| 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) | 0.42 | 0.20 | 0.41 | 0.16 |
| 每股收益 - 稀释(元) | 0.42 | 0.20 | 0.41 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.20 | 0.41 | 0.16 |
| 每股净资产BPS(元) | 2.71 | 2.49 | 2.52 | 2.27 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | -0.13 | 0.34 | -0.27 |
| 每股营业收入(元) | 5.33 | 2.65 | 5.42 | 2.44 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.40 | 7.93 | 16.39 | 7.13 |
| 净资产收益率 - 加权(%) | 15.98 | 7.90 | 17.25 | 7.17 |
| 净资产收益率 - 平均(%) | 15.98 | 7.90 | 17.25 | 7.13 |
| 净资产收益率 - 扣除(%) | 14.94 | 7.59 | 14.56 | 5.19 |
| 总资产净利率 - 平均(%) | 9.46 | 4.82 | 9.88 | 3.90 |
| 总资产报酬率ROA(%) | 10.73 | 5.92 | 11.31 | 4.86 |
| 投入资本回报率ROIC(%) | 15.45 | 7.66 | 16.49 | 6.63 |
| 销售毛利率(%) | 17.31 | 17.46 | 16.42 | 14.19 |
| 销售净利率(%) | 7.85 | 7.47 | 7.60 | 6.61 |
| 资产负债率(%) | 42.69 | 39.30 | 38.57 | 43.82 |
| 资产周转率(倍) | 1.21 | 0.65 | 1.30 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.02 | 55.06 | 70.39 | 57.89 |
| 营业利润同比增长率(%) | 0.77 | 24.66 | 41.41 | -27.32 |
| 营业收入同比增长率(%) | -1.83 | 8.34 | -16.60 | -13.71 |
| 利润总额同比增长率(%) | 0.53 | 24.06 | 42.59 | -26.62 |
| 归属母公司股东的净利润同比增长率(%) | 1.33 | 22.52 | 43.51 | -27.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.46 | 60.97 | 29.33 | -45.70 |
| 总资产同比增长率(%) | 15.59 | 1.90 | -3.69 | 0.47 |
| 总负债同比增长率(%) | 27.95 | -8.60 | -20.59 | -2.65 |
| 净资产同比增长率(%) | 7.87 | 10.10 | 11.15 | 3.05 |
| 利润表摘要： | ||||
| 营业总收入(元) | 537,867,706.77 | 267,509,967.96 | 547,876,221.08 | 246,906,788.40 |
| 营业总成本(元) | 493,418,268.91 | 242,962,079.44 | 503,318,126.03 | 230,465,013.24 |
| 营业收入(元) | 537,867,706.77 | 267,509,967.96 | 547,876,221.08 | 246,906,788.40 |
| 营业利润(元) | 47,570,020.58 | 24,696,038.81 | 47,206,298.07 | 19,810,751.23 |
| 利润总额(元) | 47,683,639.79 | 24,706,696.27 | 47,434,029.18 | 19,914,495.28 |
| 净利润(元) | 42,207,503.48 | 19,984,616.68 | 41,653,533.61 | 16,311,347.00 |
| 归属母公司股东的净利润(元) | 42,207,503.48 | 19,984,616.68 | 41,653,533.61 | 16,311,347.00 |
| 非经常性损益(元) | 1,261,899.39 | 861,807.35 | 4,656,007.99 | 4,431,624.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,945,604.09 | 19,122,809.33 | 36,997,525.62 | 11,879,722.35 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 359,176,801.49 | 301,987,127.70 | 297,500,163.29 | 286,632,573.59 |
| 固定资产(元) | 75,154,575.09 | 77,805,452.89 | 79,349,123.21 | 82,103,070.73 |
| 长期股权投资(元) | 5,533,900.05 | 5,533,900.05 | 5,533,900.05 | 5,533,900.05 |
| 资产总计(元) | 478,206,495.90 | 415,064,725.37 | 413,712,901.75 | 407,306,800.11 |
| 流动负债(元) | 186,588,515.11 | 152,177,238.70 | 148,641,080.16 | 167,167,892.15 |
| 非流动负债(元) | 17,554,004.81 | 10,963,560.86 | 10,912,512.46 | 11,321,785.44 |
| 负债合计(元) | 204,142,519.92 | 163,140,799.56 | 159,553,592.62 | 178,489,677.59 |
| 股东权益(元) | 274,063,975.98 | 251,923,925.81 | 254,159,309.13 | 228,817,122.52 |
| 归属母公司股东的权益(元) | 274,063,975.98 | 251,923,925.81 | 254,159,309.13 | 228,817,122.52 |
| 资本公积(元) | 21,765,433.66 | 21,765,433.66 | 21,765,433.66 | 21,765,433.66 |
| 盈余公积(元) | 22,005,294.88 | 18,911,039.12 | 18,911,039.12 | 15,667,013.28 |
| 未分配利润(元) | 129,293,247.44 | 110,247,453.03 | 112,482,836.35 | 90,384,675.58 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 338,988,527.84 | 147,292,334.51 | 385,646,720.72 | 142,923,687.52 |
| 经营活动产生的现金净流量(元) | 13,819,217.38 | -13,338,157.39 | 34,728,457.99 | -26,884,585.08 |
| 购建固定无形长期资产支付的现金(元) | 1,886,057.00 | 1,303,613.00 | 1,953,910.44 | 977,835.46 |
| 投资活动产生的现金净流量(元) | -1,886,057.00 | -1,303,613.00 | -1,763,910.44 | -897,835.46 |
| 取得借款收到的现金(元) | - | - | 19,500,000.00 | 19,500,000.00 |
| 筹资活动产生的现金净流量(元) | -22,611,062.52 | -22,220,000.00 | -26,622,906.21 | -6,860,218.74 |
| 现金及现金等价物净增加(元) | -10,653,614.53 | -36,854,888.76 | 6,817,361.97 | -34,211,507.01 |
| 期末现金及现金等价物余额(元) | 43,988,173.66 | 17,786,899.43 | 54,641,788.19 | 13,612,919.21 |
| 折旧与摊销(元) | 11,025,985.47 | 5,216,161.26 | 10,127,945.08 | 5,057,468.14 |
| 公告日期 | 2024-04-17 | 2023-08-24 | 2023-04-26 | 2022-08-25 |
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