| 2023年年报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 2.42 | 0.34 | 2.64 |
| 每股收益 - 稀释(元) | 2.42 | 0.34 | 2.64 |
| 每股收益 - 期末股本摊薄(元) | 2.43 | 0.31 | 2.71 |
| 每股净资产BPS(元) | 17.67 | 15.55 | 15.17 |
| 每股经营活动产生的现金流量净额(元) | 7.59 | -1.53 | 4.09 |
| 每股营业收入(元) | 33.07 | 6.13 | 36.09 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 13.74 | 1.99 | 17.85 |
| 净资产收益率 - 加权(%) | 15.07 | 2.22 | 19.27 |
| 净资产收益率 - 平均(%) | 14.79 | 2.01 | 19.65 |
| 净资产收益率 - 扣除(%) | 12.43 | 1.81 | 17.78 |
| 总资产净利率 - 平均(%) | 6.28 | 0.92 | 7.40 |
| 总资产报酬率ROA(%) | 8.10 | 1.32 | 9.23 |
| 投入资本回报率ROIC(%) | 12.65 | 2.05 | 15.20 |
| 销售毛利率(%) | 34.22 | 33.41 | 31.44 |
| 销售净利率(%) | 11.33 | 8.45 | 11.27 |
| 资产负债率(%) | 53.93 | 53.21 | 55.74 |
| 资产周转率(倍) | 0.55 | 0.11 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.88 | 103.34 | 97.54 |
| 营业利润同比增长率(%) | -3.22 | - | 56.66 |
| 营业收入同比增长率(%) | -8.37 | - | 35.36 |
| 利润总额同比增长率(%) | -3.44 | - | 56.74 |
| 归属母公司股东的净利润同比增长率(%) | -10.33 | - | 50.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.57 | - | 60.81 |
| 总资产同比增长率(%) | 8.67 | - | 8.47 |
| 总负债同比增长率(%) | 5.14 | - | 2.82 |
| 净资产同比增长率(%) | 16.50 | - | 22.42 |
| 利润表摘要： | |||
| 营业总收入(元) | 741,677,900.57 | 137,526,005.60 | 809,454,385.85 |
| 营业总成本(元) | 627,876,043.54 | 123,066,895.82 | 686,809,493.80 |
| 营业收入(元) | 741,677,900.57 | 137,526,005.60 | 809,454,385.85 |
| 营业利润(元) | 100,908,710.95 | 13,949,879.72 | 104,268,402.85 |
| 利润总额(元) | 100,773,907.57 | 13,944,196.69 | 104,365,047.39 |
| 净利润(元) | 84,026,007.83 | 11,623,834.39 | 91,205,080.94 |
| 归属母公司股东的净利润(元) | 54,458,345.14 | 6,931,374.55 | 60,729,001.47 |
| 非经常性损益(元) | 5,194,130.52 | 617,489.36 | 229,630.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,264,214.62 | 6,313,900.00 | 60,499,370.99 |
| 资产负债表摘要： | |||
| 流动资产(元) | 1,146,426,067.10 | 994,527,175.38 | 1,029,123,953.91 |
| 固定资产(元) | 130,462,530.73 | 134,298,309.04 | 139,649,203.07 |
| 资产总计(元) | 1,394,068,927.16 | 1,244,412,953.06 | 1,282,848,891.25 |
| 流动负债(元) | 621,254,778.13 | 560,093,893.72 | 613,751,022.76 |
| 非流动负债(元) | 130,629,343.28 | 102,024,607.86 | 101,361,940.87 |
| 负债合计(元) | 751,884,121.41 | 662,118,501.58 | 715,112,963.63 |
| 股东权益(元) | 642,184,805.75 | 582,294,451.48 | 567,735,927.62 |
| 归属母公司股东的权益(元) | 396,383,896.92 | 348,771,228.43 | 340,249,780.55 |
| 资本公积(元) | 159,063,695.15 | 158,240,774.15 | 36,011,187.70 |
| 盈余公积(元) | 2,215,393.68 | - | 12,472,450.41 |
| 未分配利润(元) | 280,601,415.00 | 236,512,752.11 | 339,064,206.62 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 822,338,349.58 | 142,113,198.41 | 789,538,364.66 |
| 经营活动产生的现金净流量(元) | 170,257,390.87 | -34,417,315.70 | 91,637,902.05 |
| 购建固定无形长期资产支付的现金(元) | 22,230,338.44 | 49,444.78 | 16,407,707.66 |
| 投资支付的现金(元) | 70,000,000.00 | - | 90,795,600.00 |
| 投资活动产生的现金净流量(元) | -87,965,274.31 | -49,444.78 | -177,162.08 |
| 取得借款收到的现金(元) | 98,000,000.00 | 10,000,000.00 | 79,000,000.00 |
| 筹资活动产生的现金净流量(元) | -78,380,775.55 | -46,691,749.99 | -40,234,784.64 |
| 现金及现金等价物净增加(元) | 5,517,530.06 | -81,517,151.47 | 52,635,261.54 |
| 期末现金及现金等价物余额(元) | 199,131,207.69 | 112,096,526.16 | 193,613,677.63 |
| 折旧与摊销(元) | 20,063,550.91 | 5,193,803.38 | 20,718,105.85 |
| 公告日期 | 2024-06-25 | 2023-09-22 | 2023-09-22 |
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