| 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) | 0.22 | 0.09 | 0.14 | 0.05 |
| 每股收益 - 稀释(元) | 0.22 | 0.09 | 0.14 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.09 | 0.14 | 0.05 |
| 每股净资产BPS(元) | 2.03 | 1.90 | 1.82 | 1.72 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.01 | 0.10 | 0.06 |
| 每股营业收入(元) | 3.58 | 1.64 | 3.35 | 1.61 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.62 | 4.58 | 7.75 | 2.81 |
| 净资产收益率 - 加权(%) | 11.22 | 4.69 | 8.07 | 2.84 |
| 净资产收益率 - 平均(%) | 11.22 | 4.69 | 8.07 | 2.84 |
| 净资产收益率 - 扣除(%) | 8.21 | 3.82 | 6.38 | 1.87 |
| 总资产净利率 - 平均(%) | 6.29 | 2.47 | 4.27 | 1.28 |
| 总资产报酬率ROA(%) | 6.79 | 3.21 | 5.36 | 2.10 |
| 投入资本回报率ROIC(%) | 10.42 | 4.39 | 7.70 | 2.34 |
| 销售毛利率(%) | 25.25 | 21.31 | 23.23 | 21.52 |
| 销售净利率(%) | 6.84 | 5.53 | 4.52 | 2.68 |
| 资产负债率(%) | 49.29 | 47.75 | 50.36 | 48.66 |
| 资产周转率(倍) | 0.92 | 0.45 | 0.95 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.82 | 81.51 | 100.30 | 82.94 |
| 营业利润同比增长率(%) | 49.70 | 64.15 | -17.58 | -30.23 |
| 营业收入同比增长率(%) | 7.00 | 1.97 | 19.85 | 14.19 |
| 利润总额同比增长率(%) | 47.59 | 67.40 | -15.47 | -33.97 |
| 归属母公司股东的净利润同比增长率(%) | 53.32 | 80.96 | -20.81 | -39.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.06 | 126.39 | -26.87 | -57.61 |
| 总资产同比增长率(%) | 11.04 | 10.05 | 8.91 | 17.99 |
| 总负债同比增长率(%) | 8.68 | 7.99 | 8.82 | 29.69 |
| 净资产同比增长率(%) | 11.89 | 10.80 | 8.43 | 8.55 |
| 利润表摘要： | ||||
| 营业总收入(元) | 358,376,912.30 | 164,417,735.00 | 334,942,981.40 | 161,248,497.87 |
| 营业总成本(元) | 338,092,027.10 | 154,737,999.88 | 322,731,851.08 | 156,219,342.31 |
| 营业收入(元) | 358,376,912.30 | 164,417,735.00 | 334,942,981.40 | 161,248,497.87 |
| 营业利润(元) | 24,477,271.42 | 10,228,237.22 | 16,351,039.47 | 6,231,097.11 |
| 利润总额(元) | 24,270,970.91 | 10,290,483.39 | 16,444,598.51 | 6,147,359.45 |
| 净利润(元) | 24,508,006.57 | 9,097,200.91 | 15,137,175.47 | 4,320,496.74 |
| 归属母公司股东的净利润(元) | 21,581,780.33 | 8,717,676.34 | 14,076,714.93 | 4,817,334.05 |
| 非经常性损益(元) | 4,905,307.80 | 1,452,267.73 | 2,488,598.61 | 1,608,117.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,676,472.53 | 7,265,408.61 | 11,588,116.32 | 3,209,217.04 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 278,297,861.54 | 237,458,623.79 | 240,920,475.94 | 206,314,915.89 |
| 固定资产(元) | 57,837,809.58 | 59,596,214.28 | 57,396,954.82 | 51,867,452.14 |
| 长期股权投资(元) | - | 1,337,223.10 | 1,337,223.10 | 1,337,223.10 |
| 资产总计(元) | 410,017,894.86 | 367,985,623.73 | 369,236,632.10 | 334,377,031.79 |
| 流动负债(元) | 143,493,535.26 | 144,284,566.52 | 152,571,449.76 | 126,556,816.32 |
| 非流动负债(元) | 58,606,613.33 | 31,424,521.99 | 33,386,272.73 | 36,155,362.46 |
| 负债合计(元) | 202,100,148.59 | 175,709,088.51 | 185,957,722.49 | 162,712,178.78 |
| 股东权益(元) | 207,917,746.27 | 192,276,535.22 | 183,278,909.61 | 171,664,853.01 |
| 归属母公司股东的权益(元) | 203,163,263.84 | 190,158,034.16 | 181,534,486.11 | 171,623,882.02 |
| 盈余公积(元) | 13,470,857.83 | 10,914,600.74 | 10,914,600.74 | 8,195,123.71 |
| 未分配利润(元) | 89,692,406.01 | 79,243,433.42 | 70,619,885.37 | 63,428,758.31 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 361,312,390.63 | 134,018,587.61 | 335,935,161.00 | 133,741,738.34 |
| 经营活动产生的现金净流量(元) | 13,791,225.65 | 732,304.40 | 9,746,538.34 | 6,108,031.06 |
| 购建固定无形长期资产支付的现金(元) | 14,826,183.31 | 3,559,982.51 | 10,424,564.53 | 3,883,750.68 |
| 投资支付的现金(元) | 77,890,000.00 | 20,550,000.00 | 100,870,000.00 | 37,590,000.00 |
| 投资活动产生的现金净流量(元) | -12,850,986.74 | -1,659,531.47 | -11,485,832.92 | -3,876,555.28 |
| 吸收投资收到的现金(元) | 122,500.00 | - | 2,800,000.00 | - |
| 取得借款收到的现金(元) | 59,570,000.00 | 28,930,000.00 | 81,320,000.00 | 28,600,000.00 |
| 筹资活动产生的现金净流量(元) | 5,397,862.66 | -3,857,987.06 | 7,843,713.86 | 6,163,634.77 |
| 现金及现金等价物净增加(元) | 6,338,101.57 | -4,785,214.13 | 6,104,419.28 | 8,395,110.55 |
| 期末现金及现金等价物余额(元) | 14,007,913.61 | 2,884,597.91 | 7,669,812.04 | 9,960,503.31 |
| 折旧与摊销(元) | 9,432,431.53 | 4,464,557.56 | 8,501,218.02 | 4,287,094.56 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-26 | 2022-08-26 |
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