| 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) | 0.34 | 0.32 | 0.49 | 0.24 |
| 每股收益 - 稀释(元) | 0.34 | 0.32 | 0.49 | - |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.32 | 0.49 | 0.24 |
| 每股净资产BPS(元) | 1.73 | 1.91 | 1.74 | 1.84 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | 0.21 | 0.61 | 0.22 |
| 每股营业收入(元) | 2.44 | 1.31 | 2.45 | 1.33 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.76 | 18.95 | 31.92 | 13.21 |
| 净资产收益率 - 加权(%) | 21.19 | 17.06 | 29.58 | 14.14 |
| 净资产收益率 - 平均(%) | 19.67 | 19.91 | 31.20 | 14.14 |
| 净资产收益率 - 扣除(%) | 19.25 | 18.84 | 33.36 | 12.56 |
| 总资产净利率 - 平均(%) | 13.36 | 12.35 | 19.73 | 10.03 |
| 总资产报酬率ROA(%) | 12.60 | 13.37 | 22.42 | 11.00 |
| 投入资本回报率ROIC(%) | 16.80 | 15.45 | 25.57 | 12.09 |
| 销售毛利率(%) | 65.07 | 69.25 | 72.19 | 77.24 |
| 销售净利率(%) | 14.00 | 24.41 | 19.95 | 18.27 |
| 资产负债率(%) | 29.54 | 35.15 | 40.86 | 26.02 |
| 资产周转率(倍) | 0.95 | 0.51 | 0.99 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.97 | 93.34 | 114.45 | 102.00 |
| 营业利润同比增长率(%) | -41.91 | 30.37 | 478.47 | 502.84 |
| 营业收入同比增长率(%) | -0.29 | -1.45 | -2.41 | 19.98 |
| 利润总额同比增长率(%) | -41.64 | 30.61 | 474.04 | 511.14 |
| 归属母公司股东的净利润同比增长率(%) | -34.66 | 31.70 | 5,202.84 | 537.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.97 | 37.71 | 1,662.58 | 617.57 |
| 总资产同比增长率(%) | -7.69 | 4.72 | 9.37 | 6.19 |
| 总负债同比增长率(%) | -20.80 | 41.46 | 38.38 | -7.41 |
| 净资产同比增长率(%) | 13.04 | -8.21 | 7.60 | 11.98 |
| 利润表摘要： | ||||
| 营业总收入(元) | 177,617,692.27 | 95,660,587.63 | 178,127,819.95 | 97,065,404.40 |
| 营业总成本(元) | 156,528,873.01 | 69,603,608.69 | 138,713,974.21 | 78,760,225.48 |
| 营业收入(元) | 177,617,692.27 | 95,660,587.63 | 178,127,819.95 | 97,065,404.40 |
| 营业利润(元) | 22,320,390.82 | 24,762,906.17 | 39,475,897.05 | 18,994,797.28 |
| 利润总额(元) | 22,366,020.58 | 24,751,720.51 | 39,372,612.48 | 18,951,471.17 |
| 净利润(元) | 24,864,516.31 | 23,351,627.01 | 35,537,246.75 | 17,730,536.15 |
| 归属母公司股东的净利润(元) | 24,864,516.31 | 23,351,627.01 | 35,537,246.75 | 17,730,536.15 |
| 非经常性损益(元) | 642,854.79 | 152,360.07 | 918,976.29 | 872,783.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,221,661.52 | 23,214,219.23 | 37,132,866.52 | 16,857,752.52 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 49,547,223.80 | 67,533,764.18 | 72,819,492.04 | 62,713,411.67 |
| 固定资产(元) | 62,718,321.92 | 61,746,933.77 | 61,594,669.71 | 57,847,304.37 |
| 资产总计(元) | 178,619,981.94 | 190,032,298.54 | 188,215,450.82 | 181,468,705.38 |
| 流动负债(元) | 50,178,641.54 | 63,603,938.78 | 72,914,598.60 | 42,689,591.94 |
| 非流动负债(元) | 2,581,998.93 | 3,201,596.34 | 3,983,753.81 | 4,534,517.27 |
| 负债合计(元) | 52,760,640.47 | 66,805,535.12 | 76,898,352.41 | 47,224,109.21 |
| 股东权益(元) | 125,859,341.47 | 123,226,763.42 | 111,317,098.41 | 134,244,596.17 |
| 归属母公司股东的权益(元) | 125,859,341.47 | 123,226,763.42 | 111,317,098.41 | 134,244,596.17 |
| 资本公积(元) | 29,345,533.82 | 28,225,845.07 | 28,039,230.27 | 28,039,230.27 |
| 盈余公积(元) | 11,741,049.02 | 9,731,836.84 | 9,731,836.84 | 5,227,406.57 |
| 未分配利润(元) | 11,954,558.63 | 12,450,881.51 | 727,831.30 | 28,159,759.33 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 195,332,764.73 | 89,291,277.19 | 203,859,915.19 | 99,005,738.98 |
| 经营活动产生的现金净流量(元) | 39,109,800.94 | 15,031,456.58 | 44,724,975.72 | 16,034,414.00 |
| 购建固定无形长期资产支付的现金(元) | 30,982,336.70 | 15,880,896.07 | 19,382,947.84 | 9,444,172.28 |
| 投资支付的现金(元) | 43,800,000.00 | 14,000,000.00 | 126,600,000.00 | 67,500,000.00 |
| 投资活动产生的现金净流量(元) | -20,724,463.39 | -9,220,406.02 | -17,411,159.37 | -12,579,588.67 |
| 取得借款收到的现金(元) | 66,415,000.00 | 47,415,000.00 | 69,030,000.00 | 31,050,000.00 |
| 筹资活动产生的现金净流量(元) | -20,784,997.88 | -1,558,853.57 | -23,010,758.37 | -3,325,441.25 |
| 现金及现金等价物净增加(元) | -2,399,660.33 | 4,252,196.99 | 4,303,057.98 | 129,384.08 |
| 期末现金及现金等价物余额(元) | 5,150,900.33 | 11,802,757.65 | 7,550,560.66 | 3,376,886.76 |
| 折旧与摊销(元) | 17,400,430.22 | 8,313,666.61 | 12,909,089.08 | 6,746,022.42 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-28 | 2022-08-25 |
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