| 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) | 0.95 | 0.45 | 1.06 | 0.44 |
| 每股收益 - 稀释(元) | 0.95 | 0.45 | 1.06 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.95 | 0.45 | 1.06 | 0.44 |
| 每股净资产BPS(元) | 5.97 | 5.48 | 5.02 | 4.40 |
| 每股经营活动产生的现金流量净额(元) | -2.43 | -3.54 | 0.27 | -2.99 |
| 每股营业收入(元) | 10.57 | 5.15 | 9.63 | 3.49 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.88 | 8.25 | 21.15 | 10.04 |
| 净资产收益率 - 加权(%) | 17.25 | 8.62 | 22.97 | 10.01 |
| 净资产收益率 - 平均(%) | 17.25 | 8.61 | 23.14 | 10.32 |
| 净资产收益率 - 扣除(%) | 15.52 | 8.16 | 19.81 | 9.39 |
| 总资产净利率 - 平均(%) | 5.80 | 2.71 | 6.27 | 2.87 |
| 总资产报酬率ROA(%) | 6.46 | 2.97 | 6.80 | 3.02 |
| 投入资本回报率ROIC(%) | 11.14 | 5.41 | 14.06 | 6.48 |
| 销售毛利率(%) | 31.34 | 33.72 | 33.21 | 37.96 |
| 销售净利率(%) | 8.92 | 8.79 | 10.93 | 12.56 |
| 资产负债率(%) | 57.38 | 63.05 | 72.95 | 71.62 |
| 资产周转率(倍) | 0.65 | 0.31 | 0.57 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.11 | 30.15 | 92.28 | 56.50 |
| 营业利润同比增长率(%) | -12.38 | 0.81 | 9.99 | - |
| 营业收入同比增长率(%) | 9.83 | 47.54 | 10.84 | - |
| 利润总额同比增长率(%) | -12.59 | 0.05 | 10.41 | - |
| 归属母公司股东的净利润同比增长率(%) | -10.76 | 2.37 | 12.20 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.94 | 8.27 | 8.42 | - |
| 总资产同比增长率(%) | -24.58 | -4.43 | 23.45 | - |
| 总负债同比增长率(%) | -40.67 | -15.87 | 24.56 | - |
| 净资产同比增长率(%) | 18.88 | 24.57 | 20.73 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 613,205,497.44 | 298,421,004.06 | 558,312,810.43 | 202,270,526.83 |
| 营业总成本(元) | 523,275,840.27 | 247,806,391.92 | 472,051,876.84 | 170,921,469.44 |
| 营业收入(元) | 613,205,497.44 | 298,421,004.06 | 558,312,810.43 | 202,270,526.83 |
| 营业利润(元) | 60,018,447.76 | 28,652,432.20 | 68,495,153.32 | 28,421,000.09 |
| 利润总额(元) | 59,800,910.28 | 28,434,894.06 | 68,416,612.32 | 28,421,029.77 |
| 净利润(元) | 54,727,839.14 | 26,236,383.51 | 61,035,679.80 | 25,400,718.52 |
| 归属母公司股东的净利润(元) | 54,939,233.51 | 26,212,994.20 | 61,565,318.41 | 25,605,805.80 |
| 非经常性损益(元) | 1,255,450.54 | 280,946.08 | 3,907,470.31 | 1,654,166.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 53,683,782.97 | 25,932,048.12 | 57,657,800.00 | 23,951,600.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 742,062,632.38 | 776,321,152.12 | 992,891,312.26 | 755,023,973.24 |
| 固定资产(元) | 1,818,257.38 | 2,393,797.61 | 2,975,156.49 | 2,926,103.27 |
| 长期股权投资(元) | 3,372,185.48 | 3,266,383.82 | 3,689,455.34 | 1,599,917.51 |
| 资产总计(元) | 811,059,789.85 | 859,695,913.40 | 1,075,347,876.13 | 899,548,545.43 |
| 流动负债(元) | 455,045,563.94 | 522,103,259.90 | 762,204,786.43 | 616,023,046.58 |
| 非流动负债(元) | 10,366,882.68 | 19,940,338.85 | 22,223,585.61 | 28,240,956.04 |
| 负债合计(元) | 465,412,446.62 | 542,043,598.75 | 784,428,372.04 | 644,264,002.62 |
| 股东权益(元) | 345,647,343.23 | 317,652,314.65 | 290,919,504.09 | 255,284,542.81 |
| 归属母公司股东的权益(元) | 345,977,329.27 | 317,747,517.01 | 291,038,095.76 | 255,078,583.15 |
| 资本公积(元) | 60,043,171.03 | 60,043,171.03 | 60,043,171.03 | 60,043,171.03 |
| 盈余公积(元) | 28,531,864.25 | 23,184,071.52 | 23,134,428.82 | 16,868,463.92 |
| 未分配利润(元) | 199,402,293.99 | 176,520,274.46 | 149,860,495.91 | 120,166,948.20 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 344,075,640.03 | 89,967,800.79 | 515,183,848.63 | 114,289,399.71 |
| 经营活动产生的现金净流量(元) | -140,960,547.84 | -205,226,605.63 | 15,487,073.40 | -173,558,049.15 |
| 购建固定无形长期资产支付的现金(元) | 432,764.49 | 276,028.49 | 2,674,262.75 | 1,293,017.14 |
| 投资支付的现金(元) | - | - | 2,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 199,025.86 | 260,261.40 | -4,175,331.20 | -975,579.30 |
| 吸收投资收到的现金(元) | - | - | 196,346.00 | 196,346.00 |
| 取得借款收到的现金(元) | 193,287,285.00 | 113,000,000.00 | 216,707,500.00 | 82,000,000.00 |
| 筹资活动产生的现金净流量(元) | -26,218,797.54 | -18,646,815.22 | 63,581,928.55 | 10,149,464.02 |
| 现金及现金等价物净增加(元) | -166,980,319.52 | -223,613,159.45 | 74,893,670.75 | -164,384,164.43 |
| 期末现金及现金等价物余额(元) | 156,328,506.99 | 99,695,667.06 | 323,308,826.51 | 84,030,991.33 |
| 折旧与摊销(元) | 3,940,737.94 | 2,204,359.13 | 4,809,744.07 | 2,182,603.47 |
| 公告日期 | 2024-02-29 | 2023-08-28 | 2023-06-09 | 2022-09-02 |
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