| 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) | 0.64 | 0.36 | 0.44 | 0.25 |
| 每股收益 - 稀释(元) | 0.64 | 0.36 | 0.44 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.36 | 0.42 | 0.24 |
| 每股净资产BPS(元) | 4.85 | 4.55 | 4.19 | 3.70 |
| 每股经营活动产生的现金流量净额(元) | 1.19 | 0.43 | 0.89 | 0.48 |
| 每股营业收入(元) | 10.50 | 4.93 | 9.95 | 5.23 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.30 | 7.88 | 9.97 | 6.51 |
| 净资产收益率 - 加权(%) | 14.26 | 8.21 | 11.96 | 7.23 |
| 净资产收益率 - 平均(%) | 14.27 | 8.20 | 11.78 | 7.13 |
| 净资产收益率 - 扣除(%) | 11.18 | 7.53 | 9.60 | 5.85 |
| 总资产净利率 - 平均(%) | 7.41 | 4.49 | 5.55 | 3.22 |
| 总资产报酬率ROA(%) | 9.60 | 5.71 | 6.60 | 4.06 |
| 投入资本回报率ROIC(%) | 11.23 | 6.44 | 9.57 | 5.68 |
| 销售毛利率(%) | 23.63 | 23.92 | 22.12 | 22.62 |
| 销售净利率(%) | 6.96 | 8.17 | 4.68 | 5.14 |
| 资产负债率(%) | 52.49 | 47.51 | 48.92 | 52.07 |
| 资产周转率(倍) | 1.07 | 0.55 | 1.19 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.77 | 110.23 | 111.02 | 112.15 |
| 营业利润同比增长率(%) | 79.60 | 61.38 | -6.31 | 29.37 |
| 营业收入同比增长率(%) | 5.56 | -0.70 | 4.82 | 34.81 |
| 利润总额同比增长率(%) | 78.56 | 62.46 | -22.64 | 33.96 |
| 归属母公司股东的净利润同比增长率(%) | 54.51 | 56.83 | -18.91 | 29.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.91 | 66.73 | -6.14 | 21.43 |
| 总资产同比增长率(%) | 30.56 | 22.68 | 4.29 | 19.21 |
| 总负债同比增长率(%) | 40.07 | 11.94 | -19.04 | 5.94 |
| 净资产同比增长率(%) | 15.42 | 29.60 | 44.38 | 37.04 |
| 利润表摘要： | ||||
| 营业总收入(元) | 374,740,424.58 | 175,795,922.39 | 355,015,168.07 | 177,033,852.93 |
| 营业总成本(元) | 343,910,735.03 | 159,534,118.89 | 335,465,370.32 | 167,807,302.41 |
| 营业收入(元) | 374,740,424.58 | 175,795,922.39 | 355,015,168.07 | 177,033,852.93 |
| 营业利润(元) | 29,896,516.99 | 16,339,405.45 | 16,646,153.45 | 10,124,512.19 |
| 利润总额(元) | 30,689,928.84 | 16,937,080.07 | 17,187,940.09 | 10,425,607.20 |
| 净利润(元) | 26,082,031.13 | 14,366,583.03 | 16,601,334.66 | 9,103,428.31 |
| 归属母公司股东的净利润(元) | 23,020,178.01 | 12,796,713.85 | 14,898,825.32 | 8,159,646.81 |
| 非经常性损益(元) | 3,665,323.75 | 562,157.79 | 552,747.23 | 821,615.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,354,854.26 | 12,234,556.06 | 14,346,078.09 | 7,338,030.99 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 231,369,170.89 | 224,746,858.90 | 217,068,875.79 | 194,194,579.50 |
| 固定资产(元) | 51,463,347.16 | 50,477,226.52 | 49,570,465.85 | 53,733,431.39 |
| 资产总计(元) | 398,432,564.97 | 334,727,189.57 | 305,164,804.96 | 272,838,839.60 |
| 流动负债(元) | 182,244,878.38 | 145,062,625.28 | 132,070,744.86 | 127,948,670.37 |
| 非流动负债(元) | 26,881,143.58 | 13,973,120.56 | 17,230,877.04 | 14,119,964.69 |
| 负债合计(元) | 209,126,021.96 | 159,035,745.84 | 149,301,621.90 | 142,068,635.06 |
| 股东权益(元) | 189,306,543.01 | 175,691,443.73 | 155,863,183.06 | 130,770,204.54 |
| 归属母公司股东的权益(元) | 173,088,040.69 | 162,462,521.03 | 149,475,335.28 | 125,358,611.28 |
| 资本公积(元) | 38,739,102.13 | 38,739,102.13 | 38,739,102.13 | 16,097,746.83 |
| 盈余公积(元) | 4,584,467.61 | 2,909,891.47 | 2,909,891.47 | 3,151,741.24 |
| 未分配利润(元) | 93,929,692.00 | 84,896,778.96 | 72,100,065.11 | 72,229,404.69 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 381,362,866.14 | 193,774,719.44 | 394,139,279.97 | 198,541,701.01 |
| 经营活动产生的现金净流量(元) | 42,350,143.53 | 15,168,000.79 | 31,787,572.64 | 16,280,976.00 |
| 购建固定无形长期资产支付的现金(元) | 69,017,457.73 | 24,211,767.30 | 9,721,690.06 | 1,144,204.78 |
| 投资支付的现金(元) | 12,735,004.38 | 12,330,225.48 | 1,111,688.72 | - |
| 投资活动产生的现金净流量(元) | -76,251,732.30 | -29,752,929.38 | -9,784,576.28 | -80,468.75 |
| 吸收投资收到的现金(元) | 1,600,000.00 | - | 31,000,165.45 | 10,000,005.12 |
| 取得借款收到的现金(元) | 107,108,656.51 | 68,000,000.00 | 38,100,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 28,188,322.59 | 19,847,340.21 | 9,544,909.68 | -5,766,129.02 |
| 现金及现金等价物净增加(元) | -4,814,752.43 | 5,264,638.60 | 34,441,284.13 | 10,300,013.21 |
| 期末现金及现金等价物余额(元) | 41,209,621.31 | 51,289,012.34 | 46,024,373.74 | 21,883,102.82 |
| 折旧与摊销(元) | 19,843,380.57 | 8,974,663.83 | 19,718,642.46 | 10,340,963.17 |
| 公告日期 | 2024-04-19 | 2023-08-21 | 2023-04-25 | 2022-08-15 |
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