| 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) | 0.44 | 0.34 | 0.43 | 0.41 |
| 每股收益 - 稀释(元) | 0.44 | 0.34 | 0.43 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.34 | 0.43 | 0.41 |
| 每股净资产BPS(元) | 4.69 | 4.58 | 4.24 | 4.24 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.37 | 0.17 | 0.20 |
| 每股营业收入(元) | 10.50 | 5.04 | 9.57 | 4.79 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.46 | 7.36 | 10.22 | 9.61 |
| 净资产收益率 - 加权(%) | 9.93 | 7.64 | 10.78 | 10.18 |
| 净资产收益率 - 平均(%) | 9.93 | 7.64 | 10.78 | 10.12 |
| 净资产收益率 - 扣除(%) | 9.06 | 7.49 | 10.34 | 9.63 |
| 总资产净利率 - 平均(%) | 8.69 | 6.64 | 8.63 | 7.71 |
| 总资产报酬率ROA(%) | 9.09 | 7.28 | 9.34 | 8.56 |
| 投入资本回报率ROIC(%) | 9.70 | 7.48 | 10.22 | 9.34 |
| 销售毛利率(%) | 10.54 | 13.57 | 11.29 | 17.00 |
| 销售净利率(%) | 4.23 | 6.70 | 4.54 | 8.50 |
| 资产负债率(%) | 9.35 | 10.47 | 15.76 | 23.61 |
| 资产周转率(倍) | 2.06 | 0.99 | 1.90 | 0.91 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.60 | 81.01 | 101.96 | 112.84 |
| 营业利润同比增长率(%) | 3.25 | -16.31 | -10.73 | -1.48 |
| 营业收入同比增长率(%) | 9.73 | 5.11 | 23.68 | 37.28 |
| 利润总额同比增长率(%) | 2.35 | -17.57 | -10.65 | -1.56 |
| 归属母公司股东的净利润同比增长率(%) | 2.21 | -17.19 | -5.50 | -0.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.82 | -15.85 | 1.13 | -0.48 |
| 总资产同比增长率(%) | 2.60 | -7.71 | 0.38 | 7.73 |
| 总负债同比增长率(%) | -39.14 | -59.06 | -34.32 | -5.47 |
| 净资产同比增长率(%) | 10.45 | 8.16 | 11.39 | 12.59 |
| 利润表摘要： | ||||
| 营业总收入(元) | 629,903,407.61 | 302,182,170.03 | 574,024,438.79 | 287,488,455.20 |
| 营业总成本(元) | 597,806,011.07 | 278,310,744.31 | 547,771,322.89 | 259,708,933.79 |
| 营业收入(元) | 629,903,407.61 | 302,182,170.03 | 574,024,438.79 | 287,488,455.20 |
| 营业利润(元) | 27,604,305.76 | 21,945,424.12 | 26,734,447.46 | 26,223,829.87 |
| 利润总额(元) | 27,180,630.21 | 21,588,716.41 | 26,555,283.32 | 26,189,259.87 |
| 净利润(元) | 26,615,286.99 | 20,233,448.18 | 26,040,990.98 | 24,434,613.24 |
| 归属母公司股东的净利润(元) | 26,615,286.99 | 20,233,448.18 | 26,040,990.98 | 24,434,613.24 |
| 非经常性损益(元) | 1,134,994.95 | -356,707.71 | -281,543.86 | -34,570.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,480,292.04 | 20,590,155.89 | 26,322,534.84 | 24,469,183.24 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 204,751,891.93 | 195,493,330.15 | 183,060,518.58 | 206,664,319.04 |
| 固定资产(元) | 101,986,442.28 | 102,144,817.89 | 109,141,769.95 | 105,223,662.25 |
| 长期股权投资(元) | - | 5,544,351.72 | 5,564,517.22 | 5,672,116.87 |
| 资产总计(元) | 310,215,571.68 | 307,093,301.02 | 302,357,672.91 | 332,748,892.60 |
| 流动负债(元) | 28,925,813.32 | 32,079,696.13 | 47,577,516.20 | 77,644,836.78 |
| 非流动负债(元) | 83,454.13 | 87,445.29 | 87,445.29 | 924,196.90 |
| 负债合计(元) | 29,009,267.45 | 32,167,141.42 | 47,664,961.49 | 78,569,033.68 |
| 股东权益(元) | 281,206,304.23 | 274,926,159.60 | 254,692,711.42 | 254,179,858.92 |
| 归属母公司股东的权益(元) | 281,206,304.23 | 274,926,159.60 | 254,692,711.42 | 254,179,858.92 |
| 资本公积(元) | 13,869,344.41 | 13,869,344.41 | 13,869,344.41 | 13,869,344.41 |
| 盈余公积(元) | 17,770,931.87 | 15,590,843.26 | 15,590,843.26 | 13,082,861.29 |
| 未分配利润(元) | 189,566,027.95 | 185,465,971.93 | 165,232,523.75 | 167,227,653.22 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 633,702,415.19 | 244,803,819.86 | 585,288,415.65 | 324,410,630.63 |
| 经营活动产生的现金净流量(元) | 21,134,693.58 | 22,217,381.67 | 9,957,616.40 | 12,234,442.90 |
| 购建固定无形长期资产支付的现金(元) | 9,507,408.17 | - | 562,943.62 | - |
| 投资活动产生的现金净流量(元) | -9,507,427.22 | - | -470,283.62 | - |
| 取得借款收到的现金(元) | 20,100,000.00 | 20,100,000.00 | 25,490,000.00 | 22,790,000.00 |
| 筹资活动产生的现金净流量(元) | -17,785,705.39 | -21,132,236.49 | -8,035,968.64 | -12,268,929.50 |
| 现金及现金等价物净增加(元) | -1,229,884.97 | 1,085,145.18 | -236,490.32 | -34,486.60 |
| 期末现金及现金等价物余额(元) | 235,149.44 | 2,550,179.59 | 1,465,034.41 | 1,666,738.09 |
| 折旧与摊销(元) | 17,843,192.41 | 8,644,244.97 | 16,163,199.92 | 7,488,663.02 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-26 | 2022-08-29 |
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