| 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) | 0.14 | 0.08 | 0.23 | 0.08 |
| 每股收益 - 稀释(元) | 0.14 | 0.08 | 0.23 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.08 | 0.22 | 0.08 |
| 每股净资产BPS(元) | 2.31 | 2.25 | 2.17 | 2.02 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.08 | -0.27 | -0.16 |
| 每股营业收入(元) | 3.15 | 1.67 | 3.77 | 1.84 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.02 | 3.56 | 10.32 | 3.88 |
| 净资产收益率 - 加权(%) | 6.21 | 3.63 | 10.55 | 3.79 |
| 净资产收益率 - 平均(%) | 6.21 | 3.63 | 10.74 | 3.90 |
| 净资产收益率 - 扣除(%) | 5.23 | 3.46 | 9.76 | 3.52 |
| 总资产净利率 - 平均(%) | 3.52 | 2.01 | 5.69 | 1.97 |
| 总资产报酬率ROA(%) | 4.80 | 2.75 | 7.79 | 3.00 |
| 投入资本回报率ROIC(%) | 5.71 | 3.27 | 8.81 | 3.35 |
| 销售毛利率(%) | 17.90 | 15.76 | 18.86 | 16.91 |
| 销售净利率(%) | 4.41 | 4.79 | 5.94 | 4.28 |
| 资产负债率(%) | 41.19 | 43.55 | 45.50 | 50.63 |
| 资产周转率(倍) | 0.80 | 0.42 | 0.96 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.10 | 121.68 | 97.33 | 104.49 |
| 营业利润同比增长率(%) | -43.94 | -8.84 | -4.93 | 114.20 |
| 营业收入同比增长率(%) | -16.36 | -8.84 | -8.20 | 7.85 |
| 利润总额同比增长率(%) | -43.97 | -9.72 | -5.27 | 112.94 |
| 归属母公司股东的净利润同比增长率(%) | -37.88 | 2.22 | -2.67 | 115.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.91 | 9.36 | -6.16 | 106.75 |
| 总资产同比增长率(%) | -1.27 | -2.76 | 2.50 | 15.66 |
| 总负债同比增长率(%) | -10.64 | -16.37 | -3.88 | 19.10 |
| 净资产同比增长率(%) | 6.55 | 11.19 | 8.51 | 12.34 |
| 利润表摘要： | ||||
| 营业总收入(元) | 325,965,150.49 | 173,057,227.41 | 389,709,858.94 | 189,829,796.20 |
| 营业总成本(元) | 308,742,522.63 | 165,052,084.24 | 358,779,335.74 | 179,721,474.13 |
| 营业收入(元) | 325,965,150.49 | 173,057,227.41 | 389,709,858.94 | 189,829,796.20 |
| 营业利润(元) | 14,415,758.76 | 8,716,073.88 | 25,716,242.73 | 9,561,148.65 |
| 利润总额(元) | 14,374,619.33 | 8,602,427.94 | 25,654,829.58 | 9,528,442.41 |
| 净利润(元) | 14,388,660.47 | 8,296,281.89 | 23,163,369.98 | 8,115,709.52 |
| 归属母公司股东的净利润(元) | 14,388,660.47 | 8,296,281.89 | 23,163,369.98 | 8,115,709.52 |
| 非经常性损益(元) | 1,883,782.10 | 242,119.66 | 1,260,140.78 | 750,948.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,504,878.37 | 8,054,162.23 | 21,903,229.20 | 7,364,760.55 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 346,660,829.84 | 355,617,556.41 | 352,613,904.84 | 364,841,306.15 |
| 固定资产(元) | 48,176,566.15 | 46,661,660.59 | 49,104,209.60 | 49,645,583.17 |
| 资产总计(元) | 406,622,098.35 | 412,290,937.35 | 411,859,664.10 | 424,010,982.73 |
| 流动负债(元) | 166,865,936.54 | 179,146,177.09 | 186,983,154.15 | 214,599,913.74 |
| 非流动负债(元) | 612,377.93 | 403,382.36 | 431,413.94 | 84,252.41 |
| 负债合计(元) | 167,478,314.47 | 179,549,559.45 | 187,414,568.09 | 214,684,166.15 |
| 股东权益(元) | 239,143,783.88 | 232,741,377.90 | 224,445,096.01 | 209,326,816.58 |
| 归属母公司股东的权益(元) | 239,143,783.88 | 232,741,377.90 | 224,445,096.01 | 209,326,816.58 |
| 资本公积(元) | 41,983,952.22 | 41,673,924.82 | 41,673,924.82 | 41,603,305.85 |
| 盈余公积(元) | 11,367,314.97 | 10,256,571.83 | 10,256,571.83 | 7,714,299.36 |
| 未分配利润(元) | 82,392,516.69 | 77,410,881.25 | 69,114,599.36 | 56,609,211.37 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 375,174,573.13 | 210,571,409.52 | 379,313,217.51 | 198,360,782.12 |
| 经营活动产生的现金净流量(元) | 26,568,775.64 | 7,966,321.96 | -28,228,485.34 | -16,761,053.40 |
| 购建固定无形长期资产支付的现金(元) | 4,759,939.76 | 545,373.20 | 3,769,357.78 | 1,153,045.98 |
| 投资活动产生的现金净流量(元) | -4,492,883.32 | -403,701.86 | -3,618,436.38 | -1,051,349.33 |
| 吸收投资收到的现金(元) | - | - | 9,881,660.38 | 10,080,000.00 |
| 取得借款收到的现金(元) | 177,636,365.35 | 84,539,222.64 | 127,000,000.00 | 67,143,806.39 |
| 筹资活动产生的现金净流量(元) | -15,979,265.15 | -3,733,679.92 | 17,830,070.65 | 16,521,317.79 |
| 现金及现金等价物净增加(元) | 6,096,619.22 | 3,828,940.18 | -14,016,781.93 | -1,291,084.94 |
| 期末现金及现金等价物余额(元) | 7,106,116.48 | 4,838,437.44 | 1,009,497.26 | 13,735,194.25 |
| 折旧与摊销(元) | 5,226,990.19 | 2,826,767.72 | 6,444,296.78 | 3,168,909.17 |
| 公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-21 | 2022-08-18 |
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