| 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) | 0.55 | 0.31 | 0.40 | 0.12 |
| 每股收益 - 稀释(元) | 0.55 | 0.31 | 0.40 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.31 | 0.40 | 0.12 |
| 每股净资产BPS(元) | 4.38 | 6.08 | 5.77 | 5.49 |
| 每股经营活动产生的现金流量净额(元) | 1.05 | 0.63 | 0.59 | 0.30 |
| 每股营业收入(元) | 3.04 | 1.81 | 4.27 | 1.87 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.58 | 5.07 | 6.93 | 2.21 |
| 净资产收益率 - 加权(%) | 11.80 | 5.21 | 7.18 | 2.24 |
| 净资产收益率 - 平均(%) | 12.49 | 5.21 | 7.18 | 2.24 |
| 净资产收益率 - 扣除(%) | 6.29 | 1.06 | 4.11 | 1.77 |
| 总资产净利率 - 平均(%) | 9.18 | 3.96 | 4.89 | 1.50 |
| 总资产报酬率ROA(%) | 11.47 | 4.78 | 6.31 | 2.14 |
| 投入资本回报率ROIC(%) | 10.96 | 4.78 | 6.82 | 2.43 |
| 销售毛利率(%) | 30.24 | 33.08 | 30.16 | 26.42 |
| 销售净利率(%) | 18.11 | 17.08 | 9.37 | 6.52 |
| 资产负债率(%) | 24.56 | 19.20 | 28.35 | 30.40 |
| 资产周转率(倍) | 0.51 | 0.23 | 0.52 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.82 | 131.81 | 99.52 | 113.41 |
| 营业利润同比增长率(%) | 73.27 | 124.52 | 143.05 | -36.57 |
| 营业收入同比增长率(%) | -7.35 | -3.12 | -20.65 | -31.39 |
| 利润总额同比增长率(%) | 86.65 | 159.34 | 144.84 | -35.87 |
| 归属母公司股东的净利润同比增长率(%) | 78.96 | 153.92 | 107.36 | -34.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.99 | -33.53 | 106.22 | -33.01 |
| 总资产同比增长率(%) | -6.41 | -4.65 | -2.76 | -4.90 |
| 总负债同比增长率(%) | -18.94 | -39.76 | -21.58 | -18.33 |
| 净资产同比增长率(%) | -1.46 | 10.68 | 7.44 | 2.46 |
| 利润表摘要： | ||||
| 营业总收入(元) | 316,217,355.38 | 144,542,693.44 | 341,297,562.22 | 149,204,481.21 |
| 营业总成本(元) | 273,276,210.71 | 121,792,520.51 | 292,573,253.43 | 135,852,997.41 |
| 营业收入(元) | 316,217,355.38 | 144,542,693.44 | 341,297,562.22 | 149,204,481.21 |
| 营业利润(元) | 62,859,864.28 | 24,112,894.36 | 36,279,237.93 | 10,739,864.80 |
| 利润总额(元) | 68,776,647.31 | 28,180,680.30 | 36,848,458.77 | 10,866,268.17 |
| 净利润(元) | 57,259,853.55 | 24,690,581.61 | 31,995,857.86 | 9,723,887.10 |
| 归属母公司股东的净利润(元) | 57,259,853.55 | 24,690,581.61 | 31,995,857.86 | 9,723,887.10 |
| 非经常性损益(元) | 28,633,164.27 | 19,525,029.82 | 13,035,966.90 | 1,952,133.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,626,689.28 | 5,165,551.79 | 18,959,890.96 | 7,771,753.22 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 470,620,462.54 | 469,467,907.37 | 512,657,411.56 | 524,835,207.75 |
| 固定资产(元) | 76,493,915.20 | 57,849,382.63 | 59,162,751.84 | 36,145,303.21 |
| 资产总计(元) | 603,223,880.49 | 602,156,400.95 | 644,567,895.62 | 631,508,650.96 |
| 流动负债(元) | 113,241,073.82 | 99,306,591.79 | 165,968,097.80 | 167,942,292.00 |
| 非流动负债(元) | 34,892,698.75 | 16,328,973.18 | 16,769,543.45 | 24,008,075.35 |
| 负债合计(元) | 148,133,772.57 | 115,635,564.97 | 182,737,641.25 | 191,950,367.35 |
| 股东权益(元) | 455,090,107.92 | 486,520,835.98 | 461,830,254.37 | 439,558,283.61 |
| 归属母公司股东的权益(元) | 455,090,107.92 | 486,520,835.98 | 461,830,254.37 | 439,558,283.61 |
| 资本公积(元) | 215,535,796.40 | 239,535,796.40 | 239,535,796.40 | 239,535,796.40 |
| 盈余公积(元) | 12,325,031.09 | 10,920,735.82 | 9,274,015.25 | 6,270,233.15 |
| 未分配利润(元) | 123,229,280.43 | 156,064,303.76 | 133,020,442.72 | 113,752,254.06 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 378,892,961.63 | 190,528,138.89 | 339,676,293.07 | 169,213,188.74 |
| 经营活动产生的现金净流量(元) | 109,378,874.35 | 50,581,604.49 | 46,901,462.12 | 24,323,618.74 |
| 购建固定无形长期资产支付的现金(元) | 15,005,673.55 | 9,213,934.61 | 36,626,801.29 | 12,692,669.55 |
| 投资活动产生的现金净流量(元) | -14,960,673.55 | -9,213,934.61 | -33,830,271.29 | -12,692,669.55 |
| 取得借款收到的现金(元) | 81,850,000.00 | 26,850,000.00 | 83,700,000.00 | 50,600,000.00 |
| 筹资活动产生的现金净流量(元) | -64,863,870.70 | -25,346,899.18 | -1,775,752.04 | -6,896,722.54 |
| 现金及现金等价物净增加(元) | 29,554,330.10 | 16,020,770.70 | 11,295,438.79 | 4,734,226.65 |
| 期末现金及现金等价物余额(元) | 48,228,784.91 | 34,696,119.23 | 18,674,454.81 | 12,113,242.67 |
| 折旧与摊销(元) | 6,678,103.16 | 2,675,416.13 | 4,552,316.82 | 2,063,983.10 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-29 |
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