| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.87 | 0.41 | 0.89 | 0.56 |
| 每股收益 - 稀释(元) | - | 0.41 | 0.89 | 0.56 |
| 每股收益 - 期末股本摊薄(元) | 0.87 | 0.41 | 0.89 | 0.56 |
| 每股净资产BPS(元) | 6.01 | 5.54 | 5.12 | 5.11 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | -0.13 | 1.40 | 1.03 |
| 每股营业收入(元) | 6.11 | 2.82 | 5.48 | 3.00 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.41 | 7.38 | 17.45 | 10.91 |
| 净资产收益率 - 加权(%) | 15.56 | 7.66 | 17.62 | 11.51 |
| 净资产收益率 - 平均(%) | 15.56 | 7.68 | 18.49 | 11.55 |
| 净资产收益率 - 扣除(%) | 13.87 | 7.31 | 17.47 | 10.70 |
| 总资产净利率 - 平均(%) | 10.91 | 5.47 | 11.90 | 7.06 |
| 总资产报酬率ROA(%) | 12.17 | 6.37 | 14.15 | 8.89 |
| 投入资本回报率ROIC(%) | 14.93 | 7.59 | 18.08 | 11.32 |
| 销售毛利率(%) | 33.09 | 34.56 | 32.40 | 34.63 |
| 销售净利率(%) | 14.18 | 14.51 | 16.19 | 18.40 |
| 资产负债率(%) | 29.48 | 27.06 | 30.52 | 36.62 |
| 资产周转率(倍) | 0.77 | 0.38 | 0.73 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.44 | 93.52 | 133.21 | 125.21 |
| 营业利润同比增长率(%) | -6.13 | -27.85 | -25.06 | - |
| 营业收入同比增长率(%) | 11.47 | -5.84 | -15.99 | - |
| 利润总额同比增长率(%) | -6.63 | -31.18 | -26.42 | - |
| 归属母公司股东的净利润同比增长率(%) | -3.03 | -26.60 | -30.10 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.74 | -25.78 | -27.98 | - |
| 总资产同比增长率(%) | 15.73 | -5.70 | -2.53 | - |
| 总负债同比增长率(%) | 11.76 | -30.33 | -24.53 | - |
| 净资产同比增长率(%) | 17.47 | 8.52 | 12.66 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 366,629,276.03 | 169,241,499.73 | 328,908,522.75 | 179,743,018.96 |
| 营业总成本(元) | 301,638,861.49 | 135,191,003.50 | 262,855,876.86 | 139,270,455.88 |
| 营业收入(元) | 366,629,276.03 | 169,241,499.73 | 328,908,522.75 | 179,743,018.96 |
| 营业利润(元) | 60,684,889.73 | 30,151,253.60 | 64,645,109.19 | 41,788,055.09 |
| 利润总额(元) | 59,669,631.07 | 28,744,315.44 | 63,903,870.44 | 41,768,519.17 |
| 净利润(元) | 51,987,225.70 | 24,553,562.14 | 53,253,429.53 | 33,077,443.32 |
| 归属母公司股东的净利润(元) | 51,948,826.49 | 24,539,474.72 | 53,570,908.13 | 33,431,943.30 |
| 非经常性损益(元) | 1,931,097.62 | 219,888.44 | -63,758.49 | 665,366.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,017,728.87 | 24,319,600.00 | 53,634,700.00 | 32,766,600.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 428,926,092.84 | 381,932,915.26 | 365,474,627.25 | 407,818,036.72 |
| 固定资产(元) | 69,261,707.88 | 67,094,951.16 | 69,823,503.65 | 69,591,077.64 |
| 资产总计(元) | 511,372,674.02 | 455,857,072.60 | 441,852,565.03 | 483,412,192.58 |
| 流动负债(元) | 147,505,525.86 | 122,232,871.91 | 134,326,178.73 | 176,960,204.92 |
| 非流动负债(元) | 3,228,397.25 | 1,117,053.29 | 548,936.34 | 76,212.20 |
| 负债合计(元) | 150,733,923.11 | 123,349,925.20 | 134,875,115.07 | 177,036,417.12 |
| 股东权益(元) | 360,638,750.91 | 332,507,147.40 | 306,977,449.96 | 306,375,775.46 |
| 归属母公司股东的权益(元) | 360,578,807.63 | 332,471,515.91 | 306,955,905.89 | 306,365,932.76 |
| 资本公积(元) | 96,196,269.68 | 95,433,037.85 | 94,471,629.01 | 94,175,478.45 |
| 盈余公积(元) | 11,662,965.75 | 8,964,583.65 | 8,964,583.65 | 4,244,188.56 |
| 未分配利润(元) | 192,716,422.92 | 168,005,453.25 | 143,465,978.53 | 147,850,655.31 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 353,579,400.12 | 158,282,113.95 | 438,151,757.56 | 225,048,530.98 |
| 经营活动产生的现金净流量(元) | 32,415,939.03 | -7,595,442.76 | 83,838,320.56 | 61,919,289.96 |
| 购建固定无形长期资产支付的现金(元) | 7,322,405.79 | 965,465.23 | 7,937,247.52 | 1,647,699.25 |
| 投资支付的现金(元) | 855,500,000.00 | 481,000,000.00 | 583,000,000.00 | 132,676,500.00 |
| 投资活动产生的现金净流量(元) | 84,899,937.71 | 90,512,734.39 | -95,779,752.73 | -73,303,810.37 |
| 吸收投资收到的现金(元) | - | - | 69,533.30 | 69,534.30 |
| 筹资活动产生的现金净流量(元) | -5,284,990.33 | -4,202,933.33 | -21,836,116.42 | -3,795,714.47 |
| 现金及现金等价物净增加(元) | 108,515,989.49 | 78,403,415.09 | -28,418,730.20 | -13,263,492.60 |
| 期末现金及现金等价物余额(元) | 208,783,562.39 | 178,670,987.99 | 100,267,572.90 | 115,422,810.50 |
| 折旧与摊销(元) | - | 4,783,588.42 | 8,763,548.22 | 4,114,878.00 |
| 公告日期 | 2024-04-29 | 2023-12-26 | 2023-06-30 | 2023-01-06 |
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