| 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) | 0.54 | 0.53 | -0.42 | -0.23 |
| 每股收益 - 稀释(元) | 0.54 | 0.53 | -0.42 | -0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.53 | -0.42 | -0.23 |
| 每股净资产BPS(元) | 3.23 | 3.23 | 2.90 | 3.09 |
| 每股经营活动产生的现金流量净额(元) | 1.24 | 0.96 | 0.19 | - |
| 每股营业收入(元) | 3.58 | 1.87 | 1.73 | 0.85 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 16.60 | 16.47 | -14.65 | -7.33 |
| 净资产收益率 - 加权(%) | 17.28 | 16.99 | -13.47 | -6.93 |
| 净资产收益率 - 平均(%) | 17.51 | 17.36 | -13.43 | -6.96 |
| 净资产收益率 - 扣除(%) | 15.98 | 15.70 | -11.47 | -7.45 |
| 总资产净利率 - 平均(%) | 6.82 | 6.60 | -5.39 | -2.97 |
| 总资产报酬率ROA(%) | 11.42 | 8.41 | -5.31 | -1.88 |
| 投入资本回报率ROIC(%) | 10.20 | 8.96 | -4.25 | -2.15 |
| 销售毛利率(%) | 37.50 | 46.47 | 4.81 | 7.35 |
| 销售净利率(%) | 14.98 | 28.48 | -24.55 | -27.07 |
| 资产负债率(%) | 58.38 | 60.33 | 63.62 | 60.10 |
| 资产周转率(倍) | 0.46 | 0.23 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.66 | 106.59 | 105.95 | 92.61 |
| 营业利润同比增长率(%) | 261.73 | 351.11 | -16,563.34 | -219.63 |
| 营业收入同比增长率(%) | 107.35 | 119.41 | -27.54 | -37.62 |
| 利润总额同比增长率(%) | 234.01 | 356.75 | -1,853.94 | -206.01 |
| 归属母公司股东的净利润同比增长率(%) | 226.49 | 334.42 | -1,090.48 | -217.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 255.49 | 319.78 | -7,510.68 | -233.21 |
| 总资产同比增长率(%) | -2.42 | 5.44 | 2.23 | -6.11 |
| 总负债同比增长率(%) | -10.45 | 5.84 | 15.68 | 0.61 |
| 净资产同比增长率(%) | 11.63 | 4.33 | -15.33 | -13.37 |
| 利润表摘要： | ||||
| 营业总收入(元) | 179,188,369.33 | 93,321,797.28 | 86,416,253.06 | 42,532,911.44 |
| 营业总成本(元) | 142,531,362.01 | 64,786,967.40 | 109,604,758.41 | 54,143,383.28 |
| 营业收入(元) | 179,188,369.33 | 93,321,797.28 | 86,416,253.06 | 42,532,911.44 |
| 营业利润(元) | 37,235,777.29 | 29,284,046.86 | -23,023,898.81 | -11,662,011.88 |
| 利润总额(元) | 37,284,969.71 | 29,852,333.38 | -27,822,487.30 | -11,627,200.46 |
| 净利润(元) | 26,834,083.37 | 26,576,827.27 | -21,213,979.61 | -11,514,348.50 |
| 归属母公司股东的净利润(元) | 26,834,083.37 | 26,576,827.27 | -21,213,979.61 | -11,337,103.79 |
| 非经常性损益(元) | 998,147.61 | 1,234,675.15 | -4,598,401.68 | 193,342.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,835,935.76 | 25,342,152.12 | -16,615,577.93 | -11,530,446.74 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 31,520,505.54 | 48,222,675.20 | 40,891,289.17 | 34,993,689.53 |
| 固定资产(元) | 195,079,101.25 | 200,298,616.10 | 204,564,603.99 | 205,593,404.73 |
| 资产总计(元) | 388,385,108.39 | 406,811,573.78 | 398,005,998.87 | 385,822,869.61 |
| 流动负债(元) | 80,361,254.80 | 109,789,976.29 | 83,206,228.65 | 83,005,166.93 |
| 非流动负债(元) | 146,390,000.00 | 135,645,000.00 | 170,000,000.00 | 148,892,438.62 |
| 负债合计(元) | 226,751,254.80 | 245,434,976.29 | 253,206,228.65 | 231,897,605.55 |
| 股东权益(元) | 161,633,853.59 | 161,376,597.49 | 144,799,770.22 | 153,925,264.06 |
| 归属母公司股东的权益(元) | 161,633,853.59 | 161,376,597.49 | 144,799,770.22 | 154,676,646.04 |
| 资本公积(元) | 8,280,603.57 | 8,280,603.57 | 8,280,603.57 | 8,280,603.57 |
| 盈余公积(元) | 15,358,103.12 | 12,736,243.53 | 12,736,243.53 | 12,736,243.53 |
| 未分配利润(元) | 87,995,146.90 | 90,359,750.39 | 73,782,923.12 | 83,659,798.94 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 185,741,576.32 | 99,468,512.27 | 91,555,515.40 | 39,390,519.38 |
| 经营活动产生的现金净流量(元) | 61,811,993.86 | 48,171,296.00 | 9,511,159.96 | 195,217.18 |
| 购建固定无形长期资产支付的现金(元) | 36,497,192.68 | 21,114,373.17 | 9,815,302.98 | 6,423,354.27 |
| 投资支付的现金(元) | 100,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -35,591,582.68 | -20,115,281.07 | -9,704,602.98 | -6,423,354.27 |
| 取得借款收到的现金(元) | 24,000,000.00 | 9,000,000.00 | 61,000,000.00 | 31,000,000.00 |
| 筹资活动产生的现金净流量(元) | -35,778,726.88 | -25,020,961.93 | 15,472,035.09 | 3,227,078.21 |
| 现金及现金等价物净增加(元) | -9,558,315.70 | 3,035,053.00 | 15,278,592.07 | -3,001,058.88 |
| 期末现金及现金等价物余额(元) | 18,827,622.67 | 31,420,991.37 | 28,385,938.37 | 10,106,287.42 |
| 折旧与摊销(元) | 26,739,070.45 | 11,417,407.00 | 25,868,736.93 | 12,221,129.30 |
| 公告日期 | 2024-04-11 | 2023-08-23 | 2023-04-19 | 2022-08-25 |
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