| 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) | 0.60 | 0.23 | 0.46 | 0.26 |
| 每股收益 - 稀释(元) | 0.60 | 0.23 | 0.46 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.23 | 0.44 | 0.26 |
| 每股净资产BPS(元) | 2.96 | 2.58 | 2.45 | 2.13 |
| 每股经营活动产生的现金流量净额(元) | 1.08 | 0.52 | 1.02 | 0.93 |
| 每股营业收入(元) | 5.16 | 2.25 | 4.65 | 2.64 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 20.15 | 8.74 | 17.85 | 12.10 |
| 净资产收益率 - 加权(%) | 22.16 | 8.88 | 21.89 | 12.88 |
| 净资产收益率 - 平均(%) | 22.05 | 8.98 | 20.68 | 12.88 |
| 净资产收益率 - 扣除(%) | 20.23 | 9.19 | 19.41 | 12.90 |
| 总资产净利率 - 平均(%) | 8.69 | 3.46 | 6.85 | 3.83 |
| 总资产报酬率ROA(%) | 11.43 | 4.84 | 9.79 | 5.44 |
| 投入资本回报率ROIC(%) | 13.05 | 5.46 | 11.62 | 6.46 |
| 销售毛利率(%) | 37.52 | 37.16 | 34.59 | 33.31 |
| 销售净利率(%) | 11.55 | 10.04 | 9.40 | 9.75 |
| 资产负债率(%) | 58.53 | 60.23 | 62.77 | 69.39 |
| 资产周转率(倍) | 0.75 | 0.34 | 0.73 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.50 | 103.70 | 103.38 | 98.74 |
| 营业利润同比增长率(%) | 38.47 | -8.73 | 1,968.88 | 209.78 |
| 营业收入同比增长率(%) | 10.91 | -10.24 | 24.26 | 34.97 |
| 利润总额同比增长率(%) | 40.30 | -8.09 | 950.80 | 180.06 |
| 归属母公司股东的净利润同比增长率(%) | 36.35 | -7.60 | 653.60 | 140.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.88 | -8.84 | 1,895.13 | 238.90 |
| 总资产同比增长率(%) | 8.41 | -1.55 | 6.55 | 10.02 |
| 总负债同比增长率(%) | 1.09 | -14.54 | -6.07 | 9.74 |
| 净资产同比增长率(%) | 20.75 | 27.89 | 37.76 | 10.64 |
| 利润表摘要： | ||||
| 营业总收入(元) | 316,665,093.27 | 138,224,343.18 | 285,519,672.97 | 153,985,572.23 |
| 营业总成本(元) | 272,878,499.83 | 121,686,215.24 | 251,560,223.42 | 134,638,908.04 |
| 营业收入(元) | 316,665,093.27 | 138,224,343.18 | 285,519,672.97 | 153,985,572.23 |
| 营业利润(元) | 40,401,040.29 | 15,301,665.92 | 29,176,955.43 | 16,764,493.34 |
| 利润总额(元) | 40,407,593.13 | 15,170,753.25 | 28,801,809.71 | 16,506,647.78 |
| 净利润(元) | 36,575,673.12 | 13,875,689.71 | 26,824,609.75 | 15,016,921.82 |
| 归属母公司股东的净利润(元) | 36,575,247.62 | 13,875,264.21 | 26,825,035.25 | 15,016,921.82 |
| 非经常性损益(元) | -143,510.65 | -718,225.18 | -2,345,188.36 | -991,042.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,718,758.27 | 14,593,489.39 | 29,170,223.61 | 16,007,963.87 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 202,318,288.87 | 168,942,947.08 | 171,554,728.14 | 172,577,943.31 |
| 固定资产(元) | 195,544,194.38 | 199,687,157.79 | 202,210,916.82 | 201,897,600.71 |
| 资产总计(元) | 437,696,575.28 | 399,207,158.91 | 403,739,656.04 | 405,479,456.17 |
| 流动负债(元) | 220,556,878.87 | 216,893,918.68 | 215,329,211.31 | 228,762,350.21 |
| 非流动负债(元) | 35,645,705.82 | 23,560,969.65 | 38,101,132.97 | 52,589,839.10 |
| 负债合计(元) | 256,202,584.69 | 240,454,888.33 | 253,430,344.28 | 281,352,189.31 |
| 股东权益(元) | 181,493,990.59 | 158,752,270.58 | 150,309,311.76 | 124,127,266.86 |
| 归属母公司股东的权益(元) | 181,493,990.59 | 158,752,270.58 | 150,309,737.26 | 124,127,266.86 |
| 资本公积(元) | 24,859,157.52 | 24,859,157.52 | 24,150,757.52 | 12,909,450.61 |
| 盈余公积(元) | 13,365,795.21 | 9,848,780.34 | 9,848,780.34 | 7,341,259.50 |
| 未分配利润(元) | 81,797,569.79 | 62,614,601.25 | 54,881,259.34 | 45,580,666.75 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 299,245,124.42 | 143,335,329.99 | 295,175,342.71 | 152,052,736.67 |
| 经营活动产生的现金净流量(元) | 66,053,403.22 | 31,981,584.39 | 62,479,477.45 | 54,247,805.67 |
| 购建固定无形长期资产支付的现金(元) | 42,006,245.59 | 18,157,225.98 | 35,433,042.16 | 37,417,615.26 |
| 投资活动产生的现金净流量(元) | -42,630,083.95 | -18,487,908.79 | -37,860,891.20 | -37,577,381.25 |
| 吸收投资收到的现金(元) | - | - | 14,991,998.40 | - |
| 取得借款收到的现金(元) | 198,207,705.95 | 100,896,881.74 | 164,560,588.66 | 93,400,861.66 |
| 筹资活动产生的现金净流量(元) | -21,756,732.41 | -12,286,911.20 | -8,714,093.61 | 2,340,714.20 |
| 现金及现金等价物净增加(元) | 2,263,970.52 | 1,299,031.44 | 15,789,260.18 | 18,987,862.56 |
| 期末现金及现金等价物余额(元) | 26,127,693.47 | 25,162,754.39 | 23,863,722.95 | 27,062,325.33 |
| 折旧与摊销(元) | 31,383,084.77 | 14,829,378.87 | 29,041,804.60 | 14,435,387.91 |
| 公告日期 | 2024-04-29 | 2023-08-16 | 2023-04-25 | 2022-08-25 |
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