| 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) | 0.57 | 0.32 | 0.61 | 0.22 |
| 每股收益 - 稀释(元) | 0.57 | 0.32 | 0.61 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.32 | 0.61 | 0.22 |
| 每股净资产BPS(元) | 2.59 | 2.34 | 2.63 | 2.23 |
| 每股经营活动产生的现金流量净额(元) | 1.87 | 0.97 | 0.66 | 0.18 |
| 每股营业收入(元) | 13.34 | 6.37 | 12.11 | 5.43 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 21.89 | 13.61 | 23.38 | 9.79 |
| 净资产收益率 - 加权(%) | - | 11.88 | 24.37 | 8.89 |
| 净资产收益率 - 平均(%) | 21.75 | 12.84 | 24.37 | 9.40 |
| 净资产收益率 - 扣除(%) | 5.84 | 1.95 | 3.04 | -0.42 |
| 总资产净利率 - 平均(%) | 8.02 | 5.11 | 11.81 | 3.96 |
| 总资产报酬率ROA(%) | 12.23 | 7.84 | 17.42 | 6.41 |
| 投入资本回报率ROIC(%) | 13.59 | 9.67 | 21.86 | 7.64 |
| 销售毛利率(%) | 4.50 | 3.75 | 4.61 | 5.22 |
| 销售净利率(%) | 2.84 | 3.72 | 4.97 | 3.67 |
| 资产负债率(%) | 31.53 | 32.94 | 39.17 | 43.17 |
| 资产周转率(倍) | 2.83 | 1.37 | 2.38 | 1.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.29 | 113.03 | 105.02 | 108.27 |
| 营业利润同比增长率(%) | -34.24 | 7.45 | 7.55 | 16.46 |
| 营业收入同比增长率(%) | 10.22 | 17.38 | 23.02 | 45.32 |
| 利润总额同比增长率(%) | -34.46 | 7.78 | 7.58 | 15.75 |
| 归属母公司股东的净利润同比增长率(%) | -7.54 | 46.16 | 18.31 | 18.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 89.71 | 593.96 | -7.61 | -138.19 |
| 总资产同比增长率(%) | -16.41 | -17.57 | 1.71 | -1.04 |
| 总负债同比增长率(%) | -32.71 | -37.10 | -5.41 | -14.74 |
| 净资产同比增长率(%) | -1.24 | 5.13 | 8.86 | 7.35 |
| 利润表摘要： | ||||
| 营业总收入(元) | 667,230,739.68 | 318,544,846.55 | 605,386,960.40 | 271,369,965.87 |
| 营业总成本(元) | 657,803,740.61 | 319,303,517.19 | 598,153,351.83 | 272,142,100.48 |
| 营业收入(元) | 667,230,739.68 | 318,544,846.55 | 605,386,960.40 | 271,369,965.87 |
| 营业利润(元) | 26,618,752.49 | 15,363,862.69 | 40,478,221.77 | 14,297,981.02 |
| 利润总额(元) | 26,551,164.37 | 15,365,996.90 | 40,512,583.58 | 14,257,268.93 |
| 净利润(元) | 18,920,339.19 | 11,842,669.79 | 30,068,785.42 | 9,967,668.35 |
| 归属母公司股东的净利润(元) | 28,374,405.20 | 15,948,107.16 | 30,687,259.15 | 10,911,388.42 |
| 非经常性损益(元) | 20,798,532.95 | 13,658,662.60 | 26,693,894.10 | 11,374,874.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,575,872.25 | 2,289,444.56 | 3,993,365.05 | -463,486.55 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 188,443,046.20 | 181,124,335.91 | 229,462,018.31 | 198,668,275.26 |
| 固定资产(元) | 19,290,550.20 | 18,004,918.86 | 18,679,820.16 | 33,785,006.63 |
| 长期股权投资(元) | 3,555,939.94 | 4,194,131.46 | 4,825,902.22 | - |
| 资产总计(元) | 214,703,594.77 | 207,014,360.16 | 256,838,160.06 | 251,142,407.26 |
| 流动负债(元) | 66,581,785.02 | 67,837,566.66 | 100,229,443.87 | 94,823,996.01 |
| 非流动负债(元) | 1,123,688.37 | 356,341.52 | 380,934.00 | 13,591,746.13 |
| 负债合计(元) | 67,705,473.39 | 68,193,908.18 | 100,610,377.87 | 108,415,742.14 |
| 股东权益(元) | 146,998,121.38 | 138,820,451.98 | 156,227,782.19 | 142,726,665.12 |
| 归属母公司股东的权益(元) | 129,626,241.71 | 117,199,943.67 | 131,251,836.51 | 111,475,965.78 |
| 资本公积(元) | 10,185,814.73 | 10,185,814.73 | 10,185,814.73 | 10,185,814.73 |
| 盈余公积(元) | 14,756,862.37 | 11,797,509.98 | 11,797,509.98 | 8,328,072.26 |
| 未分配利润(元) | 54,683,564.61 | 45,216,618.96 | 59,268,511.80 | 42,962,078.79 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 722,540,307.38 | 360,047,742.58 | 635,753,835.77 | 293,800,313.65 |
| 经营活动产生的现金净流量(元) | 93,571,243.02 | 48,434,220.67 | 32,941,144.98 | 9,047,346.22 |
| 购建固定无形长期资产支付的现金(元) | 5,098,483.29 | 1,228,743.65 | 2,251,613.15 | 16,654,354.56 |
| 投资支付的现金(元) | 1,615,157.00 | 1,079,596.00 | 17,263,342.90 | - |
| 投资活动产生的现金净流量(元) | -14,815,457.22 | 41,061,575.20 | -12,040,080.83 | -6,496,635.50 |
| 吸收投资收到的现金(元) | 1,850,000.00 | 750,000.00 | - | 13,200,000.00 |
| 取得借款收到的现金(元) | 21,000,000.00 | 16,000,000.00 | 32,000,000.00 | 24,000,000.00 |
| 筹资活动产生的现金净流量(元) | -66,465,516.67 | -47,264,980.00 | -21,844,789.34 | -8,996,853.87 |
| 现金及现金等价物净增加(元) | 12,290,269.13 | 42,230,815.87 | -943,725.19 | -6,446,143.15 |
| 期末现金及现金等价物余额(元) | 24,086,784.71 | 54,027,331.45 | 11,796,515.58 | 6,294,097.62 |
| 折旧与摊销(元) | 5,098,723.00 | 1,954,310.70 | 3,938,278.59 | 2,655,838.24 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-21 | 2022-08-25 |
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