| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.83 | 0.36 | 1.17 | 0.38 |
| 每股收益 - 稀释(元) | 0.83 | 0.36 | 1.17 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.83 | 0.36 | 1.17 | 0.38 |
| 每股净资产BPS(元) | 6.64 | 6.64 | 6.27 | 5.48 |
| 每股经营活动产生的现金流量净额(元) | 2.53 | 0.92 | 1.69 | 0.51 |
| 每股营业收入(元) | 12.44 | 5.77 | 12.60 | 6.12 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.50 | 5.38 | 18.70 | 6.91 |
| 净资产收益率 - 加权(%) | 12.49 | 5.54 | 20.09 | 6.75 |
| 净资产收益率 - 平均(%) | 12.86 | 5.53 | 19.77 | 6.85 |
| 净资产收益率 - 扣除(%) | 11.82 | 4.74 | 17.56 | 6.47 |
| 总资产净利率 - 平均(%) | 6.39 | 2.81 | 9.75 | 3.27 |
| 总资产报酬率ROA(%) | 7.51 | 3.41 | 11.37 | 3.90 |
| 投入资本回报率ROIC(%) | 9.99 | 4.29 | 15.41 | 5.45 |
| 销售毛利率(%) | 35.48 | 35.93 | 34.26 | 32.22 |
| 销售净利率(%) | 6.67 | 6.19 | 9.30 | 6.20 |
| 资产负债率(%) | 51.91 | 49.93 | 48.43 | 51.31 |
| 资产周转率(倍) | 0.96 | 0.45 | 1.05 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.31 | 113.72 | 105.76 | 99.29 |
| 营业利润同比增长率(%) | -27.52 | -3.48 | -21.50 | -9.43 |
| 营业收入同比增长率(%) | -1.26 | -5.72 | -7.89 | 10.12 |
| 利润总额同比增长率(%) | -28.68 | -2.01 | -21.46 | -9.53 |
| 归属母公司股东的净利润同比增长率(%) | -29.20 | -5.76 | -18.94 | -4.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.68 | -11.12 | -21.34 | -4.08 |
| 总资产同比增长率(%) | 13.60 | 17.81 | 2.22 | 1.09 |
| 总负债同比增长率(%) | 21.76 | 14.66 | -6.60 | -12.82 |
| 净资产同比增长率(%) | 5.93 | 21.14 | 12.17 | 21.51 |
| 利润表摘要： | ||||
| 营业总收入(元) | 933,178,878.61 | 432,555,401.57 | 945,042,370.28 | 458,787,299.67 |
| 营业总成本(元) | 860,839,422.10 | 402,017,499.52 | 845,665,936.88 | 425,878,486.92 |
| 营业收入(元) | 933,178,878.61 | 432,555,401.57 | 945,042,370.28 | 458,787,299.67 |
| 营业利润(元) | 72,896,770.78 | 31,229,591.17 | 100,571,301.61 | 32,356,651.24 |
| 利润总额(元) | 71,731,990.28 | 31,701,192.81 | 100,575,171.55 | 32,349,890.34 |
| 净利润(元) | 62,216,591.22 | 26,791,590.78 | 87,881,441.37 | 28,429,500.42 |
| 归属母公司股东的净利润(元) | 62,216,591.22 | 26,791,590.78 | 87,881,441.37 | 28,429,500.42 |
| 非经常性损益(元) | 3,353,909.49 | 3,152,325.64 | 5,342,596.84 | 1,831,528.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 58,862,681.73 | 23,639,300.00 | 82,538,800.00 | 26,598,000.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 452,367,334.88 | 406,253,322.49 | 428,587,678.95 | 343,893,124.88 |
| 固定资产(元) | 289,174,008.76 | 274,116,158.07 | 286,797,679.71 | 289,912,434.88 |
| 资产总计(元) | 1,035,354,536.57 | 995,319,278.27 | 911,401,072.77 | 844,833,690.19 |
| 流动负债(元) | 404,939,909.62 | 374,342,929.36 | 323,209,391.50 | 309,780,127.97 |
| 非流动负债(元) | 132,484,701.35 | 122,662,695.26 | 118,154,529.28 | 123,685,412.30 |
| 负债合计(元) | 537,424,610.97 | 497,005,624.62 | 441,363,920.78 | 433,465,540.27 |
| 股东权益(元) | 497,929,925.60 | 498,313,653.65 | 470,037,151.99 | 411,368,149.92 |
| 归属母公司股东的权益(元) | 497,929,925.60 | 498,313,653.65 | 470,037,151.99 | 411,368,149.92 |
| 资本公积(元) | 107,846,320.42 | 108,255,048.91 | 106,770,138.03 | 107,178,095.63 |
| 盈余公积(元) | 27,352,705.77 | 25,979,771.53 | 25,979,771.53 | 16,611,302.50 |
| 未分配利润(元) | 287,730,899.41 | 289,078,833.21 | 262,287,242.43 | 212,578,751.79 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,094,709,086.93 | 491,891,294.42 | 999,447,271.23 | 455,551,628.76 |
| 经营活动产生的现金净流量(元) | 189,516,432.24 | 69,049,179.02 | 126,472,909.87 | 38,382,730.16 |
| 购建固定无形长期资产支付的现金(元) | 147,986,312.15 | 126,128,623.07 | 48,397,617.47 | 32,176,801.76 |
| 投资支付的现金(元) | 40,000,000.00 | 40,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 投资活动产生的现金净流量(元) | -147,694,125.25 | -125,836,436.17 | -46,950,419.22 | -30,729,603.51 |
| 取得借款收到的现金(元) | 81,295,622.59 | 72,664,922.59 | 19,705,854.98 | - |
| 筹资活动产生的现金净流量(元) | -1,842,906.17 | 59,009,648.93 | -40,935,776.44 | -49,800,413.86 |
| 现金及现金等价物净增加(元) | 39,979,400.82 | 2,222,391.78 | 38,586,714.21 | -42,147,287.21 |
| 期末现金及现金等价物余额(元) | 297,238,570.50 | 259,481,561.46 | 257,259,169.68 | 176,525,168.26 |
| 折旧与摊销(元) | 71,665,150.52 | 34,854,373.80 | 66,376,827.28 | 32,639,807.58 |
| 公告日期 | 2024-04-30 | 2023-12-26 | 2023-03-01 | 2023-03-01 |
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