| 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) | 1.39 | 0.62 | 1.68 | 2.99 |
| 每股收益 - 稀释(元) | 1.39 | 0.62 | 1.68 | 2.99 |
| 每股收益 - 期末股本摊薄(元) | 1.39 | 0.62 | 1.68 | 2.99 |
| 每股净资产BPS(元) | 13.12 | 12.31 | 12.33 | 44.21 |
| 每股经营活动产生的现金流量净额(元) | 1.09 | 0.20 | 2.07 | 1.64 |
| 每股营业收入(元) | 7.35 | 3.59 | 8.23 | 13.46 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.62 | 5.00 | 13.60 | 6.75 |
| 净资产收益率 - 加权(%) | 11.00 | 4.91 | 14.15 | 6.84 |
| 净资产收益率 - 平均(%) | 10.95 | 5.00 | 14.21 | 6.91 |
| 净资产收益率 - 扣除(%) | 9.61 | 4.87 | 12.58 | 6.10 |
| 总资产净利率 - 平均(%) | 9.27 | 4.21 | 11.71 | 5.79 |
| 总资产报酬率ROA(%) | 10.40 | 4.75 | 13.25 | 6.55 |
| 投入资本回报率ROIC(%) | 10.63 | 4.86 | 13.92 | 6.85 |
| 销售毛利率(%) | 38.82 | 34.71 | 37.31 | 35.16 |
| 销售净利率(%) | 18.95 | 17.16 | 20.37 | 22.18 |
| 资产负债率(%) | 13.31 | 14.21 | 17.39 | 14.37 |
| 资产周转率(倍) | 0.49 | 0.25 | 0.57 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.29 | 82.64 | 77.79 | 96.29 |
| 营业利润同比增长率(%) | -16.72 | -21.65 | 11.27 | -3.03 |
| 营业收入同比增长率(%) | -10.62 | -0.02 | 3.01 | -16.28 |
| 利润总额同比增长率(%) | -17.16 | -22.14 | 22.29 | -2.53 |
| 归属母公司股东的净利润同比增长率(%) | -16.85 | -22.66 | 24.25 | 10.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.69 | -16.79 | 15.85 | 3.06 |
| 总资产同比增长率(%) | 1.44 | 4.20 | 8.82 | 7.01 |
| 总负债同比增长率(%) | -22.34 | 3.05 | 5.60 | -12.01 |
| 净资产同比增长率(%) | 6.44 | 4.39 | 9.52 | 11.04 |
| 利润表摘要： | ||||
| 营业总收入(元) | 220,623,155.87 | 107,654,622.74 | 246,824,487.11 | 107,679,611.10 |
| 营业总成本(元) | 174,744,915.18 | 88,051,132.00 | 189,274,510.04 | 83,650,626.16 |
| 营业收入(元) | 220,623,155.87 | 107,654,622.74 | 246,824,487.11 | 107,679,611.10 |
| 营业利润(元) | 48,168,825.30 | 21,311,992.87 | 57,837,061.23 | 27,200,197.16 |
| 利润总额(元) | 47,847,843.50 | 21,199,306.78 | 57,758,570.98 | 27,226,680.23 |
| 净利润(元) | 41,803,902.76 | 18,473,172.12 | 50,273,500.98 | 23,885,452.76 |
| 归属母公司股东的净利润(元) | 41,803,902.76 | 18,473,172.12 | 50,273,500.98 | 23,885,452.76 |
| 非经常性损益(元) | 3,988,642.21 | 507,253.82 | 3,766,860.51 | 2,295,581.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,815,260.55 | 17,965,918.30 | 46,506,640.47 | 21,589,871.15 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 324,633,213.78 | 307,039,291.26 | 319,184,371.21 | 283,967,732.19 |
| 固定资产(元) | 71,754,847.53 | 97,563,687.05 | 102,360,469.75 | 103,123,792.91 |
| 资产总计(元) | 454,049,100.83 | 430,370,505.99 | 447,617,462.66 | 413,023,060.66 |
| 流动负债(元) | 52,001,185.59 | 52,395,731.60 | 68,748,205.60 | 50,221,114.69 |
| 非流动负债(元) | 8,446,262.42 | 8,777,992.70 | 9,085,143.70 | 9,140,310.72 |
| 负债合计(元) | 60,447,448.01 | 61,173,724.30 | 77,833,349.30 | 59,361,425.41 |
| 股东权益(元) | 393,601,652.82 | 369,196,781.69 | 369,784,113.36 | 353,661,635.25 |
| 归属母公司股东的权益(元) | 393,601,652.82 | 369,196,781.69 | 369,784,113.36 | 353,661,635.25 |
| 资本公积(元) | 88,828,447.78 | 88,828,447.78 | 88,828,447.78 | 88,828,447.78 |
| 盈余公积(元) | 11,196,344.77 | 8,091,029.79 | 8,091,029.79 | 4,299,024.83 |
| 未分配利润(元) | 246,323,936.97 | 226,098,521.32 | 227,625,350.18 | 237,029,306.92 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 179,344,322.36 | 88,963,829.65 | 192,007,195.99 | 103,687,111.27 |
| 经营活动产生的现金净流量(元) | 32,680,425.38 | 6,083,882.18 | 62,030,395.90 | 13,090,595.09 |
| 购建固定无形长期资产支付的现金(元) | 3,428,564.95 | 1,637,525.49 | 7,136,501.67 | 1,664,379.22 |
| 投资支付的现金(元) | 158,205,640.97 | 51,722,700.00 | 128,907,298.00 | 70,004,208.00 |
| 投资活动产生的现金净流量(元) | -58,259,999.58 | -16,938,437.74 | 7,931,494.93 | -8,027,452.44 |
| 取得借款收到的现金(元) | 3,500,000.00 | 3,500,000.00 | 2,390,000.00 | - |
| 筹资活动产生的现金净流量(元) | -19,910,000.99 | -17,090,000.98 | -17,610,000.00 | -10,000,000.00 |
| 现金及现金等价物净增加(元) | -46,021,551.91 | -25,633,842.33 | 54,803,133.13 | -4,829,135.43 |
| 期末现金及现金等价物余额(元) | 60,161,584.34 | 80,549,293.92 | 106,183,136.25 | 46,550,867.69 |
| 折旧与摊销(元) | 12,776,145.32 | 6,556,006.21 | 13,303,093.10 | 6,798,106.17 |
| 公告日期 | 2024-04-18 | 2023-08-25 | 2023-04-20 | 2022-08-19 |
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