| 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) | 0.20 | 0.08 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 0.20 | 0.09 | 0.14 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.08 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 1.57 | 1.45 | 1.46 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.16 | 0.37 | 0.19 |
| 每股营业收入(元) | 4.73 | 2.11 | 4.51 | 2.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.02 | 5.81 | 9.55 | 3.96 |
| 净资产收益率 - 加权(%) | 13.47 | 5.65 | 9.82 | 4.04 |
| 净资产收益率 - 平均(%) | 13.47 | 5.77 | 9.85 | 4.04 |
| 净资产收益率 - 扣除(%) | 13.19 | 5.90 | 9.35 | 4.12 |
| 总资产净利率 - 平均(%) | 6.22 | 2.66 | 4.19 | 1.72 |
| 总资产报酬率ROA(%) | 9.48 | 4.25 | 6.84 | 3.19 |
| 投入资本回报率ROIC(%) | 9.42 | 4.16 | 7.26 | 3.21 |
| 销售毛利率(%) | 22.44 | 22.48 | 19.51 | 19.12 |
| 销售净利率(%) | 4.31 | 3.97 | 3.09 | 2.66 |
| 资产负债率(%) | 53.79 | 54.13 | 53.84 | 53.83 |
| 资产周转率(倍) | 1.44 | 0.67 | 1.36 | 0.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.65 | 114.72 | 106.14 | 112.81 |
| 营业利润同比增长率(%) | 55.60 | 48.17 | 550.89 | 149.10 |
| 营业收入同比增长率(%) | 4.79 | -0.73 | -1.91 | -1.67 |
| 利润总额同比增长率(%) | 53.88 | 48.00 | 572.46 | 135.53 |
| 归属母公司股东的净利润同比增长率(%) | 45.99 | 48.28 | 547.32 | 132.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.18 | 44.84 | 546.45 | 146.32 |
| 总资产同比增长率(%) | 6.96 | 1.85 | -9.38 | -5.58 |
| 总负债同比增长率(%) | 6.86 | 2.42 | -19.67 | -4.96 |
| 净资产同比增长率(%) | 7.10 | 1.19 | 6.53 | -6.30 |
| 利润表摘要： | ||||
| 营业总收入(元) | 385,594,017.87 | 172,330,810.01 | 367,952,653.06 | 173,590,466.17 |
| 营业总成本(元) | 363,178,508.53 | 163,054,483.50 | 352,914,319.70 | 167,502,711.82 |
| 营业收入(元) | 385,594,017.87 | 172,330,810.01 | 367,952,653.06 | 173,590,466.17 |
| 营业利润(元) | 22,562,035.44 | 9,559,100.18 | 14,500,357.55 | 6,451,538.69 |
| 利润总额(元) | 21,892,010.24 | 9,187,274.43 | 14,226,821.20 | 6,207,628.50 |
| 净利润(元) | 16,615,338.53 | 6,844,446.09 | 11,381,442.42 | 4,616,041.98 |
| 归属母公司股东的净利润(元) | 16,615,338.53 | 6,844,446.09 | 11,381,442.42 | 4,616,041.98 |
| 非经常性损益(元) | -215,311.39 | -106,233.39 | 234,213.53 | -182,932.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,830,649.92 | 6,950,679.48 | 11,147,228.89 | 4,798,974.63 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 172,515,283.91 | 152,030,439.18 | 148,178,952.72 | 137,648,809.55 |
| 固定资产(元) | 95,079,342.23 | 97,475,213.90 | 102,374,439.21 | 106,952,356.93 |
| 资产总计(元) | 276,155,880.18 | 256,979,180.91 | 258,181,125.54 | 252,303,584.77 |
| 流动负债(元) | 145,614,780.77 | 131,843,172.21 | 130,531,364.08 | 125,466,798.58 |
| 非流动负债(元) | 2,927,394.28 | 7,268,113.05 | 8,476,311.90 | 10,353,737.07 |
| 负债合计(元) | 148,542,175.05 | 139,111,285.26 | 139,007,675.98 | 135,820,535.65 |
| 股东权益(元) | 127,613,705.13 | 117,867,895.65 | 119,173,449.56 | 116,483,049.12 |
| 归属母公司股东的权益(元) | 127,613,705.13 | 117,867,895.65 | 119,173,449.56 | 116,483,049.12 |
| 资本公积(元) | 856,783.40 | 856,783.40 | 856,783.40 | 856,783.40 |
| 盈余公积(元) | 17,908,179.84 | 16,174,787.00 | 16,174,787.00 | 14,991,466.33 |
| 未分配利润(元) | 27,348,741.89 | 19,336,325.25 | 20,641,879.16 | 19,134,799.39 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 415,081,785.95 | 197,706,159.39 | 390,563,259.10 | 195,834,261.38 |
| 经营活动产生的现金净流量(元) | 25,814,841.17 | 12,719,564.96 | 29,906,755.00 | 15,537,686.97 |
| 购建固定无形长期资产支付的现金(元) | 6,369,563.13 | 1,313,920.00 | 2,905,469.66 | 1,604,772.15 |
| 投资活动产生的现金净流量(元) | -6,428,833.13 | -1,298,780.00 | -2,898,969.66 | -1,604,772.15 |
| 取得借款收到的现金(元) | 177,534,540.23 | 80,922,344.56 | 196,454,467.07 | 103,888,988.31 |
| 筹资活动产生的现金净流量(元) | -13,850,204.80 | -6,708,986.27 | -29,286,528.47 | -20,368,294.38 |
| 现金及现金等价物净增加(元) | 5,883,257.78 | 4,746,769.99 | -1,782,992.20 | -6,304,856.06 |
| 期末现金及现金等价物余额(元) | 25,784,993.34 | 24,648,505.55 | 19,901,735.56 | 15,379,871.70 |
| 折旧与摊销(元) | 11,495,031.24 | 5,880,849.35 | 12,351,966.69 | 6,207,534.57 |
| 公告日期 | 2024-04-25 | 2023-08-15 | 2023-04-25 | 2022-08-24 |
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