| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 1.46 | 0.85 | 0.79 |
| 每股收益 - 稀释(元) | 1.46 | 0.85 | 0.79 |
| 每股收益 - 期末股本摊薄(元) | 1.46 | 0.85 | 0.78 |
| 每股净资产BPS(元) | 5.20 | 4.58 | 3.86 |
| 每股经营活动产生的现金流量净额(元) | 1.71 | 1.13 | 1.37 |
| 每股营业收入(元) | 11.68 | 5.64 | 8.61 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 28.17 | 18.62 | 20.21 |
| 净资产收益率 - 加权(%) | 32.41 | 19.90 | 23.80 |
| 净资产收益率 - 平均(%) | 32.33 | 20.22 | 26.88 |
| 净资产收益率 - 扣除(%) | 27.65 | 18.18 | 19.65 |
| 总资产净利率 - 平均(%) | 22.43 | 13.91 | 16.96 |
| 总资产报酬率ROA(%) | 28.26 | 18.11 | 21.75 |
| 投入资本回报率ROIC(%) | 30.96 | 19.54 | 24.32 |
| 销售毛利率(%) | 57.85 | 58.93 | 55.18 |
| 销售净利率(%) | 12.49 | 15.09 | 9.04 |
| 资产负债率(%) | 29.01 | 30.01 | 32.24 |
| 资产周转率(倍) | 1.80 | 0.92 | 1.88 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.27 | 109.71 | 108.53 |
| 营业利润同比增长率(%) | 84.30 | - | 61.85 |
| 营业收入同比增长率(%) | 35.67 | - | 37.35 |
| 利润总额同比增长率(%) | 84.12 | - | 62.87 |
| 归属母公司股东的净利润同比增长率(%) | 87.58 | - | 64.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 89.38 | - | 67.50 |
| 总资产同比增长率(%) | 28.34 | - | 63.88 |
| 总负债同比增长率(%) | 15.48 | - | 19.98 |
| 净资产同比增长率(%) | 34.59 | - | 98.42 |
| 利润表摘要： | |||
| 营业总收入(元) | 1,758,316,993.99 | 849,148,100.82 | 1,296,052,091.60 |
| 营业总成本(元) | 1,476,345,832.11 | 680,992,536.66 | 1,140,252,064.96 |
| 营业收入(元) | 1,758,316,993.99 | 849,148,100.82 | 1,296,052,091.60 |
| 营业利润(元) | 284,089,810.55 | 171,064,989.72 | 154,148,344.03 |
| 利润总额(元) | 284,272,357.84 | 170,701,973.14 | 154,398,661.15 |
| 净利润(元) | 219,620,073.43 | 128,171,965.44 | 117,148,224.98 |
| 归属母公司股东的净利润(元) | 220,355,649.69 | 128,514,340.24 | 117,474,228.75 |
| 非经常性损益(元) | 4,060,524.53 | 3,051,612.34 | 3,261,177.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 216,295,125.16 | 125,462,700.00 | 114,213,100.00 |
| 资产负债表摘要： | |||
| 流动资产(元) | 693,848,976.39 | 652,918,607.31 | 516,289,959.01 |
| 固定资产(元) | 173,451,006.05 | 180,404,575.66 | 186,709,923.69 |
| 资产总计(元) | 1,100,809,508.92 | 985,656,988.84 | 857,720,264.40 |
| 流动负债(元) | 303,114,361.11 | 284,442,047.22 | 266,666,840.87 |
| 非流动负债(元) | 16,248,583.96 | 11,359,572.20 | 9,877,176.42 |
| 负债合计(元) | 319,362,945.07 | 295,801,619.42 | 276,544,017.29 |
| 股东权益(元) | 781,446,563.85 | 689,855,369.42 | 581,176,247.11 |
| 归属母公司股东的权益(元) | 782,148,143.88 | 690,163,747.99 | 581,142,250.88 |
| 资本公积(元) | 233,644,835.96 | 233,652,258.06 | 233,288,574.51 |
| 盈余公积(元) | 25,489,377.27 | 11,087,611.85 | 11,087,611.85 |
| 未分配利润(元) | 372,481,205.65 | 295,041,661.62 | 186,527,321.38 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 1,938,946,858.27 | 931,625,607.73 | 1,406,569,863.52 |
| 经营活动产生的现金净流量(元) | 258,037,791.83 | 170,662,180.29 | 205,788,840.31 |
| 购建固定无形长期资产支付的现金(元) | 56,518,890.79 | 6,737,901.10 | 52,551,477.31 |
| 投资支付的现金(元) | 516,000,000.00 | 203,100,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -135,764,962.17 | 3,547,257.58 | -62,284,375.67 |
| 吸收投资收到的现金(元) | - | - | 170,359,975.00 |
| 取得借款收到的现金(元) | 1,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -22,159,323.94 | -908,263.51 | 117,311,108.64 |
| 现金及现金等价物净增加(元) | 100,187,032.65 | 173,495,833.81 | 260,880,550.78 |
| 期末现金及现金等价物余额(元) | 439,618,745.35 | 512,927,546.51 | 339,431,712.70 |
| 折旧与摊销(元) | 24,376,600.01 | 11,983,731.08 | 23,167,881.06 |
| 公告日期 | 2024-04-29 | 2023-12-25 | 2023-12-25 |
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