| 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) | 1.12 | 0.65 | 1.18 | 0.51 |
| 每股收益 - 稀释(元) | 1.12 | 0.65 | 1.18 | 0.51 |
| 每股收益 - 期末股本摊薄(元) | 1.12 | 0.65 | 1.17 | 0.50 |
| 每股净资产BPS(元) | 7.25 | 6.77 | 6.12 | 5.94 |
| 每股经营活动产生的现金流量净额(元) | 1.38 | 0.53 | 0.57 | 0.12 |
| 每股营业收入(元) | 5.85 | 3.19 | 5.28 | 2.63 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.50 | 9.56 | 19.14 | 8.50 |
| 净资产收益率 - 加权(%) | 16.81 | 10.04 | 19.73 | 9.05 |
| 净资产收益率 - 平均(%) | 16.81 | 10.04 | 20.55 | 9.00 |
| 净资产收益率 - 扣除(%) | 14.79 | 9.08 | 15.81 | 8.32 |
| 总资产净利率 - 平均(%) | 11.74 | 6.80 | 13.53 | 6.05 |
| 总资产报酬率ROA(%) | 13.36 | 7.60 | 15.51 | 6.81 |
| 投入资本回报率ROIC(%) | 15.60 | 9.18 | 18.59 | 8.24 |
| 销售毛利率(%) | 39.78 | 39.54 | 40.37 | 40.76 |
| 销售净利率(%) | 19.21 | 20.26 | 22.16 | 19.20 |
| 资产负债率(%) | 28.53 | 32.48 | 32.06 | 29.13 |
| 资产周转率(倍) | 0.61 | 0.34 | 0.61 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.91 | 76.20 | 67.03 | 48.14 |
| 营业利润同比增长率(%) | -3.46 | 29.50 | 20.37 | -12.57 |
| 营业收入同比增长率(%) | 10.69 | 21.44 | 1.29 | -13.73 |
| 利润总额同比增长率(%) | -4.37 | 27.44 | 19.92 | -12.61 |
| 归属母公司股东的净利润同比增长率(%) | -4.06 | 28.14 | 19.68 | -12.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.81 | 24.28 | 10.66 | -10.32 |
| 总资产同比增长率(%) | 12.59 | 19.59 | 8.41 | - |
| 总负债同比增长率(%) | 0.21 | 33.36 | -4.62 | - |
| 净资产同比增长率(%) | 18.43 | 13.93 | 15.88 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 607,571,973.77 | 331,607,865.12 | 548,878,943.96 | 273,055,306.05 |
| 营业总成本(元) | 481,097,862.46 | 257,924,664.74 | 426,665,827.27 | 213,103,990.02 |
| 营业收入(元) | 607,571,973.77 | 331,607,865.12 | 548,878,943.96 | 273,055,306.05 |
| 营业利润(元) | 134,883,701.71 | 76,330,193.47 | 139,711,842.67 | 58,943,997.34 |
| 利润总额(元) | 133,545,342.40 | 75,055,923.57 | 139,645,833.90 | 58,894,214.29 |
| 净利润(元) | 116,713,018.28 | 67,190,246.55 | 121,651,746.51 | 52,435,204.73 |
| 归属母公司股东的净利润(元) | 116,713,018.28 | 67,190,246.55 | 121,651,746.51 | 52,435,204.73 |
| 非经常性损益(元) | 5,353,092.20 | 3,354,079.40 | 21,157,361.11 | 1,068,408.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 111,359,926.08 | 63,836,200.00 | 100,494,400.00 | 51,366,796.55 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 676,278,471.96 | 671,316,606.58 | 575,143,451.88 | 506,092,031.12 |
| 固定资产(元) | 230,992,558.65 | 216,590,878.65 | 223,002,290.88 | 215,258,668.59 |
| 资产总计(元) | 1,053,357,181.36 | 1,041,202,945.52 | 935,545,776.35 | 870,663,178.13 |
| 流动负债(元) | 277,140,357.72 | 319,271,329.23 | 283,078,785.63 | 233,154,575.91 |
| 非流动负债(元) | 23,391,178.63 | 18,921,501.71 | 16,812,599.33 | 20,433,991.10 |
| 负债合计(元) | 300,531,536.35 | 338,192,830.94 | 299,891,384.96 | 253,588,567.01 |
| 股东权益(元) | 752,825,645.01 | 703,010,114.58 | 635,654,391.39 | 617,074,611.12 |
| 归属母公司股东的权益(元) | 752,825,645.01 | 703,010,114.58 | 635,654,391.39 | 617,074,611.12 |
| 资本公积(元) | 321,899,057.79 | 321,899,057.79 | 321,899,057.79 | 321,899,057.79 |
| 盈余公积(元) | 51,930,000.00 | 51,930,000.00 | 51,930,000.00 | 45,990,642.96 |
| 未分配利润(元) | 274,678,351.88 | 225,155,580.15 | 157,965,333.60 | 145,324,910.37 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 479,439,030.65 | 252,678,255.88 | 367,905,627.61 | 131,436,647.27 |
| 经营活动产生的现金净流量(元) | 143,634,681.81 | 54,711,140.91 | 58,773,106.32 | 12,749,255.24 |
| 购建固定无形长期资产支付的现金(元) | 47,344,057.56 | 24,544,521.62 | 43,603,934.13 | 27,971,829.05 |
| 投资活动产生的现金净流量(元) | -37,605,526.43 | -15,648,085.75 | -21,567,712.05 | -26,935,477.10 |
| 吸收投资收到的现金(元) | - | - | 17,368,000.00 | 17,368,000.00 |
| 取得借款收到的现金(元) | 59,990,000.00 | 40,000,000.00 | 61,880,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -15,291,744.67 | 14,028,263.58 | -24,818,849.53 | 14,040,802.63 |
| 现金及现金等价物净增加(元) | 90,737,410.71 | 53,091,318.74 | 12,386,544.74 | -145,419.23 |
| 期末现金及现金等价物余额(元) | 172,280,280.64 | 134,634,188.67 | 81,542,869.93 | 69,010,905.96 |
| 折旧与摊销(元) | 30,835,491.65 | 15,261,700.00 | 27,823,300.00 | 13,422,603.13 |
| 公告日期 | 2024-03-14 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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