| 2023年年报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.53 | 0.72 | 0.40 |
| 每股收益 - 稀释(元) | 0.53 | 0.72 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.72 | 0.40 |
| 每股净资产BPS(元) | 6.57 | 6.28 | 5.96 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 1.01 | 0.66 |
| 每股营业收入(元) | 13.59 | 13.00 | 6.69 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 8.01 | 11.43 | 6.65 |
| 净资产收益率 - 加权(%) | 8.27 | 12.13 | 6.88 |
| 净资产收益率 - 平均(%) | 8.18 | 12.13 | 6.88 |
| 净资产收益率 - 扣除(%) | 7.95 | 11.06 | 6.64 |
| 总资产净利率 - 平均(%) | 5.91 | 8.36 | 4.60 |
| 总资产报酬率ROA(%) | 6.15 | 8.71 | 4.88 |
| 投入资本回报率ROIC(%) | 6.70 | 9.79 | 5.64 |
| 销售毛利率(%) | 26.88 | 27.66 | 28.67 |
| 销售净利率(%) | 3.91 | 5.48 | 5.86 |
| 资产负债率(%) | 27.23 | 28.60 | 32.12 |
| 资产周转率(倍) | 1.51 | 1.52 | 0.79 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.42 | 107.31 | 104.68 |
| 营业利润同比增长率(%) | -25.68 | 13.43 | 62.45 |
| 营业收入同比增长率(%) | 4.54 | 2.65 | 8.10 |
| 利润总额同比增长率(%) | -24.87 | 13.69 | 62.97 |
| 归属母公司股东的净利润同比增长率(%) | -26.80 | 16.71 | 73.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.92 | 3.97 | 32.04 |
| 总资产同比增长率(%) | 1.72 | 9.25 | 19.66 |
| 总负债同比增长率(%) | -3.15 | 1.65 | 32.05 |
| 净资产同比增长率(%) | 4.55 | 12.91 | 15.12 |
| 利润表摘要： | |||
| 营业总收入(元) | 1,302,657,605.77 | 1,246,109,543.19 | 641,471,869.99 |
| 营业总成本(元) | 1,244,655,863.96 | 1,166,033,496.08 | 595,543,272.28 |
| 营业收入(元) | 1,302,657,605.77 | 1,246,109,543.19 | 641,471,869.99 |
| 营业利润(元) | 59,898,552.56 | 80,592,333.53 | 44,627,368.54 |
| 利润总额(元) | 60,196,874.63 | 80,127,796.82 | 43,963,182.15 |
| 净利润(元) | 50,923,941.21 | 68,344,237.42 | 37,580,995.92 |
| 归属母公司股东的净利润(元) | 50,372,246.45 | 68,818,247.66 | 37,971,582.09 |
| 非经常性损益(元) | 375,949.37 | 2,227,960.82 | 38,247.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,996,300.00 | 66,590,300.00 | 37,933,300.00 |
| 资产负债表摘要： | |||
| 流动资产(元) | 558,312,678.44 | 612,457,075.29 | 608,514,741.19 |
| 固定资产(元) | 170,823,090.66 | 181,731,452.29 | 183,169,205.60 |
| 长期股权投资(元) | 4,624,059.10 | - | - |
| 资产总计(元) | 868,466,644.97 | 853,754,281.01 | 852,630,540.61 |
| 流动负债(元) | 209,451,472.78 | 223,188,576.42 | 249,603,090.89 |
| 非流动负债(元) | 27,074,634.75 | 21,027,592.21 | 24,252,578.84 |
| 负债合计(元) | 236,526,107.53 | 244,216,168.63 | 273,855,669.73 |
| 股东权益(元) | 631,940,537.44 | 609,538,112.38 | 578,774,870.88 |
| 归属母公司股东的权益(元) | 629,242,016.55 | 601,845,303.68 | 570,998,638.11 |
| 资本公积(元) | 327,004,966.35 | 330,282,183.78 | 330,282,183.78 |
| 盈余公积(元) | 23,479,721.96 | 17,773,176.28 | 10,640,777.50 |
| 未分配利润(元) | 182,798,222.44 | 157,967,721.62 | 134,253,454.83 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 1,464,391,747.99 | 1,337,203,072.47 | 671,509,771.27 |
| 经营活动产生的现金净流量(元) | 53,898,981.45 | 97,202,895.62 | 62,991,164.72 |
| 购建固定无形长期资产支付的现金(元) | 86,898,971.21 | 21,934,310.99 | 9,173,918.31 |
| 投资支付的现金(元) | 13,823,200.00 | - | - |
| 投资活动产生的现金净流量(元) | -187,326,612.53 | -21,850,510.99 | -9,090,118.31 |
| 筹资活动产生的现金净流量(元) | -30,268,934.41 | -15,291,951.40 | -9,304,757.95 |
| 现金及现金等价物净增加(元) | -163,757,339.06 | 60,060,419.21 | 44,596,274.44 |
| 期末现金及现金等价物余额(元) | 287,912,256.79 | 451,669,595.85 | 436,205,451.08 |
| 折旧与摊销(元) | 33,898,898.22 | 32,280,778.96 | 15,791,468.94 |
| 公告日期 | 2024-06-17 | 2023-06-28 | 2023-03-01 |
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