| 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) | 0.53 | 0.33 | 0.50 | 0.25 |
| 每股收益 - 稀释(元) | 0.53 | 0.33 | 0.50 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.33 | 0.46 | 0.21 |
| 每股净资产BPS(元) | 4.80 | 4.58 | 4.26 | 4.01 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.19 | 0.20 | 0.12 |
| 每股营业收入(元) | 6.67 | 3.49 | 5.31 | 2.48 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.13 | 7.11 | 10.69 | 5.17 |
| 净资产收益率 - 加权(%) | 11.79 | 7.37 | 13.57 | 8.10 |
| 净资产收益率 - 平均(%) | 11.79 | 7.37 | 14.38 | 6.81 |
| 净资产收益率 - 扣除(%) | 11.15 | 6.74 | 9.51 | 4.84 |
| 总资产净利率 - 平均(%) | 6.24 | 3.97 | 6.77 | 3.25 |
| 总资产报酬率ROA(%) | 7.92 | 4.94 | 8.75 | 4.29 |
| 投入资本回报率ROIC(%) | 9.25 | 5.66 | 10.21 | 4.80 |
| 销售毛利率(%) | 21.45 | 21.93 | 23.49 | 23.00 |
| 销售净利率(%) | 7.59 | 9.00 | 7.98 | 7.49 |
| 资产负债率(%) | 45.40 | 44.88 | 43.68 | 38.24 |
| 资产周转率(倍) | 0.82 | 0.44 | 0.85 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.72 | 62.48 | 75.23 | 75.23 |
| 营业利润同比增长率(%) | 23.07 | 73.14 | -9.65 | -28.30 |
| 营业收入同比增长率(%) | 25.67 | 40.32 | 16.04 | 8.79 |
| 利润总额同比增长率(%) | 21.75 | 74.73 | -8.99 | -28.25 |
| 归属母公司股东的净利润同比增长率(%) | 17.32 | 57.30 | 7.08 | -12.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.15 | 59.40 | 20.34 | -4.39 |
| 总资产同比增长率(%) | 15.64 | 27.52 | 50.80 | 40.92 |
| 总负债同比增长率(%) | 20.20 | 49.68 | 25.40 | 0.84 |
| 净资产同比增长率(%) | 12.70 | 14.35 | 105.25 | 112.44 |
| 利润表摘要： | ||||
| 营业总收入(元) | 375,903,436.39 | 196,471,402.58 | 299,127,650.92 | 140,019,211.46 |
| 营业总成本(元) | 346,448,205.18 | 177,486,727.02 | 276,743,872.89 | 129,206,959.78 |
| 营业收入(元) | 375,903,436.39 | 196,471,402.58 | 299,127,650.92 | 140,019,211.46 |
| 营业利润(元) | 31,914,456.42 | 19,514,369.99 | 25,932,418.07 | 11,270,807.65 |
| 利润总额(元) | 31,590,426.64 | 19,707,124.68 | 25,946,863.61 | 11,278,557.81 |
| 净利润(元) | 28,536,886.40 | 17,672,671.88 | 23,876,455.43 | 10,491,102.25 |
| 归属母公司股东的净利润(元) | 30,087,942.07 | 18,363,294.64 | 25,646,103.04 | 11,674,277.70 |
| 非经常性损益(元) | -46,856.57 | 949,298.33 | 2,842,558.60 | 749,888.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,134,798.64 | 17,413,996.31 | 22,803,544.44 | 10,924,389.12 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 238,327,637.53 | 222,227,232.03 | 189,889,815.63 | 173,647,648.29 |
| 固定资产(元) | 196,406,863.88 | 180,983,671.86 | 127,285,886.88 | 126,628,499.29 |
| 资产总计(元) | 490,689,271.14 | 465,664,728.13 | 424,325,990.02 | 365,179,039.49 |
| 流动负债(元) | 196,464,144.21 | 180,375,760.73 | 130,452,170.21 | 92,458,115.42 |
| 非流动负债(元) | 26,309,038.53 | 28,622,483.52 | 54,880,007.81 | 47,176,258.40 |
| 负债合计(元) | 222,773,182.74 | 208,998,244.25 | 185,332,178.02 | 139,634,373.82 |
| 股东权益(元) | 267,916,088.40 | 256,666,483.88 | 238,993,812.00 | 225,544,665.67 |
| 归属母公司股东的权益(元) | 270,332,432.99 | 258,222,395.56 | 239,859,100.92 | 225,823,482.43 |
| 资本公积(元) | 84,920,736.73 | 84,535,346.73 | 84,535,346.73 | 84,471,553.58 |
| 盈余公积(元) | 3,584,934.77 | 3,228,113.61 | 3,228,113.61 | 3,215,462.15 |
| 未分配利润(元) | 125,463,711.49 | 114,095,885.22 | 95,732,590.58 | 81,773,416.70 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 254,556,011.38 | 122,747,588.74 | 225,030,723.80 | 105,342,791.79 |
| 经营活动产生的现金净流量(元) | 5,038,512.27 | -10,701,121.87 | 11,005,418.56 | 6,543,633.62 |
| 购建固定无形长期资产支付的现金(元) | 21,954,798.35 | 6,052,562.27 | 63,641,471.45 | 16,412,327.46 |
| 投资支付的现金(元) | - | - | 120,000.00 | 120,000.00 |
| 投资活动产生的现金净流量(元) | -21,862,390.65 | -5,962,653.68 | -63,715,942.99 | -16,514,185.86 |
| 吸收投资收到的现金(元) | - | - | 81,961,394.40 | 81,961,394.40 |
| 取得借款收到的现金(元) | 104,000,000.00 | 50,000,000.00 | 113,200,000.00 | 48,800,000.00 |
| 筹资活动产生的现金净流量(元) | 23,099,365.77 | 23,741,958.27 | 63,912,817.64 | 60,395,527.57 |
| 现金及现金等价物净增加(元) | 6,266,666.80 | 7,078,212.07 | 11,644,614.77 | 50,424,990.33 |
| 期末现金及现金等价物余额(元) | 19,741,754.58 | 20,553,299.85 | 13,475,087.78 | 52,255,463.34 |
| 折旧与摊销(元) | 21,024,585.03 | 9,191,452.05 | 16,415,839.17 | 7,014,234.40 |
| 公告日期 | 2024-04-23 | 2023-08-08 | 2023-04-21 | 2022-08-18 |
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