| 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) | 0.51 | 0.12 | 0.24 | 0.03 |
| 每股收益 - 稀释(元) | 0.51 | 0.12 | 0.24 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.12 | 0.24 | 0.03 |
| 每股净资产BPS(元) | 3.12 | 2.77 | 2.65 | 2.44 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.10 | 0.15 | 0.12 |
| 每股营业收入(元) | 6.71 | 3.30 | 6.49 | 3.01 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 16.28 | 4.27 | 8.99 | 1.23 |
| 净资产收益率 - 加权(%) | 17.54 | 4.34 | 9.41 | 1.24 |
| 净资产收益率 - 平均(%) | 17.60 | 4.36 | 9.41 | 1.24 |
| 净资产收益率 - 扣除(%) | 13.59 | 3.93 | 7.30 | 0.95 |
| 总资产净利率 - 平均(%) | 8.45 | 1.91 | 3.74 | 0.49 |
| 总资产报酬率ROA(%) | 8.63 | 2.04 | 4.12 | 0.65 |
| 投入资本回报率ROIC(%) | 15.57 | 4.01 | 7.86 | 1.28 |
| 销售毛利率(%) | 27.42 | 25.99 | 23.74 | 21.61 |
| 销售净利率(%) | 7.47 | 3.61 | 3.60 | 1.00 |
| 资产负债率(%) | 43.64 | 54.60 | 57.95 | 59.75 |
| 资产周转率(倍) | 1.13 | 0.53 | 1.04 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.34 | 74.00 | 80.46 | 90.54 |
| 营业利润同比增长率(%) | 146.28 | 334.37 | 7.86 | -75.70 |
| 营业收入同比增长率(%) | 2.92 | 9.52 | 2.23 | 5.21 |
| 利润总额同比增长率(%) | 102.78 | 298.05 | 34.14 | -72.81 |
| 归属母公司股东的净利润同比增长率(%) | 113.18 | 292.43 | 29.35 | -72.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 111.06 | 368.47 | -1.75 | -79.86 |
| 总资产同比增长率(%) | -12.44 | 0.30 | 2.63 | 3.62 |
| 总负债同比增长率(%) | -34.07 | -8.35 | -1.91 | 3.17 |
| 净资产同比增长率(%) | 18.12 | 13.36 | 9.87 | 4.41 |
| 利润表摘要： | ||||
| 营业总收入(元) | 416,309,352.13 | 204,340,468.90 | 402,405,224.37 | 186,578,031.86 |
| 营业总成本(元) | 397,470,280.95 | 200,430,296.27 | 394,204,865.10 | 190,615,025.82 |
| 营业收入(元) | 416,309,352.13 | 204,340,468.90 | 402,405,224.37 | 186,578,031.86 |
| 营业利润(元) | 31,823,834.00 | 7,230,882.84 | 12,921,789.51 | 1,664,680.79 |
| 利润总额(元) | 30,582,183.67 | 7,389,629.04 | 15,081,410.63 | 1,856,479.90 |
| 净利润(元) | 31,086,563.13 | 7,384,978.13 | 14,480,200.77 | 1,856,479.90 |
| 归属母公司股东的净利润(元) | 31,449,731.40 | 7,320,178.88 | 14,752,480.23 | 1,865,350.61 |
| 非经常性损益(元) | 5,203,495.97 | 573,363.35 | 2,762,305.08 | 425,171.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,246,235.43 | 6,746,815.53 | 11,990,175.15 | 1,440,179.26 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 238,291,457.42 | 273,262,576.25 | 286,664,724.04 | 271,561,876.41 |
| 固定资产(元) | 70,959,779.73 | 72,639,282.50 | 70,789,807.98 | 70,329,501.23 |
| 长期股权投资(元) | 5,524,327.80 | 5,509,353.99 | 5,667,134.81 | 5,557,226.02 |
| 资产总计(元) | 343,434,452.66 | 379,504,167.56 | 392,220,401.88 | 378,366,213.41 |
| 流动负债(元) | 144,522,109.98 | 196,865,111.11 | 216,607,310.07 | 216,448,817.43 |
| 非流动负债(元) | 5,340,930.47 | 10,338,438.58 | 10,697,452.07 | 9,625,477.11 |
| 负债合计(元) | 149,863,040.45 | 207,203,549.69 | 227,304,762.14 | 226,074,294.54 |
| 股东权益(元) | 193,571,412.21 | 172,300,617.87 | 164,915,639.74 | 152,291,918.87 |
| 归属母公司股东的权益(元) | 193,174,003.19 | 171,475,241.33 | 164,155,062.45 | 151,267,932.83 |
| 资本公积(元) | 126,471,534.27 | 126,791,799.27 | 126,791,799.27 | 126,791,799.27 |
| 盈余公积(元) | 10,584,375.73 | 10,584,375.73 | 10,584,375.73 | 10,584,375.73 |
| 未分配利润(元) | -5,881,906.81 | -27,900,933.67 | -35,221,112.55 | -48,108,242.17 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 309,485,905.72 | 151,216,740.83 | 323,765,657.46 | 168,931,772.20 |
| 经营活动产生的现金净流量(元) | 24,927,582.17 | 6,487,462.14 | 9,482,457.78 | 7,538,517.59 |
| 购建固定无形长期资产支付的现金(元) | 10,190,668.72 | 5,873,275.00 | 6,690,827.14 | 2,525,047.76 |
| 投资支付的现金(元) | - | - | 1,300,000.00 | 1,300,000.00 |
| 投资活动产生的现金净流量(元) | -11,815,758.72 | -5,873,275.00 | -7,903,781.11 | -3,815,808.82 |
| 取得借款收到的现金(元) | 40,000,000.00 | 10,000,000.00 | 25,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 3,661,520.47 | 4,368,583.36 | -26,241,777.67 | -20,799,944.44 |
| 现金及现金等价物净增加(元) | 18,001,476.07 | 5,470,186.53 | -22,611,634.63 | -16,691,112.67 |
| 期末现金及现金等价物余额(元) | 70,378,993.03 | 57,338,511.00 | 51,868,324.47 | 57,788,846.43 |
| 折旧与摊销(元) | 8,413,627.74 | 3,901,204.78 | 7,262,149.76 | 3,377,783.03 |
| 公告日期 | 2024-04-23 | 2023-08-18 | 2023-04-21 | 2022-08-24 |
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