| 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 | 0.09 | 0.14 | 0.01 |
| 每股收益 - 稀释(元) | 0.30 | 0.09 | 0.14 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.09 | 0.14 | 0.01 |
| 每股净资产BPS(元) | 2.19 | 1.97 | 1.92 | 1.79 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | - | 0.10 | - |
| 每股营业收入(元) | 3.21 | 1.48 | 3.10 | 1.42 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.73 | 4.42 | 7.20 | 0.45 |
| 净资产收益率 - 加权(%) | 14.63 | 4.49 | 7.40 | 0.44 |
| 净资产收益率 - 平均(%) | 14.63 | 4.49 | 7.41 | 0.45 |
| 净资产收益率 - 扣除(%) | 9.94 | 3.88 | 3.74 | 0.34 |
| 总资产净利率 - 平均(%) | 9.10 | 2.74 | 4.30 | 0.23 |
| 总资产报酬率ROA(%) | 9.66 | 2.74 | 4.39 | 0.39 |
| 投入资本回报率ROIC(%) | 13.25 | 3.96 | 6.66 | 0.49 |
| 销售毛利率(%) | 34.61 | 35.88 | 31.19 | 33.82 |
| 销售净利率(%) | 9.31 | 5.87 | 4.43 | 0.51 |
| 资产负债率(%) | 33.45 | 35.25 | 41.67 | 41.93 |
| 资产周转率(倍) | 0.98 | 0.47 | 0.97 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.00 | 65.80 | 77.73 | 62.01 |
| 营业利润同比增长率(%) | 114.12 | 220.55 | -50.44 | -87.81 |
| 营业收入同比增长率(%) | 3.64 | 4.76 | 0.12 | -5.09 |
| 利润总额同比增长率(%) | 137.00 | 809.37 | -56.40 | -95.70 |
| 归属母公司股东的净利润同比增长率(%) | 117.64 | 991.00 | -53.01 | -96.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 202.84 | 1,158.28 | -68.42 | -96.65 |
| 总资产同比增长率(%) | -0.05 | -0.92 | 6.24 | 33.56 |
| 总负债同比增长率(%) | -19.76 | -16.70 | 6.67 | 119.35 |
| 净资产同比增长率(%) | 14.10 | 10.48 | 5.97 | 4.07 |
| 利润表摘要： | ||||
| 营业总收入(元) | 323,874,245.63 | 149,428,033.80 | 312,493,661.04 | 142,633,583.65 |
| 营业总成本(元) | 301,298,877.11 | 141,777,337.55 | 304,500,842.50 | 142,976,052.47 |
| 营业收入(元) | 323,874,245.63 | 149,428,033.80 | 312,493,661.04 | 142,633,583.65 |
| 营业利润(元) | 32,174,264.55 | 8,595,488.02 | 15,026,195.46 | 2,681,517.49 |
| 利润总额(元) | 31,784,651.23 | 8,585,502.87 | 13,410,998.05 | 944,119.74 |
| 净利润(元) | 30,152,967.64 | 8,766,760.41 | 13,847,038.79 | 729,657.10 |
| 归属母公司股东的净利润(元) | 30,275,419.76 | 8,801,344.44 | 13,911,076.07 | 806,720.17 |
| 非经常性损益(元) | 8,362,365.61 | 1,087,143.30 | 6,675,114.22 | 193,642.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,913,054.15 | 7,714,201.14 | 7,235,961.85 | 613,077.22 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 253,462,178.16 | 226,450,378.19 | 247,009,488.54 | 222,993,337.43 |
| 固定资产(元) | 36,843,050.37 | 38,539,184.55 | 40,257,735.90 | 41,103,451.70 |
| 长期股权投资(元) | - | 726,958.14 | 754,556.12 | 820,022.17 |
| 资产总计(元) | 331,249,040.09 | 307,426,123.18 | 331,405,032.85 | 310,290,762.45 |
| 流动负债(元) | 99,210,580.63 | 93,013,397.04 | 122,086,745.52 | 112,627,255.65 |
| 非流动负债(元) | 11,603,898.14 | 15,364,372.05 | 16,012,693.65 | 17,475,294.81 |
| 负债合计(元) | 110,814,478.77 | 108,377,769.09 | 138,099,439.17 | 130,102,550.46 |
| 股东权益(元) | 220,434,561.32 | 199,048,354.09 | 193,305,593.68 | 180,188,211.99 |
| 归属母公司股东的权益(元) | 220,505,192.34 | 199,031,117.02 | 193,253,772.58 | 180,149,416.68 |
| 资本公积(元) | 897,445.40 | 897,445.40 | 897,445.40 | 897,445.40 |
| 盈余公积(元) | 22,065,591.10 | 18,587,623.90 | 18,587,623.90 | 17,247,317.40 |
| 未分配利润(元) | 96,742,155.84 | 78,746,047.72 | 72,968,703.28 | 61,204,653.88 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 213,762,812.12 | 98,316,483.77 | 242,910,438.66 | 88,446,208.09 |
| 经营活动产生的现金净流量(元) | 24,425,469.01 | -356,031.94 | 10,252,556.71 | -429,721.10 |
| 购建固定无形长期资产支付的现金(元) | 2,941,597.46 | 1,129,219.33 | 6,973,308.36 | 3,143,346.07 |
| 投资支付的现金(元) | 125,219,756.69 | 80,820,000.00 | 214,784,478.34 | 89,500,000.00 |
| 投资活动产生的现金净流量(元) | 14,860,298.65 | -3,088,878.36 | -23,317,049.78 | -2,897,334.33 |
| 取得借款收到的现金(元) | - | - | 32,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -40,861,999.64 | -26,722,982.65 | 16,505,998.76 | -3,024,000.00 |
| 现金及现金等价物净增加(元) | -1,576,231.98 | -30,167,892.95 | 3,441,505.69 | -6,351,055.43 |
| 期末现金及现金等价物余额(元) | 34,774,740.34 | 6,183,079.37 | 36,350,972.32 | 26,558,411.20 |
| 折旧与摊销(元) | 9,754,571.85 | 4,863,488.06 | 10,147,969.39 | 5,136,410.07 |
| 公告日期 | 2024-04-19 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
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