| 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) | 0.69 | 0.29 | 0.04 | 0.57 | 0.28 | 0.09 |
| 每股收益 - 稀释(元) | 0.69 | 0.29 | 0.04 | 0.57 | 0.28 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 0.29 | 0.04 | 0.56 | 0.28 | - |
| 每股净资产BPS(元) | 7.56 | 7.14 | 6.86 | 6.80 | 6.44 | - |
| 每股经营活动产生的现金流量净额(元) | -1.01 | -1.64 | -1.26 | 2.79 | -0.99 | - |
| 每股营业收入(元) | 5.85 | 2.80 | 1.17 | 4.97 | 2.70 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 9.09 | 4.12 | 0.63 | 8.28 | 4.28 | - |
| 净资产收益率 - 加权(%) | 9.61 | 4.21 | 0.63 | 9.32 | 4.37 | - |
| 净资产收益率 - 平均(%) | 9.57 | 4.22 | 0.63 | 8.73 | 4.37 | - |
| 净资产收益率 - 扣除(%) | 8.92 | 3.78 | 0.42 | 7.73 | 3.89 | - |
| 总资产净利率 - 平均(%) | 5.10 | 2.22 | 0.33 | 4.17 | 1.93 | - |
| 总资产报酬率ROA(%) | 7.56 | 3.38 | 0.59 | 7.22 | 3.10 | - |
| 投入资本回报率ROIC(%) | 10.11 | 4.56 | 1.06 | 10.50 | 5.00 | 4.14 |
| 销售毛利率(%) | 16.74 | 18.24 | 11.24 | 15.45 | 20.29 | 16.96 |
| 销售净利率(%) | 11.71 | 10.50 | 3.69 | 11.27 | 10.21 | 7.12 |
| 资产负债率(%) | 44.43 | 46.03 | 46.40 | 48.90 | 56.23 | - |
| 资产周转率(倍) | 0.44 | 0.21 | 0.09 | 0.37 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.35 | 62.05 | 61.17 | 148.96 | 62.39 | 60.17 |
| 营业利润同比增长率(%) | 18.38 | 19.82 | -76.85 | 45.48 | -15.27 | - |
| 营业收入同比增长率(%) | 17.65 | 5.26 | -7.67 | 9.60 | 13.22 | - |
| 利润总额同比增长率(%) | 18.28 | 18.84 | -74.49 | 46.40 | -15.02 | - |
| 归属母公司股东的净利润同比增长率(%) | 15.66 | 8.31 | -52.11 | 37.46 | -5.32 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.90 | 9.46 | -62.65 | 23.29 | -13.43 | - |
| 总资产同比增长率(%) | 2.43 | -8.65 | - | -2.74 | - | - |
| 总负债同比增长率(%) | -6.68 | -25.23 | - | -14.20 | - | - |
| 净资产同比增长率(%) | 11.65 | 12.65 | - | 11.52 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 650,194,812.74 | 311,012,038.37 | 130,112,422.42 | 552,640,209.19 | 295,470,016.74 | 140,916,146.78 |
| 营业总成本(元) | 619,698,995.71 | 291,690,826.79 | 133,358,801.67 | 552,705,618.38 | 275,125,891.77 | 135,020,451.55 |
| 营业收入(元) | 650,194,812.74 | 311,012,038.37 | 130,112,422.42 | 552,640,209.19 | 295,470,016.74 | 140,916,146.78 |
| 营业利润(元) | 82,616,595.88 | 34,936,789.90 | 2,016,606.77 | 64,988,063.24 | 29,158,054.86 | 8,712,826.42 |
| 利润总额(元) | 82,550,399.77 | 34,651,081.83 | 2,222,776.77 | 65,207,669.81 | 29,158,054.86 | 8,712,256.18 |
| 净利润(元) | 76,149,980.85 | 32,666,598.97 | 4,805,758.13 | 62,279,688.23 | 30,161,436.55 | 10,034,723.40 |
| 归属母公司股东的净利润(元) | 76,376,071.12 | 32,666,598.97 | 4,805,758.13 | 62,279,688.23 | 30,161,436.55 | 10,034,723.40 |
| 非经常性损益(元) | 1,460,101.54 | 2,654,342.14 | 1,594,357.51 | 7,912,151.00 | 2,742,734.88 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 74,915,969.58 | 30,012,256.83 | 3,211,400.62 | 58,124,564.84 | 27,418,701.67 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 798,757,878.92 | 753,523,788.72 | 708,132,269.12 | 766,771,515.22 | 891,525,185.68 | - |
| 固定资产(元) | 484,247,572.89 | 473,571,261.99 | 476,224,519.81 | 463,152,494.00 | 473,535,403.46 | - |
| 资产总计(元) | 1,512,099,449.25 | 1,470,687,737.49 | 1,423,390,482.91 | 1,471,904,423.08 | 1,609,967,151.80 | - |
| 流动负债(元) | 267,692,039.20 | 293,228,746.43 | 301,012,198.97 | 399,372,306.51 | 558,055,849.25 | - |
| 非流动负债(元) | 404,207,980.12 | 383,728,222.98 | 359,495,252.31 | 320,348,555.58 | 347,281,698.38 | - |
| 负债合计(元) | 671,900,019.32 | 676,956,969.41 | 660,507,451.28 | 719,720,862.09 | 905,337,547.63 | - |
| 股东权益(元) | 840,199,429.93 | 793,730,768.08 | 762,883,031.63 | 752,183,560.99 | 704,629,604.17 | - |
| 归属母公司股东的权益(元) | 839,825,520.20 | 793,730,768.08 | 762,883,031.63 | 752,183,560.99 | 704,629,604.17 | - |
| 资本公积(元) | 410,352,638.28 | 408,002,325.78 | 406,708,575.78 | 406,708,575.78 | 393,347,922.18 | - |
| 盈余公积(元) | 3,185,125.44 | 2,782,197.18 | 2,333,118.05 | 2,336,261.79 | 1,895,779.19 | - |
| 未分配利润(元) | 306,886,346.32 | 267,550,252.07 | 240,138,490.36 | 231,359,138.85 | 199,894,791.80 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 554,972,385.35 | 192,969,753.43 | 79,596,029.46 | 823,223,434.88 | 184,348,615.30 | 84,794,346.82 |
| 经营活动产生的现金净流量(元) | -112,628,233.48 | -182,784,997.22 | -140,111,070.36 | 310,386,476.83 | -107,940,134.14 | -4,666,346.83 |
| 购建固定无形长期资产支付的现金(元) | 71,039,183.19 | 48,810,461.25 | 36,110,417.65 | 26,871,071.79 | 9,678,983.48 | 7,418,300.38 |
| 投资活动产生的现金净流量(元) | -70,982,673.19 | -48,810,461.25 | -36,110,417.65 | -26,871,071.79 | -9,678,983.48 | -7,418,300.38 |
| 吸收投资收到的现金(元) | 600,000.00 | - | - | 14,999,997.60 | - | - |
| 取得借款收到的现金(元) | 95,000,000.00 | 71,000,000.00 | 43,000,000.00 | 216,000,000.00 | 153,000,000.00 | 49,000,000.00 |
| 筹资活动产生的现金净流量(元) | 27,399,391.09 | 42,610,287.72 | 6,814,974.26 | -71,085,850.66 | 95,193,062.26 | 19,030,298.06 |
| 现金及现金等价物净增加(元) | -156,211,515.58 | -188,985,170.75 | -169,406,513.75 | 212,429,554.38 | -22,426,055.36 | 6,945,650.85 |
| 期末现金及现金等价物余额(元) | 87,159,515.98 | 55,166,822.10 | 73,982,479.10 | 243,371,031.56 | 8,515,421.82 | 37,887,128.03 |
| 折旧与摊销(元) | 38,591,698.71 | 19,478,156.87 | - | 38,054,935.31 | 18,966,728.18 | - |
| 公告日期 | 2024-04-26 | 2023-08-15 | 2023-04-28 | 2023-04-14 | 2022-08-26 | 2023-04-28 |
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