| 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) | 0.45 | 0.21 | 0.19 | 0.22 |
| 每股收益 - 稀释(元) | 0.45 | 0.21 | 0.19 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.21 | 0.18 | 0.22 |
| 每股净资产BPS(元) | 5.23 | 4.91 | 4.70 | 5.57 |
| 每股经营活动产生的现金流量净额(元) | - | -0.18 | 0.13 | -0.02 |
| 每股营业收入(元) | 2.58 | 1.16 | 2.24 | 1.06 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.18 | 4.30 | 3.75 | 3.99 |
| 净资产收益率 - 加权(%) | 9.22 | 4.39 | 3.78 | 3.98 |
| 净资产收益率 - 平均(%) | 8.86 | 4.39 | 3.78 | 4.02 |
| 净资产收益率 - 扣除(%) | 7.54 | 4.20 | 3.71 | 4.17 |
| 总资产净利率 - 平均(%) | 5.73 | 2.72 | 2.72 | 2.69 |
| 总资产报酬率ROA(%) | 7.32 | 3.47 | 3.32 | 3.31 |
| 投入资本回报率ROIC(%) | 8.30 | 3.89 | 4.18 | 3.74 |
| 销售毛利率(%) | 40.05 | 41.05 | 43.91 | 47.00 |
| 销售净利率(%) | 17.00 | 17.84 | 9.36 | 22.34 |
| 资产负债率(%) | 33.21 | 30.63 | 37.96 | 34.10 |
| 资产周转率(倍) | 0.34 | 0.15 | 0.29 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.15 | 92.67 | 85.99 | 93.35 |
| 营业利润同比增长率(%) | 136.38 | 2.03 | -64.72 | 48.83 |
| 营业收入同比增长率(%) | 22.27 | 28.50 | -13.00 | 8.01 |
| 利润总额同比增长率(%) | 147.74 | 3.16 | -65.17 | 46.99 |
| 归属母公司股东的净利润同比增长率(%) | 157.94 | 12.39 | -55.75 | 104.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 140.29 | 5.03 | -55.54 | 119.22 |
| 总资产同比增长率(%) | 7.40 | -0.81 | 3.36 | 16.69 |
| 总负债同比增长率(%) | -6.04 | -10.93 | 41.93 | 105.46 |
| 净资产同比增长率(%) | 18.20 | 4.23 | 1.45 | 8.90 |
| 利润表摘要： | ||||
| 营业总收入(元) | 205,170,627.99 | 86,526,421.95 | 167,798,588.38 | 67,337,934.18 |
| 营业总成本(元) | 172,454,764.81 | 71,475,529.27 | 141,983,088.75 | 56,247,386.58 |
| 营业收入(元) | 205,170,627.99 | 86,526,421.95 | 167,798,588.38 | 67,337,934.18 |
| 营业利润(元) | 39,990,984.22 | 18,127,464.04 | 16,918,279.09 | 17,767,350.12 |
| 利润总额(元) | 41,349,036.84 | 18,127,104.95 | 16,690,687.97 | 17,571,289.63 |
| 净利润(元) | 34,881,771.54 | 15,438,169.88 | 15,701,636.59 | 15,044,256.57 |
| 归属母公司股东的净利润(元) | 34,004,197.95 | 15,802,418.68 | 13,183,071.17 | 14,059,841.76 |
| 非经常性损益(元) | 2,653,132.85 | 378,751.29 | 135,978.92 | -625,414.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,351,065.10 | 15,423,667.39 | 13,047,092.25 | 14,685,256.53 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 391,080,595.97 | 320,878,333.20 | 349,647,560.63 | 341,539,879.07 |
| 固定资产(元) | 120,719,605.52 | 108,945,107.36 | 109,317,701.52 | 88,148,042.14 |
| 资产总计(元) | 630,532,026.22 | 547,240,572.99 | 587,093,109.96 | 551,702,679.29 |
| 流动负债(元) | 198,784,356.75 | 151,701,799.00 | 203,181,057.33 | 172,052,252.08 |
| 非流动负债(元) | 10,636,716.73 | 15,895,067.11 | 19,706,515.63 | 16,102,270.23 |
| 负债合计(元) | 209,421,073.48 | 167,596,866.11 | 222,887,572.96 | 188,154,522.31 |
| 股东权益(元) | 421,110,952.74 | 379,643,706.88 | 364,205,537.00 | 363,548,156.98 |
| 归属母公司股东的权益(元) | 415,693,029.50 | 367,478,060.20 | 351,675,641.52 | 352,552,412.14 |
| 资本公积(元) | 144,309,528.48 | 118,984,599.45 | 118,984,599.45 | 130,459,516.48 |
| 盈余公积(元) | 3,999,763.78 | 3,408,419.54 | 3,408,419.54 | 3,192,351.06 |
| 未分配利润(元) | 187,901,158.24 | 170,290,723.21 | 154,488,304.53 | 155,581,143.60 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 166,501,167.78 | 80,181,590.60 | 144,297,719.21 | 62,860,130.51 |
| 经营活动产生的现金净流量(元) | 167,876.70 | -13,330,413.31 | 9,983,120.85 | -1,299,988.47 |
| 购建固定无形长期资产支付的现金(元) | 9,955,595.44 | 5,276,597.09 | 14,061,864.27 | 11,468,430.03 |
| 投资支付的现金(元) | - | - | - | 3,800,000.00 |
| 投资活动产生的现金净流量(元) | -11,151,295.44 | -3,276,597.09 | -45,166,580.93 | -14,766,903.72 |
| 吸收投资收到的现金(元) | 30,473,696.50 | - | - | - |
| 取得借款收到的现金(元) | 43,907,208.99 | 19,325,998.00 | 59,100,000.00 | 27,469,631.80 |
| 筹资活动产生的现金净流量(元) | 40,899,445.72 | -3,351,630.84 | 33,683,544.53 | 18,670,676.72 |
| 现金及现金等价物净增加(元) | 29,916,026.98 | -19,958,641.24 | -1,499,915.55 | 2,603,784.53 |
| 期末现金及现金等价物余额(元) | 57,090,833.07 | 7,216,164.85 | 27,174,806.09 | 31,278,506.17 |
| 折旧与摊销(元) | - | 10,113,219.80 | 23,391,949.27 | 8,856,078.60 |
| 公告日期 | 2024-04-29 | 2023-08-10 | 2023-04-28 | 2022-08-22 |
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