| 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) | 0.50 | 0.40 | 0.19 | 0.27 |
| 每股收益 - 稀释(元) | 0.50 | 0.40 | 0.19 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.40 | 0.19 | 0.27 |
| 每股净资产BPS(元) | 3.64 | 3.55 | 3.45 | 3.63 |
| 每股经营活动产生的现金流量净额(元) | 1.10 | 0.09 | -0.02 | -0.26 |
| 每股营业收入(元) | 5.18 | 2.71 | 3.61 | 1.37 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.68 | 11.21 | 5.50 | 7.41 |
| 净资产收益率 - 加权(%) | 14.15 | 11.05 | 5.66 | 7.70 |
| 净资产收益率 - 平均(%) | 14.06 | 11.37 | 5.64 | 7.70 |
| 净资产收益率 - 扣除(%) | 12.05 | 10.07 | -4.25 | -3.71 |
| 总资产净利率 - 平均(%) | 8.42 | 6.48 | 3.44 | 4.89 |
| 总资产报酬率ROA(%) | 9.42 | 7.36 | 4.79 | 5.62 |
| 投入资本回报率ROIC(%) | 12.91 | 10.48 | 5.21 | 7.08 |
| 销售毛利率(%) | 27.58 | 28.82 | 17.60 | 16.76 |
| 销售净利率(%) | 9.72 | 14.85 | 5.37 | 19.74 |
| 资产负债率(%) | 38.39 | 44.09 | 38.73 | 31.62 |
| 资产周转率(倍) | 0.87 | 0.44 | 0.64 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.11 | 73.32 | 68.59 | 76.43 |
| 营业利润同比增长率(%) | 111.05 | 50.38 | -17.66 | 48.56 |
| 营业收入同比增长率(%) | 43.50 | 101.56 | -17.21 | -40.24 |
| 利润总额同比增长率(%) | 109.28 | 51.28 | -27.84 | 19.72 |
| 归属母公司股东的净利润同比增长率(%) | 162.61 | 50.94 | -41.89 | 25.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 400.14 | 370.91 | -155.81 | -180.21 |
| 总资产同比增长率(%) | 5.00 | 22.21 | 6.85 | - |
| 总负债同比增长率(%) | 4.07 | 70.39 | 10.14 | - |
| 净资产同比增长率(%) | 5.62 | -0.26 | 4.92 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 357,390,033.13 | 186,685,004.15 | 249,051,162.00 | 92,619,258.07 |
| 营业总成本(元) | 313,648,271.89 | 156,998,930.78 | 246,095,588.60 | 99,009,834.84 |
| 营业收入(元) | 357,390,033.13 | 186,685,004.15 | 249,051,162.00 | 92,619,258.07 |
| 营业利润(元) | 39,066,022.78 | 31,892,333.52 | 18,510,699.03 | 21,207,818.86 |
| 利润总额(元) | 39,430,224.68 | 31,929,049.84 | 18,841,136.45 | 21,106,450.97 |
| 净利润(元) | 34,729,003.35 | 27,722,114.58 | 13,385,602.24 | 18,281,036.09 |
| 归属母公司股东的净利润(元) | 34,397,814.05 | 27,468,824.44 | 13,098,196.09 | 18,198,598.42 |
| 非经常性损益(元) | 4,097,080.78 | 2,792,428.14 | 23,210,878.54 | 27,307,232.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,300,733.27 | 24,676,396.30 | -10,112,682.45 | -9,108,633.66 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 318,300,259.31 | 346,932,103.60 | 290,195,841.78 | 242,529,881.23 |
| 固定资产(元) | 60,666,795.95 | 62,028,005.11 | 64,393,028.05 | 82,870,370.29 |
| 长期股权投资(元) | 14,489,088.19 | 13,909,285.02 | 11,299,318.59 | 11,258,021.47 |
| 资产总计(元) | 422,330,513.18 | 453,843,757.48 | 402,208,634.37 | 371,374,984.93 |
| 流动负债(元) | 152,842,420.65 | 193,365,147.80 | 149,570,409.11 | 111,421,631.78 |
| 非流动负债(元) | 9,286,152.47 | 6,722,867.19 | 6,215,997.01 | 6,006,597.88 |
| 负债合计(元) | 162,128,573.12 | 200,088,014.99 | 155,786,406.12 | 117,428,229.66 |
| 股东权益(元) | 260,201,940.06 | 253,755,742.49 | 246,422,228.25 | 253,946,755.27 |
| 归属母公司股东的权益(元) | 251,460,854.21 | 245,092,555.80 | 238,011,108.32 | 245,740,603.82 |
| 资本公积(元) | 64,675,032.43 | 64,675,032.43 | 64,675,032.43 | 55,715,032.43 |
| 盈余公积(元) | 22,501,015.66 | 18,896,953.18 | 18,891,206.51 | 16,490,147.97 |
| 未分配利润(元) | 88,083,611.38 | 84,737,959.38 | 77,918,822.41 | 98,964,283.28 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 364,944,491.60 | 136,882,793.29 | 170,818,583.06 | 70,786,377.82 |
| 经营活动产生的现金净流量(元) | 76,161,841.80 | 5,931,472.14 | -1,392,222.10 | -17,891,536.04 |
| 购建固定无形长期资产支付的现金(元) | 3,853,604.09 | 2,984,235.80 | 20,791,339.85 | 14,805,082.55 |
| 投资支付的现金(元) | 346,530,000.00 | 173,550,000.00 | 287,457,800.00 | 176,160,000.00 |
| 投资活动产生的现金净流量(元) | 45,197,989.40 | 25,086,339.04 | -46,553,386.11 | -12,913,975.98 |
| 吸收投资收到的现金(元) | - | - | 10,240,000.00 | - |
| 筹资活动产生的现金净流量(元) | -25,152,239.76 | -24,907,995.95 | -6,149,898.68 | -2,911,866.88 |
| 现金及现金等价物净增加(元) | 94,434,827.88 | 6,205,878.60 | -54,006,264.77 | -33,112,616.70 |
| 期末现金及现金等价物余额(元) | 103,720,285.07 | 15,491,335.79 | 9,285,457.19 | 30,179,105.26 |
| 折旧与摊销(元) | - | 6,136,539.32 | 16,248,501.68 | 8,031,791.37 |
| 公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-24 | 2022-08-22 |
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