| 2023年年报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.96 | 1.26 | 0.59 |
| 每股收益 - 稀释(元) | 0.96 | 1.26 | 0.59 |
| 每股收益 - 期末股本摊薄(元) | 0.96 | 1.26 | 0.59 |
| 每股净资产BPS(元) | 9.83 | 8.80 | 8.09 |
| 每股经营活动产生的现金流量净额(元) | 0.91 | 0.47 | 0.47 |
| 每股营业收入(元) | 7.05 | 6.50 | 3.04 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 9.79 | 14.30 | 7.29 |
| 净资产收益率 - 加权(%) | 10.32 | 14.89 | 7.01 |
| 净资产收益率 - 平均(%) | 10.32 | 14.89 | 7.29 |
| 净资产收益率 - 扣除(%) | 9.37 | 11.24 | 7.11 |
| 总资产净利率 - 平均(%) | 7.43 | 11.35 | 5.70 |
| 总资产报酬率ROA(%) | 8.32 | 12.70 | 6.41 |
| 投入资本回报率ROIC(%) | 9.17 | 13.64 | 6.62 |
| 销售毛利率(%) | 27.68 | 34.85 | 33.02 |
| 销售净利率(%) | 13.73 | 19.38 | 19.35 |
| 资产负债率(%) | 30.67 | 25.37 | 21.01 |
| 资产周转率(倍) | 0.54 | 0.59 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.28 | 63.95 | 67.74 |
| 营业利润同比增长率(%) | -24.50 | -2.29 | - |
| 营业收入同比增长率(%) | 8.56 | -4.63 | - |
| 利润总额同比增长率(%) | -23.68 | -3.20 | - |
| 归属母公司股东的净利润同比增长率(%) | -23.62 | -3.46 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.98 | -23.61 | - |
| 总资产同比增长率(%) | 20.23 | 14.46 | - |
| 总负债同比增长率(%) | 45.37 | 35.95 | - |
| 净资产同比增长率(%) | 11.63 | 8.62 | - |
| 利润表摘要： | |||
| 营业总收入(元) | 446,391,249.54 | 411,187,057.43 | 192,273,743.57 |
| 营业总成本(元) | 377,049,349.97 | 319,722,635.15 | 149,191,225.22 |
| 营业收入(元) | 446,391,249.54 | 411,187,057.43 | 192,273,743.57 |
| 营业利润(元) | 70,657,454.06 | 93,583,666.40 | 43,584,581.44 |
| 利润总额(元) | 70,299,391.81 | 92,110,375.83 | 43,406,805.41 |
| 净利润(元) | 61,282,798.27 | 79,678,805.88 | 37,201,344.07 |
| 归属母公司股东的净利润(元) | 60,861,137.04 | 79,686,446.38 | 37,365,004.29 |
| 非经常性损益(元) | 2,597,986.66 | 17,054,194.40 | 926,636.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 58,263,200.00 | 62,632,300.00 | 36,438,400.00 |
| 资产负债表摘要： | |||
| 流动资产(元) | 452,081,860.86 | 520,136,088.73 | 479,304,956.50 |
| 固定资产(元) | 99,158,975.18 | 85,357,864.79 | 80,008,034.19 |
| 长期股权投资(元) | 3,505,217.64 | 4,480,438.77 | 5,037,486.17 |
| 资产总计(元) | 900,609,408.77 | 749,058,682.45 | 650,563,734.91 |
| 流动负债(元) | 199,573,622.99 | 182,984,695.00 | 131,069,899.42 |
| 非流动负债(元) | 76,670,520.57 | 7,039,031.70 | 5,623,795.40 |
| 负债合计(元) | 276,244,143.56 | 190,023,726.70 | 136,693,694.82 |
| 股东权益(元) | 624,365,265.21 | 559,034,955.75 | 513,870,040.09 |
| 归属母公司股东的权益(元) | 621,947,244.33 | 557,162,677.61 | 512,309,715.73 |
| 资本公积(元) | 258,647,841.47 | 255,039,663.51 | 252,678,982.13 |
| 盈余公积(元) | 40,426,564.07 | 34,370,591.14 | 26,185,093.96 |
| 未分配利润(元) | 259,019,039.29 | 204,213,875.18 | 170,072,627.23 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 398,535,425.71 | 262,935,923.95 | 130,237,073.74 |
| 经营活动产生的现金净流量(元) | 57,496,006.90 | 30,014,938.91 | 30,033,987.12 |
| 购建固定无形长期资产支付的现金(元) | 178,729,984.20 | 39,330,548.60 | 14,774,460.94 |
| 投资活动产生的现金净流量(元) | -178,450,193.57 | -38,568,868.60 | -14,771,760.94 |
| 吸收投资收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 84,317,571.78 | 29,513,993.05 | 10,494,610.59 |
| 筹资活动产生的现金净流量(元) | 52,624,101.13 | -34,387,687.35 | -31,610,062.62 |
| 现金及现金等价物净增加(元) | -67,593,775.99 | -39,711,816.93 | -13,869,501.39 |
| 期末现金及现金等价物余额(元) | 167,100,338.81 | 234,694,114.80 | 260,536,430.34 |
| 折旧与摊销(元) | 13,113,314.17 | 11,612,187.11 | 5,772,505.36 |
| 公告日期 | 2024-03-29 | 2023-05-26 | 2022-12-20 |
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