| 2023年年报 | 2023年三季报 | 2022年年报 | 2022年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.71 | 0.65 | 1.04 | 0.31 |
| 每股收益 - 稀释(元) | 0.71 | 0.65 | 1.04 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.72 | 0.66 | 1.04 | 0.31 |
| 每股净资产BPS(元) | 4.95 | 4.88 | 4.97 | 4.27 |
| 每股经营活动产生的现金流量净额(元) | 0.71 | 0.67 | 0.74 | -0.09 |
| 每股营业收入(元) | 2.96 | 2.35 | 3.18 | 0.89 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.51 | 13.44 | 20.89 | 7.36 |
| 净资产收益率 - 加权(%) | 14.37 | 13.22 | 23.22 | 6.85 |
| 净资产收益率 - 平均(%) | 14.37 | 13.22 | 23.27 | 7.64 |
| 净资产收益率 - 扣除(%) | 11.67 | 11.43 | 19.72 | 6.93 |
| 总资产净利率 - 平均(%) | 11.49 | 10.64 | 18.17 | 5.97 |
| 总资产报酬率ROA(%) | 12.92 | 12.11 | 20.84 | 6.88 |
| 投入资本回报率ROIC(%) | 14.18 | 13.12 | 22.95 | 7.53 |
| 销售毛利率(%) | 57.80 | 58.51 | 62.45 | 62.75 |
| 销售净利率(%) | 24.25 | 27.97 | 32.70 | 35.36 |
| 资产负债率(%) | 20.59 | 19.52 | 19.57 | 18.84 |
| 资产周转率(倍) | 0.47 | 0.38 | 0.56 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.25 | 93.03 | 100.66 | 65.98 |
| 营业利润同比增长率(%) | -33.20 | - | 1.45 | - |
| 营业收入同比增长率(%) | -8.22 | - | -4.11 | - |
| 利润总额同比增长率(%) | -33.08 | - | 1.03 | - |
| 归属母公司股东的净利润同比增长率(%) | -31.85 | - | -0.21 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.94 | - | 1.13 | - |
| 总资产同比增长率(%) | -0.63 | - | 17.35 | - |
| 总负债同比增长率(%) | 4.55 | - | -7.64 | - |
| 净资产同比增长率(%) | -1.86 | - | 25.66 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 262,113,032.52 | 207,746,099.16 | 285,598,245.43 | 79,856,240.47 |
| 营业总成本(元) | 196,464,579.61 | 146,907,154.49 | 176,250,549.13 | 44,839,285.64 |
| 营业收入(元) | 262,113,032.52 | 207,746,099.16 | 285,598,245.43 | 79,856,240.47 |
| 营业利润(元) | 72,483,541.48 | 66,797,517.96 | 108,503,728.76 | 33,231,200.40 |
| 利润总额(元) | 72,091,989.42 | 66,403,965.90 | 107,725,304.25 | 32,677,953.80 |
| 净利润(元) | 63,568,588.47 | 58,115,944.05 | 93,389,383.27 | 28,237,848.98 |
| 归属母公司股东的净利润(元) | 63,568,588.47 | 58,115,944.05 | 93,279,439.38 | 28,212,467.56 |
| 非经常性损益(元) | 12,447,783.36 | 8,663,947.73 | 5,227,565.19 | 1,628,246.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 51,120,805.11 | 49,451,996.32 | 88,051,874.19 | 26,584,200.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 405,858,929.48 | 400,511,124.58 | 428,345,958.41 | 369,809,848.99 |
| 固定资产(元) | 61,484,772.63 | 63,337,778.86 | 66,424,229.64 | 71,931,313.74 |
| 资产总计(元) | 551,579,729.36 | 537,452,069.33 | 555,072,367.00 | 472,607,047.48 |
| 流动负债(元) | 110,848,915.64 | 102,591,510.70 | 104,017,077.23 | 84,234,526.97 |
| 非流动负债(元) | 2,737,520.65 | 2,319,909.98 | 4,630,585.17 | 4,800,518.41 |
| 负债合计(元) | 113,586,436.29 | 104,911,420.68 | 108,647,662.40 | 89,035,045.38 |
| 股东权益(元) | 437,993,293.07 | 432,540,648.65 | 446,424,704.60 | 383,572,002.10 |
| 归属母公司股东的权益(元) | 438,131,438.95 | 432,540,648.65 | 446,424,704.60 | 383,455,401.15 |
| 资本公积(元) | - | - | 69,683,953.25 | 71,802,789.83 |
| 盈余公积(元) | 44,059,933.49 | 44,059,933.49 | 45,202,598.24 | 35,692,998.87 |
| 未分配利润(元) | 305,479,221.46 | 299,888,431.16 | 241,772,487.11 | 186,193,946.45 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 254,903,362.24 | 193,262,553.18 | 287,472,158.91 | 52,690,721.08 |
| 经营活动产生的现金净流量(元) | 63,290,026.82 | 59,187,927.31 | 66,668,282.45 | -8,395,595.52 |
| 购建固定无形长期资产支付的现金(元) | 20,172,803.75 | 20,718,802.60 | 23,265,848.89 | 3,759,839.43 |
| 投资活动产生的现金净流量(元) | 11,159,230.55 | -21,567,393.02 | -90,146,759.41 | -7,087,211.35 |
| 筹资活动产生的现金净流量(元) | -72,761,465.84 | -72,536,388.55 | -4,642,672.96 | -196,894.00 |
| 现金及现金等价物净增加(元) | 2,125,935.35 | -34,213,129.29 | -26,990,034.65 | -15,720,800.14 |
| 期末现金及现金等价物余额(元) | 68,255,115.23 | 31,916,050.59 | 66,129,179.88 | 77,398,414.39 |
| 折旧与摊销(元) | 13,399,377.95 | 9,789,978.07 | 13,337,851.60 | 2,990,423.71 |
| 公告日期 | 2024-02-29 | 2024-01-23 | 2023-06-30 | 2022-09-27 |
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