| 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) | 0.30 | 0.15 | 0.34 | 0.09 |
| 每股收益 - 稀释(元) | 0.30 | 0.15 | 0.34 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.15 | 0.34 | 0.09 |
| 每股净资产BPS(元) | 2.92 | 2.76 | 2.60 | 2.55 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.54 | 0.48 | 0.15 |
| 每股营业收入(元) | 5.09 | 2.73 | 4.01 | 1.96 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.42 | 5.60 | 12.92 | 3.38 |
| 净资产收益率 - 加权(%) | 11.03 | 5.77 | 12.81 | 3.45 |
| 净资产收益率 - 平均(%) | 11.01 | 5.77 | 13.29 | 3.44 |
| 净资产收益率 - 扣除(%) | 10.21 | 5.47 | 13.56 | 3.37 |
| 总资产净利率 - 平均(%) | 7.64 | 3.72 | 9.74 | 2.51 |
| 总资产报酬率ROA(%) | 8.72 | 5.05 | 11.16 | 3.24 |
| 投入资本回报率ROIC(%) | 9.13 | 4.85 | 11.50 | 2.84 |
| 销售毛利率(%) | 13.95 | 14.74 | 18.40 | 14.78 |
| 销售净利率(%) | 5.97 | 5.68 | 8.39 | 4.38 |
| 资产负债率(%) | 29.28 | 38.52 | 31.15 | 32.16 |
| 资产周转率(倍) | 1.28 | 0.65 | 1.16 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.94 | 108.52 | 105.51 | 89.15 |
| 营业利润同比增长率(%) | -11.20 | 89.30 | 393.41 | 68.20 |
| 营业收入同比增长率(%) | 27.17 | 38.84 | 29.51 | 30.03 |
| 利润总额同比增长率(%) | -10.42 | 94.01 | 389.86 | 61.47 |
| 归属母公司股东的净利润同比增长率(%) | -9.58 | 79.86 | 273.19 | 44.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.55 | 76.06 | 257.56 | 48.34 |
| 总资产同比增长率(%) | 10.48 | 21.32 | 21.14 | 21.10 |
| 总负债同比增长率(%) | 3.86 | 45.31 | 77.37 | 79.16 |
| 净资产同比增长率(%) | 12.11 | 8.55 | 5.95 | 4.97 |
| 利润表摘要： | ||||
| 营业总收入(元) | 280,192,851.74 | 150,016,092.26 | 220,325,625.54 | 108,046,544.58 |
| 营业总成本(元) | 264,355,834.27 | 139,405,675.53 | 199,387,727.80 | 102,058,483.86 |
| 营业收入(元) | 280,192,851.74 | 150,016,092.26 | 220,325,625.54 | 108,046,544.58 |
| 营业利润(元) | 17,911,758.02 | 11,043,621.87 | 20,171,109.94 | 5,833,962.93 |
| 利润总额(元) | 17,918,558.02 | 11,049,094.32 | 20,002,388.72 | 5,695,241.71 |
| 净利润(元) | 16,717,352.84 | 8,520,697.18 | 18,494,437.16 | 4,737,690.92 |
| 归属母公司股东的净利润(元) | 16,721,955.63 | 8,521,242.56 | 18,494,437.16 | 4,737,690.92 |
| 非经常性损益(元) | 325,072.86 | 205,694.21 | -920,876.81 | 14,458.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,396,882.77 | 8,315,548.35 | 19,415,313.97 | 4,723,232.14 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 130,845,167.19 | 157,329,889.45 | 115,755,224.13 | 116,122,114.62 |
| 固定资产(元) | 55,414,822.46 | 55,081,716.59 | 56,462,796.73 | 55,239,931.39 |
| 长期股权投资(元) | 8,913,391.35 | 10,079,264.82 | 9,990,676.93 | 9,728,083.76 |
| 资产总计(元) | 229,761,121.14 | 250,504,176.69 | 207,962,940.99 | 206,475,762.64 |
| 流动负债(元) | 66,311,790.21 | 93,984,278.15 | 64,272,618.69 | 66,399,451.65 |
| 非流动负债(元) | 968,338.84 | 2,503,893.31 | 507,841.43 | - |
| 负债合计(元) | 67,280,129.05 | 96,488,171.46 | 64,780,460.12 | 66,399,451.65 |
| 股东权益(元) | 162,480,992.09 | 154,016,005.23 | 143,182,480.87 | 140,076,310.99 |
| 归属母公司股东的权益(元) | 160,525,594.88 | 152,056,550.61 | 143,182,480.87 | 140,076,310.99 |
| 资本公积(元) | 38,297,308.17 | 38,297,308.17 | 38,297,308.17 | 38,297,308.17 |
| 盈余公积(元) | 8,723,220.52 | 7,051,129.66 | 7,051,129.66 | 5,230,453.78 |
| 未分配利润(元) | 57,343,081.66 | 50,814,459.45 | 42,293,216.89 | 41,357,146.53 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 308,039,047.53 | 162,792,397.60 | 232,458,613.44 | 96,322,720.88 |
| 经营活动产生的现金净流量(元) | 15,775,359.39 | 29,892,897.89 | 26,662,181.74 | 8,400,273.11 |
| 购建固定无形长期资产支付的现金(元) | 17,715,719.36 | 7,967,309.50 | 7,671,269.72 | 449,435.50 |
| 投资支付的现金(元) | 227,880,445.57 | 82,500,000.00 | 6,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -16,615,712.10 | -6,929,202.11 | -7,689,886.02 | -449,435.50 |
| 吸收投资收到的现金(元) | 1,960,000.00 | 4,000,000.00 | - | - |
| 取得借款收到的现金(元) | 51,300,000.00 | 35,000,000.00 | 238,473,401.39 | 147,500,000.00 |
| 筹资活动产生的现金净流量(元) | 16,994,680.14 | 9,443,541.65 | -6,204,043.20 | 29,406,103.99 |
| 现金及现金等价物净增加(元) | 16,162,632.87 | 32,313,338.24 | 14,081,327.75 | 37,519,177.72 |
| 期末现金及现金等价物余额(元) | 50,067,133.38 | 66,217,838.75 | 33,904,500.51 | 57,342,350.48 |
| 折旧与摊销(元) | 8,986,088.46 | 4,483,009.31 | 7,800,116.10 | 3,883,116.48 |
| 公告日期 | 2024-04-10 | 2023-08-22 | 2023-04-19 | 2022-08-22 |
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