| 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) | 0.24 | 0.13 | 0.13 | 0.11 |
| 每股收益 - 稀释(元) | - | 0.13 | - | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.13 | 0.13 | 0.11 |
| 每股净资产BPS(元) | 3.59 | 3.48 | 3.35 | 3.33 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | -0.10 | 0.48 | 0.22 |
| 每股营业收入(元) | 3.00 | 1.53 | 2.91 | 1.37 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.69 | 3.76 | 3.77 | 3.22 |
| 净资产收益率 - 加权(%) | 6.92 | 3.84 | 3.84 | 3.22 |
| 净资产收益率 - 平均(%) | 6.92 | 3.83 | 3.84 | 3.28 |
| 净资产收益率 - 扣除(%) | 6.38 | 3.76 | 3.55 | 3.20 |
| 总资产净利率 - 平均(%) | 4.63 | 2.55 | 2.50 | 2.18 |
| 总资产报酬率ROA(%) | 6.48 | 3.52 | 3.83 | 3.25 |
| 投入资本回报率ROIC(%) | 6.52 | 3.78 | 4.46 | 3.27 |
| 销售毛利率(%) | 41.54 | 43.35 | 39.89 | 41.64 |
| 销售净利率(%) | 7.96 | 8.53 | 4.32 | 7.81 |
| 资产负债率(%) | 29.86 | 30.79 | 35.39 | 32.98 |
| 资产周转率(倍) | 0.58 | 0.30 | 0.58 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.63 | 98.32 | 89.00 | 81.66 |
| 营业利润同比增长率(%) | 124.56 | 18.14 | 79.45 | 35.09 |
| 营业收入同比增长率(%) | 3.13 | 11.28 | 21.86 | 4.54 |
| 利润总额同比增长率(%) | 124.01 | 17.69 | 81.88 | 35.11 |
| 归属母公司股东的净利润同比增长率(%) | 90.18 | 22.08 | 57.13 | 35.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 92.68 | 22.86 | 103.97 | 42.88 |
| 总资产同比增长率(%) | -1.32 | 1.29 | 6.50 | -1.61 |
| 总负债同比增长率(%) | -16.74 | -5.45 | 11.62 | -10.33 |
| 净资产同比增长率(%) | 7.17 | 4.64 | 3.92 | 3.37 |
| 利润表摘要： | ||||
| 营业总收入(元) | 575,028,739.64 | 293,008,292.05 | 557,583,607.56 | 263,298,083.46 |
| 营业总成本(元) | 508,819,078.82 | 260,825,504.52 | 500,961,861.22 | 237,095,900.63 |
| 营业收入(元) | 575,028,739.64 | 293,008,292.05 | 557,583,607.56 | 263,298,083.46 |
| 营业利润(元) | 54,049,898.20 | 28,462,871.03 | 24,069,666.63 | 24,091,710.35 |
| 利润总额(元) | 54,004,257.98 | 28,456,467.37 | 24,107,500.67 | 24,178,531.24 |
| 净利润(元) | 45,764,937.08 | 25,000,616.99 | 24,063,128.68 | 20,551,751.55 |
| 归属母公司股东的净利润(元) | 46,017,019.18 | 25,107,803.87 | 24,197,087.39 | 20,566,746.69 |
| 非经常性损益(元) | 2,126,960.91 | 34,506.89 | 1,423,510.41 | 158,797.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,890,058.27 | 25,073,296.98 | 22,773,576.98 | 20,407,948.93 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 450,130,291.21 | 413,165,977.98 | 422,556,267.96 | 403,938,126.45 |
| 固定资产(元) | 308,760,501.56 | 324,125,647.01 | 330,389,132.30 | 336,395,200.58 |
| 资产总计(元) | 981,346,757.61 | 965,722,500.75 | 994,480,271.09 | 953,466,962.57 |
| 流动负债(元) | 283,753,661.63 | 289,274,267.55 | 343,086,248.32 | 305,607,023.88 |
| 非流动负债(元) | 9,302,919.83 | 8,042,332.66 | 8,882,332.66 | 8,859,625.71 |
| 负债合计(元) | 293,056,581.46 | 297,316,600.21 | 351,968,580.98 | 314,466,649.59 |
| 股东权益(元) | 688,290,176.15 | 668,405,900.54 | 642,511,690.11 | 639,000,312.98 |
| 归属母公司股东的权益(元) | 687,785,986.89 | 667,703,222.62 | 641,755,418.75 | 638,125,078.05 |
| 资本公积(元) | 193,294,752.02 | 194,134,752.02 | 193,294,752.02 | 193,294,752.02 |
| 盈余公积(元) | 15,776,222.05 | 15,776,222.05 | 15,776,222.05 | 15,776,222.05 |
| 未分配利润(元) | 286,989,012.82 | 266,066,248.55 | 240,958,444.68 | 237,328,103.98 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 515,422,468.96 | 288,072,366.52 | 496,277,043.93 | 215,018,480.81 |
| 经营活动产生的现金净流量(元) | -86,467,492.18 | -18,539,531.42 | 91,460,316.94 | 42,469,403.84 |
| 购建固定无形长期资产支付的现金(元) | 1,154,861.98 | 7,545,937.45 | 6,430,920.29 | 3,828,952.48 |
| 投资支付的现金(元) | - | - | 9,988,000.00 | 9,988,000.00 |
| 投资活动产生的现金净流量(元) | -1,119,714.74 | -7,524,470.21 | -5,946,413.70 | -3,261,894.00 |
| 取得借款收到的现金(元) | 207,800,000.00 | 112,900,000.00 | 192,800,000.00 | 102,900,000.00 |
| 筹资活动产生的现金净流量(元) | 46,036,738.66 | -22,434,988.16 | -38,857,680.04 | -21,683,212.49 |
| 现金及现金等价物净增加(元) | -41,550,468.26 | -48,498,989.79 | 46,656,223.20 | 17,524,297.35 |
| 期末现金及现金等价物余额(元) | 15,460,480.20 | 8,511,958.67 | 57,010,948.46 | 27,879,022.25 |
| 折旧与摊销(元) | 48,489,596.11 | 24,459,298.60 | 49,922,360.23 | 24,233,241.94 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-26 | 2022-08-19 |
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