| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.32 | 0.23 | 0.12 | 0.34 | 0.13 | 0.09 |
| 每股收益 - 稀释(元) | 0.32 | 0.23 | - | 0.34 | 0.13 | - |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.23 | 0.12 | 0.33 | - | - |
| 每股净资产BPS(元) | 2.21 | 2.12 | 1.99 | 1.86 | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.21 | 0.05 | 0.41 | - | - |
| 每股营业收入(元) | 1.71 | 0.91 | 0.43 | 1.67 | - | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 14.30 | 10.94 | 6.01 | 18.04 | - | - |
| 净资产收益率 - 加权(%) | 15.53 | 11.66 | 6.20 | 24.52 | - | - |
| 净资产收益率 - 平均(%) | 15.50 | 11.63 | 6.20 | 20.39 | - | - |
| 净资产收益率 - 扣除(%) | 18.39 | 10.58 | 5.63 | 20.90 | - | - |
| 总资产净利率 - 平均(%) | 11.01 | 8.16 | 4.46 | 14.36 | - | - |
| 总资产报酬率ROA(%) | 12.15 | 9.33 | 5.20 | 16.45 | - | - |
| 投入资本回报率ROIC(%) | 15.06 | 11.46 | 6.11 | 20.24 | 18.14 | - |
| 销售毛利率(%) | 95.92 | 95.54 | 95.89 | 96.13 | 96.58 | 96.79 |
| 销售净利率(%) | 18.46 | 25.45 | 27.83 | 20.04 | 18.53 | 27.13 |
| 资产负债率(%) | 29.47 | 31.18 | 27.92 | 29.68 | - | - |
| 资产周转率(倍) | 0.60 | 0.32 | 0.16 | 0.72 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.18 | 78.34 | 80.97 | 94.79 | 100.30 | 91.96 |
| 营业利润同比增长率(%) | -24.08 | 81.15 | 23.27 | -12.73 | - | - |
| 营业收入同比增长率(%) | 2.22 | 32.43 | 24.97 | 20.86 | - | - |
| 利润总额同比增长率(%) | -22.90 | 83.54 | 23.82 | -15.24 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -21.38 | 81.96 | 28.21 | -14.46 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.20 | 73.42 | 20.81 | 6.94 | - | - |
| 总资产同比增长率(%) | 20.30 | - | - | 30.28 | - | - |
| 总负债同比增长率(%) | 25.33 | - | - | 31.21 | - | - |
| 净资产同比增长率(%) | 18.85 | - | - | 32.54 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 652,891,489.13 | 347,838,765.98 | 163,867,396.31 | 638,713,839.55 | 262,653,746.04 | 131,122,563.24 |
| 营业总成本(元) | 474,256,622.66 | 251,038,244.02 | 113,508,981.45 | 495,718,383.96 | 213,767,003.00 | 88,228,474.87 |
| 营业收入(元) | 652,891,489.13 | 347,838,765.98 | 163,867,396.31 | 638,713,839.55 | 262,653,746.04 | 131,122,563.24 |
| 营业利润(元) | 135,232,592.32 | 101,568,508.90 | 53,414,641.82 | 149,813,726.74 | 56,068,278.27 | 43,330,168.10 |
| 利润总额(元) | 135,125,398.58 | 101,574,811.20 | 53,447,048.77 | 146,907,624.67 | 55,341,896.36 | 43,165,646.86 |
| 净利润(元) | 120,539,659.41 | 88,541,666.92 | 45,604,440.12 | 128,002,629.99 | 48,660,790.66 | 35,568,749.91 |
| 归属母公司股东的净利润(元) | 120,539,659.41 | 88,541,666.92 | 45,604,440.12 | 128,002,629.99 | 48,660,790.66 | 35,568,749.91 |
| 非经常性损益(元) | -34,520,268.20 | 2,896,234.10 | 2,827,168.28 | 5,085,909.24 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 155,059,927.61 | 85,645,432.82 | 42,777,271.84 | 148,242,525.69 | - | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 864,948,459.05 | 871,999,844.62 | 764,372,214.12 | 717,407,825.75 | - | - |
| 固定资产(元) | 149,197,279.95 | 152,823,288.47 | 151,832,799.04 | 144,680,650.51 | - | - |
| 资产总计(元) | 1,195,386,902.89 | 1,176,293,994.88 | 1,053,171,602.67 | 1,008,801,811.85 | - | - |
| 流动负债(元) | 341,527,564.48 | 356,655,558.29 | 287,768,953.91 | 290,911,855.67 | - | - |
| 非流动负债(元) | 10,791,254.57 | 10,063,332.68 | 6,238,302.20 | 8,527,519.08 | - | - |
| 负债合计(元) | 352,318,819.05 | 366,718,890.97 | 294,007,256.11 | 299,439,374.75 | - | - |
| 股东权益(元) | 843,068,083.84 | 809,575,103.91 | 759,164,346.56 | 709,362,437.10 | - | - |
| 归属母公司股东的权益(元) | 843,068,083.84 | 809,575,103.91 | 759,164,346.56 | 709,362,437.10 | - | - |
| 资本公积(元) | 199,887,915.74 | 170,158,174.52 | 162,684,643.97 | 186,721,928.41 | - | - |
| 盈余公积(元) | 28,829,050.50 | 27,454,587.71 | 22,936,430.00 | 15,390,960.19 | - | - |
| 未分配利润(元) | 232,171,117.60 | 229,782,341.68 | 191,363,272.59 | 125,069,548.50 | - | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 595,322,678.58 | 272,505,668.19 | 132,683,381.21 | 605,443,205.58 | 263,452,505.31 | 120,581,158.01 |
| 经营活动产生的现金净流量(元) | 158,062,195.50 | 79,858,384.96 | 17,349,604.51 | 155,145,029.32 | 53,408,412.20 | 14,389,559.13 |
| 购建固定无形长期资产支付的现金(元) | 34,707,342.55 | 17,111,859.32 | - | 89,728,172.17 | 35,864,563.06 | - |
| 投资支付的现金(元) | 740,000,000.00 | 310,000,000.00 | - | 1,113,000,050.00 | 677,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -180,371,459.32 | -176,886,955.11 | -49,414,851.67 | -232,716,685.64 | -3,352,041.94 | -228,865,339.10 |
| 吸收投资收到的现金(元) | - | - | - | 19,302,550.00 | 9,450,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,099,349.00 | -448,800.00 | - | 18,889,750.00 | 9,450,000.00 | - |
| 现金及现金等价物净增加(元) | -24,408,612.49 | -97,477,304.76 | -32,065,247.16 | -58,681,904.67 | 59,506,370.26 | -214,475,779.97 |
| 期末现金及现金等价物余额(元) | 154,719,374.48 | 81,539,837.76 | 146,890,148.00 | 179,127,986.97 | 297,240,725.76 | 23,258,575.53 |
| 折旧与摊销(元) | 17,655,988.14 | 9,177,610.56 | - | 13,719,910.73 | 6,527,693.96 | - |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-28 | 2023-04-20 | 2023-08-30 | 2023-04-28 |
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