| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 2.74 | 1.02 | 2.26 |
| 每股收益 - 稀释(元) | 2.74 | 1.02 | 2.26 |
| 每股收益 - 期末股本摊薄(元) | 2.63 | 1.02 | 2.26 |
| 每股净资产BPS(元) | 10.27 | 8.14 | 8.68 |
| 每股经营活动产生的现金流量净额(元) | 3.02 | 0.35 | 2.02 |
| 每股营业收入(元) | 6.40 | 2.46 | 5.71 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 25.60 | 12.51 | 26.02 |
| 净资产收益率 - 加权(%) | 29.48 | 11.82 | 25.29 |
| 净资产收益率 - 平均(%) | 28.36 | 12.10 | 26.08 |
| 净资产收益率 - 扣除(%) | 28.81 | 12.43 | 26.82 |
| 总资产净利率 - 平均(%) | 18.71 | 7.62 | 16.38 |
| 总资产报酬率ROA(%) | 21.51 | 8.88 | 19.11 |
| 投入资本回报率ROIC(%) | 22.77 | 9.24 | 20.05 |
| 销售毛利率(%) | 70.98 | 69.65 | 67.05 |
| 销售净利率(%) | 42.34 | 43.02 | 40.70 |
| 资产负债率(%) | 28.05 | 33.98 | 38.11 |
| 资产周转率(倍) | 0.44 | 0.18 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.08 | 107.79 | 100.18 |
| 营业利润同比增长率(%) | 22.92 | - | 23.08 |
| 营业收入同比增长率(%) | 17.58 | - | 20.75 |
| 利润总额同比增长率(%) | 22.41 | - | 22.79 |
| 归属母公司股东的净利润同比增长率(%) | 22.13 | - | 25.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.35 | - | 32.30 |
| 总资产同比增长率(%) | 5.01 | - | 9.47 |
| 总负债同比增长率(%) | -22.70 | - | 27.96 |
| 净资产同比增长率(%) | 24.17 | - | 0.46 |
| 利润表摘要： | |||
| 营业总收入(元) | 577,401,083.23 | 211,128,578.86 | 491,060,882.68 |
| 营业总成本(元) | 301,405,773.72 | 104,872,391.00 | 248,186,218.20 |
| 营业收入(元) | 577,401,083.23 | 211,128,578.86 | 491,060,882.68 |
| 营业利润(元) | 280,786,401.73 | 104,207,045.19 | 228,427,476.36 |
| 利润总额(元) | 277,576,642.78 | 104,219,653.16 | 226,764,496.08 |
| 净利润(元) | 244,499,636.68 | 90,817,608.85 | 199,846,723.63 |
| 归属母公司股东的净利润(元) | 237,199,814.97 | 87,509,873.45 | 194,218,308.58 |
| 非经常性损益(元) | -29,753,405.19 | 558,336.67 | -5,975,188.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 266,953,220.16 | 86,951,536.78 | 200,193,497.41 |
| 资产负债表摘要： | |||
| 流动资产(元) | 1,028,275,995.14 | 829,558,660.82 | 1,044,840,874.74 |
| 固定资产(元) | 205,929,998.16 | 185,261,967.00 | 142,329,039.23 |
| 资产总计(元) | 1,339,018,922.87 | 1,109,401,760.43 | 1,275,149,371.77 |
| 流动负债(元) | 263,944,524.81 | 242,173,256.30 | 390,753,344.63 |
| 非流动负债(元) | 111,716,071.13 | 134,793,265.96 | 95,230,239.32 |
| 负债合计(元) | 375,660,595.94 | 376,966,522.26 | 485,983,583.95 |
| 股东权益(元) | 963,358,326.93 | 732,435,238.17 | 789,165,787.82 |
| 归属母公司股东的权益(元) | 926,706,492.40 | 699,775,489.95 | 746,310,316.20 |
| 资本公积(元) | 246,647,136.86 | 173,703,345.93 | 226,099,887.13 |
| 盈余公积(元) | 45,121,350.00 | 42,972,715.00 | 42,972,715.00 |
| 未分配利润(元) | 544,695,305.54 | 397,153,999.02 | 391,292,284.07 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 589,385,540.56 | 227,585,893.86 | 491,921,257.46 |
| 经营活动产生的现金净流量(元) | 272,512,467.94 | 29,766,783.38 | 173,736,578.03 |
| 购建固定无形长期资产支付的现金(元) | 69,860,799.83 | 39,674,471.26 | 44,320,075.90 |
| 投资支付的现金(元) | 344,874,742.00 | 185,874,742.00 | 141,500,000.00 |
| 投资活动产生的现金净流量(元) | -80,102,676.92 | -48,726,637.84 | -7,430,904.50 |
| 吸收投资收到的现金(元) | 36,956,522.00 | - | - |
| 取得借款收到的现金(元) | 123,500,000.00 | 82,500,000.00 | 187,934,199.03 |
| 筹资活动产生的现金净流量(元) | -98,976,733.33 | -58,892,168.62 | -212,188,030.75 |
| 现金及现金等价物净增加(元) | 93,806,559.50 | -76,726,944.80 | -46,024,887.30 |
| 期末现金及现金等价物余额(元) | 216,246,574.43 | 45,713,070.13 | 122,440,014.93 |
| 折旧与摊销(元) | 25,869,652.09 | 11,827,341.43 | 21,343,667.43 |
| 公告日期 | 2024-03-28 | 2023-12-27 | 2023-12-27 |
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