| 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) | 0.45 | 0.28 | 0.53 | 0.22 |
| 每股收益 - 稀释(元) | 0.45 | - | 0.53 | - |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.26 | 0.49 | 0.22 |
| 每股净资产BPS(元) | 4.61 | 4.38 | 3.62 | 2.91 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.15 | 0.21 | -0.06 |
| 每股营业收入(元) | 3.12 | 1.36 | 3.55 | 1.47 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.41 | 5.84 | 13.54 | 7.65 |
| 净资产收益率 - 加权(%) | 10.94 | 7.37 | 17.73 | 10.24 |
| 净资产收益率 - 平均(%) | 10.89 | 6.62 | 17.60 | 8.95 |
| 净资产收益率 - 扣除(%) | 7.88 | 4.45 | 10.77 | 4.70 |
| 总资产净利率 - 平均(%) | 6.75 | 4.31 | 10.05 | 4.71 |
| 总资产报酬率ROA(%) | 7.47 | 4.80 | 11.54 | 5.62 |
| 投入资本回报率ROIC(%) | 9.40 | 5.95 | 15.56 | 7.71 |
| 销售毛利率(%) | 48.36 | 49.60 | 41.92 | 38.96 |
| 销售净利率(%) | 13.91 | 18.81 | 13.70 | 14.99 |
| 资产负债率(%) | 37.44 | 31.29 | 38.68 | 45.33 |
| 资产周转率(倍) | 0.49 | 0.23 | 0.73 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.12 | 105.73 | 69.04 | 73.02 |
| 营业利润同比增长率(%) | -4.75 | 26.03 | 162.89 | 244.62 |
| 营业收入同比增长率(%) | -5.24 | 5.74 | 40.70 | 73.12 |
| 利润总额同比增长率(%) | -4.77 | 27.09 | 162.93 | 241.96 |
| 归属母公司股东的净利润同比增长率(%) | -4.47 | 31.36 | 151.67 | 235.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.52 | 62.57 | 24.20 | 229.92 |
| 总资产同比增长率(%) | 34.63 | 36.35 | 56.92 | 44.07 |
| 总负债同比增长率(%) | 30.29 | -5.88 | 26.70 | 19.35 |
| 净资产同比增长率(%) | 37.38 | 71.99 | 88.42 | 75.45 |
| 利润表摘要： | ||||
| 营业总收入(元) | 266,953,719.53 | 116,209,043.98 | 281,720,010.32 | 109,899,290.50 |
| 营业总成本(元) | 227,059,633.02 | 99,338,766.58 | 240,265,780.14 | 97,682,555.62 |
| 营业收入(元) | 266,953,719.53 | 116,209,043.98 | 281,720,010.32 | 109,899,290.50 |
| 营业利润(元) | 42,328,542.13 | 24,613,599.38 | 44,441,397.68 | 19,530,237.63 |
| 利润总额(元) | 42,429,165.99 | 24,774,308.80 | 44,553,487.13 | 19,494,275.15 |
| 净利润(元) | 37,135,684.14 | 21,859,610.99 | 38,582,849.43 | 16,470,429.05 |
| 归属母公司股东的净利润(元) | 37,157,322.89 | 21,917,114.05 | 38,896,855.09 | 16,684,377.90 |
| 非经常性损益(元) | 6,044,352.78 | 5,241,140.81 | 7,946,352.88 | 6,426,885.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,112,970.11 | 16,675,973.24 | 30,950,502.21 | 10,257,492.47 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 487,291,230.62 | 440,004,215.91 | 379,241,546.93 | 324,865,996.27 |
| 固定资产(元) | 53,022,157.88 | 50,569,929.99 | 51,855,576.94 | 42,189,627.62 |
| 资产总计(元) | 631,085,550.44 | 545,926,314.48 | 468,747,721.07 | 400,389,777.91 |
| 流动负债(元) | 195,207,075.58 | 156,222,396.26 | 179,113,829.35 | 180,102,666.92 |
| 非流动负债(元) | 41,047,587.38 | 14,623,895.72 | 2,211,253.18 | 1,410,800.58 |
| 负债合计(元) | 236,254,662.96 | 170,846,291.98 | 181,325,082.53 | 181,513,467.50 |
| 股东权益(元) | 394,830,887.48 | 375,080,022.50 | 287,422,638.54 | 218,876,310.41 |
| 归属母公司股东的权益(元) | 394,809,182.45 | 375,094,181.78 | 287,379,294.76 | 218,084,809.51 |
| 资本公积(元) | 238,087,699.09 | 233,612,907.26 | 158,125,134.29 | 137,359,563.11 |
| 盈余公积(元) | 16,269,259.08 | 12,573,717.58 | 12,573,717.58 | 8,649,609.27 |
| 未分配利润(元) | 54,802,224.28 | 43,257,556.94 | 37,230,442.89 | -2,926,062.87 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 235,248,695.26 | 122,867,141.48 | 194,506,570.63 | 80,251,834.05 |
| 经营活动产生的现金净流量(元) | -1,355,629.78 | 12,567,895.29 | 16,861,057.32 | -4,430,265.29 |
| 购建固定无形长期资产支付的现金(元) | 53,946,936.73 | 16,635,648.57 | 27,737,290.00 | 6,281,199.78 |
| 投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -53,924,068.27 | -16,634,420.22 | -27,737,290.00 | -6,281,199.78 |
| 吸收投资收到的现金(元) | 77,996,000.00 | 77,996,000.00 | 87,101,598.00 | 46,800,000.00 |
| 取得借款收到的现金(元) | 52,618,629.25 | 22,508,771.00 | 24,900,000.00 | 14,989,965.75 |
| 筹资活动产生的现金净流量(元) | 87,847,996.81 | 68,701,372.51 | 85,603,287.31 | 55,048,124.06 |
| 现金及现金等价物净增加(元) | 32,570,710.46 | 64,635,090.33 | 74,707,238.53 | 44,337,080.97 |
| 期末现金及现金等价物余额(元) | 150,023,612.29 | 182,087,992.16 | 117,452,901.83 | 87,082,744.27 |
| 折旧与摊销(元) | - | 3,797,635.18 | 6,796,796.88 | 3,299,982.97 |
| 公告日期 | 2024-04-23 | 2023-08-28 | 2023-04-17 | 2022-08-23 |
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