| 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 | 0.20 | 0.40 | 0.14 |
| 每股收益 - 稀释(元) | 0.53 | 0.20 | 0.40 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.20 | 0.40 | 0.14 |
| 每股净资产BPS(元) | 3.76 | 3.77 | 3.83 | 3.83 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | -0.14 | 1.02 | 0.20 |
| 每股营业收入(元) | 4.82 | 1.88 | 3.82 | 1.58 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.23 | 5.24 | 10.40 | 3.59 |
| 净资产收益率 - 加权(%) | - | 5.09 | 10.25 | 3.63 |
| 净资产收益率 - 平均(%) | 14.10 | 5.20 | 10.54 | 3.64 |
| 净资产收益率 - 扣除(%) | 9.23 | 3.17 | 3.91 | 2.61 |
| 总资产净利率 - 平均(%) | 7.64 | 2.91 | 6.08 | 2.24 |
| 总资产报酬率ROA(%) | 7.88 | 3.20 | 6.36 | 2.49 |
| 投入资本回报率ROIC(%) | 14.06 | 5.18 | 10.46 | 3.61 |
| 销售毛利率(%) | 32.50 | 35.33 | 36.04 | 39.92 |
| 销售净利率(%) | 11.09 | 10.53 | 10.41 | 8.71 |
| 资产负债率(%) | 46.57 | 42.95 | 45.00 | 37.34 |
| 资产周转率(倍) | 0.69 | 0.28 | 0.58 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.67 | 103.96 | 113.10 | 108.02 |
| 营业利润同比增长率(%) | 32.32 | 27.67 | -21.42 | 12.53 |
| 营业收入同比增长率(%) | 26.07 | 19.05 | 0.70 | 5.41 |
| 利润总额同比增长率(%) | 31.70 | 41.73 | -6.15 | 26.23 |
| 归属母公司股东的净利润同比增长率(%) | 34.27 | 43.86 | -3.25 | 22.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 131.90 | 19.62 | -50.65 | 4.20 |
| 总资产同比增长率(%) | 1.00 | 8.38 | 13.25 | - |
| 总负债同比增长率(%) | 4.51 | 24.67 | 29.34 | - |
| 净资产同比增长率(%) | -1.86 | -1.33 | 2.79 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 393,326,357.53 | 153,174,319.57 | 311,989,798.74 | 128,666,002.76 |
| 营业总成本(元) | 365,999,452.28 | 131,478,756.53 | 289,639,277.33 | 109,003,603.07 |
| 营业收入(元) | 393,326,357.53 | 153,174,319.57 | 311,989,798.74 | 128,666,002.76 |
| 营业利润(元) | 35,534,519.42 | 12,321,437.36 | 26,855,752.57 | 9,651,004.19 |
| 利润总额(元) | 45,125,306.19 | 17,790,009.29 | 34,263,912.61 | 12,552,037.16 |
| 净利润(元) | 43,611,441.87 | 16,123,724.63 | 32,479,472.16 | 11,208,056.32 |
| 归属母公司股东的净利润(元) | 43,611,441.87 | 16,123,724.63 | 32,479,472.16 | 11,208,056.32 |
| 非经常性损益(元) | 15,320,745.35 | 6,371,461.92 | 20,279,739.66 | 3,055,485.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,290,696.52 | 9,752,262.71 | 12,199,732.50 | 8,152,570.44 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 521,417,870.43 | 488,528,373.85 | 516,110,618.63 | 449,184,144.31 |
| 固定资产(元) | 30,120,979.75 | 31,367,713.12 | 30,843,338.08 | 29,001,901.89 |
| 资产总计(元) | 573,473,483.70 | 539,815,788.93 | 567,778,886.86 | 498,098,086.04 |
| 流动负债(元) | 266,039,089.91 | 230,838,663.72 | 254,525,486.28 | 171,566,570.81 |
| 非流动负债(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 14,399,743.86 |
| 负债合计(元) | 267,039,089.91 | 231,838,663.72 | 255,525,486.28 | 185,966,314.67 |
| 股东权益(元) | 306,434,393.79 | 307,977,125.21 | 312,253,400.58 | 312,131,771.37 |
| 归属母公司股东的权益(元) | 306,434,393.79 | 307,977,125.21 | 312,253,400.58 | 312,131,771.37 |
| 资本公积(元) | 85,821,981.08 | 82,212,429.74 | 82,212,429.74 | 78,882,216.37 |
| 盈余公积(元) | 24,378,861.97 | 20,756,475.60 | 20,756,475.60 | 17,416,132.82 |
| 未分配利润(元) | 114,633,550.74 | 123,408,219.87 | 127,684,495.24 | 134,233,422.18 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 419,570,740.23 | 159,244,848.15 | 352,858,254.13 | 138,986,156.36 |
| 经营活动产生的现金净流量(元) | 45,415,611.63 | -11,186,535.05 | 82,908,043.97 | 16,411,939.67 |
| 购建固定无形长期资产支付的现金(元) | 5,347,070.10 | 686,404.16 | 5,623,125.07 | 1,134,021.10 |
| 投资支付的现金(元) | 70,000,000.00 | 30,000,000.00 | 120,000,000.00 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | 48,604,993.08 | 10,051,978.86 | -44,343,611.72 | -20,402,893.80 |
| 吸收投资收到的现金(元) | - | - | 10,500,000.00 | 10,500,000.00 |
| 筹资活动产生的现金净流量(元) | -53,040,000.00 | -20,400,000.00 | -27,330,000.00 | -2,850,000.00 |
| 现金及现金等价物净增加(元) | 40,980,604.71 | -21,534,556.19 | 11,234,432.25 | -6,840,954.13 |
| 期末现金及现金等价物余额(元) | 107,854,253.81 | 45,339,092.91 | 66,873,649.10 | 48,798,262.72 |
| 折旧与摊销(元) | 5,306,075.43 | 2,463,623.25 | 3,987,426.41 | 1,926,396.79 |
| 公告日期 | 2024-04-12 | 2023-07-26 | 2023-04-26 | 2022-08-19 |
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