| 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) | 0.71 | 0.11 | 0.98 | 0.47 |
| 每股收益 - 稀释(元) | 0.69 | 0.11 | 0.98 | 0.47 |
| 每股收益 - 期末股本摊薄(元) | 0.71 | 0.11 | 0.98 | 0.47 |
| 每股净资产BPS(元) | 3.30 | 3.18 | 3.07 | 4.11 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | 0.43 | 1.16 | 1.21 |
| 每股营业收入(元) | 4.00 | 1.03 | 3.71 | 2.36 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 21.66 | 3.38 | 31.93 | 11.32 |
| 净资产收益率 - 加权(%) | 20.81 | 3.45 | 34.64 | 12.05 |
| 净资产收益率 - 平均(%) | 22.45 | 3.44 | 35.71 | 12.02 |
| 净资产收益率 - 扣除(%) | 20.88 | 2.79 | 26.25 | 11.27 |
| 总资产净利率 - 平均(%) | 10.66 | 1.31 | 17.12 | 5.69 |
| 总资产报酬率ROA(%) | 12.38 | 1.55 | 19.67 | 6.57 |
| 投入资本回报率ROIC(%) | 19.29 | 2.52 | 33.29 | 11.11 |
| 销售毛利率(%) | 33.73 | 27.83 | 38.15 | 33.63 |
| 销售净利率(%) | 17.10 | 8.99 | 26.38 | 19.73 |
| 资产负债率(%) | 46.92 | 58.17 | 53.45 | 54.68 |
| 资产周转率(倍) | 0.62 | 0.15 | 0.65 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.68 | 230.12 | 101.98 | 127.69 |
| 营业利润同比增长率(%) | -14.15 | -68.57 | 93.63 | 53.32 |
| 营业收入同比增长率(%) | 7.76 | -34.53 | 42.11 | 25.44 |
| 利润总额同比增长率(%) | -29.16 | -68.64 | 116.65 | 50.47 |
| 归属母公司股东的净利润同比增长率(%) | -27.05 | -65.28 | 135.23 | 51.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.45 | -71.23 | 221.82 | 63.02 |
| 总资产同比增长率(%) | -5.22 | 25.27 | 35.93 | 34.29 |
| 总负债同比增长率(%) | -16.79 | 33.28 | 44.98 | 67.52 |
| 净资产同比增长率(%) | 7.52 | 16.18 | 26.74 | 8.36 |
| 利润表摘要： | ||||
| 营业总收入(元) | 251,736,221.46 | 64,793,534.33 | 233,611,961.99 | 98,962,947.65 |
| 营业总成本(元) | 197,572,506.05 | 60,053,609.41 | 170,420,541.59 | 75,264,965.39 |
| 营业收入(元) | 251,736,221.46 | 64,793,534.33 | 233,611,961.99 | 98,962,947.65 |
| 营业利润(元) | 50,548,269.96 | 7,161,419.54 | 58,881,511.98 | 22,788,664.41 |
| 利润总额(元) | 50,472,960.28 | 7,147,600.65 | 71,253,596.96 | 22,788,464.41 |
| 净利润(元) | 43,048,039.09 | 5,828,108.13 | 61,622,187.36 | 19,524,911.84 |
| 归属母公司股东的净利润(元) | 44,984,329.30 | 6,778,226.04 | 61,667,692.41 | 19,524,911.84 |
| 非经常性损益(元) | 1,618,029.56 | 1,183,522.16 | 10,975,377.94 | 75,810.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,366,299.74 | 5,594,703.88 | 50,692,314.47 | 19,449,100.90 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 285,376,718.52 | 370,902,525.52 | 303,727,778.96 | 265,489,326.54 |
| 固定资产(元) | 86,067,865.77 | 90,489,835.81 | 95,965,361.35 | 86,990,654.26 |
| 资产总计(元) | 393,173,899.00 | 476,809,939.06 | 414,807,682.17 | 380,629,141.37 |
| 流动负债(元) | 181,410,393.94 | 275,385,934.45 | 219,566,456.25 | 206,168,020.33 |
| 非流动负债(元) | 3,076,517.08 | 1,978,791.49 | 2,141,909.29 | 1,941,776.90 |
| 负债合计(元) | 184,486,911.02 | 277,364,725.94 | 221,708,365.54 | 208,109,797.23 |
| 股东权益(元) | 208,686,987.98 | 199,445,213.12 | 193,099,316.63 | 172,519,344.14 |
| 归属母公司股东的权益(元) | 207,668,783.24 | 200,440,836.08 | 193,144,821.68 | 172,519,344.14 |
| 资本公积(元) | 4,728,454.84 | 4,219,054.03 | 3,701,265.67 | 24,609,967.61 |
| 盈余公积(元) | 20,702,229.47 | 16,000,985.08 | 16,000,985.08 | 9,814,766.28 |
| 未分配利润(元) | 110,402,497.76 | 108,385,195.80 | 101,606,969.76 | 86,498,274.86 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 223,244,759.04 | 149,105,117.43 | 238,238,518.76 | 126,363,995.62 |
| 经营活动产生的现金净流量(元) | 33,729,555.08 | 27,249,770.82 | 73,288,967.71 | 50,981,095.90 |
| 购建固定无形长期资产支付的现金(元) | 3,470,947.97 | 1,140,950.90 | 3,814,727.83 | 705,363.91 |
| 投资支付的现金(元) | 74,000,000.00 | 18,000,000.00 | 31,010,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -17,777,051.78 | -14,140,950.90 | -14,553,864.55 | -20,705,363.91 |
| 吸收投资收到的现金(元) | 3,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 58,379,340.88 | 28,000,000.00 | 12,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,798,109.87 | 27,736,911.13 | -21,991,580.46 | -707,219.70 |
| 现金及现金等价物净增加(元) | 5,368,772.47 | 41,090,203.96 | 36,878,314.82 | 29,626,016.78 |
| 期末现金及现金等价物余额(元) | 70,152,478.11 | 105,873,909.60 | 64,783,705.64 | 57,531,407.60 |
| 折旧与摊销(元) | 13,110,776.30 | 7,064,982.66 | 12,668,359.99 | 6,497,709.32 |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-28 | 2022-08-17 |
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