| 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) | 0.40 | 0.08 | 0.14 | 0.02 |
| 每股收益 - 稀释(元) | - | 0.08 | - | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.08 | 0.14 | 0.02 |
| 每股净资产BPS(元) | 2.13 | 1.89 | 1.88 | 1.79 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 0.25 | 0.43 | 0.16 |
| 每股营业收入(元) | 8.11 | 3.15 | 6.31 | 2.81 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.73 | 4.22 | 7.54 | 1.20 |
| 净资产收益率 - 加权(%) | 19.78 | 4.24 | 7.58 | 1.20 |
| 净资产收益率 - 平均(%) | 19.91 | 4.24 | 7.77 | 1.21 |
| 净资产收益率 - 扣除(%) | 18.62 | 4.74 | 5.61 | 1.47 |
| 总资产净利率 - 平均(%) | 8.05 | 1.84 | 4.38 | 0.79 |
| 总资产报酬率ROA(%) | 11.12 | 3.39 | 7.53 | 2.15 |
| 投入资本回报率ROIC(%) | 15.38 | 5.54 | 10.23 | 2.97 |
| 销售毛利率(%) | 20.82 | 20.34 | 18.52 | 16.29 |
| 销售净利率(%) | 5.93 | 3.71 | 3.81 | 1.59 |
| 资产负债率(%) | 64.35 | 72.08 | 63.61 | 67.51 |
| 资产周转率(倍) | 1.36 | 0.49 | 1.15 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.39 | 98.12 | 103.49 | 112.12 |
| 营业利润同比增长率(%) | 65.94 | 105.66 | 86.32 | -58.27 |
| 营业收入同比增长率(%) | 28.40 | 11.83 | -12.99 | -20.99 |
| 利润总额同比增长率(%) | 70.64 | 102.87 | 73.90 | -62.53 |
| 归属母公司股东的净利润同比增长率(%) | 182.03 | 272.67 | -20.29 | -90.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 267.54 | 241.80 | -22.89 | -87.96 |
| 总资产同比增长率(%) | 15.58 | 22.69 | 1.80 | 27.39 |
| 总负债同比增长率(%) | 16.93 | 30.99 | -1.43 | 39.88 |
| 净资产同比增长率(%) | 13.60 | 5.73 | 6.42 | 13.23 |
| 利润表摘要： | ||||
| 营业总收入(元) | 935,578,366.96 | 362,942,862.06 | 728,639,257.11 | 324,534,402.55 |
| 营业总成本(元) | 858,115,937.08 | 338,665,379.13 | 699,360,479.84 | 314,390,036.08 |
| 营业收入(元) | 935,578,366.96 | 362,942,862.06 | 728,639,257.11 | 324,534,402.55 |
| 营业利润(元) | 70,907,361.11 | 20,747,648.00 | 42,730,700.51 | 10,088,472.78 |
| 利润总额(元) | 68,020,338.09 | 18,572,431.07 | 39,862,300.23 | 9,155,031.58 |
| 净利润(元) | 55,475,533.02 | 13,465,813.59 | 27,732,367.84 | 5,148,095.03 |
| 归属母公司股东的净利润(元) | 46,020,391.48 | 9,212,304.00 | 16,317,711.58 | 2,471,951.54 |
| 非经常性损益(元) | 275,300.44 | -1,126,078.81 | 4,177,239.97 | -552,743.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,745,091.04 | 10,338,382.81 | 12,140,471.61 | 3,024,694.63 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 634,484,538.59 | 697,340,551.21 | 546,990,384.75 | 573,339,414.48 |
| 固定资产(元) | 50,661,341.32 | 39,616,981.45 | 46,975,991.42 | 46,691,542.10 |
| 长期股权投资(元) | 432,531.42 | 602,990.56 | 1,347,694.55 | 754,472.87 |
| 资产总计(元) | 738,935,684.27 | 827,269,726.15 | 639,314,079.75 | 674,284,291.92 |
| 流动负债(元) | 443,951,704.95 | 535,822,605.09 | 335,672,200.96 | 379,130,960.11 |
| 非流动负债(元) | 31,579,131.91 | 60,494,998.60 | 71,012,904.17 | 76,102,935.26 |
| 负债合计(元) | 475,530,836.86 | 596,317,603.69 | 406,685,105.13 | 455,233,895.37 |
| 股东权益(元) | 263,404,847.41 | 230,952,122.46 | 232,628,974.62 | 219,050,396.55 |
| 归属母公司股东的权益(元) | 245,722,070.83 | 218,192,455.18 | 216,544,408.15 | 206,375,835.26 |
| 资本公积(元) | -2,105,817.98 | -2,105,817.98 | -2,105,817.98 | -1,752,982.46 |
| 盈余公积(元) | 14,648,113.39 | 10,872,385.07 | 10,872,385.07 | 10,755,525.15 |
| 未分配利润(元) | 84,806,688.86 | 62,016,343.23 | 62,804,043.34 | 59,067,064.05 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 911,139,785.81 | 356,134,793.17 | 754,051,005.77 | 363,871,425.11 |
| 经营活动产生的现金净流量(元) | 67,485,449.14 | 28,500,370.10 | 49,435,354.78 | 18,020,311.99 |
| 购建固定无形长期资产支付的现金(元) | 18,388,119.51 | 7,072,678.15 | 7,649,976.72 | 2,692,817.23 |
| 投资支付的现金(元) | 209,000.00 | 209,000.00 | 7,396,916.37 | 660,000.00 |
| 投资活动产生的现金净流量(元) | -14,424,887.77 | -5,597,542.89 | 3,599,652.44 | -2,614,084.52 |
| 吸收投资收到的现金(元) | 950,000.00 | 323,006.04 | 810,000.00 | 250,000.00 |
| 取得借款收到的现金(元) | 39,650,000.00 | 39,650,000.00 | 76,600,000.00 | 78,050,000.00 |
| 筹资活动产生的现金净流量(元) | -62,490,104.87 | -11,375,398.67 | -19,987,808.18 | -1,125,996.94 |
| 现金及现金等价物净增加(元) | -7,960,108.36 | 11,942,794.99 | 33,664,144.39 | 14,411,157.12 |
| 期末现金及现金等价物余额(元) | 38,339,294.19 | 58,242,197.54 | 46,299,402.55 | 27,046,415.28 |
| 折旧与摊销(元) | 7,833,747.08 | 2,943,053.97 | 10,892,173.13 | 6,122,726.74 |
| 公告日期 | 2024-03-29 | 2023-08-22 | 2023-04-21 | 2022-08-24 |
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