| 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) | 0.38 | 0.10 | 0.25 | -0.06 |
| 每股收益 - 稀释(元) | 0.38 | 0.10 | 0.25 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.09 | 0.23 | -0.05 |
| 每股净资产BPS(元) | 4.17 | 3.92 | 3.83 | 4.07 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.41 | 0.06 | 0.06 |
| 每股营业收入(元) | 3.57 | 1.56 | 3.07 | 1.09 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.30 | 2.39 | 5.91 | -1.39 |
| 净资产收益率 - 加权(%) | 8.66 | 2.42 | 5.94 | -1.38 |
| 净资产收益率 - 平均(%) | 8.66 | 2.42 | 5.99 | -1.38 |
| 净资产收益率 - 扣除(%) | 8.03 | 2.10 | 5.59 | -1.70 |
| 总资产净利率 - 平均(%) | 5.34 | 1.45 | 3.92 | -1.04 |
| 总资产报酬率ROA(%) | 6.57 | 2.16 | 4.84 | -0.75 |
| 投入资本回报率ROIC(%) | 7.57 | 2.32 | 5.38 | -0.85 |
| 销售毛利率(%) | 41.95 | 39.10 | 41.63 | 38.30 |
| 销售净利率(%) | 9.50 | 5.80 | 7.07 | -5.02 |
| 资产负债率(%) | 39.23 | 40.98 | 33.32 | 30.21 |
| 资产周转率(倍) | 0.56 | 0.25 | 0.55 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.85 | 123.15 | 82.92 | 145.00 |
| 营业利润同比增长率(%) | 47.62 | 293.80 | 16.69 | 41.06 |
| 营业收入同比增长率(%) | 16.05 | 42.57 | 22.79 | 38.84 |
| 利润总额同比增长率(%) | 49.18 | 292.27 | 18.93 | 41.55 |
| 归属母公司股东的净利润同比增长率(%) | 53.14 | 284.42 | 24.88 | 45.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.65 | 231.80 | 32.06 | 43.05 |
| 总资产同比增长率(%) | 19.35 | 25.85 | 9.09 | 8.61 |
| 总负债同比增长率(%) | 40.48 | 70.73 | 25.28 | 26.34 |
| 净资产同比增长率(%) | 9.04 | 6.71 | 2.74 | 2.68 |
| 利润表摘要： | ||||
| 营业总收入(元) | 273,314,652.66 | 119,530,660.19 | 235,509,777.93 | 83,837,949.21 |
| 营业总成本(元) | 246,344,682.66 | 112,105,778.45 | 214,538,977.63 | 86,722,965.74 |
| 营业收入(元) | 273,314,652.66 | 119,530,660.19 | 235,509,777.93 | 83,837,949.21 |
| 营业利润(元) | 27,101,119.42 | 8,272,077.13 | 18,358,460.95 | -4,268,363.30 |
| 利润总额(元) | 27,058,675.84 | 8,259,258.55 | 18,138,371.56 | -4,295,673.40 |
| 净利润(元) | 25,954,352.81 | 6,929,769.70 | 16,643,254.36 | -4,208,276.84 |
| 归属母公司股东的净利润(元) | 26,538,485.25 | 7,189,640.23 | 17,330,108.72 | -3,898,427.65 |
| 非经常性损益(元) | 883,387.88 | 889,974.48 | 953,310.27 | 881,451.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,655,097.37 | 6,299,665.75 | 16,376,798.45 | -4,779,879.02 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 312,122,911.47 | 310,734,706.63 | 294,896,137.96 | 280,760,387.83 |
| 固定资产(元) | 89,286,043.58 | 85,948,011.51 | 89,298,446.11 | 75,774,821.59 |
| 资产总计(元) | 528,606,002.78 | 512,136,834.71 | 442,913,915.19 | 406,927,882.33 |
| 流动负债(元) | 205,287,362.80 | 187,009,887.32 | 136,047,791.72 | 118,556,565.75 |
| 非流动负债(元) | 2,063,765.14 | 22,882,443.75 | 11,551,389.53 | 4,384,113.84 |
| 负债合计(元) | 207,351,127.94 | 209,892,331.07 | 147,599,181.25 | 122,940,679.59 |
| 股东权益(元) | 321,254,874.84 | 302,244,503.64 | 295,314,733.94 | 283,987,202.74 |
| 归属母公司股东的权益(元) | 319,676,577.18 | 300,341,944.07 | 293,152,303.84 | 281,447,767.47 |
| 资本公积(元) | 39,590,630.40 | 39,590,630.40 | 39,590,630.40 | 39,590,630.40 |
| 盈余公积(元) | 17,339,475.30 | 14,728,447.88 | 14,728,447.88 | 13,293,746.70 |
| 未分配利润(元) | 191,489,140.48 | 174,719,154.79 | 167,529,514.56 | 157,409,679.37 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 259,228,775.11 | 147,197,433.75 | 195,274,468.99 | 121,566,976.95 |
| 经营活动产生的现金净流量(元) | 43,254,990.54 | 31,422,884.70 | 4,710,944.85 | 4,397,877.72 |
| 购建固定无形长期资产支付的现金(元) | 83,391,937.42 | 74,290,000.00 | 30,286,917.60 | 2,976,761.84 |
| 投资活动产生的现金净流量(元) | -83,334,937.42 | -74,290,000.00 | -30,286,917.60 | -2,976,761.84 |
| 取得借款收到的现金(元) | 110,200,000.00 | 53,450,000.00 | 76,750,000.00 | 31,000,000.00 |
| 筹资活动产生的现金净流量(元) | 57,788,677.93 | 39,547,534.79 | 23,595,582.07 | 17,725,513.21 |
| 现金及现金等价物净增加(元) | 17,729,372.26 | -3,497,199.35 | -1,837,520.44 | 19,146,629.09 |
| 期末现金及现金等价物余额(元) | 39,349,784.01 | 18,123,212.40 | 21,620,411.75 | 42,604,561.28 |
| 折旧与摊销(元) | 7,794,542.26 | 3,921,989.53 | 6,768,830.05 | 3,362,008.73 |
| 公告日期 | 2024-04-18 | 2023-08-24 | 2023-04-20 | 2022-08-23 |
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