| 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) | 0.20 | 0.06 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 0.20 | 0.06 | 0.17 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.06 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 2.23 | 2.09 | 2.03 | 1.95 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | -0.35 | 0.25 | 0.04 |
| 每股营业收入(元) | 2.54 | 1.17 | 2.91 | 1.39 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.90 | 2.86 | 8.48 | 4.67 |
| 净资产收益率 - 加权(%) | 9.31 | 2.91 | 8.86 | 4.78 |
| 净资产收益率 - 平均(%) | 9.31 | 2.91 | 8.86 | 4.78 |
| 净资产收益率 - 扣除(%) | 8.77 | 2.04 | 7.12 | 4.13 |
| 总资产净利率 - 平均(%) | 3.71 | 1.28 | 4.64 | 2.46 |
| 总资产报酬率ROA(%) | 4.84 | 1.84 | 6.37 | 3.31 |
| 投入资本回报率ROIC(%) | 6.62 | 2.45 | 7.73 | 4.07 |
| 销售毛利率(%) | 24.47 | 22.35 | 19.87 | 20.16 |
| 销售净利率(%) | 7.81 | 5.11 | 5.93 | 6.53 |
| 资产负债率(%) | 66.73 | 60.94 | 49.23 | 50.76 |
| 资产周转率(倍) | 0.47 | 0.25 | 0.78 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.71 | 78.68 | 90.90 | 78.64 |
| 营业利润同比增长率(%) | 15.51 | -33.17 | 50.23 | 65.43 |
| 营业收入同比增长率(%) | -12.66 | -15.79 | 21.33 | 30.14 |
| 利润总额同比增长率(%) | 15.71 | -33.20 | 47.27 | 64.66 |
| 归属母公司股东的净利润同比增长率(%) | 15.10 | -34.19 | 44.85 | 65.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.22 | -47.14 | 74.48 | 129.42 |
| 总资产同比增长率(%) | 67.50 | 35.18 | 16.86 | 29.68 |
| 总负债同比增长率(%) | 127.04 | 62.27 | 25.88 | 59.71 |
| 净资产同比增长率(%) | 9.76 | 7.24 | 9.27 | 8.63 |
| 利润表摘要： | ||||
| 营业总收入(元) | 126,872,277.69 | 58,574,188.75 | 145,268,589.03 | 69,554,736.63 |
| 营业总成本(元) | 118,374,406.19 | 56,160,135.16 | 137,529,028.75 | 65,006,504.71 |
| 营业收入(元) | 126,872,277.69 | 58,574,188.75 | 145,268,589.03 | 69,554,736.63 |
| 营业利润(元) | 10,410,103.85 | 3,160,406.50 | 9,012,208.50 | 4,728,763.92 |
| 利润总额(元) | 10,409,533.26 | 3,160,679.04 | 8,996,172.46 | 4,731,613.88 |
| 净利润(元) | 9,907,450.03 | 2,991,352.96 | 8,607,830.69 | 4,545,281.21 |
| 归属母公司股东的净利润(元) | 9,907,450.03 | 2,991,352.96 | 8,607,830.69 | 4,545,281.21 |
| 非经常性损益(元) | 141,912.84 | 863,482.91 | 1,385,962.55 | 519,538.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,765,537.19 | 2,127,870.05 | 7,221,868.14 | 4,025,742.96 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 142,504,861.26 | 167,463,178.72 | 131,800,435.84 | 149,859,991.71 |
| 固定资产(元) | 18,937,277.12 | 20,405,095.31 | 21,870,174.60 | 23,352,626.92 |
| 长期股权投资(元) | 6,476,364.72 | 6,013,634.90 | 5,815,017.15 | 5,996,676.37 |
| 资产总计(元) | 334,752,096.21 | 267,407,674.39 | 199,852,184.22 | 197,820,745.15 |
| 流动负债(元) | 97,003,867.46 | 77,304,024.52 | 74,074,216.50 | 69,697,115.65 |
| 非流动负债(元) | 126,376,200.69 | 85,647,718.88 | 24,313,389.69 | 30,721,600.95 |
| 负债合计(元) | 223,380,068.15 | 162,951,743.40 | 98,387,606.19 | 100,418,716.60 |
| 股东权益(元) | 111,372,028.06 | 104,455,930.99 | 101,464,578.03 | 97,402,028.55 |
| 归属母公司股东的权益(元) | 111,372,028.06 | 104,455,930.99 | 101,464,578.03 | 97,402,028.55 |
| 资本公积(元) | 8,527,131.59 | 8,527,131.59 | 8,527,131.59 | 8,527,131.59 |
| 盈余公积(元) | 6,884,489.65 | 5,893,744.65 | 5,893,744.65 | 5,032,961.58 |
| 未分配利润(元) | 45,960,406.82 | 40,035,054.75 | 37,043,701.79 | 33,841,935.38 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 116,357,470.79 | 46,084,670.20 | 132,050,287.32 | 54,697,519.50 |
| 经营活动产生的现金净流量(元) | 19,419,664.81 | -17,632,163.34 | 12,557,061.79 | 2,218,499.42 |
| 购建固定无形长期资产支付的现金(元) | 125,068,439.30 | 25,609,399.30 | 23,174,169.59 | 5,450,067.80 |
| 投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | 101,900,000.00 | 48,900,000.00 |
| 投资活动产生的现金净流量(元) | -82,838,074.18 | -6,541,057.91 | -12,258,506.03 | -10,308,910.17 |
| 取得借款收到的现金(元) | 105,000,000.00 | 30,000,000.00 | 69,500,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 50,482,829.58 | 25,251,822.24 | 4,431,136.14 | -3,675,936.09 |
| 现金及现金等价物净增加(元) | -12,935,579.79 | 1,078,600.99 | 4,723,457.19 | -11,766,346.84 |
| 期末现金及现金等价物余额(元) | 20,627,981.06 | 34,642,161.84 | 33,563,560.85 | 17,073,756.82 |
| 折旧与摊销(元) | 3,113,962.33 | 1,702,940.64 | 3,300,532.42 | 1,791,403.65 |
| 公告日期 | 2024-04-12 | 2023-08-07 | 2023-04-10 | 2022-08-08 |
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