| 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) | 0.50 | 0.12 | 0.25 | 0.21 | 0.10 |
| 每股收益 - 稀释(元) | 0.50 | 0.12 | 0.25 | 0.21 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.12 | 0.25 | 0.20 | - |
| 每股净资产BPS(元) | 4.90 | 4.53 | 4.53 | 4.48 | - |
| 每股经营活动产生的现金流量净额(元) | 0.63 | -0.07 | 0.49 | 0.32 | - |
| 每股营业收入(元) | 5.70 | 2.52 | 5.90 | 4.18 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.07 | 2.61 | 5.46 | 4.46 | - |
| 净资产收益率 - 加权(%) | 10.49 | 2.56 | 5.79 | 4.75 | - |
| 净资产收益率 - 平均(%) | 10.60 | 2.64 | 5.88 | 4.78 | - |
| 净资产收益率 - 扣除(%) | 9.36 | 1.83 | 4.46 | - | - |
| 总资产净利率 - 平均(%) | 8.60 | 1.96 | 3.92 | 3.29 | - |
| 总资产报酬率ROA(%) | 9.38 | 2.47 | 4.83 | 4.06 | - |
| 投入资本回报率ROIC(%) | 10.88 | 2.64 | 5.59 | 4.74 | 5.02 |
| 销售毛利率(%) | 20.91 | 18.60 | 15.14 | 16.16 | 16.76 |
| 销售净利率(%) | 9.39 | 4.68 | 3.98 | 4.78 | 4.42 |
| 资产负债率(%) | 22.44 | 25.57 | 24.61 | 25.61 | - |
| 资产周转率(倍) | 0.92 | 0.42 | 0.99 | 0.69 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.53 | 102.91 | 88.42 | 95.91 | 113.71 |
| 营业利润同比增长率(%) | 117.26 | 4.50 | -48.72 | -32.88 | - |
| 营业收入同比增长率(%) | -0.75 | 6.76 | -10.68 | -13.52 | - |
| 利润总额同比增长率(%) | 116.74 | 5.29 | -46.34 | -31.59 | - |
| 归属母公司股东的净利润同比增长率(%) | 104.83 | 25.08 | -41.36 | -32.76 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 133.20 | 38.48 | -37.44 | - | - |
| 总资产同比增长率(%) | 11.03 | - | 2.28 | - | - |
| 总负债同比增长率(%) | 1.24 | - | -25.21 | - | - |
| 净资产同比增长率(%) | 11.05 | - | 16.75 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 581,798,468.72 | 257,147,690.85 | 586,172,341.65 | 415,526,914.71 | 240,857,775.84 |
| 营业总成本(元) | 523,565,654.68 | 244,432,324.88 | 558,082,049.59 | 395,009,754.94 | 231,506,384.57 |
| 营业收入(元) | 581,798,468.72 | 257,147,690.85 | 586,172,341.65 | 415,526,914.71 | 240,857,775.84 |
| 营业利润(元) | 57,578,339.65 | 14,230,694.14 | 26,501,750.30 | 22,448,009.73 | 13,617,832.76 |
| 利润总额(元) | 57,189,998.40 | 14,292,909.80 | 26,385,998.63 | 22,219,742.97 | 13,574,995.82 |
| 净利润(元) | 54,606,621.58 | 12,023,634.63 | 23,331,611.38 | 19,846,556.67 | 10,648,633.60 |
| 归属母公司股东的净利润(元) | 50,362,231.19 | 12,039,276.38 | 24,586,983.79 | 19,864,831.42 | 9,625,402.27 |
| 非经常性损益(元) | 3,550,039.76 | 3,573,121.26 | 4,513,472.16 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 46,812,191.43 | 8,466,155.12 | 20,073,511.63 | - | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 414,256,164.36 | 412,646,284.33 | 380,072,317.70 | 398,939,296.20 | - |
| 固定资产(元) | 143,976,611.17 | 155,318,775.32 | 165,399,121.04 | 159,313,916.00 | - |
| 长期股权投资(元) | - | 5,047,276.36 | 4,933,953.95 | - | - |
| 资产总计(元) | 667,871,515.75 | 624,824,690.76 | 601,525,143.90 | 617,904,674.94 | - |
| 流动负债(元) | 100,676,130.31 | 127,586,912.74 | 124,185,038.15 | 137,010,354.40 | - |
| 非流动负债(元) | 49,226,514.95 | 32,160,001.47 | 23,879,843.83 | 21,205,498.29 | - |
| 负债合计(元) | 149,902,645.26 | 159,746,914.21 | 148,064,881.98 | 158,215,852.69 | - |
| 股东权益(元) | 517,968,870.49 | 465,077,776.55 | 453,460,261.92 | 459,688,822.25 | - |
| 归属母公司股东的权益(元) | 500,021,193.10 | 461,898,238.29 | 450,265,081.91 | 445,542,929.54 | - |
| 资本公积(元) | 118,587,894.36 | 118,787,894.36 | 101,430,394.36 | 101,430,394.36 | - |
| 盈余公积(元) | 9,192,517.05 | 9,192,517.05 | 9,192,517.05 | 8,257,879.12 | - |
| 未分配利润(元) | 270,172,681.69 | 231,849,726.88 | 240,224,070.50 | 236,436,556.06 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 520,890,367.41 | 264,619,297.74 | 518,314,273.51 | 398,536,298.93 | 273,877,756.88 |
| 经营活动产生的现金净流量(元) | 64,254,031.21 | -7,128,507.13 | 48,873,696.84 | 32,015,251.82 | -14,498,186.64 |
| 购建固定无形长期资产支付的现金(元) | 39,431,277.53 | 15,016,621.43 | 21,311,795.53 | 25,700,345.29 | 9,298,004.11 |
| 投资支付的现金(元) | 449,800,000.00 | 280,800,000.00 | 731,101,000.00 | 569,900,000.00 | 449,600,000.00 |
| 投资活动产生的现金净流量(元) | -69,723,020.89 | -6,588,163.03 | -62,966,134.24 | -56,438,137.07 | -38,763,584.50 |
| 吸收投资收到的现金(元) | 19,807,500.00 | 30,303,197.46 | 40,000,000.00 | 49,720,000.00 | 45,774,668.87 |
| 取得借款收到的现金(元) | 49,643,200.00 | 24,030,000.00 | 43,000,000.00 | 40,900,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | 16,385,967.97 | 26,868,366.81 | 4,605,688.57 | 15,736,681.44 | 39,126,488.63 |
| 现金及现金等价物净增加(元) | 10,998,773.10 | 13,200,969.56 | -9,486,748.83 | -7,342,272.06 | -13,212,849.23 |
| 期末现金及现金等价物余额(元) | 32,886,506.07 | 43,931,125.69 | 21,887,732.97 | 24,032,209.74 | 47,669,889.41 |
| 折旧与摊销(元) | 24,072,306.45 | 13,646,986.97 | 25,963,441.18 | - | 12,355,867.26 |
| 公告日期 | 2024-03-29 | 2023-08-30 | 2023-03-28 | 2022-12-16 | 2023-08-30 |
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