| 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) | 0.18 | 0.02 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.18 | 0.03 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.02 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 2.13 | 1.98 | 1.95 | 1.94 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | -0.28 | 0.08 | -0.02 |
| 每股营业收入(元) | 3.39 | 0.89 | 2.30 | 0.65 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.31 | 1.22 | 1.72 | 0.99 |
| 净资产收益率 - 加权(%) | 8.67 | 1.21 | 1.74 | 0.98 |
| 净资产收益率 - 平均(%) | 8.67 | 1.23 | 1.74 | 0.99 |
| 净资产收益率 - 扣除(%) | 7.06 | 0.10 | 0.92 | 0.58 |
| 总资产净利率 - 平均(%) | 4.03 | 0.68 | 0.97 | 0.61 |
| 总资产报酬率ROA(%) | 5.13 | 1.43 | 1.67 | 1.32 |
| 投入资本回报率ROIC(%) | 7.29 | 1.78 | 2.50 | 1.63 |
| 销售毛利率(%) | 34.73 | 38.47 | 34.80 | 38.50 |
| 销售净利率(%) | 5.49 | 3.28 | 1.67 | 3.44 |
| 资产负债率(%) | 55.85 | 52.88 | 53.80 | 48.31 |
| 资产周转率(倍) | 0.74 | 0.21 | 0.58 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.80 | 120.90 | 77.40 | 112.50 |
| 营业利润同比增长率(%) | 329.72 | 21.82 | 173.85 | 400.89 |
| 营业收入同比增长率(%) | 47.37 | 35.89 | 50.94 | 27.87 |
| 利润总额同比增长率(%) | 459.88 | 30.98 | 157.84 | 483.38 |
| 归属母公司股东的净利润同比增长率(%) | 425.40 | 26.12 | 103.74 | 356.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 736.64 | -82.83 | 280.80 | 701.17 |
| 总资产同比增长率(%) | 14.42 | 12.90 | 18.97 | 13.55 |
| 总负债同比增长率(%) | 18.77 | 23.57 | 37.69 | 28.34 |
| 净资产同比增长率(%) | 9.06 | 2.00 | 1.75 | 1.65 |
| 利润表摘要： | ||||
| 营业总收入(元) | 458,172,628.13 | 119,581,162.01 | 310,908,191.37 | 87,996,812.65 |
| 营业总成本(元) | 431,266,888.74 | 122,346,845.37 | 297,587,943.35 | 86,720,555.25 |
| 营业收入(元) | 458,172,628.13 | 119,581,162.01 | 310,908,191.37 | 87,996,812.65 |
| 营业利润(元) | 26,678,487.89 | 4,669,214.34 | 6,208,379.51 | 3,832,821.44 |
| 利润总额(元) | 26,194,168.87 | 5,109,757.72 | 4,678,565.91 | 3,901,065.09 |
| 净利润(元) | 25,134,994.86 | 3,918,886.35 | 5,200,900.87 | 3,029,316.79 |
| 归属母公司股东的净利润(元) | 23,893,837.99 | 3,261,794.58 | 4,547,755.31 | 2,586,241.09 |
| 非经常性损益(元) | 3,600,853.75 | 3,000,811.01 | 2,122,218.55 | 1,065,944.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,292,984.24 | 260,983.57 | 2,425,536.76 | 1,520,296.77 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 539,830,312.00 | 458,616,986.52 | 457,539,209.50 | 390,468,213.07 |
| 固定资产(元) | 73,271,803.33 | 72,071,508.98 | 73,783,151.81 | 70,645,870.95 |
| 长期股权投资(元) | 2,106,857.49 | 2,537,276.45 | 3,092,145.31 | 205,827.45 |
| 资产总计(元) | 665,266,187.82 | 578,328,736.52 | 581,421,895.02 | 512,262,478.08 |
| 流动负债(元) | 285,089,977.10 | 228,771,258.23 | 234,733,404.42 | 206,102,375.19 |
| 非流动负债(元) | 86,437,885.70 | 77,035,261.78 | 78,085,160.44 | 41,378,356.81 |
| 负债合计(元) | 371,527,862.80 | 305,806,520.01 | 312,818,564.86 | 247,480,732.00 |
| 股东权益(元) | 293,738,325.02 | 272,522,216.51 | 268,603,330.16 | 264,781,746.08 |
| 归属母公司股东的权益(元) | 287,606,218.62 | 266,974,175.21 | 263,712,380.63 | 261,750,866.41 |
| 资本公积(元) | 17,846,824.47 | 17,846,824.47 | 17,846,824.47 | 17,846,824.47 |
| 盈余公积(元) | 15,834,255.53 | 13,738,664.27 | 13,738,664.27 | 13,538,720.99 |
| 未分配利润(元) | 118,925,138.62 | 100,388,686.47 | 97,126,891.89 | 95,365,320.95 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 370,195,699.63 | 144,573,491.42 | 240,635,223.96 | 98,999,316.11 |
| 经营活动产生的现金净流量(元) | 35,450,933.02 | -37,600,226.82 | 10,370,871.20 | -3,222,079.11 |
| 购建固定无形长期资产支付的现金(元) | 6,345,708.14 | 3,788,424.36 | 11,215,895.16 | 4,785,763.00 |
| 投资支付的现金(元) | - | - | 3,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -8,432,525.64 | -3,788,424.36 | -14,190,407.16 | -4,760,275.00 |
| 吸收投资收到的现金(元) | - | - | 1,900,000.00 | 250,000.00 |
| 取得借款收到的现金(元) | 103,000,000.00 | - | 124,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -7,792,668.26 | -13,905,981.13 | 30,849,007.32 | -3,957,342.97 |
| 现金及现金等价物净增加(元) | 19,227,988.37 | -55,294,632.31 | 27,040,683.83 | -11,939,697.08 |
| 期末现金及现金等价物余额(元) | 79,921,034.29 | 5,398,413.61 | 60,693,045.92 | 21,655,555.42 |
| 折旧与摊销(元) | 11,379,344.67 | 5,594,386.43 | 10,618,310.54 | 4,996,598.80 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
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