| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.44 | 0.38 | 0.69 | 0.45 | 0.10 |
| 每股收益 - 稀释(元) | 0.44 | 0.38 | 0.69 | - | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.37 | 0.68 | - | 0.10 |
| 每股净资产BPS(元) | 3.37 | 3.30 | 2.83 | - | 2.25 |
| 每股经营活动产生的现金流量净额(元) | 0.83 | 0.28 | 0.98 | - | -0.04 |
| 每股营业收入(元) | 4.14 | 1.99 | 4.30 | - | 0.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.88 | 11.18 | 24.02 | - | 4.57 |
| 净资产收益率 - 加权(%) | 14.24 | 12.67 | 27.70 | - | 4.68 |
| 净资产收益率 - 平均(%) | 14.24 | 12.24 | 27.69 | - | 4.68 |
| 净资产收益率 - 扣除(%) | 18.96 | 11.12 | 21.71 | - | 4.70 |
| 总资产净利率 - 平均(%) | 7.37 | 6.13 | 13.46 | - | 2.13 |
| 总资产报酬率ROA(%) | 9.36 | 7.56 | 16.37 | - | 2.88 |
| 投入资本回报率ROIC(%) | 10.49 | 7.95 | 18.06 | 27.36 | 3.17 |
| 销售毛利率(%) | 41.67 | 44.22 | 40.07 | 40.34 | 41.70 |
| 销售净利率(%) | 10.48 | 18.51 | 15.82 | 20.04 | 11.89 |
| 资产负债率(%) | 47.85 | 50.89 | 48.72 | - | 54.29 |
| 资产周转率(倍) | 0.70 | 0.33 | 0.85 | 0.49 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.02 | 96.31 | 106.50 | 102.39 | 117.84 |
| 营业利润同比增长率(%) | -37.33 | -16.51 | 76.00 | - | - |
| 营业收入同比增长率(%) | 0.08 | -8.03 | 21.94 | - | - |
| 利润总额同比增长率(%) | -37.99 | -16.36 | 77.92 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -33.70 | -15.04 | 72.90 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.35 | -11.84 | 77.07 | - | - |
| 总资产同比增长率(%) | 21.54 | - | 20.53 | - | - |
| 总负债同比增长率(%) | 19.37 | - | 7.55 | - | - |
| 净资产同比增长率(%) | 23.59 | - | 36.14 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 222,028,799.80 | 106,741,936.13 | 221,846,141.35 | 116,061,392.95 | 43,214,657.95 |
| 营业总成本(元) | 181,390,214.17 | 83,878,569.06 | 182,989,069.39 | 90,304,198.46 | 37,081,737.34 |
| 营业收入(元) | 222,028,799.80 | 106,741,936.13 | 221,846,141.35 | 116,061,392.95 | 43,214,657.95 |
| 营业利润(元) | 25,325,928.81 | 22,287,138.47 | 40,413,291.01 | 26,694,471.01 | 6,545,497.47 |
| 利润总额(元) | 24,966,226.01 | 22,303,832.71 | 40,259,512.21 | 26,667,029.88 | 6,033,610.66 |
| 净利润(元) | 23,264,247.92 | 19,755,971.13 | 35,089,363.83 | 23,254,359.21 | 5,138,653.58 |
| 归属母公司股东的净利润(元) | 23,264,247.92 | 19,755,971.13 | 35,089,363.83 | 23,254,359.21 | 5,138,653.58 |
| 非经常性损益(元) | -10,971,490.90 | 106,489.11 | 3,367,917.98 | - | -151,205.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,235,738.82 | 19,649,482.02 | 31,721,445.85 | - | 5,289,900.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 104,198,227.88 | 126,378,849.47 | 172,003,247.60 | - | 133,418,549.42 |
| 固定资产(元) | 82,967,709.98 | 83,168,238.55 | 83,185,157.36 | - | 83,666,902.74 |
| 资产总计(元) | 346,258,473.45 | 359,910,978.08 | 284,900,351.26 | - | 246,045,046.09 |
| 流动负债(元) | 165,309,912.95 | 148,088,973.85 | 123,349,240.74 | - | 132,205,024.18 |
| 非流动负债(元) | 373,398.75 | 35,082,081.25 | 15,448,370.61 | - | 1,374,668.76 |
| 负债合计(元) | 165,683,311.70 | 183,171,055.10 | 138,797,611.35 | - | 133,579,692.94 |
| 股东权益(元) | 180,575,161.75 | 176,739,922.98 | 146,102,739.91 | - | 112,465,353.15 |
| 归属母公司股东的权益(元) | 180,575,161.75 | 176,739,922.98 | 146,102,739.91 | - | 112,465,353.15 |
| 资本公积(元) | 31,319,254.11 | 31,086,689.39 | 21,990,029.01 | - | 19,622,146.90 |
| 盈余公积(元) | 11,018,452.67 | 9,814,438.32 | 9,814,438.32 | - | 5,988,444.67 |
| 未分配利润(元) | 84,957,587.39 | 82,653,324.95 | 62,894,351.72 | - | 36,769,635.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 224,282,398.66 | 102,800,592.24 | 236,258,405.10 | 118,839,190.53 | 50,922,231.61 |
| 经营活动产生的现金净流量(元) | 44,691,783.63 | 14,834,575.07 | 50,760,741.36 | 21,643,828.55 | -1,851,404.92 |
| 购建固定无形长期资产支付的现金(元) | 112,907,966.41 | 100,108,309.00 | 7,995,357.91 | 4,240,825.92 | 1,281,117.59 |
| 投资支付的现金(元) | 9,290,000.00 | - | 15,050,000.00 | 115,249.57 | - |
| 投资活动产生的现金净流量(元) | -97,666,255.16 | -84,999,361.86 | -53,576,653.81 | -2,316,945.87 | -455,174.39 |
| 吸收投资收到的现金(元) | 11,116,660.38 | 11,211,000.00 | 3,900,000.00 | 3,900,000.00 | - |
| 取得借款收到的现金(元) | 226,003,500.37 | 144,682,932.00 | 201,538,460.00 | 91,000,000.00 | 49,500,000.00 |
| 筹资活动产生的现金净流量(元) | 33,665,426.73 | 61,149,357.56 | 8,065,553.81 | 9,101,404.49 | 10,740,246.51 |
| 现金及现金等价物净增加(元) | -24,766,899.54 | -8,797,283.85 | 7,071,059.60 | 29,729,087.59 | 8,296,513.62 |
| 期末现金及现金等价物余额(元) | 9,898,664.82 | 29,568,085.73 | 34,665,564.36 | 59,481,825.69 | 35,891,018.38 |
| 折旧与摊销(元) | 12,304,547.11 | 5,634,494.12 | 9,649,819.00 | 4,184,066.32 | 2,318,017.25 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-26 | 2023-08-30 | 2022-08-16 |
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