| 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) | 0.95 | 0.76 | 0.83 | 0.62 |
| 每股收益 - 稀释(元) | 0.95 | 0.76 | 0.83 | 0.62 |
| 每股收益 - 期末股本摊薄(元) | 0.95 | 0.76 | 0.83 | - |
| 每股净资产BPS(元) | 5.24 | 5.06 | 5.10 | - |
| 每股经营活动产生的现金流量净额(元) | 1.08 | 0.51 | 0.89 | - |
| 每股营业收入(元) | 12.12 | 7.66 | 11.15 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.07 | 15.03 | 16.26 | - |
| 净资产收益率 - 加权(%) | 18.55 | 14.21 | 17.60 | - |
| 净资产收益率 - 平均(%) | 18.31 | 14.96 | 17.70 | - |
| 净资产收益率 - 扣除(%) | 16.70 | 14.01 | 15.57 | - |
| 总资产净利率 - 平均(%) | 13.54 | 10.98 | 12.50 | - |
| 总资产报酬率ROA(%) | 15.65 | 12.87 | 15.14 | - |
| 投入资本回报率ROIC(%) | 17.10 | 14.24 | 16.31 | 26.04 |
| 销售毛利率(%) | 17.51 | 18.85 | 18.38 | 19.06 |
| 销售净利率(%) | 8.08 | 10.32 | 7.64 | 9.60 |
| 资产负债率(%) | 27.11 | 29.03 | 24.78 | - |
| 资产周转率(倍) | 1.68 | 1.06 | 1.64 | 1.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.79 | 85.71 | 103.63 | 86.82 |
| 营业利润同比增长率(%) | 12.79 | 21.02 | -5.63 | - |
| 营业收入同比增长率(%) | 8.67 | 13.81 | 4.66 | - |
| 利润总额同比增长率(%) | 12.34 | 20.51 | -5.54 | - |
| 归属母公司股东的净利润同比增长率(%) | 14.17 | 22.41 | -4.47 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.12 | 19.26 | -3.70 | - |
| 总资产同比增长率(%) | 6.53 | - | 5.62 | - |
| 总负债同比增长率(%) | 16.55 | - | -21.69 | - |
| 净资产同比增长率(%) | 2.72 | - | 19.46 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 624,913,134.74 | 394,918,767.91 | 575,066,743.07 | 346,991,386.63 |
| 营业总成本(元) | 580,098,704.90 | 351,698,121.32 | 530,503,154.58 | 310,592,907.39 |
| 营业收入(元) | 624,913,134.74 | 394,918,767.91 | 575,066,743.07 | 346,991,386.63 |
| 营业利润(元) | 58,875,345.66 | 47,966,290.14 | 52,199,908.72 | 39,635,481.24 |
| 利润总额(元) | 58,648,128.23 | 47,965,371.98 | 52,204,728.94 | 39,803,188.47 |
| 净利润(元) | 50,473,049.34 | 40,773,235.84 | 43,916,600.76 | 33,321,914.07 |
| 归属母公司股东的净利润(元) | 48,849,262.09 | 39,201,464.54 | 42,787,922.72 | 32,023,669.60 |
| 非经常性损益(元) | 3,698,419.34 | 2,645,186.59 | 1,819,247.11 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,150,842.75 | 36,556,277.95 | 40,968,675.61 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 310,228,104.55 | 312,173,037.96 | 286,370,835.11 | - |
| 固定资产(元) | 6,001,043.98 | 6,300,004.71 | 6,290,932.18 | - |
| 长期股权投资(元) | 44,033,141.67 | 38,602,178.62 | 44,771,109.95 | - |
| 资产总计(元) | 384,629,482.23 | 381,785,715.27 | 361,069,614.55 | - |
| 流动负债(元) | 96,996,128.34 | 102,839,068.40 | 80,721,409.56 | - |
| 非流动负债(元) | 7,287,999.77 | 8,006,556.26 | 8,757,675.80 | - |
| 负债合计(元) | 104,284,128.11 | 110,845,624.66 | 89,479,085.36 | - |
| 股东权益(元) | 280,345,354.12 | 270,940,090.61 | 271,590,529.19 | - |
| 归属母公司股东的权益(元) | 270,355,757.21 | 260,889,042.45 | 263,111,252.33 | - |
| 资本公积(元) | 85,323,162.92 | 85,323,162.92 | 85,323,162.92 | - |
| 盈余公积(元) | 14,313,062.91 | 10,996,039.34 | 10,996,039.34 | - |
| 未分配利润(元) | 119,149,531.38 | 112,741,437.38 | 114,795,972.84 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 661,126,624.79 | 338,502,074.03 | 595,948,154.55 | 301,263,461.82 |
| 经营活动产生的现金净流量(元) | 55,937,153.09 | 26,269,191.56 | 46,023,451.43 | -11,158,930.03 |
| 购建固定无形长期资产支付的现金(元) | 6,125,365.02 | 627,283.87 | 1,069,413.20 | 283,727.43 |
| 投资支付的现金(元) | - | - | 11,270,000.00 | 11,270,000.00 |
| 投资活动产生的现金净流量(元) | 3,972,337.96 | 9,380,716.13 | 8,909,698.65 | 9,677,362.95 |
| 取得借款收到的现金(元) | 16,000,000.00 | 6,000,000.00 | 46,400,000.00 | 39,400,000.00 |
| 筹资活动产生的现金净流量(元) | -42,142,446.49 | -48,795,319.04 | -24,569,053.78 | 2,168,272.46 |
| 现金及现金等价物净增加(元) | 17,767,044.56 | -13,145,411.35 | 30,364,096.30 | 686,705.38 |
| 期末现金及现金等价物余额(元) | 73,356,192.87 | 42,443,736.96 | 55,589,148.31 | 25,911,757.39 |
| 折旧与摊销(元) | - | 3,232,323.27 | 5,229,682.68 | 2,302,687.33 |
| 公告日期 | 2024-04-10 | 2023-08-24 | 2023-04-18 | 2023-08-24 |
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