| 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) | 0.65 | 0.28 | 0.61 | 0.15 |
| 每股收益 - 稀释(元) | 0.65 | 0.28 | 0.61 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.28 | 0.61 | 0.15 |
| 每股净资产BPS(元) | 7.19 | 6.82 | 6.84 | 6.35 |
| 每股经营活动产生的现金流量净额(元) | 0.65 | 0.27 | 0.90 | 0.26 |
| 每股营业收入(元) | 3.81 | 1.75 | 4.49 | 2.21 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.03 | 4.06 | 8.90 | 2.34 |
| 净资产收益率 - 加权(%) | 9.30 | 4.00 | 9.17 | 2.23 |
| 净资产收益率 - 平均(%) | 9.26 | 4.06 | 9.00 | 2.28 |
| 净资产收益率 - 扣除(%) | 8.67 | 3.79 | 8.86 | 3.06 |
| 总资产净利率 - 平均(%) | 8.71 | 3.69 | 8.12 | 1.99 |
| 总资产报酬率ROA(%) | 8.49 | 3.48 | 7.69 | 2.39 |
| 投入资本回报率ROIC(%) | 8.95 | 3.74 | 7.75 | 2.04 |
| 销售毛利率(%) | 52.57 | 52.04 | 48.21 | 45.26 |
| 销售净利率(%) | 17.25 | 15.50 | 13.45 | 6.45 |
| 资产负债率(%) | 5.76 | 6.43 | 8.72 | 9.04 |
| 资产周转率(倍) | 0.51 | 0.24 | 0.60 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.71 | 108.24 | 105.71 | 108.53 |
| 营业利润同比增长率(%) | 4.01 | 54.96 | -10.22 | -67.47 |
| 营业收入同比增长率(%) | -15.18 | -20.64 | 3.56 | -1.96 |
| 利润总额同比增长率(%) | 3.71 | 54.01 | -9.59 | -67.24 |
| 归属母公司股东的净利润同比增长率(%) | 6.68 | 86.57 | -2.99 | -69.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.95 | 33.04 | 32.14 | -18.04 |
| 总资产同比增长率(%) | 1.99 | 4.39 | 0.68 | -1.48 |
| 总负债同比增长率(%) | -32.67 | -25.77 | -13.15 | 34.33 |
| 净资产同比增长率(%) | 5.17 | 7.42 | 2.29 | -3.81 |
| 利润表摘要： | ||||
| 营业总收入(元) | 246,916,444.34 | 113,706,442.33 | 291,109,634.89 | 143,279,639.61 |
| 营业总成本(元) | 204,858,158.84 | 96,133,976.84 | 250,785,690.54 | 128,102,988.26 |
| 营业收入(元) | 246,916,444.34 | 113,706,442.33 | 291,109,634.89 | 143,279,639.61 |
| 营业利润(元) | 43,621,047.26 | 17,795,188.67 | 41,940,606.51 | 11,483,691.68 |
| 利润总额(元) | 43,536,491.01 | 17,746,628.67 | 41,979,906.13 | 11,522,991.48 |
| 净利润(元) | 42,594,868.44 | 17,629,687.07 | 39,165,745.10 | 9,248,669.66 |
| 归属母公司股东的净利润(元) | 42,092,646.33 | 17,961,179.12 | 39,457,771.37 | 9,627,115.04 |
| 非经常性损益(元) | 1,681,285.94 | 1,205,709.15 | 205,483.32 | -2,966,966.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,411,360.39 | 16,755,469.97 | 39,252,288.05 | 12,594,081.54 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 382,462,487.37 | 356,358,594.37 | 376,817,658.42 | 340,279,974.15 |
| 固定资产(元) | 80,114,692.12 | 96,132,643.15 | 86,859,729.20 | 89,507,517.48 |
| 长期股权投资(元) | - | - | 1,293,289.45 | - |
| 资产总计(元) | 493,721,619.79 | 470,779,169.74 | 484,092,687.81 | 450,967,552.29 |
| 流动负债(元) | 28,248,767.57 | 30,017,985.71 | 41,934,747.73 | 39,613,381.81 |
| 非流动负债(元) | 175,156.13 | 249,948.34 | 279,121.33 | 1,160,596.95 |
| 负债合计(元) | 28,423,923.70 | 30,267,934.05 | 42,213,869.06 | 40,773,978.76 |
| 股东权益(元) | 465,297,696.09 | 440,511,235.69 | 441,878,818.75 | 410,193,573.53 |
| 归属母公司股东的权益(元) | 466,156,350.29 | 442,203,604.05 | 443,239,695.06 | 411,640,868.95 |
| 资本公积(元) | 140,614,363.21 | 140,614,363.21 | 140,614,363.21 | 140,614,363.21 |
| 盈余公积(元) | 38,635,992.79 | 38,635,992.79 | 38,635,992.79 | 38,635,992.79 |
| 未分配利润(元) | 251,286,005.88 | 227,154,538.67 | 229,282,102.00 | 199,574,436.67 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 283,234,012.72 | 123,076,745.00 | 307,736,775.84 | 155,503,253.75 |
| 经营活动产生的现金净流量(元) | 41,805,530.50 | 17,447,026.87 | 58,178,031.49 | 16,598,983.17 |
| 购建固定无形长期资产支付的现金(元) | 12,405,459.05 | 12,124,926.00 | 384,190.37 | - |
| 投资支付的现金(元) | 979,922.76 | 1,037,464.32 | 77,533,467.49 | 49,465,911.37 |
| 投资活动产生的现金净流量(元) | -62,985,898.82 | 7,242,682.07 | 26,023,377.97 | 38,804,284.01 |
| 筹资活动产生的现金净流量(元) | -20,088,742.45 | -20,553,742.45 | -47,812,156.70 | -39,299,581.21 |
| 现金及现金等价物净增加(元) | -40,949,561.60 | 4,758,813.35 | 37,814,474.96 | 16,847,535.79 |
| 期末现金及现金等价物余额(元) | 75,957,181.45 | 121,665,556.40 | 116,906,743.05 | 95,939,803.88 |
| 折旧与摊销(元) | 7,619,209.56 | 3,867,347.97 | 7,769,397.11 | 4,006,542.35 |
| 公告日期 | 2024-04-18 | 2023-08-17 | 2023-04-25 | 2022-08-23 |
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