| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.42 | 0.26 | 0.37 | 0.17 |
| 每股收益 - 稀释(元) | 0.42 | 0.26 | 0.37 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.26 | 0.37 | 0.17 |
| 每股净资产BPS(元) | 3.15 | 3.04 | 2.92 | 2.78 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.04 | 0.31 | 0.07 |
| 每股营业收入(元) | 3.02 | 1.37 | 2.84 | 1.27 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.19 | 8.52 | 12.61 | 6.01 |
| 净资产收益率 - 加权(%) | 13.71 | 8.54 | 13.01 | 6.09 |
| 净资产收益率 - 平均(%) | 13.68 | 8.68 | 13.00 | 6.05 |
| 净资产收益率 - 扣除(%) | 11.72 | 7.03 | 11.91 | 5.88 |
| 总资产净利率 - 平均(%) | 9.21 | 5.73 | 8.62 | 3.84 |
| 总资产报酬率ROA(%) | 10.11 | 6.30 | 9.44 | 4.24 |
| 投入资本回报率ROIC(%) | 13.26 | 8.29 | 12.69 | 5.77 |
| 销售毛利率(%) | 39.35 | 41.22 | 37.82 | 38.29 |
| 销售净利率(%) | 13.69 | 18.53 | 13.06 | 12.81 |
| 资产负债率(%) | 29.13 | 29.93 | 34.19 | 36.15 |
| 资产周转率(倍) | 0.67 | 0.31 | 0.66 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 53.11 | 50.40 | 55.53 | 52.47 |
| 营业利润同比增长率(%) | 11.72 | 55.48 | 50.44 | 25.31 |
| 营业收入同比增长率(%) | 6.42 | 7.47 | 21.94 | 53.32 |
| 利润总额同比增长率(%) | 11.68 | 55.68 | 51.19 | 26.43 |
| 归属母公司股东的净利润同比增长率(%) | 12.70 | 54.83 | 51.27 | 31.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.04 | 30.79 | 47.33 | 26.16 |
| 总资产同比增长率(%) | -0.08 | -0.54 | 9.36 | 20.23 |
| 总负债同比增长率(%) | -14.85 | -17.64 | 15.73 | 81.88 |
| 净资产同比增长率(%) | 7.79 | 9.33 | 6.33 | 0.76 |
| 利润表摘要： | ||||
| 营业总收入(元) | 319,637,599.48 | 145,080,542.40 | 300,361,002.48 | 134,992,261.41 |
| 营业总成本(元) | 271,599,028.67 | 121,465,512.57 | 259,588,491.73 | 115,385,331.49 |
| 营业收入(元) | 319,637,599.48 | 145,080,542.40 | 300,361,002.48 | 134,992,261.41 |
| 营业利润(元) | 47,892,578.42 | 29,253,885.76 | 42,866,520.39 | 18,815,697.97 |
| 利润总额(元) | 48,039,416.69 | 29,609,043.34 | 43,015,932.10 | 19,018,930.97 |
| 净利润(元) | 43,767,387.09 | 26,886,575.66 | 39,217,556.62 | 17,295,455.03 |
| 归属母公司股东的净利润(元) | 44,025,070.21 | 27,402,736.24 | 39,063,647.53 | 17,698,367.73 |
| 非经常性损益(元) | 4,900,624.35 | 4,779,949.62 | 2,166,610.80 | 401,481.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,124,445.86 | 22,622,786.62 | 36,897,036.73 | 17,296,885.80 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 395,700,329.86 | 384,221,488.27 | 394,994,106.85 | 384,910,245.74 |
| 固定资产(元) | 43,743,411.61 | 43,183,841.90 | 44,295,727.89 | 44,836,080.51 |
| 长期股权投资(元) | 10,341,018.98 | 10,676,476.25 | 10,308,672.83 | 9,810,027.85 |
| 资产总计(元) | 474,846,502.20 | 462,860,302.58 | 475,239,195.31 | 465,377,578.92 |
| 流动负债(元) | 126,234,202.71 | 126,235,718.49 | 150,092,065.60 | 157,405,805.17 |
| 非流动负债(元) | 12,107,747.19 | 12,311,360.78 | 12,369,755.18 | 10,806,639.15 |
| 负债合计(元) | 138,341,949.90 | 138,547,079.27 | 162,461,820.78 | 168,212,444.32 |
| 股东权益(元) | 336,504,552.30 | 324,313,223.31 | 312,777,374.53 | 297,165,134.60 |
| 归属母公司股东的权益(元) | 333,806,619.27 | 321,723,767.74 | 309,671,758.38 | 294,280,985.93 |
| 资本公积(元) | 43,723,123.92 | 43,769,402.29 | 43,771,638.01 | 43,771,638.01 |
| 盈余公积(元) | 28,919,271.61 | 20,749,947.29 | 20,749,947.29 | 13,334,500.52 |
| 未分配利润(元) | 149,453,827.15 | 146,298,017.50 | 134,786,881.26 | 126,224,248.23 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 169,751,684.04 | 73,117,499.26 | 166,787,293.95 | 70,826,862.38 |
| 经营活动产生的现金净流量(元) | 15,322,269.35 | 4,721,923.81 | 32,480,868.58 | 7,009,743.18 |
| 购建固定无形长期资产支付的现金(元) | 4,273,056.87 | 1,247,844.07 | 3,425,114.88 | 524,394.73 |
| 投资支付的现金(元) | - | - | 33,000,000.00 | 31,000,000.00 |
| 投资活动产生的现金净流量(元) | 6,852,645.10 | 9,995,067.92 | 3,029,640.54 | 70,600.41 |
| 取得借款收到的现金(元) | 5,965,625.00 | 5,965,625.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -30,546,640.29 | -25,006,669.46 | -21,465,445.86 | -15,892,354.88 |
| 现金及现金等价物净增加(元) | -8,371,725.84 | -10,289,677.73 | 14,045,063.26 | -8,812,011.29 |
| 期末现金及现金等价物余额(元) | 36,481,117.36 | 34,563,165.47 | 44,852,843.20 | 21,995,768.65 |
| 折旧与摊销(元) | 5,226,866.01 | 2,550,710.31 | 4,859,451.38 | 2,364,461.94 |
| 公告日期 | 2024-04-18 | 2023-08-28 | 2023-04-28 | 2022-08-24 |
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