| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 1.67 | 0.37 | 1.71 |
| 每股收益 - 稀释(元) | 1.67 | 0.37 | 1.71 |
| 每股收益 - 期末股本摊薄(元) | 1.67 | 0.37 | 1.71 |
| 每股净资产BPS(元) | 13.99 | 12.66 | 12.31 |
| 每股经营活动产生的现金流量净额(元) | 1.96 | -0.01 | 3.57 |
| 每股营业收入(元) | 20.30 | 8.49 | 16.81 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 11.96 | 2.95 | 13.92 |
| 净资产收益率 - 加权(%) | 12.73 | 2.93 | 14.90 |
| 净资产收益率 - 平均(%) | 12.72 | 3.00 | 14.93 |
| 净资产收益率 - 扣除(%) | 11.95 | 2.90 | 14.02 |
| 总资产净利率 - 平均(%) | 8.75 | 2.02 | 9.77 |
| 总资产报酬率ROA(%) | 10.11 | 2.49 | 10.65 |
| 投入资本回报率ROIC(%) | 11.81 | 2.90 | 13.09 |
| 销售毛利率(%) | 26.21 | 24.57 | 26.77 |
| 销售净利率(%) | 8.24 | 4.41 | 10.18 |
| 资产负债率(%) | 28.82 | 31.66 | 33.74 |
| 资产周转率(倍) | 1.06 | 0.46 | 0.96 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.78 | 92.67 | 106.00 |
| 营业利润同比增长率(%) | 2.18 | - | 54.39 |
| 营业收入同比增长率(%) | 20.77 | - | 9.41 |
| 利润总额同比增长率(%) | 3.14 | - | 52.24 |
| 归属母公司股东的净利润同比增长率(%) | -2.37 | - | 54.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.17 | - | 64.67 |
| 总资产同比增长率(%) | 5.80 | - | 12.82 |
| 总负债同比增长率(%) | -9.63 | - | 7.54 |
| 净资产同比增长率(%) | 13.66 | - | 15.68 |
| 利润表摘要： | |||
| 营业总收入(元) | 1,014,972,201.76 | 424,371,121.46 | 840,438,260.00 |
| 营业总成本(元) | 905,288,119.63 | 389,250,375.90 | 742,077,454.44 |
| 营业收入(元) | 1,014,972,201.76 | 424,371,121.46 | 840,438,260.00 |
| 营业利润(元) | 96,943,161.07 | 21,782,180.08 | 94,871,497.23 |
| 利润总额(元) | 94,024,483.79 | 21,305,982.60 | 91,165,700.91 |
| 净利润(元) | 83,626,409.91 | 18,701,378.82 | 85,591,146.60 |
| 归属母公司股东的净利润(元) | 83,626,409.91 | 18,701,378.82 | 85,657,723.38 |
| 非经常性损益(元) | 79,331.46 | -79,258.56 | -621,101.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 83,547,100.00 | 18,391,300.00 | 86,278,800.00 |
| 资产负债表摘要： | |||
| 流动资产(元) | 531,980,759.93 | 478,403,910.35 | 488,055,235.42 |
| 固定资产(元) | 323,381,865.07 | 303,580,260.31 | 310,743,247.84 |
| 资产总计(元) | 982,550,557.96 | 926,478,302.10 | 928,697,052.99 |
| 流动负债(元) | 277,990,658.11 | 287,131,722.78 | 305,224,423.48 |
| 非流动负债(元) | 5,196,780.37 | 6,148,466.46 | 8,140,553.13 |
| 负债合计(元) | 283,187,438.48 | 293,280,189.24 | 313,364,976.61 |
| 股东权益(元) | 699,363,119.48 | 633,198,112.86 | 615,332,076.38 |
| 归属母公司股东的权益(元) | 699,363,119.48 | 633,198,112.86 | 615,332,076.38 |
| 资本公积(元) | 217,803,714.34 | 217,803,714.34 | 217,803,714.34 |
| 盈余公积(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 未分配利润(元) | 406,154,771.95 | 340,840,417.64 | 322,528,362.04 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 972,182,900.51 | 393,267,484.61 | 890,869,348.59 |
| 经营活动产生的现金净流量(元) | 98,196,829.81 | -658,990.20 | 178,467,783.58 |
| 购建固定无形长期资产支付的现金(元) | 66,617,057.77 | 37,947,629.80 | 65,387,222.73 |
| 投资支付的现金(元) | 7,345,598.82 | 6,304,853.95 | 5,000,385.83 |
| 投资活动产生的现金净流量(元) | -74,903,401.76 | -44,532,922.28 | -69,110,746.58 |
| 取得借款收到的现金(元) | 86,891,395.83 | 69,000,000.00 | 88,635,400.00 |
| 筹资活动产生的现金净流量(元) | -27,354,396.73 | -5,776,759.47 | -61,704,954.01 |
| 现金及现金等价物净增加(元) | -1,925,827.29 | -50,865,642.29 | 46,505,600.38 |
| 期末现金及现金等价物余额(元) | 94,719,115.62 | 45,779,300.62 | 96,644,942.91 |
| 折旧与摊销(元) | 48,604,551.73 | 23,803,435.42 | 33,555,782.90 |
| 公告日期 | 2024-08-15 | 2023-12-29 | 2023-12-29 |
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