| 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) | 1.04 | 0.49 | 0.72 | 0.38 |
| 每股收益 - 稀释(元) | - | 0.49 | 0.72 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 1.04 | 0.49 | 0.71 | 0.38 |
| 每股净资产BPS(元) | 4.79 | 4.72 | 4.27 | 4.15 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | 0.83 | 0.76 | 0.35 |
| 每股营业收入(元) | 7.96 | 3.86 | 6.44 | 3.45 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 21.75 | 10.50 | 17.00 | 9.21 |
| 净资产收益率 - 加权(%) | 22.43 | 10.20 | 19.78 | 9.73 |
| 净资产收益率 - 平均(%) | 23.00 | 11.08 | 18.37 | 9.90 |
| 净资产收益率 - 扣除(%) | 20.95 | 9.33 | 17.85 | 8.89 |
| 总资产净利率 - 平均(%) | 9.55 | 4.85 | 7.61 | 4.27 |
| 总资产报酬率ROA(%) | 12.08 | 6.10 | 9.82 | 5.73 |
| 投入资本回报率ROIC(%) | 17.00 | 8.17 | 14.14 | 7.56 |
| 销售毛利率(%) | 26.86 | 24.83 | 24.17 | 24.97 |
| 销售净利率(%) | 13.07 | 12.74 | 11.06 | 11.08 |
| 资产负债率(%) | 60.05 | 55.77 | 56.76 | 53.09 |
| 资产周转率(倍) | 0.73 | 0.38 | 0.69 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 49.80 | 63.63 | 81.18 | 77.78 |
| 营业利润同比增长率(%) | 34.53 | 25.31 | -22.05 | -19.29 |
| 营业收入同比增长率(%) | 23.54 | 10.67 | -8.26 | -5.48 |
| 利润总额同比增长率(%) | 34.26 | 25.49 | -22.02 | -19.16 |
| 归属母公司股东的净利润同比增长率(%) | 32.66 | 28.81 | -17.57 | -22.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.33 | 35.44 | -7.13 | -20.27 |
| 总资产同比增长率(%) | 22.17 | 19.89 | 7.25 | 10.18 |
| 总负债同比增长率(%) | 29.87 | 25.94 | 0.56 | 0.19 |
| 净资产同比增长率(%) | 14.08 | 13.04 | 17.52 | 24.20 |
| 利润表摘要： | ||||
| 营业总收入(元) | 345,624,658.21 | 167,598,976.10 | 279,764,113.87 | 149,640,716.12 |
| 营业总成本(元) | 293,530,001.75 | 142,923,294.16 | 243,101,482.43 | 129,985,735.11 |
| 营业收入(元) | 345,624,658.21 | 167,598,976.10 | 279,764,113.87 | 149,640,716.12 |
| 营业利润(元) | 51,579,120.72 | 24,887,968.37 | 34,548,567.14 | 19,860,767.27 |
| 利润总额(元) | 51,437,377.93 | 24,957,968.37 | 34,518,685.16 | 19,887,721.27 |
| 净利润(元) | 45,176,615.99 | 21,356,196.36 | 30,954,493.25 | 16,579,368.15 |
| 归属母公司股东的净利润(元) | 45,176,615.99 | 21,356,196.36 | 30,954,493.25 | 16,579,368.15 |
| 非经常性损益(元) | 1,648,567.63 | 923,022.26 | 1,551,631.61 | 570,750.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,528,048.36 | 18,977,206.36 | 32,503,719.21 | 16,008,617.57 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 266,055,949.71 | 244,305,374.76 | 219,404,291.06 | 187,676,735.54 |
| 固定资产(元) | 149,674,996.52 | 143,814,061.33 | 146,017,353.84 | 145,810,571.84 |
| 资产总计(元) | 520,011,230.07 | 459,939,330.95 | 421,108,936.46 | 383,650,377.39 |
| 流动负债(元) | 242,230,371.63 | 241,328,857.30 | 213,729,285.69 | 185,105,101.99 |
| 非流动负债(元) | 70,052,676.94 | 15,168,211.78 | 25,293,585.26 | 18,565,494.53 |
| 负债合计(元) | 312,283,048.57 | 256,497,069.08 | 239,022,870.95 | 203,670,596.52 |
| 股东权益(元) | 207,728,181.50 | 203,442,261.87 | 182,086,065.51 | 179,979,780.87 |
| 归属母公司股东的权益(元) | 207,728,181.50 | 203,442,261.87 | 182,086,065.51 | 179,979,780.87 |
| 资本公积(元) | 34,325,638.98 | 34,325,638.98 | 34,325,638.98 | 34,325,638.98 |
| 盈余公积(元) | 6,073,706.85 | 5,899,623.16 | 2,609,710.24 | 2,431,993.15 |
| 未分配利润(元) | 123,918,835.67 | 119,806,999.73 | 101,740,716.29 | 99,812,148.74 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 172,121,469.74 | 106,639,477.98 | 227,119,544.16 | 116,389,005.03 |
| 经营活动产生的现金净流量(元) | 30,549,873.70 | 35,926,229.81 | 32,856,270.06 | 15,354,042.48 |
| 购建固定无形长期资产支付的现金(元) | 26,910,970.98 | 2,428,159.58 | 24,409,909.63 | 17,440,722.75 |
| 投资活动产生的现金净流量(元) | -26,794,720.78 | -2,428,159.58 | -24,335,005.05 | -17,400,270.46 |
| 吸收投资收到的现金(元) | - | - | 2,700,000.00 | 2,700,000.00 |
| 取得借款收到的现金(元) | 108,003,695.56 | 4,000,000.00 | 39,968,016.61 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,504,891.29 | -699,509.46 | 5,720,744.87 | 3,186,114.88 |
| 现金及现金等价物净增加(元) | -2,726,715.39 | 32,798,560.77 | 14,242,009.88 | 1,139,886.90 |
| 期末现金及现金等价物余额(元) | 15,200,837.13 | 50,726,113.29 | 17,927,552.52 | 4,825,429.54 |
| 折旧与摊销(元) | 19,535,301.44 | 10,493,461.45 | 19,624,173.94 | 9,374,010.54 |
| 公告日期 | 2024-04-29 | 2023-08-15 | 2023-04-24 | 2022-08-15 |
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