| 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) | 1.05 | 0.45 | 1.26 | 1.16 |
| 每股收益 - 稀释(元) | 1.05 | 0.45 | 1.26 | 1.16 |
| 每股收益 - 期末股本摊薄(元) | 1.05 | 0.45 | 1.26 | 1.16 |
| 每股净资产BPS(元) | 3.86 | 3.27 | 2.82 | 4.30 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.24 | 1.65 | 1.60 |
| 每股营业收入(元) | 11.59 | 5.12 | 15.45 | 12.78 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 27.18 | 13.93 | 44.50 | 27.03 |
| 净资产收益率 - 加权(%) | 31.45 | 14.96 | 57.21 | 31.23 |
| 净资产收益率 - 平均(%) | 31.38 | 14.93 | 57.22 | 31.24 |
| 净资产收益率 - 扣除(%) | 25.89 | 12.88 | 44.43 | 27.02 |
| 总资产净利率 - 平均(%) | 11.25 | 5.15 | 17.86 | 9.14 |
| 总资产报酬率ROA(%) | 13.15 | 6.36 | 19.90 | 10.56 |
| 投入资本回报率ROIC(%) | 23.67 | 11.48 | 40.94 | 23.32 |
| 销售毛利率(%) | 16.96 | 17.91 | 14.70 | 17.36 |
| 销售净利率(%) | 9.07 | 9.21 | 8.10 | 9.04 |
| 资产负债率(%) | 59.17 | 63.76 | 69.43 | 72.68 |
| 资产周转率(倍) | 1.24 | 0.56 | 2.20 | 1.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.43 | 82.07 | 110.50 | 107.21 |
| 营业利润同比增长率(%) | -13.95 | -23.15 | 14.27 | 341.50 |
| 营业收入同比增长率(%) | -24.95 | -19.91 | 54.01 | 294.95 |
| 利润总额同比增长率(%) | -12.82 | -15.81 | 12.94 | 324.19 |
| 归属母公司股东的净利润同比增长率(%) | -16.58 | -21.66 | 23.07 | 341.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.23 | -27.55 | 24.63 | 361.11 |
| 总资产同比增长率(%) | 2.28 | 15.10 | 93.47 | 222.25 |
| 总负债同比增长率(%) | -12.84 | 0.97 | 100.34 | 225.50 |
| 净资产同比增长率(%) | 37.19 | 52.05 | 80.09 | 216.41 |
| 利润表摘要： | ||||
| 营业总收入(元) | 463,749,552.02 | 204,718,746.24 | 617,919,345.67 | 255,610,050.13 |
| 营业总成本(元) | 417,403,502.69 | 183,188,623.56 | 562,457,922.67 | 229,074,569.41 |
| 营业收入(元) | 463,749,552.02 | 204,718,746.24 | 617,919,345.67 | 255,610,050.13 |
| 营业利润(元) | 46,609,737.53 | 19,923,972.66 | 54,167,498.32 | 25,926,974.69 |
| 利润总额(元) | 47,305,192.63 | 21,832,501.73 | 54,262,413.64 | 25,931,556.07 |
| 净利润(元) | 42,064,968.07 | 18,847,562.66 | 50,072,052.42 | 23,103,326.05 |
| 归属母公司股东的净利润(元) | 41,938,708.65 | 18,189,236.42 | 50,273,315.97 | 23,218,233.49 |
| 非经常性损益(元) | 1,990,894.94 | 1,369,701.38 | 77,018.07 | 3,486.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,947,813.71 | 16,819,535.04 | 50,196,297.90 | 23,214,747.05 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 289,258,594.33 | 271,251,986.69 | 284,929,279.52 | 270,102,316.43 |
| 固定资产(元) | 54,362,250.16 | 55,179,816.26 | 54,398,088.61 | 19,562,276.97 |
| 资产总计(元) | 377,991,276.47 | 362,208,078.38 | 369,568,740.09 | 314,702,761.21 |
| 流动负债(元) | 198,664,397.59 | 202,076,774.14 | 233,009,103.63 | 214,851,813.53 |
| 非流动负债(元) | 24,987,340.97 | 28,865,935.80 | 23,581,023.18 | 13,878,173.35 |
| 负债合计(元) | 223,651,738.56 | 230,942,709.94 | 256,590,126.81 | 228,729,986.88 |
| 股东权益(元) | 154,339,537.91 | 131,265,368.44 | 112,978,613.28 | 85,972,774.33 |
| 归属母公司股东的权益(元) | 154,275,796.57 | 130,622,292.42 | 112,985,215.13 | 85,905,267.23 |
| 资本公积(元) | 371,302.72 | 371,302.72 | 371,302.72 | 371,302.72 |
| 盈余公积(元) | 15,273,504.46 | 11,164,779.64 | 11,164,779.64 | 6,278,639.54 |
| 未分配利润(元) | 98,738,986.50 | 79,098,239.09 | 61,443,602.99 | 59,274,660.61 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 345,188,950.47 | 168,002,642.02 | 682,789,339.65 | 274,032,826.28 |
| 经营活动产生的现金净流量(元) | -3,085,000.75 | 9,695,640.69 | 65,969,273.10 | 31,949,113.21 |
| 购建固定无形长期资产支付的现金(元) | 6,652,098.11 | 5,325,417.31 | 46,512,228.05 | 10,535,935.44 |
| 投资活动产生的现金净流量(元) | -6,652,098.11 | -5,325,417.31 | -46,512,228.05 | -10,535,935.44 |
| 取得借款收到的现金(元) | 40,000,000.00 | 20,000,000.00 | 23,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 11,079,095.26 | 17,357,477.55 | 2,913,270.66 | -7,231,634.86 |
| 现金及现金等价物净增加(元) | 1,830,665.19 | 21,828,737.19 | 22,868,944.94 | 14,860,562.67 |
| 期末现金及现金等价物余额(元) | 42,206,527.40 | 62,204,599.40 | 40,375,862.21 | 32,367,479.94 |
| 折旧与摊销(元) | - | 3,916,203.53 | 4,005,057.41 | 1,514,932.13 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-19 | 2022-08-24 |
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