| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.83 | 0.59 | 0.50 | 0.68 |
| 每股收益 - 稀释(元) | 0.83 | 0.59 | 0.50 | 0.68 |
| 每股收益 - 期末股本摊薄(元) | 0.83 | 0.59 | 0.50 | 0.68 |
| 每股净资产BPS(元) | 6.90 | 6.66 | 6.81 | 6.07 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.11 | -0.49 | 0.11 |
| 每股营业收入(元) | 8.55 | 5.83 | 4.36 | 7.30 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.05 | 8.89 | 7.67 | 11.18 |
| 净资产收益率 - 加权(%) | 12.82 | 3.18 | 2.55 | 11.84 |
| 净资产收益率 - 平均(%) | 12.29 | 9.31 | 7.97 | 11.84 |
| 净资产收益率 - 扣除(%) | 11.76 | 8.24 | 2.34 | 10.17 |
| 总资产净利率 - 平均(%) | 7.31 | 4.76 | 4.20 | 5.50 |
| 总资产报酬率ROA(%) | 8.26 | 5.52 | 4.92 | 6.18 |
| 投入资本回报率ROIC(%) | 11.90 | 9.19 | 7.86 | 11.77 |
| 销售毛利率(%) | 24.11 | 22.99 | 24.17 | 23.44 |
| 销售净利率(%) | 9.73 | 10.17 | 11.56 | 9.29 |
| 资产负债率(%) | 40.46 | 44.53 | 40.75 | 52.98 |
| 资产周转率(倍) | 0.75 | 0.47 | 0.36 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.33 | 72.56 | 48.05 | 97.09 |
| 营业利润同比增长率(%) | -18.30 | - | - | -1.95 |
| 营业收入同比增长率(%) | 17.08 | - | - | 28.90 |
| 利润总额同比增长率(%) | -16.06 | - | - | 1.95 |
| 归属母公司股东的净利润同比增长率(%) | -17.01 | - | - | 5.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.50 | - | - | -0.40 |
| 总资产同比增长率(%) | 3.79 | - | - | 9.80 |
| 总负债同比增长率(%) | 3.44 | - | - | 7.44 |
| 净资产同比增长率(%) | 13.70 | - | - | 12.58 |
| 利润表摘要： | ||||
| 营业总收入(元) | 507,890,033.52 | 346,055,312.07 | 258,950,162.74 | 433,802,519.86 |
| 营业总成本(元) | 438,900,664.23 | 298,059,327.04 | 216,201,891.97 | 379,655,100.25 |
| 营业收入(元) | 507,890,033.52 | 346,055,312.07 | 258,950,162.74 | 433,802,519.86 |
| 营业利润(元) | 55,505,431.03 | 39,462,802.12 | 35,225,898.26 | 45,311,496.74 |
| 利润总额(元) | 56,950,319.64 | 40,915,233.77 | 35,178,332.83 | 45,213,453.25 |
| 净利润(元) | 49,412,963.74 | 35,207,604.92 | 29,939,228.78 | 40,304,925.81 |
| 归属母公司股东的净利润(元) | 49,412,963.74 | 35,207,604.92 | 29,939,228.78 | 40,304,925.81 |
| 非经常性损益(元) | 1,204,872.03 | 2,598,297.40 | 1,066,811.57 | 3,644,659.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,208,091.71 | 32,609,307.52 | 9,133,800.00 | 36,660,300.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 563,576,045.22 | 594,082,965.83 | 539,990,814.65 | 649,387,544.64 |
| 固定资产(元) | 86,171,164.53 | 86,800,588.92 | 87,389,153.73 | 371,426.76 |
| 资产总计(元) | 688,680,420.65 | 713,569,648.96 | 659,213,727.66 | 766,986,134.85 |
| 流动负债(元) | 274,197,465.47 | 311,781,497.93 | 261,953,203.56 | 398,887,754.78 |
| 非流动负债(元) | 4,440,191.30 | 5,950,745.97 | 6,691,495.18 | 7,468,579.93 |
| 负债合计(元) | 278,637,656.77 | 317,732,243.90 | 268,644,698.74 | 406,356,334.71 |
| 股东权益(元) | 410,042,763.88 | 395,837,405.06 | 390,569,028.92 | 360,629,800.14 |
| 归属母公司股东的权益(元) | 410,042,763.88 | 395,837,405.06 | 390,569,028.92 | 360,629,800.14 |
| 资本公积(元) | 205,008,249.88 | 205,008,249.88 | 205,008,249.88 | 205,008,249.88 |
| 盈余公积(元) | 19,885,287.55 | 14,567,224.82 | 14,567,224.82 | 14,567,224.82 |
| 未分配利润(元) | 125,754,403.45 | 116,867,107.36 | 111,598,731.22 | 81,659,502.44 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 367,334,809.59 | 251,089,825.07 | 124,426,246.18 | 421,180,332.21 |
| 经营活动产生的现金净流量(元) | 22,880,327.35 | 6,244,432.64 | -29,323,288.23 | 6,319,047.96 |
| 购建固定无形长期资产支付的现金(元) | 9,938,782.62 | 9,801,836.62 | 9,588,043.73 | 51,754,945.55 |
| 投资活动产生的现金净流量(元) | 2,634,400.47 | 32,771,346.47 | 32,985,139.36 | -86,951,357.97 |
| 筹资活动产生的现金净流量(元) | -2,793,292.97 | -2,148,551.71 | -1,384,406.75 | -2,632,381.21 |
| 现金及现金等价物净增加(元) | 22,721,434.85 | 36,867,227.40 | 2,277,444.38 | -83,264,691.22 |
| 期末现金及现金等价物余额(元) | 108,536,374.61 | 122,682,167.16 | 88,092,384.14 | 85,814,939.76 |
| 折旧与摊销(元) | 5,223,068.95 | 3,830,312.59 | 2,441,565.58 | 2,657,084.76 |
| 公告日期 | 2024-03-01 | 2024-02-22 | 2023-11-21 | 2023-06-30 |
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