| 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) | 0.11 | 0.40 | 0.38 | 0.66 |
| 每股收益 - 稀释(元) | 0.11 | 0.40 | 0.38 | 0.66 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.40 | 0.38 | 0.66 |
| 每股净资产BPS(元) | 7.80 | 8.09 | 7.69 | 7.97 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.52 | 1.05 | 0.96 |
| 每股营业收入(元) | 1.59 | 1.16 | 2.00 | 1.51 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.41 | 4.92 | 5.00 | 8.31 |
| 净资产收益率 - 加权(%) | 1.42 | 5.05 | 5.13 | 8.72 |
| 净资产收益率 - 平均(%) | 1.42 | 5.05 | 5.12 | 8.66 |
| 净资产收益率 - 扣除(%) | 2.64 | 4.41 | 4.91 | 8.18 |
| 总资产净利率 - 平均(%) | 1.18 | 4.33 | 4.73 | 7.62 |
| 总资产报酬率ROA(%) | 1.00 | 5.00 | 5.30 | 8.95 |
| 投入资本回报率ROIC(%) | 0.90 | 4.60 | 4.90 | 8.36 |
| 销售毛利率(%) | 39.81 | 56.42 | 45.77 | 64.28 |
| 销售净利率(%) | 6.98 | 34.32 | 20.73 | 44.05 |
| 资产负债率(%) | 19.95 | 13.47 | 15.67 | 11.90 |
| 资产周转率(倍) | 0.17 | 0.13 | 0.23 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.20 | 108.76 | 115.44 | 115.70 |
| 营业利润同比增长率(%) | -73.70 | -39.23 | 63.78 | 77.21 |
| 营业收入同比增长率(%) | -20.56 | -22.82 | 12.26 | 26.10 |
| 利润总额同比增长率(%) | -73.24 | -39.22 | 71.20 | 76.97 |
| 归属母公司股东的净利润同比增长率(%) | -71.32 | -39.79 | 59.34 | 76.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.61 | -45.25 | 53.14 | 76.34 |
| 总资产同比增长率(%) | 6.92 | 3.78 | 8.21 | 13.40 |
| 总负债同比增长率(%) | 36.17 | 17.50 | 24.03 | 98.59 |
| 净资产同比增长率(%) | 1.43 | 1.56 | 5.26 | 7.16 |
| 利润表摘要： | ||||
| 营业总收入(元) | 119,055,644.01 | 87,143,008.38 | 149,868,028.82 | 112,914,643.94 |
| 营业总成本(元) | 100,788,884.28 | 52,502,915.74 | 114,119,055.17 | 55,958,952.14 |
| 营业收入(元) | 119,055,644.01 | 87,143,008.38 | 149,868,028.82 | 112,914,643.94 |
| 营业利润(元) | 9,728,310.40 | 35,263,610.37 | 36,991,482.07 | 58,031,417.03 |
| 利润总额(元) | 9,781,552.42 | 35,282,433.85 | 36,550,124.71 | 58,045,309.61 |
| 净利润(元) | 8,311,696.97 | 29,910,923.90 | 31,066,687.58 | 49,743,869.64 |
| 归属母公司股东的净利润(元) | 8,264,782.30 | 29,880,082.14 | 28,813,691.59 | 49,622,500.14 |
| 非经常性损益(元) | -7,191,970.68 | 3,110,150.83 | 518,217.36 | 727,658.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,456,752.98 | 26,769,931.31 | 28,295,474.23 | 48,894,841.49 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 185,684,247.23 | 232,313,386.70 | 204,144,282.02 | 205,415,823.80 |
| 固定资产(元) | 384,524,959.24 | 378,849,839.72 | 395,702,681.25 | 409,394,890.93 |
| 资产总计(元) | 729,758,801.67 | 700,065,265.99 | 682,534,059.73 | 674,548,986.61 |
| 流动负债(元) | 99,303,434.62 | 48,404,306.99 | 63,674,208.92 | 51,060,022.84 |
| 非流动负债(元) | 46,304,898.21 | 45,911,263.23 | 43,254,945.60 | 29,206,876.51 |
| 负债合计(元) | 145,608,332.83 | 94,315,570.22 | 106,929,154.52 | 80,266,899.35 |
| 股东权益(元) | 584,150,468.84 | 605,749,695.77 | 575,604,905.21 | 594,282,087.26 |
| 归属母公司股东的权益(元) | 585,181,287.12 | 606,796,586.96 | 576,682,638.16 | 597,491,446.71 |
| 资本公积(元) | 341,707,348.40 | 341,707,348.40 | 341,707,348.40 | 341,707,348.40 |
| 盈余公积(元) | 32,783,818.26 | 34,914,544.85 | 31,980,605.41 | 28,903,734.75 |
| 未分配利润(元) | 136,063,441.56 | 155,548,014.81 | 128,368,005.45 | 152,253,684.66 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 135,959,201.14 | 94,778,652.89 | 173,011,705.04 | 130,638,250.46 |
| 经营活动产生的现金净流量(元) | 44,646,054.06 | 38,709,541.92 | 78,737,359.35 | 72,276,702.15 |
| 购建固定无形长期资产支付的现金(元) | 68,757,248.40 | 6,589,597.69 | 32,630,681.52 | 6,717,519.22 |
| 投资活动产生的现金净流量(元) | -68,757,248.40 | -6,589,597.69 | -32,630,681.52 | -6,717,519.22 |
| 取得借款收到的现金(元) | - | - | 14,980,000.00 | - |
| 筹资活动产生的现金净流量(元) | -30,537,220.42 | -58,178,258.81 | 12,879,115.28 | -1,966,687.72 |
| 现金及现金等价物净增加(元) | -54,648,414.76 | -26,058,314.58 | 58,985,793.11 | 63,592,495.21 |
| 期末现金及现金等价物余额(元) | 137,707,234.27 | 166,297,334.45 | 192,355,649.03 | 196,962,351.13 |
| 折旧与摊销(元) | 31,957,705.88 | 16,844,237.82 | 33,999,256.97 | 16,789,314.79 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-24 |
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