| 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) | 0.70 | 0.32 | 0.29 | 0.10 |
| 每股收益 - 稀释(元) | 0.70 | 0.32 | 0.29 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.32 | 0.29 | 0.10 |
| 每股净资产BPS(元) | 4.11 | 3.74 | 3.42 | 3.23 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.11 | 0.36 | -0.05 |
| 每股营业收入(元) | 6.54 | 2.93 | 4.44 | 2.31 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.12 | 8.62 | 8.34 | 3.18 |
| 净资产收益率 - 加权(%) | 18.70 | 9.00 | 8.72 | 3.23 |
| 净资产收益率 - 平均(%) | 18.70 | 9.00 | 8.72 | 3.23 |
| 净资产收益率 - 扣除(%) | 14.23 | 7.43 | -0.14 | 2.03 |
| 总资产净利率 - 平均(%) | 9.63 | 4.53 | 4.10 | 1.52 |
| 总资产报酬率ROA(%) | 11.18 | 5.47 | 4.56 | 2.04 |
| 投入资本回报率ROIC(%) | 18.26 | 8.79 | 8.35 | 3.05 |
| 销售毛利率(%) | 28.49 | 26.67 | 19.86 | 22.23 |
| 销售净利率(%) | 10.78 | 10.98 | 6.42 | 4.45 |
| 资产负债率(%) | 46.99 | 49.14 | 50.23 | 50.44 |
| 资产周转率(倍) | 0.89 | 0.41 | 0.64 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.64 | 73.09 | 85.47 | 79.07 |
| 营业利润同比增长率(%) | 160.02 | 195.28 | -46.85 | -53.88 |
| 营业收入同比增长率(%) | 47.28 | 27.14 | 3.18 | 22.72 |
| 利润总额同比增长率(%) | 165.88 | 192.26 | -48.69 | -54.08 |
| 归属母公司股东的净利润同比增长率(%) | 147.14 | 213.64 | -45.74 | -57.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12,324.82 | 322.83 | -101.23 | -63.57 |
| 总资产同比增长率(%) | 13.06 | 12.72 | -2.37 | 17.37 |
| 总负债同比增长率(%) | 5.77 | 9.81 | -11.82 | 29.25 |
| 净资产同比增长率(%) | 20.41 | 15.68 | 9.46 | 7.32 |
| 利润表摘要： | ||||
| 营业总收入(元) | 719,440,142.72 | 322,889,696.46 | 488,471,274.36 | 253,962,986.71 |
| 营业总成本(元) | 628,843,917.14 | 278,534,662.73 | 488,074,023.60 | 241,688,775.69 |
| 营业收入(元) | 719,440,142.72 | 322,889,696.46 | 488,471,274.36 | 253,962,986.71 |
| 营业利润(元) | 91,136,588.72 | 43,433,017.95 | 35,050,167.11 | 14,708,953.41 |
| 利润总额(元) | 90,047,913.09 | 42,734,776.81 | 33,868,284.00 | 14,622,068.07 |
| 净利润(元) | 77,536,637.63 | 35,443,163.61 | 31,373,756.32 | 11,300,569.59 |
| 归属母公司股东的净利润(元) | 77,536,637.63 | 35,443,163.61 | 31,373,756.32 | 11,300,569.59 |
| 非经常性损益(元) | 13,101,283.50 | 4,907,933.86 | 31,900,842.73 | 4,078,884.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 64,435,354.13 | 30,535,229.75 | -527,086.41 | 7,221,685.07 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 631,766,409.64 | 588,119,961.13 | 519,401,997.62 | 480,406,013.12 |
| 固定资产(元) | 148,860,645.29 | 149,645,745.62 | 157,109,604.83 | 149,451,000.95 |
| 长期股权投资(元) | 9,948,447.80 | 14,149,155.40 | 22,943,635.85 | 20,188,330.57 |
| 资产总计(元) | 854,407,671.75 | 808,351,830.71 | 755,714,723.13 | 717,144,152.74 |
| 流动负债(元) | 338,739,898.68 | 327,146,426.17 | 307,958,753.71 | 286,030,415.38 |
| 非流动负债(元) | 62,737,706.96 | 70,055,383.14 | 71,600,699.32 | 75,688,158.35 |
| 负债合计(元) | 401,477,605.64 | 397,201,809.31 | 379,559,453.03 | 361,718,573.73 |
| 股东权益(元) | 452,930,066.11 | 411,150,021.40 | 376,155,270.10 | 355,425,579.01 |
| 归属母公司股东的权益(元) | 452,930,066.11 | 411,150,021.40 | 376,155,270.10 | 355,425,579.01 |
| 资本公积(元) | 34,965,230.36 | 34,965,230.36 | 34,965,230.36 | 34,965,230.36 |
| 盈余公积(元) | 42,105,931.42 | 34,284,121.09 | 34,284,121.09 | 32,444,250.32 |
| 未分配利润(元) | 255,197,409.15 | 220,925,745.46 | 185,482,581.85 | 167,249,265.89 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 472,255,356.68 | 235,996,467.33 | 417,489,168.40 | 200,817,141.75 |
| 经营活动产生的现金净流量(元) | 7,134,610.26 | 11,658,431.23 | 39,220,506.50 | -5,363,492.47 |
| 购建固定无形长期资产支付的现金(元) | 11,063,489.73 | 1,835,752.86 | 10,014,682.95 | 3,645,320.53 |
| 投资支付的现金(元) | 45,000,000.00 | 40,000,000.00 | 90,000,000.00 | 44,000,000.00 |
| 投资活动产生的现金净流量(元) | -21,432,555.97 | -23,821,296.36 | 7,478,394.45 | -424,903.26 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 35,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,346,807.20 | -10,156,381.67 | -26,620,516.64 | -855,277.76 |
| 现金及现金等价物净增加(元) | -24,604,891.58 | -22,290,968.31 | 20,113,352.09 | -6,641,114.92 |
| 期末现金及现金等价物余额(元) | 28,403,269.79 | 30,717,193.06 | 53,008,161.37 | 26,253,694.36 |
| 折旧与摊销(元) | 16,022,521.62 | 8,435,730.76 | 16,054,623.26 | 7,995,315.13 |
| 公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-21 | 2022-08-18 |
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