| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.30 | 0.17 | 0.54 | 0.35 | 0.22 |
| 每股收益 - 稀释(元) | 0.29 | 0.17 | 0.54 | 0.35 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.15 | 0.54 | 0.35 | 0.22 |
| 每股净资产BPS(元) | 2.46 | 2.33 | 3.29 | 3.11 | 2.97 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 0.06 | 0.06 | 0.37 | 0.59 |
| 每股营业收入(元) | 19.40 | 8.10 | 29.41 | 22.19 | 12.59 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.44 | 6.30 | 16.33 | 11.33 | 7.24 |
| 净资产收益率 - 加权(%) | 13.00 | 7.55 | 17.78 | 12.02 | 7.51 |
| 净资产收益率 - 平均(%) | 13.48 | 7.26 | 17.78 | 12.02 | 7.51 |
| 净资产收益率 - 扣除(%) | 11.15 | 6.30 | 16.43 | 11.31 | 7.26 |
| 总资产净利率 - 平均(%) | 5.86 | 3.08 | 7.25 | 4.92 | 3.12 |
| 总资产报酬率ROA(%) | 8.49 | 4.50 | 10.98 | 7.83 | 5.15 |
| 投入资本回报率ROIC(%) | 9.38 | 5.09 | 11.70 | 8.51 | 5.27 |
| 销售毛利率(%) | 3.10 | 3.77 | 3.98 | 3.53 | 3.96 |
| 销售净利率(%) | 1.45 | 1.81 | 1.83 | 1.59 | 1.71 |
| 资产负债率(%) | 54.09 | 55.89 | 59.64 | 59.28 | 58.13 |
| 资产周转率(倍) | 4.04 | 1.70 | 3.96 | 3.10 | 1.83 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.30 | 115.45 | 113.56 | 125.26 | 132.21 |
| 营业利润同比增长率(%) | -8.34 | 11.18 | -5.03 | 92.79 | 149.45 |
| 营业收入同比增长率(%) | 26.70 | 23.62 | 21.81 | 48.25 | 8.95 |
| 利润总额同比增长率(%) | -5.05 | 11.55 | -6.30 | 76.03 | 143.31 |
| 归属母公司股东的净利润同比增长率(%) | 0.47 | 31.02 | -5.90 | 54.13 | 127.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.29 | 30.72 | -4.70 | 66.33 | 132.56 |
| 总资产同比增长率(%) | 26.08 | 42.91 | 22.23 | 59.23 | 61.31 |
| 总负债同比增长率(%) | 14.35 | 37.40 | 24.14 | 90.08 | 94.61 |
| 净资产同比增长率(%) | 43.66 | 50.56 | 19.51 | 28.81 | 30.35 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,987,308,118.06 | 830,010,502.94 | 1,568,542,470.45 | 1,183,721,392.16 | 671,420,316.36 |
| 营业总成本(元) | 1,951,760,538.86 | 809,976,612.29 | 1,532,251,824.47 | 1,160,595,647.55 | 657,027,791.62 |
| 营业收入(元) | 1,987,308,118.06 | 830,010,502.94 | 1,568,542,470.45 | 1,183,721,392.16 | 671,420,316.36 |
| 营业利润(元) | 33,465,671.38 | 17,558,949.37 | 36,511,683.26 | 24,180,192.19 | 15,793,267.50 |
| 利润总额(元) | 34,132,500.66 | 17,566,864.41 | 35,947,467.63 | 24,231,786.88 | 15,748,351.26 |
| 净利润(元) | 28,818,599.56 | 15,031,637.56 | 28,684,527.55 | 18,793,018.35 | 11,472,612.43 |
| 归属母公司股东的净利润(元) | 28,818,599.56 | 15,031,637.56 | 28,684,527.55 | 18,793,018.35 | 11,472,612.43 |
| 非经常性损益(元) | 723,737.42 | -9,615.09 | -176,881.52 | 38,696.02 | -33,687.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,094,862.14 | 15,041,252.65 | 28,861,409.07 | 18,754,322.33 | 11,506,300.06 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 470,092,478.92 | 493,184,169.04 | 386,249,657.77 | 357,620,899.25 | 328,846,254.41 |
| 固定资产(元) | 71,647,953.40 | 44,267,500.36 | 45,567,436.53 | 46,118,252.59 | 46,739,045.64 |
| 资产总计(元) | 548,866,335.85 | 540,948,709.19 | 435,335,115.95 | 407,152,308.40 | 378,517,466.86 |
| 流动负债(元) | 290,460,182.36 | 300,607,591.34 | 256,741,685.47 | 233,524,711.73 | 214,992,458.58 |
| 非流动负债(元) | 6,428,816.79 | 1,719,352.50 | 2,896,633.89 | 7,822,309.28 | 5,040,126.81 |
| 负债合计(元) | 296,888,999.15 | 302,326,943.84 | 259,638,319.36 | 241,347,021.01 | 220,032,585.39 |
| 股东权益(元) | 251,977,336.70 | 238,621,765.35 | 175,696,796.59 | 165,805,287.39 | 158,484,881.47 |
| 归属母公司股东的权益(元) | 251,977,336.70 | 238,621,765.35 | 175,696,796.59 | 165,805,287.39 | 158,484,881.47 |
| 资本公积(元) | 43,060,806.17 | 43,060,806.17 | 10,134,140.97 | 10,134,140.97 | 10,134,140.97 |
| 盈余公积(元) | 11,784,250.88 | 8,920,261.95 | 8,920,261.95 | 7,483,125.54 | 6,922,939.35 |
| 未分配利润(元) | 94,682,279.65 | 84,190,697.23 | 103,309,059.67 | 94,854,686.88 | 88,094,467.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,172,071,163.53 | 958,280,106.51 | 1,781,256,792.67 | 1,482,761,525.00 | 887,705,038.57 |
| 经营活动产生的现金净流量(元) | 48,418,307.92 | 6,425,289.32 | 3,041,874.25 | 19,670,031.19 | 31,703,235.62 |
| 购建固定无形长期资产支付的现金(元) | 35,667,789.09 | 64,783.72 | 325,110.78 | 374,680.44 | 308,272.23 |
| 投资活动产生的现金净流量(元) | -34,139,107.15 | -64,783.72 | -325,110.78 | -374,680.44 | -308,272.23 |
| 吸收投资收到的现金(元) | 47,893,331.20 | 47,893,331.20 | - | - | - |
| 取得借款收到的现金(元) | 365,335,591.20 | 171,498,100.00 | 177,231,666.64 | 131,924,645.66 | 97,158,602.78 |
| 筹资活动产生的现金净流量(元) | 15,182,107.72 | 3,940,309.83 | -12,695,483.86 | -29,191,683.98 | -39,252,113.49 |
| 现金及现金等价物净增加(元) | 29,461,308.49 | 10,300,815.43 | -9,978,720.39 | -9,896,333.23 | -7,857,150.10 |
| 期末现金及现金等价物余额(元) | 29,509,271.55 | 10,349,129.01 | 47,963.06 | 130,350.22 | 2,169,533.35 |
| 折旧与摊销(元) | 3,961,661.36 | 1,962,911.07 | 3,873,828.25 | - | 1,732,067.72 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-10-31 | 2022-07-28 |
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