| 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) | 0.41 | 0.13 | - | 0.06 |
| 每股收益 - 稀释(元) | 0.41 | 0.13 | - | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.13 | - | 0.06 |
| 每股净资产BPS(元) | 4.09 | 3.81 | 3.78 | 3.84 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 0.14 | 0.31 | 0.10 |
| 每股营业收入(元) | 4.54 | 1.69 | 3.76 | 1.39 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.94 | 3.28 | -0.07 | 1.51 |
| 净资产收益率 - 加权(%) | 10.35 | 3.25 | -0.07 | 1.49 |
| 净资产收益率 - 平均(%) | 10.33 | 3.29 | -0.07 | 1.51 |
| 净资产收益率 - 扣除(%) | 9.60 | 3.08 | -0.55 | 0.94 |
| 总资产净利率 - 平均(%) | 5.64 | 1.86 | -0.04 | 0.93 |
| 总资产报酬率ROA(%) | 6.61 | 2.32 | 0.01 | 1.33 |
| 投入资本回报率ROIC(%) | 9.52 | 3.12 | 0.50 | 1.63 |
| 销售毛利率(%) | 19.84 | 16.85 | 16.43 | 17.94 |
| 销售净利率(%) | 8.95 | 7.38 | -0.07 | 4.19 |
| 资产负债率(%) | 46.48 | 42.85 | 44.10 | 38.40 |
| 资产周转率(倍) | 0.63 | 0.25 | 0.57 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.28 | 106.49 | 91.59 | 119.27 |
| 营业利润同比增长率(%) | 1,803.16 | 115.10 | -154.59 | 217.32 |
| 营业收入同比增长率(%) | 20.76 | 21.89 | 6.15 | 6.51 |
| 利润总额同比增长率(%) | 2,034.34 | 108.85 | -149.53 | 90.52 |
| 归属母公司股东的净利润同比增长率(%) | 15,171.79 | 114.76 | -105.44 | 155.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,070.54 | 224.40 | -330.42 | 425.95 |
| 总资产同比增长率(%) | 12.93 | 6.78 | 6.77 | 3.84 |
| 总负债同比增长率(%) | 19.04 | 19.15 | 21.68 | 12.67 |
| 净资产同比增长率(%) | 8.10 | -0.93 | -2.64 | -1.00 |
| 利润表摘要： | ||||
| 营业总收入(元) | 448,256,252.79 | 167,178,744.01 | 371,210,347.93 | 137,152,125.54 |
| 营业总成本(元) | 398,429,195.90 | 157,613,924.95 | 354,784,254.42 | 132,993,399.25 |
| 营业收入(元) | 448,256,252.79 | 167,178,744.01 | 371,210,347.93 | 137,152,125.54 |
| 营业利润(元) | 45,899,565.88 | 14,538,186.12 | -2,694,966.51 | 6,758,809.71 |
| 利润总额(元) | 45,335,957.00 | 14,549,336.62 | -2,343,745.34 | 6,966,340.28 |
| 净利润(元) | 40,116,651.09 | 12,339,218.26 | -266,170.46 | 5,745,622.22 |
| 归属母公司股东的净利润(元) | 40,116,651.09 | 12,339,218.26 | -266,170.46 | 5,745,622.22 |
| 非经常性损益(元) | 1,373,712.92 | 763,765.67 | 1,769,024.77 | 2,177,399.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,742,938.17 | 11,575,452.59 | -2,035,195.23 | 3,568,222.31 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 509,456,040.35 | 405,914,272.87 | 403,024,418.15 | 362,799,497.46 |
| 固定资产(元) | 187,730,014.01 | 199,303,720.70 | 209,359,316.58 | 189,223,930.85 |
| 资产总计(元) | 754,007,003.81 | 657,481,586.93 | 667,691,628.71 | 615,740,146.08 |
| 流动负债(元) | 313,328,613.79 | 263,146,215.25 | 273,782,855.67 | 217,537,332.53 |
| 非流动负债(元) | 37,149,281.16 | 18,600,456.26 | 20,647,775.88 | 18,930,023.71 |
| 负债合计(元) | 350,477,894.95 | 281,746,671.51 | 294,430,631.55 | 236,467,356.24 |
| 股东权益(元) | 403,529,108.86 | 375,734,915.42 | 373,260,997.16 | 379,272,789.84 |
| 归属母公司股东的权益(元) | 403,529,108.86 | 375,734,915.42 | 373,260,997.16 | 379,272,789.84 |
| 资本公积(元) | 90,903,636.62 | 90,903,636.62 | 90,903,636.62 | 90,903,636.62 |
| 盈余公积(元) | 25,970,532.76 | 21,855,546.15 | 21,855,546.15 | 19,495,140.34 |
| 未分配利润(元) | 190,278,630.86 | 166,599,424.03 | 164,125,505.77 | 172,497,704.26 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 359,872,804.65 | 178,023,447.43 | 340,007,580.31 | 163,579,815.01 |
| 经营活动产生的现金净流量(元) | 57,226,533.00 | 13,976,319.77 | 30,310,727.07 | 10,318,334.90 |
| 购建固定无形长期资产支付的现金(元) | 10,368,032.00 | 6,727,233.58 | 19,202,618.61 | 11,213,236.38 |
| 投资活动产生的现金净流量(元) | -6,256,009.90 | -5,962,503.68 | -18,841,322.11 | -10,903,397.38 |
| 取得借款收到的现金(元) | 37,820,000.00 | - | 37,900,000.00 | - |
| 筹资活动产生的现金净流量(元) | -17,621,498.17 | -12,793,782.73 | -18,814,007.51 | -10,873,565.46 |
| 现金及现金等价物净增加(元) | 33,349,024.93 | -4,779,966.64 | -7,344,602.55 | -11,458,627.94 |
| 期末现金及现金等价物余额(元) | 62,003,709.90 | 23,874,718.33 | 28,654,684.97 | 24,540,659.58 |
| 折旧与摊销(元) | 27,760,927.15 | 14,445,265.74 | 27,809,347.64 | 13,756,636.89 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-20 | 2022-08-24 |
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