| 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) | 0.28 | 0.09 | 0.24 | 0.18 |
| 每股收益 - 稀释(元) | 0.28 | 0.09 | 0.24 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.09 | 0.24 | 0.18 |
| 每股净资产BPS(元) | 1.84 | 1.66 | 1.67 | 1.60 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.17 | - | -0.27 |
| 每股营业收入(元) | 3.56 | 1.32 | 3.14 | 1.46 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.95 | 5.31 | 14.68 | 11.02 |
| 净资产收益率 - 加权(%) | 15.77 | 5.14 | 16.02 | 11.79 |
| 净资产收益率 - 平均(%) | 15.70 | 5.29 | 15.93 | 11.73 |
| 净资产收益率 - 扣除(%) | 14.17 | 5.14 | 14.32 | 10.25 |
| 总资产净利率 - 平均(%) | 6.07 | 1.98 | 6.23 | 4.87 |
| 总资产报酬率ROA(%) | 7.60 | 2.51 | 6.83 | 5.76 |
| 投入资本回报率ROIC(%) | 11.67 | 4.10 | 12.90 | 9.57 |
| 销售毛利率(%) | 30.06 | 26.59 | 31.75 | 31.85 |
| 销售净利率(%) | 7.75 | 6.67 | 7.81 | 12.09 |
| 资产负债率(%) | 61.11 | 63.65 | 61.59 | 56.93 |
| 资产周转率(倍) | 0.78 | 0.30 | 0.80 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.48 | 91.87 | 59.26 | 48.07 |
| 营业利润同比增长率(%) | 31.78 | -50.65 | 41.60 | 104.79 |
| 营业收入同比增长率(%) | 13.36 | -9.53 | 27.89 | 87.32 |
| 利润总额同比增长率(%) | 28.70 | -52.07 | 48.93 | 110.67 |
| 归属母公司股东的净利润同比增长率(%) | 12.56 | -50.08 | 62.83 | 124.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.44 | -48.07 | 68.88 | 119.75 |
| 总资产同比增长率(%) | 9.16 | 22.72 | 23.22 | -9.21 |
| 总负债同比增长率(%) | 8.31 | 37.23 | 28.10 | 12.16 |
| 净资产同比增长率(%) | 10.53 | 3.55 | 18.62 | -26.61 |
| 利润表摘要： | ||||
| 营业总收入(元) | 301,559,679.17 | 111,800,930.01 | 266,029,722.64 | 123,578,563.68 |
| 营业总成本(元) | 256,679,728.65 | 99,681,407.15 | 222,180,503.91 | 97,829,526.56 |
| 营业收入(元) | 301,559,679.17 | 111,800,930.01 | 266,029,722.64 | 123,578,563.68 |
| 营业利润(元) | 26,187,625.34 | 7,893,693.61 | 19,872,061.89 | 15,995,137.46 |
| 利润总额(元) | 26,183,487.54 | 7,893,694.11 | 20,344,354.24 | 16,469,465.09 |
| 净利润(元) | 23,365,038.86 | 7,456,142.64 | 20,777,142.20 | 14,936,744.89 |
| 归属母公司股东的净利润(元) | 23,365,038.86 | 7,456,142.64 | 20,758,479.98 | 14,936,744.89 |
| 非经常性损益(元) | 1,215,288.36 | 242,806.69 | 519,068.07 | 1,045,360.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,149,750.50 | 7,213,335.95 | 20,239,411.91 | 13,891,384.12 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 328,902,905.44 | 328,751,195.36 | 309,584,064.89 | 260,225,697.14 |
| 固定资产(元) | 19,674,092.60 | 20,031,753.17 | 20,891,058.38 | 20,647,445.28 |
| 资产总计(元) | 401,839,450.56 | 386,172,901.19 | 368,123,250.39 | 314,672,368.35 |
| 流动负债(元) | 245,150,746.40 | 223,732,222.16 | 221,851,652.30 | 178,775,325.96 |
| 非流动负债(元) | 424,099.93 | 22,084,971.02 | 4,892,032.72 | 357,874.33 |
| 负债合计(元) | 245,574,846.33 | 245,817,193.18 | 226,743,685.02 | 179,133,200.29 |
| 股东权益(元) | 156,264,604.23 | 140,355,708.01 | 141,379,565.37 | 135,539,168.06 |
| 归属母公司股东的权益(元) | 156,264,604.23 | 140,355,708.01 | 141,379,565.37 | 135,539,168.06 |
| 资本公积(元) | 37,534,889.87 | 37,534,889.87 | 37,534,889.87 | 35,954,789.37 |
| 盈余公积(元) | 9,816,221.52 | 7,857,601.66 | 7,857,601.66 | 5,958,190.12 |
| 未分配利润(元) | 24,113,492.84 | 10,163,216.48 | 11,187,073.84 | 8,826,188.57 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 206,512,386.95 | 102,713,804.79 | 157,658,059.89 | 59,409,823.11 |
| 经营活动产生的现金净流量(元) | -12,780,609.38 | -14,651,875.04 | -412,422.49 | -22,902,226.72 |
| 购建固定无形长期资产支付的现金(元) | 3,249,680.37 | 799,760.42 | 2,374,237.39 | 1,363,518.45 |
| 投资支付的现金(元) | - | - | 1,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -3,249,680.37 | -799,760.42 | -4,032,361.94 | -1,363,518.45 |
| 取得借款收到的现金(元) | 100,800,000.00 | 61,900,000.00 | 64,000,000.00 | 28,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,667,786.89 | 18,327,508.92 | 34,838,915.98 | 20,001,440.41 |
| 现金及现金等价物净增加(元) | -9,769,854.66 | 3,133,805.41 | 30,160,952.51 | -4,297,908.57 |
| 期末现金及现金等价物余额(元) | 32,040,441.89 | 44,944,101.96 | 41,810,296.55 | 7,351,435.47 |
| 折旧与摊销(元) | - | 1,437,112.84 | 2,600,327.34 | 1,208,990.53 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-27 | 2022-08-23 |
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