| 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 1.15 | 0.70 | 1.13 |
| 每股收益 - 稀释(元) | - | 0.70 | 1.13 |
| 每股收益 - 期末股本摊薄(元) | 1.15 | 0.70 | 1.13 |
| 每股净资产BPS(元) | 10.22 | 9.78 | 9.07 |
| 每股经营活动产生的现金流量净额(元) | 1.05 | 0.14 | 1.38 |
| 每股营业收入(元) | 6.16 | 4.10 | 5.05 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 11.25 | 7.15 | 12.51 |
| 净资产收益率 - 加权(%) | 11.93 | 7.41 | 13.39 |
| 净资产收益率 - 平均(%) | 11.93 | 7.41 | 13.39 |
| 净资产收益率 - 扣除(%) | 10.63 | 6.79 | 10.08 |
| 总资产净利率 - 平均(%) | 7.68 | 4.87 | 9.15 |
| 总资产报酬率ROA(%) | 7.14 | 4.35 | 8.56 |
| 投入资本回报率ROIC(%) | 8.37 | 5.00 | 10.36 |
| 销售毛利率(%) | 51.74 | 52.14 | 54.31 |
| 销售净利率(%) | 18.66 | 17.04 | 22.46 |
| 资产负债率(%) | 36.74 | 34.20 | 34.29 |
| 资产周转率(倍) | 0.41 | 0.29 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.02 | 88.42 | 101.94 |
| 营业利润同比增长率(%) | 4.43 | - | 34.69 |
| 营业收入同比增长率(%) | 22.01 | - | 14.81 |
| 利润总额同比增长率(%) | 4.24 | - | 34.69 |
| 归属母公司股东的净利润同比增长率(%) | 1.39 | - | 40.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.79 | - | 37.43 |
| 总资产同比增长率(%) | 17.06 | - | 25.46 |
| 总负债同比增长率(%) | 25.45 | - | 51.11 |
| 净资产同比增长率(%) | 12.68 | - | 15.26 |
| 利润表摘要： | |||
| 营业总收入(元) | 286,588,642.85 | 190,596,193.21 | 234,895,766.49 |
| 营业总成本(元) | 226,955,215.90 | 155,314,153.55 | 188,644,934.57 |
| 营业收入(元) | 286,588,642.85 | 190,596,193.21 | 234,895,766.49 |
| 营业利润(元) | 58,847,620.86 | 35,734,215.59 | 56,352,589.42 |
| 利润总额(元) | 58,742,275.39 | 35,628,875.71 | 56,353,124.08 |
| 净利润(元) | 53,488,452.07 | 32,478,682.60 | 52,756,704.77 |
| 归属母公司股东的净利润(元) | 53,488,452.07 | 32,478,682.60 | 52,756,704.77 |
| 非经常性损益(元) | 2,977,622.62 | 1,615,286.52 | 10,236,667.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,510,829.45 | 30,863,400.00 | 42,520,000.00 |
| 资产负债表摘要： | |||
| 流动资产(元) | 341,150,778.53 | 282,098,686.51 | 263,035,365.10 |
| 固定资产(元) | 201,373,224.44 | 40,939,624.49 | 34,107,831.22 |
| 资产总计(元) | 751,363,722.98 | 690,789,531.27 | 641,853,048.95 |
| 流动负债(元) | 193,536,085.04 | 155,484,396.86 | 151,954,866.11 |
| 非流动负债(元) | 82,546,463.81 | 80,764,122.37 | 68,118,421.16 |
| 负债合计(元) | 276,082,548.85 | 236,248,519.23 | 220,073,287.27 |
| 股东权益(元) | 475,281,174.13 | 454,541,012.04 | 421,779,761.68 |
| 归属母公司股东的权益(元) | 475,281,174.13 | 454,541,012.04 | 421,779,761.68 |
| 资本公积(元) | 276,375,364.16 | 276,431,116.46 | 276,635,997.63 |
| 盈余公积(元) | 17,254,146.34 | 12,318,197.00 | 12,318,197.00 |
| 未分配利润(元) | 134,318,311.07 | 118,244,490.94 | 85,765,808.34 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 283,793,288.00 | 168,524,064.66 | 239,458,378.53 |
| 经营活动产生的现金净流量(元) | 48,727,872.06 | 6,399,785.91 | 64,294,639.19 |
| 购建固定无形长期资产支付的现金(元) | 61,650,965.39 | 43,112,877.51 | 67,432,521.06 |
| 投资支付的现金(元) | 231,732,986.11 | 204,598,347.22 | 331,409,052.62 |
| 投资活动产生的现金净流量(元) | -116,881,149.26 | -100,626,179.07 | -132,066,168.81 |
| 取得借款收到的现金(元) | 38,000,000.00 | 30,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | 27,720,652.72 | 23,223,283.23 | 30,399,698.84 |
| 现金及现金等价物净增加(元) | -40,154,511.28 | -70,389,344.39 | -35,682,976.40 |
| 期末现金及现金等价物余额(元) | 90,761,005.57 | 60,526,172.46 | 130,915,516.85 |
| 折旧与摊销(元) | 14,159,629.61 | 10,381,579.80 | 12,562,597.41 |
| 公告日期 | 2024-04-26 | 2023-12-19 | 2023-12-19 |
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