| 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) | 0.26 | 0.17 | 0.21 | 0.14 |
| 每股收益 - 稀释(元) | 0.26 | 0.17 | 0.21 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.17 | 0.21 | 0.14 |
| 每股净资产BPS(元) | 3.55 | 3.46 | 3.39 | 3.32 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | -0.01 | -0.04 | 0.01 |
| 每股营业收入(元) | 4.67 | 2.24 | 4.72 | 2.38 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.38 | 4.99 | 6.23 | 4.19 |
| 净资产收益率 - 加权(%) | 7.55 | 4.97 | 6.28 | 4.08 |
| 净资产收益率 - 平均(%) | 7.55 | 5.04 | 6.28 | 4.18 |
| 净资产收益率 - 扣除(%) | 6.35 | 4.66 | 4.94 | 3.71 |
| 总资产净利率 - 平均(%) | 5.32 | 3.60 | 4.24 | 2.90 |
| 总资产报酬率ROA(%) | 5.49 | 4.02 | 3.86 | 3.39 |
| 投入资本回报率ROIC(%) | 7.17 | 4.72 | 6.20 | 4.15 |
| 销售毛利率(%) | 14.21 | 15.83 | 12.56 | 14.37 |
| 销售净利率(%) | 5.61 | 7.71 | 4.48 | 5.84 |
| 资产负债率(%) | 26.80 | 24.62 | 32.23 | 27.91 |
| 资产周转率(倍) | 0.95 | 0.47 | 0.95 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.63 | 125.91 | 62.90 | 105.44 |
| 营业利润同比增长率(%) | 36.33 | 18.38 | -59.95 | -44.75 |
| 营业收入同比增长率(%) | -0.91 | -6.04 | -12.11 | -7.09 |
| 利润总额同比增长率(%) | 44.38 | 21.31 | -61.92 | -45.87 |
| 归属母公司股东的净利润同比增长率(%) | 24.10 | 24.12 | -49.82 | -44.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.27 | 31.12 | -57.72 | -49.35 |
| 总资产同比增长率(%) | -2.97 | -0.19 | 0.60 | 16.61 |
| 总负债同比增长率(%) | -19.31 | -11.95 | -1.32 | 64.98 |
| 净资产同比增长率(%) | 4.78 | 4.36 | 1.53 | 4.73 |
| 利润表摘要： | ||||
| 营业总收入(元) | 623,190,005.04 | 298,277,317.36 | 628,918,365.29 | 317,441,016.98 |
| 营业总成本(元) | 599,191,373.71 | 278,516,332.83 | 613,426,049.87 | 302,348,145.45 |
| 营业收入(元) | 623,190,005.04 | 298,277,317.36 | 628,918,365.29 | 317,441,016.98 |
| 营业利润(元) | 35,418,188.26 | 25,679,121.13 | 25,980,219.45 | 21,692,481.93 |
| 利润总额(元) | 35,346,258.36 | 25,564,970.03 | 24,481,451.16 | 21,074,663.83 |
| 净利润(元) | 34,935,074.96 | 22,995,730.76 | 28,149,761.39 | 18,527,006.16 |
| 归属母公司股东的净利润(元) | 34,935,074.96 | 22,995,730.76 | 28,149,761.39 | 18,527,006.16 |
| 非经常性损益(元) | 4,893,018.45 | 1,512,876.43 | 5,839,510.24 | 2,142,618.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,042,056.51 | 21,482,854.33 | 22,310,251.15 | 16,384,387.55 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 484,452,806.05 | 447,908,894.67 | 507,475,962.57 | 476,358,456.21 |
| 固定资产(元) | 118,403,739.69 | 112,324,044.78 | 86,635,169.22 | 74,249,741.26 |
| 长期股权投资(元) | 3,830,219.21 | 4,079,410.95 | 4,191,081.00 | 4,499,159.11 |
| 资产总计(元) | 646,622,048.68 | 611,965,347.23 | 666,435,994.61 | 613,127,319.79 |
| 流动负债(元) | 166,524,560.28 | 142,309,075.59 | 204,977,068.52 | 163,898,251.69 |
| 非流动负债(元) | 6,795,208.50 | 8,357,997.14 | 9,824,271.35 | 7,217,168.59 |
| 负债合计(元) | 173,319,768.78 | 150,667,072.73 | 214,801,339.87 | 171,115,420.28 |
| 股东权益(元) | 473,302,279.90 | 461,298,274.50 | 451,634,654.74 | 442,011,899.51 |
| 归属母公司股东的权益(元) | 473,302,279.90 | 461,298,274.50 | 451,634,654.74 | 442,011,899.51 |
| 资本公积(元) | 79,725,102.66 | 79,725,102.66 | 79,725,102.66 | 79,725,102.66 |
| 盈余公积(元) | 25,141,629.56 | 24,160,504.29 | 24,160,504.29 | 23,022,306.36 |
| 未分配利润(元) | 235,114,437.68 | 224,091,557.55 | 214,427,937.79 | 205,943,380.49 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 409,012,121.33 | 375,564,509.42 | 395,604,508.49 | 334,711,161.11 |
| 经营活动产生的现金净流量(元) | 20,663,778.61 | -1,440,478.93 | -5,888,779.91 | 1,143,420.12 |
| 购建固定无形长期资产支付的现金(元) | 24,417,500.27 | 13,093,348.86 | 45,703,000.73 | 9,151,874.06 |
| 投资支付的现金(元) | 160,351,368.78 | - | 454,348,454.00 | - |
| 投资活动产生的现金净流量(元) | -20,423,780.97 | -11,824,225.89 | 7,830,903.08 | 6,693,951.84 |
| 取得借款收到的现金(元) | 33,967,644.45 | 20,000,000.00 | 44,586,027.77 | 21,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,110,192.36 | 6,502,989.01 | 5,604,474.22 | -8,851,175.26 |
| 现金及现金等价物净增加(元) | -820,483.22 | -6,761,715.81 | 7,893,206.26 | -1,013,803.30 |
| 期末现金及现金等价物余额(元) | 13,309,782.31 | 7,368,549.72 | 14,130,265.53 | 5,223,255.97 |
| 折旧与摊销(元) | 14,055,623.28 | 6,986,871.64 | 12,748,009.43 | 6,093,416.56 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-25 | 2022-08-16 |
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