| 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) | 0.24 | 0.21 | 0.23 | 0.15 |
| 每股收益 - 稀释(元) | 0.27 | 0.21 | 0.23 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.21 | 0.23 | 0.15 |
| 每股净资产BPS(元) | 3.42 | 3.37 | 3.17 | 3.07 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.02 | -0.16 | 0.02 |
| 每股营业收入(元) | 1.93 | 0.96 | 1.47 | 0.78 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.32 | 6.18 | 7.26 | 4.96 |
| 净资产收益率 - 加权(%) | 7.21 | 3.28 | 7.54 | 5.09 |
| 净资产收益率 - 平均(%) | 7.60 | 6.38 | 7.55 | 5.09 |
| 净资产收益率 - 扣除(%) | 8.15 | 5.39 | 7.11 | 4.93 |
| 总资产净利率 - 平均(%) | 3.94 | 3.28 | 4.41 | 3.13 |
| 总资产报酬率ROA(%) | 4.93 | 3.97 | 5.75 | 4.24 |
| 投入资本回报率ROIC(%) | 5.84 | 4.27 | 6.44 | 4.47 |
| 销售毛利率(%) | 26.00 | 29.94 | 30.38 | 37.91 |
| 销售净利率(%) | 12.96 | 21.73 | 15.60 | 19.45 |
| 资产负债率(%) | 49.49 | 50.17 | 46.74 | 41.51 |
| 资产周转率(倍) | 0.30 | 0.15 | 0.28 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.58 | 77.62 | 80.87 | 68.94 |
| 营业利润同比增长率(%) | 0.03 | 29.47 | -55.01 | -48.03 |
| 营业收入同比增长率(%) | 30.85 | 22.39 | -6.77 | -4.27 |
| 利润总额同比增长率(%) | 0.29 | 29.66 | -54.85 | -48.03 |
| 归属母公司股东的净利润同比增长率(%) | 8.73 | 36.77 | -50.96 | -47.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.79 | 20.25 | -51.25 | -43.18 |
| 总资产同比增长率(%) | 13.75 | 28.94 | 32.66 | 35.83 |
| 总负债同比增长率(%) | 20.43 | 55.84 | 78.27 | 94.04 |
| 净资产同比增长率(%) | 7.90 | 9.85 | 7.83 | 11.99 |
| 利润表摘要： | ||||
| 营业总收入(元) | 192,927,983.44 | 95,937,730.15 | 147,447,581.71 | 78,389,138.10 |
| 营业总成本(元) | 164,726,425.31 | 76,166,976.89 | 127,400,823.64 | 61,041,571.07 |
| 营业收入(元) | 192,927,983.44 | 95,937,730.15 | 147,447,581.71 | 78,389,138.10 |
| 营业利润(元) | 24,335,766.29 | 22,617,383.37 | 24,328,108.79 | 17,469,026.05 |
| 利润总额(元) | 24,341,440.35 | 22,665,706.37 | 24,270,606.08 | 17,481,324.39 |
| 净利润(元) | 25,007,168.35 | 20,850,904.75 | 22,999,767.23 | 15,245,737.02 |
| 归属母公司股东的净利润(元) | 25,007,168.35 | 20,850,904.74 | 22,999,767.23 | 15,245,737.02 |
| 非经常性损益(元) | -2,844,651.67 | 2,650,245.08 | 490,611.31 | 110,394.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,851,820.02 | 18,200,659.66 | 22,509,155.92 | 15,135,342.18 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 283,429,541.14 | 277,792,624.06 | 232,857,399.55 | 210,978,194.60 |
| 固定资产(元) | 376,471,633.93 | 385,870,656.53 | 160,028,782.90 | 157,033,839.19 |
| 资产总计(元) | 676,266,504.39 | 677,174,249.60 | 594,500,975.27 | 525,198,865.94 |
| 流动负债(元) | 216,712,550.25 | 211,719,397.07 | 163,193,248.08 | 165,641,271.91 |
| 非流动负债(元) | 117,939,970.08 | 127,987,796.69 | 114,691,576.10 | 52,346,433.67 |
| 负债合计(元) | 334,652,520.33 | 339,707,193.76 | 277,884,824.18 | 217,987,705.58 |
| 股东权益(元) | 341,613,984.06 | 337,467,055.84 | 316,616,151.09 | 307,211,160.36 |
| 归属母公司股东的权益(元) | 341,613,984.06 | 337,467,055.84 | 316,616,151.09 | 307,211,160.36 |
| 资本公积(元) | 976,138.05 | 976,138.05 | 976,138.05 | 976,138.05 |
| 盈余公积(元) | 30,716,345.20 | 28,348,087.59 | 28,348,087.59 | 25,291,153.78 |
| 未分配利润(元) | 209,921,500.81 | 208,142,830.20 | 187,291,925.45 | 180,943,868.53 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 159,323,900.94 | 74,465,793.48 | 119,241,253.87 | 54,038,444.74 |
| 经营活动产生的现金净流量(元) | 11,351,094.62 | 2,173,133.80 | -16,247,017.09 | 1,872,310.86 |
| 购建固定无形长期资产支付的现金(元) | 37,045,995.51 | 24,388,316.67 | 118,581,265.27 | 61,164,103.82 |
| 投资活动产生的现金净流量(元) | -37,395,995.51 | -17,488,316.67 | -118,441,265.27 | -61,164,103.82 |
| 取得借款收到的现金(元) | 217,351,000.73 | 82,558,517.79 | 282,264,337.05 | 118,009,109.00 |
| 筹资活动产生的现金净流量(元) | 34,953,334.84 | 25,465,844.67 | 127,533,558.34 | 60,407,792.01 |
| 现金及现金等价物净增加(元) | 8,908,433.95 | 10,150,661.80 | -7,154,724.02 | 1,115,999.05 |
| 期末现金及现金等价物余额(元) | 12,585,539.29 | 13,827,767.14 | 3,677,105.34 | 11,947,828.41 |
| 折旧与摊销(元) | 20,344,491.03 | 6,358,993.36 | 12,602,019.40 | 741,204.75 |
| 公告日期 | 2024-03-29 | 2023-08-30 | 2023-04-26 | 2022-08-19 |
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