| 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) | 0.44 | 0.19 | 0.39 | 0.08 |
| 每股收益 - 稀释(元) | 0.44 | 0.19 | 0.39 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.19 | 0.39 | 0.08 |
| 每股净资产BPS(元) | 2.10 | 1.85 | 2.46 | 2.15 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.16 | 0.56 | 0.02 |
| 每股营业收入(元) | 4.85 | 2.19 | 4.57 | 1.90 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 20.97 | 10.09 | 15.90 | 3.92 |
| 净资产收益率 - 加权(%) | 19.31 | 7.32 | 15.25 | 3.51 |
| 净资产收益率 - 平均(%) | 19.31 | 8.66 | 16.19 | 3.73 |
| 净资产收益率 - 扣除(%) | 20.97 | 11.11 | 17.48 | 4.13 |
| 总资产净利率 - 平均(%) | 10.00 | 4.37 | 9.46 | 2.19 |
| 总资产报酬率ROA(%) | 11.43 | 4.29 | 10.68 | 2.58 |
| 投入资本回报率ROIC(%) | 19.38 | 8.36 | 16.69 | 3.81 |
| 销售毛利率(%) | 24.22 | 24.14 | 25.96 | 22.20 |
| 销售净利率(%) | 10.41 | 9.50 | 10.00 | 5.29 |
| 资产负债率(%) | 55.17 | 56.30 | 47.99 | 49.21 |
| 资产周转率(倍) | 0.96 | 0.46 | 0.95 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.65 | 90.21 | 97.54 | 93.25 |
| 营业利润同比增长率(%) | 13.37 | 73.42 | -19.46 | -50.01 |
| 营业收入同比增长率(%) | 6.15 | 15.50 | 1.92 | -12.27 |
| 利润总额同比增长率(%) | 12.19 | 73.70 | -19.97 | -50.61 |
| 归属母公司股东的净利润同比增长率(%) | 12.60 | 121.27 | -21.70 | -55.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.40 | 131.14 | 3.98 | -47.70 |
| 总资产同比增长率(%) | 1.23 | -0.17 | 8.09 | 11.68 |
| 总负债同比增长率(%) | 16.37 | 14.22 | 12.74 | 16.52 |
| 净资产同比增长率(%) | -14.64 | -14.02 | 3.83 | 4.55 |
| 利润表摘要： | ||||
| 营业总收入(元) | 450,712,242.30 | 204,069,268.28 | 424,610,187.52 | 176,689,437.44 |
| 营业总成本(元) | 390,533,478.03 | 177,021,918.00 | 366,314,222.92 | 164,936,812.32 |
| 营业收入(元) | 450,712,242.30 | 204,069,268.28 | 424,610,187.52 | 176,689,437.44 |
| 营业利润(元) | 55,773,140.14 | 19,744,530.96 | 49,197,534.24 | 11,385,263.84 |
| 利润总额(元) | 54,653,435.53 | 19,714,329.42 | 48,716,480.51 | 11,349,584.19 |
| 净利润(元) | 46,906,054.74 | 19,389,986.10 | 42,481,535.07 | 9,353,410.55 |
| 归属母公司股东的净利润(元) | 40,915,705.17 | 17,358,486.33 | 36,337,334.93 | 7,845,036.03 |
| 非经常性损益(元) | -7,480.07 | -1,763,723.73 | -3,626,957.96 | -427,831.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,923,185.24 | 19,122,210.06 | 39,964,292.89 | 8,272,867.52 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 432,737,662.63 | 381,705,972.74 | 434,233,117.38 | 388,299,997.96 |
| 固定资产(元) | 1,910,801.33 | 1,801,175.62 | 1,295,889.13 | 1,930,860.84 |
| 资产总计(元) | 472,055,923.60 | 421,353,256.44 | 466,308,560.81 | 422,055,143.70 |
| 流动负债(元) | 256,368,259.54 | 232,305,840.41 | 217,211,118.17 | 198,921,064.49 |
| 非流动负债(元) | 4,042,685.18 | 4,925,987.78 | 6,567,892.02 | 8,774,677.68 |
| 负债合计(元) | 260,410,944.72 | 237,231,828.19 | 223,779,010.19 | 207,695,742.17 |
| 股东权益(元) | 211,644,978.88 | 184,121,428.25 | 242,529,550.62 | 214,359,401.53 |
| 归属母公司股东的权益(元) | 195,128,975.47 | 172,061,756.64 | 228,606,654.30 | 200,122,991.01 |
| 资本公积(元) | 2,111,369.05 | 2,111,369.05 | 2,111,369.05 | 2,120,004.66 |
| 盈余公积(元) | 26,152,271.78 | 22,165,078.80 | 22,165,078.80 | 18,706,860.88 |
| 未分配利润(元) | 73,873,604.64 | 54,793,578.79 | 111,338,476.45 | 86,304,395.47 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 431,104,998.74 | 184,095,911.24 | 414,146,647.03 | 164,766,957.56 |
| 经营活动产生的现金净流量(元) | 47,624,085.43 | 14,672,000.34 | 51,896,853.07 | 1,407,799.78 |
| 购建固定无形长期资产支付的现金(元) | 2,858,356.45 | 961,049.65 | 264,241.44 | 159,287.13 |
| 投资支付的现金(元) | 26,259,235.00 | 169,852,729.88 | 323,858,855.90 | 204,721,732.00 |
| 投资活动产生的现金净流量(元) | 8,981,770.85 | -24,339,773.11 | 14,353,741.67 | -21,165,166.14 |
| 取得借款收到的现金(元) | - | 120,085.77 | - | - |
| 筹资活动产生的现金净流量(元) | -81,480,021.49 | -76,982,739.06 | -36,452,933.36 | -27,897,519.00 |
| 现金及现金等价物净增加(元) | -24,874,165.21 | -86,650,511.83 | 29,797,661.38 | -47,654,885.36 |
| 期末现金及现金等价物余额(元) | 123,716,090.92 | 61,939,744.30 | 148,590,256.13 | 71,137,709.39 |
| 折旧与摊销(元) | 5,552,349.68 | 2,347,508.98 | 5,549,546.65 | 2,609,320.66 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
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