| 2023年年报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 2.10 | 0.39 | 0.18 |
| 每股收益 - 稀释(元) | 2.10 | 0.39 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 2.16 | 0.39 | 0.18 |
| 每股净资产BPS(元) | 4.99 | 3.08 | 2.68 |
| 每股经营活动产生的现金流量净额(元) | 1.85 | 0.89 | 1.72 |
| 每股营业收入(元) | 23.36 | 4.83 | 19.68 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 43.28 | 12.70 | 6.63 |
| 净资产收益率 - 加权(%) | 54.10 | 13.68 | 7.44 |
| 净资产收益率 - 平均(%) | 54.60 | 13.58 | 6.94 |
| 净资产收益率 - 扣除(%) | 44.19 | 12.86 | 8.95 |
| 总资产净利率 - 平均(%) | 19.46 | 3.91 | 1.60 |
| 总资产报酬率ROA(%) | 22.27 | 4.62 | 2.57 |
| 投入资本回报率ROIC(%) | 31.34 | 6.36 | 4.47 |
| 销售毛利率(%) | 39.55 | 36.75 | 28.89 |
| 销售净利率(%) | 9.24 | 8.08 | 0.90 |
| 资产负债率(%) | 59.77 | 71.71 | 70.60 |
| 资产周转率(倍) | 2.11 | 0.48 | 1.78 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.36 | 65.69 | 79.94 |
| 营业利润同比增长率(%) | 851.17 | - | 4,276.58 |
| 营业收入同比增长率(%) | 9.08 | - | -8.40 |
| 利润总额同比增长率(%) | 1,158.22 | - | 3,568.50 |
| 归属母公司股东的净利润同比增长率(%) | 950.61 | - | 147.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,258.55 | - | 300.46 |
| 总资产同比增长率(%) | 26.62 | - | -30.32 |
| 总负债同比增长率(%) | 7.85 | - | -39.53 |
| 净资产同比增长率(%) | 71.32 | - | 9.78 |
| 利润表摘要： | |||
| 营业总收入(元) | 1,168,138,581.97 | 262,840,791.17 | 1,070,927,305.85 |
| 营业总成本(元) | 1,038,714,092.72 | 238,732,246.88 | 1,058,202,448.93 |
| 营业收入(元) | 1,168,138,581.97 | 262,840,791.17 | 1,070,927,305.85 |
| 营业利润(元) | 122,033,008.78 | 23,618,030.30 | 12,195,087.08 |
| 利润总额(元) | 119,786,116.08 | 23,608,600.04 | 8,885,685.92 |
| 净利润(元) | 107,927,237.49 | 21,243,777.57 | 9,648,862.40 |
| 归属母公司股东的净利润(元) | 107,927,237.49 | 21,243,777.57 | 9,648,862.40 |
| 非经常性损益(元) | -2,272,213.75 | -70,791.13 | -2,756,068.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 110,199,451.24 | 21,508,884.94 | 13,028,854.97 |
| 资产负债表摘要： | |||
| 流动资产(元) | 448,327,030.19 | 433,337,973.84 | 331,351,013.22 |
| 固定资产(元) | 67,037,477.83 | 67,464,249.28 | 68,315,379.09 |
| 长期股权投资(元) | 1,078,190.90 | 954,603.18 | 949,350.86 |
| 资产总计(元) | 619,902,215.91 | 591,278,758.57 | 495,013,535.52 |
| 流动负债(元) | 300,885,104.14 | 348,471,058.68 | 271,470,409.94 |
| 非流动负债(元) | 69,656,042.84 | 75,549,515.65 | 77,992,802.88 |
| 负债合计(元) | 370,541,146.98 | 424,020,574.33 | 349,463,212.82 |
| 股东权益(元) | 249,361,068.93 | 167,258,184.24 | 145,550,322.70 |
| 归属母公司股东的权益(元) | 249,361,068.93 | 167,258,184.24 | 145,550,322.70 |
| 资本公积(元) | 62,236,359.09 | 128,098,661.87 | 127,905,617.55 |
| 盈余公积(元) | 7,500,724.86 | 4,658,936.34 | 4,658,936.34 |
| 未分配利润(元) | 130,244,750.29 | 46,403,078.89 | 25,159,301.32 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 740,111,257.49 | 172,649,830.80 | 856,108,053.42 |
| 经营活动产生的现金净流量(元) | 92,625,671.17 | 45,218,896.18 | 90,798,549.25 |
| 购建固定无形长期资产支付的现金(元) | 39,479,190.90 | 4,334,853.19 | 21,760,160.32 |
| 投资支付的现金(元) | - | - | 750,000.00 |
| 投资活动产生的现金净流量(元) | -49,015,601.67 | -17,335,854.19 | -22,475,671.92 |
| 取得借款收到的现金(元) | 109,297,288.90 | 69,457,094.90 | 112,076,471.94 |
| 筹资活动产生的现金净流量(元) | -48,401,407.12 | 46,338,104.24 | -65,226,491.96 |
| 现金及现金等价物净增加(元) | -5,628,379.16 | 74,102,390.31 | 8,876,089.18 |
| 期末现金及现金等价物余额(元) | 89,384,731.27 | 169,115,500.74 | 95,013,110.43 |
| 折旧与摊销(元) | 29,998,574.22 | 7,494,857.50 | 32,996,635.93 |
| 公告日期 | 2024-04-30 | 2023-09-06 | 2023-09-06 |
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