| 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) | 0.60 | 0.04 | 0.41 | 0.07 |
| 每股收益 - 稀释(元) | 0.60 | 0.04 | 0.41 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.04 | 0.41 | 0.07 |
| 每股净资产BPS(元) | 2.67 | 2.10 | 2.55 | 2.59 |
| 每股经营活动产生的现金流量净额(元) | 1.18 | 0.72 | -0.20 | -0.82 |
| 每股营业收入(元) | 5.88 | 1.70 | 4.36 | 1.51 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 22.36 | 1.91 | 15.97 | 2.64 |
| 净资产收益率 - 加权(%) | 22.95 | 1.56 | 15.00 | 2.69 |
| 净资产收益率 - 平均(%) | 22.86 | 1.72 | 16.11 | 2.69 |
| 净资产收益率 - 扣除(%) | 20.31 | 1.22 | 15.96 | 2.53 |
| 总资产净利率 - 平均(%) | 6.20 | 0.40 | 5.04 | 0.90 |
| 总资产报酬率ROA(%) | 7.03 | 0.46 | 5.57 | 0.94 |
| 投入资本回报率ROIC(%) | 21.63 | 1.63 | 15.37 | 2.47 |
| 销售毛利率(%) | 25.35 | 30.85 | 25.42 | 19.52 |
| 销售净利率(%) | 10.14 | 2.36 | 9.33 | 4.52 |
| 资产负债率(%) | 73.47 | 80.85 | 72.27 | 68.40 |
| 资产周转率(倍) | 0.61 | 0.17 | 0.54 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.27 | 188.30 | 68.79 | 45.81 |
| 营业利润同比增长率(%) | 50.14 | -47.31 | 35.56 | -17.32 |
| 营业收入同比增长率(%) | 34.76 | 12.41 | 14.56 | 2.66 |
| 利润总额同比增长率(%) | 51.45 | -41.29 | 36.93 | -17.62 |
| 归属母公司股东的净利润同比增长率(%) | 46.43 | -41.44 | 33.27 | -22.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.07 | -60.91 | 52.77 | 0.30 |
| 总资产同比增长率(%) | 9.29 | 33.87 | 31.90 | 43.21 |
| 总负债同比增长率(%) | 11.10 | 58.23 | 48.80 | 62.90 |
| 净资产同比增长率(%) | 4.55 | -18.87 | 1.78 | 13.50 |
| 利润表摘要： | ||||
| 营业总收入(元) | 235,279,751.08 | 68,062,911.77 | 174,592,915.39 | 60,547,551.07 |
| 营业总成本(元) | 209,852,089.07 | 66,551,538.51 | 156,405,224.54 | 57,519,961.89 |
| 营业收入(元) | 235,279,751.08 | 68,062,911.77 | 174,592,915.39 | 60,547,551.07 |
| 营业利润(元) | 27,040,826.89 | 1,629,100.98 | 18,010,857.99 | 3,091,705.18 |
| 利润总额(元) | 27,229,025.29 | 1,804,021.68 | 17,978,540.29 | 3,072,908.39 |
| 净利润(元) | 23,865,864.10 | 1,603,545.18 | 16,298,021.33 | 2,738,404.50 |
| 归属母公司股东的净利润(元) | 23,865,864.10 | 1,603,545.18 | 16,298,021.33 | 2,738,404.50 |
| 非经常性损益(元) | 2,189,926.68 | 579,145.96 | 9,309.05 | 117,950.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,675,937.42 | 1,024,399.22 | 16,288,712.28 | 2,620,453.88 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 325,011,048.35 | 365,474,999.45 | 295,476,248.76 | 260,560,861.45 |
| 固定资产(元) | 61,732,362.59 | 49,863,569.63 | 52,493,132.88 | 45,112,841.15 |
| 资产总计(元) | 402,305,248.20 | 438,903,560.40 | 368,124,477.73 | 327,860,370.48 |
| 流动负债(元) | 295,453,189.23 | 354,857,085.39 | 266,050,809.04 | 224,269,756.95 |
| 非流动负债(元) | 134,555.30 | - | - | - |
| 负债合计(元) | 295,587,744.53 | 354,857,085.39 | 266,050,809.04 | 224,269,756.95 |
| 股东权益(元) | 106,717,503.67 | 84,046,475.01 | 102,073,668.69 | 103,590,613.53 |
| 归属母公司股东的权益(元) | 106,717,503.67 | 84,046,475.01 | 102,073,668.69 | 103,590,613.53 |
| 资本公积(元) | 18,982,556.30 | 18,982,556.30 | 18,982,556.30 | 18,982,556.30 |
| 盈余公积(元) | 11,548,836.73 | 9,162,250.32 | 9,162,250.32 | 7,532,448.19 |
| 未分配利润(元) | 30,179,530.53 | 10,303,798.02 | 28,700,252.84 | 31,770,438.14 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 228,854,688.22 | 128,161,304.01 | 120,108,522.29 | 27,734,890.36 |
| 经营活动产生的现金净流量(元) | 47,308,406.08 | 28,824,549.84 | -8,035,618.68 | -32,972,046.51 |
| 购建固定无形长期资产支付的现金(元) | 9,951,286.16 | 1,998,740.49 | 10,479,884.58 | 3,004,760.61 |
| 投资支付的现金(元) | 120,226,926.22 | 54,645,348.00 | 71,847,305.86 | 26,500,000.00 |
| 投资活动产生的现金净流量(元) | -26,829,908.92 | -7,228,088.20 | 15,084,400.95 | 22,612,435.94 |
| 取得借款收到的现金(元) | 13,000,000.00 | 13,000,000.00 | 10,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -20,282,640.60 | -20,236,335.04 | -4,913,879.38 | -241.33 |
| 现金及现金等价物净增加(元) | 232,161.91 | 922,126.79 | 1,414,718.31 | -9,216,430.82 |
| 期末现金及现金等价物余额(元) | 16,911,767.65 | 17,601,732.53 | 16,679,605.74 | 6,048,456.61 |
| 折旧与摊销(元) | 6,784,076.59 | 3,211,463.99 | 5,385,896.98 | 2,436,614.25 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-25 | 2022-08-30 |
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