| 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) | 0.36 | 0.14 | 0.49 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.14 | 0.49 | 0.22 |
| 每股净资产BPS(元) | 6.89 | 5.04 | 4.92 | 4.97 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | 0.19 | 0.97 | 0.54 |
| 每股营业收入(元) | 5.71 | 2.54 | 6.05 | 3.05 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.26 | 2.72 | 10.05 | 4.45 |
| 净资产收益率 - 加权(%) | - | 2.75 | 9.87 | 4.55 |
| 净资产收益率 - 平均(%) | 6.13 | 2.75 | 10.23 | 4.55 |
| 净资产收益率 - 扣除(%) | 4.90 | 2.75 | 9.18 | 3.83 |
| 总资产净利率 - 平均(%) | 4.61 | 2.04 | 7.55 | 3.60 |
| 总资产报酬率ROA(%) | 5.95 | 2.79 | 8.92 | 4.23 |
| 投入资本回报率ROIC(%) | 5.52 | 2.50 | 9.14 | 4.24 |
| 销售毛利率(%) | 79.45 | 79.21 | 77.57 | 76.07 |
| 销售净利率(%) | 6.36 | 5.54 | 8.39 | 7.56 |
| 资产负债率(%) | 15.17 | 18.20 | 26.95 | 19.08 |
| 资产周转率(倍) | 0.72 | 0.37 | 0.90 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.71 | 116.96 | 110.00 | 110.72 |
| 营业利润同比增长率(%) | -22.90 | -32.29 | 7.32 | 1.77 |
| 营业收入同比增长率(%) | -5.60 | -16.62 | 6.91 | 25.39 |
| 利润总额同比增长率(%) | -21.43 | -29.89 | 8.24 | 3.11 |
| 归属母公司股东的净利润同比增长率(%) | -26.75 | -38.12 | 4.31 | -2.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.16 | -27.49 | 0.14 | -13.36 |
| 总资产同比增长率(%) | 18.64 | 0.11 | 15.97 | 0.62 |
| 总负债同比增长率(%) | -33.23 | -4.51 | 65.40 | -27.80 |
| 净资产同比增长率(%) | 40.14 | 1.26 | 3.49 | 10.46 |
| 利润表摘要： | ||||
| 营业总收入(元) | 547,658,609.62 | 243,770,710.30 | 580,141,790.70 | 292,368,092.93 |
| 营业总成本(元) | 502,599,172.17 | 227,523,884.94 | 526,967,536.63 | 270,238,021.83 |
| 营业收入(元) | 547,658,609.62 | 243,770,710.30 | 580,141,790.70 | 292,368,092.93 |
| 营业利润(元) | 44,798,043.98 | 17,690,501.50 | 58,101,703.67 | 26,127,427.14 |
| 利润总额(元) | 45,732,867.53 | 18,358,841.76 | 58,208,395.57 | 26,186,823.28 |
| 净利润(元) | 34,846,846.50 | 13,510,087.04 | 48,662,980.85 | 22,094,635.45 |
| 归属母公司股东的净利润(元) | 34,743,209.85 | 13,147,139.71 | 47,433,659.21 | 21,247,520.61 |
| 非经常性损益(元) | 2,326,047.09 | -123,128.98 | 4,119,582.28 | 2,945,164.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,417,162.76 | 13,270,268.69 | 43,314,076.93 | 18,302,356.50 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 581,890,327.87 | 365,065,272.47 | 413,947,850.32 | 388,987,765.87 |
| 固定资产(元) | 129,001,197.12 | 134,275,504.57 | 138,218,128.23 | 120,468,271.41 |
| 长期股权投资(元) | - | 20,140,844.07 | 19,905,231.54 | 17,455,559.49 |
| 资产总计(元) | 820,911,799.27 | 630,931,855.87 | 691,908,428.99 | 630,226,306.92 |
| 流动负债(元) | 116,579,988.55 | 106,945,585.22 | 178,018,384.60 | 111,344,459.89 |
| 非流动负债(元) | 7,943,793.42 | 7,903,254.45 | 8,467,351.05 | 8,932,583.90 |
| 负债合计(元) | 124,523,781.97 | 114,848,839.67 | 186,485,735.65 | 120,277,043.79 |
| 股东权益(元) | 696,388,017.30 | 516,083,016.20 | 505,422,693.34 | 509,949,263.13 |
| 归属母公司股东的权益(元) | 661,137,537.69 | 483,377,781.46 | 471,775,701.89 | 477,358,805.45 |
| 资本公积(元) | 220,299,198.28 | 222,848,128.91 | 224,393,189.05 | 222,576,027.66 |
| 盈余公积(元) | 47,980,576.50 | 43,108,940.53 | 43,108,940.53 | 37,770,334.56 |
| 未分配利润(元) | 138,183,993.19 | 121,459,559.02 | 108,312,419.31 | 121,051,290.23 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 573,437,608.73 | 285,108,490.82 | 638,155,404.20 | 323,708,495.16 |
| 经营活动产生的现金净流量(元) | 59,992,969.00 | 18,293,488.06 | 93,335,670.75 | 51,868,456.83 |
| 购建固定无形长期资产支付的现金(元) | 7,469,190.48 | 1,593,763.19 | 65,950,075.70 | 30,727,638.10 |
| 投资支付的现金(元) | - | 7,199,764.18 | - | - |
| 投资活动产生的现金净流量(元) | 10,570,959.52 | -8,793,527.37 | -67,288,263.89 | -32,255,826.29 |
| 吸收投资收到的现金(元) | - | - | 3,500,000.00 | 3,500,000.00 |
| 取得借款收到的现金(元) | 13,000,000.00 | 13,000,000.00 | 35,000,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,454,510.06 | -29,956,520.20 | 13,893,550.00 | -7,599,400.00 |
| 现金及现金等价物净增加(元) | 73,018,438.58 | -20,456,559.51 | 39,940,956.86 | 12,013,230.54 |
| 期末现金及现金等价物余额(元) | 201,407,058.59 | 107,932,060.50 | 128,388,620.01 | 100,460,893.69 |
| 折旧与摊销(元) | 22,924,846.85 | 11,465,401.22 | 19,398,320.19 | 8,621,580.76 |
| 公告日期 | 2024-04-25 | 2023-08-21 | 2023-04-24 | 2022-08-19 |
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