| 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) | 0.64 | 0.51 | 0.56 | 0.18 |
| 每股收益 - 稀释(元) | 0.64 | 0.51 | 0.56 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.50 | 0.56 | 0.18 |
| 每股净资产BPS(元) | 3.60 | 3.48 | 3.53 | 3.16 |
| 每股经营活动产生的现金流量净额(元) | -0.59 | -0.67 | 1.96 | 0.46 |
| 每股营业收入(元) | 5.37 | 3.11 | 5.30 | 2.24 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.56 | 14.44 | 15.93 | 5.63 |
| 净资产收益率 - 加权(%) | 18.39 | 13.40 | 17.15 | 5.96 |
| 净资产收益率 - 平均(%) | 17.89 | 14.44 | 17.31 | 5.80 |
| 净资产收益率 - 扣除(%) | 15.44 | 13.21 | 14.28 | 5.55 |
| 总资产净利率 - 平均(%) | 11.63 | 9.39 | 11.14 | 4.31 |
| 总资产报酬率ROA(%) | 12.88 | 10.59 | 11.64 | 4.34 |
| 投入资本回报率ROIC(%) | 17.00 | 13.84 | 16.59 | 5.43 |
| 销售毛利率(%) | 40.83 | 45.22 | 41.19 | 37.52 |
| 销售净利率(%) | 12.14 | 16.95 | 11.12 | 8.37 |
| 资产负债率(%) | 24.73 | 27.49 | 41.59 | 26.25 |
| 资产周转率(倍) | 0.96 | 0.55 | 1.00 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.40 | 69.99 | 136.50 | 120.93 |
| 营业利润同比增长率(%) | 17.21 | 200.93 | 117.08 | - |
| 营业收入同比增长率(%) | 2.58 | 40.33 | 27.47 | - |
| 利润总额同比增长率(%) | 18.01 | 205.92 | 139.03 | - |
| 归属母公司股东的净利润同比增长率(%) | 14.47 | 187.92 | 131.55 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.92 | 167.24 | 105.13 | - |
| 总资产同比增长率(%) | -19.41 | 14.69 | 46.36 | - |
| 总负债同比增长率(%) | -52.09 | 20.11 | 115.55 | - |
| 净资产同比增长率(%) | 3.84 | 12.30 | 18.95 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 326,005,469.99 | 188,840,081.29 | 317,792,952.09 | 134,571,852.23 |
| 营业总成本(元) | 290,950,892.34 | 158,038,465.51 | 293,435,300.08 | 127,104,565.16 |
| 营业收入(元) | 326,005,469.99 | 188,840,081.29 | 317,792,952.09 | 134,571,852.23 |
| 营业利润(元) | 45,017,821.33 | 36,901,203.23 | 38,407,411.18 | 12,262,494.75 |
| 利润总额(元) | 44,990,077.52 | 36,974,756.59 | 38,125,247.38 | 12,086,498.98 |
| 净利润(元) | 39,564,782.83 | 31,999,801.03 | 35,327,031.20 | 11,260,348.15 |
| 归属母公司股东的净利润(元) | 38,407,887.22 | 30,432,496.47 | 33,551,825.30 | 10,569,897.89 |
| 非经常性损益(元) | 4,645,667.96 | 1,809,842.55 | 3,385,211.05 | 540,611.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,762,219.26 | 27,831,566.27 | 30,082,726.05 | 10,414,500.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 225,776,289.19 | 220,825,169.88 | 286,258,723.42 | 172,183,942.45 |
| 固定资产(元) | 53,038,090.42 | 55,767,197.81 | 58,108,287.08 | 58,110,230.48 |
| 资产总计(元) | 303,554,737.78 | 304,703,639.33 | 376,648,880.98 | 265,671,277.69 |
| 流动负债(元) | 70,312,963.94 | 79,139,040.07 | 150,958,247.45 | 62,525,650.06 |
| 非流动负债(元) | 4,744,960.94 | 4,632,768.16 | 5,699,215.91 | 7,220,893.06 |
| 负债合计(元) | 75,057,924.88 | 83,771,808.23 | 156,657,463.36 | 69,746,543.12 |
| 股东权益(元) | 228,496,812.90 | 220,931,831.10 | 219,991,417.62 | 195,924,734.57 |
| 归属母公司股东的权益(元) | 218,720,422.14 | 210,745,031.39 | 210,641,722.47 | 187,659,795.06 |
| 资本公积(元) | 75,822,105.70 | 75,822,105.70 | 66,837,293.25 | 66,837,293.25 |
| 盈余公积(元) | 11,764,857.07 | 8,097,356.43 | 8,097,356.43 | 5,106,470.64 |
| 未分配利润(元) | 70,427,459.37 | 66,119,569.26 | 75,707,072.79 | 55,716,031.17 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 294,707,078.94 | 132,170,448.36 | 433,774,804.26 | 162,739,385.87 |
| 经营活动产生的现金净流量(元) | -35,774,456.02 | -40,396,999.08 | 117,348,293.18 | 27,820,907.82 |
| 购建固定无形长期资产支付的现金(元) | 2,847,059.93 | 1,005,818.58 | 2,914,371.35 | 3,033,530.91 |
| 投资支付的现金(元) | - | - | 4,400,000.00 | 4,400,000.00 |
| 投资活动产生的现金净流量(元) | -2,655,324.80 | -997,492.20 | -5,097,761.35 | -5,424,261.26 |
| 吸收投资收到的现金(元) | 10,040,812.45 | 10,040,812.45 | - | - |
| 取得借款收到的现金(元) | 7,196,700.00 | 4,814,000.00 | 7,749,000.00 | 4,578,000.00 |
| 筹资活动产生的现金净流量(元) | -32,278,521.46 | -27,622,156.71 | -1,391,752.37 | -458,832.32 |
| 现金及现金等价物净增加(元) | -70,708,302.28 | -69,016,647.99 | 110,858,779.46 | 21,937,814.24 |
| 期末现金及现金等价物余额(元) | 112,342,026.94 | 114,033,681.23 | 183,050,329.22 | 94,129,364.00 |
| 折旧与摊销(元) | 11,721,886.44 | 5,942,472.01 | 9,285,562.96 | 4,679,841.39 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-03-24 | 2022-12-01 |
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