| 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) | 0.33 | 0.13 | 0.52 | 0.35 |
| 每股收益 - 稀释(元) | 0.33 | 0.13 | 0.52 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.13 | 0.52 | 0.35 |
| 每股净资产BPS(元) | 2.80 | 2.24 | 2.11 | 2.10 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.19 | 0.01 | 0.17 |
| 每股营业收入(元) | 1.97 | 1.23 | 2.54 | 1.28 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.52 | 5.82 | 24.77 | 16.51 |
| 净资产收益率 - 加权(%) | 14.41 | 5.99 | 28.27 | 17.99 |
| 净资产收益率 - 平均(%) | 12.69 | 5.99 | 28.27 | 18.79 |
| 净资产收益率 - 扣除(%) | 5.83 | 5.61 | 22.79 | 16.29 |
| 总资产净利率 - 平均(%) | 6.54 | 2.55 | 11.39 | 7.96 |
| 总资产报酬率ROA(%) | 8.30 | 3.38 | 14.06 | 9.53 |
| 投入资本回报率ROIC(%) | 11.73 | 5.44 | 23.07 | 14.23 |
| 销售毛利率(%) | 20.03 | 23.30 | 33.06 | 40.20 |
| 销售净利率(%) | 14.97 | 10.61 | 20.61 | 27.05 |
| 资产负债率(%) | 38.48 | 56.23 | 58.69 | 54.69 |
| 资产周转率(倍) | 0.44 | 0.24 | 0.55 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.56 | 99.21 | 86.90 | 88.60 |
| 营业利润同比增长率(%) | -33.42 | -64.85 | 60.09 | 164.45 |
| 营业收入同比增长率(%) | -11.14 | -3.96 | 22.83 | 39.35 |
| 利润总额同比增长率(%) | -36.92 | -64.17 | 70.39 | 164.06 |
| 归属母公司股东的净利润同比增长率(%) | -35.44 | -62.33 | 69.88 | 161.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -61.51 | -63.23 | 69.65 | 165.05 |
| 总资产同比增长率(%) | 2.04 | 10.60 | 25.53 | 59.42 |
| 总负债同比增长率(%) | -33.11 | 13.72 | 20.79 | 72.20 |
| 净资产同比增长率(%) | 51.98 | 6.85 | 32.92 | 46.30 |
| 利润表摘要： | ||||
| 营业总收入(元) | 247,708,705.55 | 135,101,119.01 | 278,770,267.18 | 140,674,648.36 |
| 营业总成本(元) | 227,340,519.07 | 119,749,272.50 | 216,160,775.21 | 98,930,965.62 |
| 营业收入(元) | 247,708,705.55 | 135,101,119.01 | 278,770,267.18 | 140,674,648.36 |
| 营业利润(元) | 41,760,337.23 | 15,428,037.29 | 62,719,975.32 | 43,891,351.78 |
| 利润总额(元) | 41,886,540.14 | 15,697,227.32 | 66,405,992.69 | 43,813,729.68 |
| 净利润(元) | 37,087,223.63 | 14,331,054.79 | 57,446,595.87 | 38,045,586.44 |
| 归属母公司股东的净利润(元) | 37,087,223.63 | 14,331,054.79 | 57,446,595.87 | 38,045,586.44 |
| 非经常性损益(元) | 16,550,782.68 | 522,784.28 | 4,584,976.55 | 493,819.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,536,440.95 | 13,808,270.51 | 52,861,619.32 | 37,551,766.95 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 223,031,950.06 | 245,286,634.90 | 277,432,854.24 | 274,493,090.35 |
| 固定资产(元) | 241,847,939.24 | 88,023,900.63 | 92,671,158.59 | 60,874,528.80 |
| 资产总计(元) | 572,954,437.94 | 562,663,580.92 | 561,491,965.46 | 508,717,976.07 |
| 流动负债(元) | 198,605,732.19 | 277,839,744.43 | 289,740,763.30 | 268,617,786.42 |
| 非流动负债(元) | 21,842,833.61 | 38,555,265.27 | 39,813,685.73 | 9,615,825.69 |
| 负债合计(元) | 220,448,565.80 | 316,395,009.70 | 329,554,449.03 | 278,233,612.11 |
| 股东权益(元) | 352,505,872.14 | 246,268,571.22 | 231,937,516.43 | 230,484,363.96 |
| 归属母公司股东的权益(元) | 352,505,872.14 | 246,268,571.22 | 231,937,516.43 | 230,484,363.96 |
| 资本公积(元) | 78,086,832.09 | 10,514,791.01 | 10,514,791.01 | 659,161.41 |
| 盈余公积(元) | 15,431,518.64 | 12,061,918.12 | 12,061,918.12 | 12,336,991.31 |
| 未分配利润(元) | 133,213,414.41 | 113,826,846.09 | 99,495,791.30 | 107,623,195.24 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 204,515,664.53 | 134,031,331.66 | 242,253,345.45 | 124,643,739.74 |
| 经营活动产生的现金净流量(元) | 17,908,231.20 | 20,540,956.38 | 1,308,026.81 | 19,063,728.18 |
| 购建固定无形长期资产支付的现金(元) | 50,928,722.24 | 45,180,583.01 | 81,678,661.67 | 64,587,858.38 |
| 投资支付的现金(元) | - | 44,851,485.20 | 117,005,000.00 | - |
| 投资活动产生的现金净流量(元) | -24,444,689.13 | -43,897,016.36 | -78,754,256.78 | -60,576,697.29 |
| 吸收投资收到的现金(元) | 83,481,132.08 | - | - | - |
| 取得借款收到的现金(元) | 121,859,336.48 | 64,500,000.00 | 140,200,000.00 | 84,016,402.67 |
| 筹资活动产生的现金净流量(元) | 5,119,398.24 | 16,238,462.92 | 86,639,712.42 | 43,539,143.45 |
| 现金及现金等价物净增加(元) | -2,249,289.09 | -7,678,277.34 | 7,212,963.10 | 2,026,174.34 |
| 期末现金及现金等价物余额(元) | 7,356,514.60 | 1,927,526.35 | 9,605,803.69 | 4,419,014.93 |
| 折旧与摊销(元) | 11,787,964.84 | 6,294,256.59 | 12,236,396.15 | 5,921,331.47 |
| 公告日期 | 2024-04-26 | 2023-08-07 | 2023-04-27 | 2022-08-29 |
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