| 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) | 0.39 | 0.24 | 0.35 | 0.17 |
| 每股收益 - 稀释(元) | 0.39 | 0.24 | 0.35 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.24 | 0.34 | 0.17 |
| 每股净资产BPS(元) | 2.74 | 2.59 | 2.45 | 2.32 |
| 每股经营活动产生的现金流量净额(元) | 0.69 | 0.25 | 0.11 | -0.08 |
| 每股营业收入(元) | 7.89 | 3.86 | 8.35 | 4.11 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.22 | 9.15 | 13.83 | 7.29 |
| 净资产收益率 - 加权(%) | 15.02 | 9.22 | 13.06 | 7.56 |
| 净资产收益率 - 平均(%) | 15.02 | 9.40 | 14.90 | 7.56 |
| 净资产收益率 - 扣除(%) | 13.97 | 9.08 | 13.39 | 7.34 |
| 总资产净利率 - 平均(%) | 10.80 | 6.60 | 9.80 | 4.88 |
| 总资产报酬率ROA(%) | 13.08 | 7.81 | 11.55 | 6.20 |
| 投入资本回报率ROIC(%) | 13.17 | 8.10 | 12.50 | 6.22 |
| 销售毛利率(%) | 13.35 | 14.46 | 11.61 | 11.82 |
| 销售净利率(%) | 4.94 | 6.14 | 4.06 | 4.12 |
| 资产负债率(%) | 23.41 | 26.81 | 32.71 | 35.07 |
| 资产周转率(倍) | 2.19 | 1.07 | 2.41 | 1.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.16 | 107.63 | 110.21 | 107.89 |
| 营业利润同比增长率(%) | 24.93 | 36.63 | -14.02 | 2.56 |
| 营业收入同比增长率(%) | -5.43 | -3.84 | 22.34 | 44.00 |
| 利润总额同比增长率(%) | 22.73 | 38.49 | -12.33 | 1.55 |
| 归属母公司股东的净利润同比增长率(%) | 14.97 | 43.44 | -11.84 | 1.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.63 | 41.31 | -8.71 | 9.45 |
| 总资产同比增长率(%) | -1.76 | 1.33 | 11.13 | 23.39 |
| 总负债同比增长率(%) | -29.70 | -22.54 | 1.22 | 28.86 |
| 净资产同比增长率(%) | 11.83 | 14.22 | 16.69 | 20.62 |
| 利润表摘要： | ||||
| 营业总收入(元) | 419,200,432.17 | 204,829,673.57 | 443,257,935.59 | 213,004,704.58 |
| 营业总成本(元) | 396,464,214.21 | 190,389,615.11 | 423,412,474.20 | 202,376,297.37 |
| 营业收入(元) | 419,200,432.17 | 204,829,673.57 | 443,257,935.59 | 213,004,704.58 |
| 营业利润(元) | 24,083,528.33 | 14,270,493.71 | 19,277,875.02 | 10,444,608.77 |
| 利润总额(元) | 24,090,057.92 | 14,318,566.69 | 19,628,365.36 | 10,338,890.40 |
| 净利润(元) | 20,712,655.80 | 12,585,150.32 | 18,016,431.56 | 8,773,929.63 |
| 归属母公司股东的净利润(元) | 20,712,655.80 | 12,585,150.32 | 18,016,431.56 | 8,773,929.63 |
| 非经常性损益(元) | 372,355.85 | 102,065.17 | 577,057.80 | -60,059.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,340,299.95 | 12,483,085.15 | 17,439,373.76 | 8,833,989.21 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 114,194,729.48 | 114,771,591.51 | 122,628,630.03 | 115,495,981.84 |
| 固定资产(元) | 60,064,132.14 | 56,846,097.53 | 55,686,008.12 | 55,450,806.05 |
| 资产总计(元) | 190,137,012.09 | 187,870,856.72 | 193,538,843.93 | 185,401,774.84 |
| 流动负债(元) | 43,055,133.53 | 49,390,592.65 | 52,446,608.28 | 59,286,499.64 |
| 非流动负债(元) | 1,449,556.83 | 975,447.82 | 10,861,569.72 | 5,732,920.26 |
| 负债合计(元) | 44,504,690.36 | 50,366,040.47 | 63,308,178.00 | 65,019,419.90 |
| 股东权益(元) | 145,632,321.73 | 137,504,816.25 | 130,230,665.93 | 120,382,354.94 |
| 归属母公司股东的权益(元) | 145,632,321.73 | 137,504,816.25 | 130,230,665.93 | 120,382,354.94 |
| 资本公积(元) | 11,314,271.75 | 11,314,271.75 | 11,314,271.75 | 8,885,022.69 |
| 盈余公积(元) | 11,279,714.59 | 9,208,871.20 | 9,208,871.20 | 7,408,428.39 |
| 未分配利润(元) | 69,928,335.39 | 63,871,673.30 | 56,597,522.98 | 52,264,903.86 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 445,040,479.93 | 220,465,363.41 | 488,517,116.92 | 229,820,267.69 |
| 经营活动产生的现金净流量(元) | 36,396,703.52 | 13,103,706.75 | 5,957,897.60 | -3,925,338.01 |
| 购建固定无形长期资产支付的现金(元) | 6,573,819.25 | 4,289,904.13 | 1,812,112.17 | 2,181,434.39 |
| 投资支付的现金(元) | 1,200,000.00 | 400,000.00 | 8,720,000.00 | 360,000.00 |
| 投资活动产生的现金净流量(元) | -6,519,328.37 | -4,267,860.84 | -1,793,182.44 | -2,178,447.45 |
| 吸收投资收到的现金(元) | - | - | 3,729,400.00 | - |
| 取得借款收到的现金(元) | 28,000,000.00 | 12,000,000.00 | 41,275,000.00 | 26,275,000.00 |
| 筹资活动产生的现金净流量(元) | -24,708,431.44 | -18,904,070.09 | -3,093,211.06 | 1,235,960.40 |
| 现金及现金等价物净增加(元) | 5,168,943.71 | -10,068,224.18 | 1,071,504.10 | -4,867,825.06 |
| 期末现金及现金等价物余额(元) | 19,864,438.08 | 4,627,270.19 | 14,695,494.37 | 8,756,165.21 |
| 折旧与摊销(元) | 7,254,860.84 | 3,310,572.29 | 6,317,699.74 | 3,094,928.74 |
| 公告日期 | 2024-03-29 | 2023-08-25 | 2023-03-17 | 2022-08-22 |
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