| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.13 | 0.14 | 0.45 | - | 0.24 |
| 每股收益 - 稀释(元) | 0.13 | 0.14 | 0.45 | - | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.14 | 0.45 | 0.32 | 0.24 |
| 每股净资产BPS(元) | 3.33 | 3.34 | 3.39 | 3.25 | 3.48 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.17 | 0.63 | 0.67 | 0.32 |
| 每股营业收入(元) | 2.37 | 1.09 | 3.21 | 2.36 | 1.61 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.92 | 4.17 | 13.27 | 9.72 | 6.99 |
| 净资产收益率 - 加权(%) | 3.88 | 4.03 | 13.67 | - | 7.25 |
| 净资产收益率 - 平均(%) | 3.94 | 4.20 | 13.57 | 9.74 | 7.25 |
| 净资产收益率 - 扣除(%) | 4.02 | 3.90 | 11.71 | - | 5.71 |
| 总资产净利率 - 平均(%) | 1.94 | 2.23 | 7.78 | 5.87 | 4.42 |
| 总资产报酬率ROA(%) | 2.82 | 2.77 | 9.61 | 7.31 | 5.38 |
| 投入资本回报率ROIC(%) | 3.11 | 3.14 | 11.40 | 8.55 | 6.30 |
| 销售毛利率(%) | 25.61 | 26.67 | 30.30 | 28.78 | 27.59 |
| 销售净利率(%) | 5.50 | 12.69 | 14.30 | 14.05 | 15.70 |
| 资产负债率(%) | 54.01 | 46.71 | 42.92 | 40.31 | 38.01 |
| 资产周转率(倍) | 0.35 | 0.18 | 0.54 | 0.42 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.64 | 143.66 | 100.94 | 111.80 | 107.56 |
| 营业利润同比增长率(%) | -66.00 | -37.30 | -40.43 | -47.90 | -49.61 |
| 营业收入同比增长率(%) | -24.11 | -30.27 | -26.96 | -30.03 | -28.51 |
| 利润总额同比增长率(%) | -68.79 | -43.67 | -36.54 | -44.81 | -46.16 |
| 归属母公司股东的净利润同比增长率(%) | -70.17 | -41.27 | -37.65 | -47.91 | -47.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.39 | -32.75 | -45.24 | - | -56.46 |
| 总资产同比增长率(%) | 25.25 | 14.87 | 8.23 | - | -2.92 |
| 总负债同比增长率(%) | 57.61 | 41.15 | 8.51 | - | -26.01 |
| 净资产同比增长率(%) | 0.94 | -1.52 | 4.62 | - | 16.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 184,433,531.75 | 85,051,206.06 | 243,036,700.89 | 178,879,029.62 | 121,975,886.94 |
| 营业总成本(元) | 168,470,399.27 | 77,812,627.72 | 203,926,065.42 | 151,857,290.60 | 103,841,222.93 |
| 营业收入(元) | 184,433,531.75 | 85,051,206.06 | 243,036,700.89 | 178,879,029.62 | 121,975,886.94 |
| 营业利润(元) | 12,930,964.07 | 12,633,315.64 | 38,031,910.93 | 27,380,111.26 | 20,147,988.23 |
| 利润总额(元) | 12,440,737.74 | 12,252,676.10 | 39,859,232.64 | 28,932,897.99 | 21,750,774.96 |
| 净利润(元) | 10,148,981.08 | 10,789,334.01 | 34,748,696.57 | 25,123,757.74 | 19,151,452.16 |
| 归属母公司股东的净利润(元) | 10,161,235.77 | 10,831,800.16 | 34,061,241.99 | 23,964,534.32 | 18,442,687.59 |
| 非经常性损益(元) | -266,605.78 | 688,609.33 | 3,995,893.96 | - | 3,377,072.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,427,841.55 | 10,143,190.83 | 30,065,348.03 | - | 15,065,614.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 244,143,513.28 | 248,019,007.02 | 261,025,588.31 | 250,143,604.37 | 259,253,236.10 |
| 固定资产(元) | 102,178,348.45 | 104,142,524.92 | 109,179,358.74 | 111,255,530.57 | 113,431,226.39 |
| 资产总计(元) | 581,505,007.45 | 503,056,043.20 | 464,272,982.91 | 426,676,224.16 | 437,936,730.18 |
| 流动负债(元) | 149,827,864.35 | 133,106,386.65 | 175,432,324.97 | 147,348,939.17 | 123,455,781.49 |
| 非流动负债(元) | 164,243,017.15 | 101,875,177.67 | 23,842,378.12 | 24,633,731.35 | 43,025,700.63 |
| 负债合计(元) | 314,070,881.50 | 234,981,564.32 | 199,274,703.09 | 171,982,670.52 | 166,481,482.12 |
| 股东权益(元) | 267,434,125.95 | 268,074,478.88 | 264,998,279.82 | 254,693,553.64 | 271,455,248.06 |
| 归属母公司股东的权益(元) | 259,095,497.63 | 259,766,062.02 | 256,647,396.81 | 246,550,689.14 | 263,762,842.41 |
| 资本公积(元) | 46,644,295.46 | 46,644,295.46 | 36,959,295.46 | 36,959,295.46 | 36,959,295.46 |
| 盈余公积(元) | 19,215,696.64 | 18,172,716.25 | 18,168,029.74 | 16,099,366.86 | 16,099,366.86 |
| 未分配利润(元) | 115,455,505.53 | 117,169,050.31 | 125,740,071.61 | 117,712,026.82 | 134,924,180.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 213,274,242.48 | 122,186,920.59 | 245,310,181.67 | 199,987,680.43 | 131,202,088.27 |
| 经营活动产生的现金净流量(元) | -7,076,626.57 | 12,939,869.01 | 47,860,064.60 | 50,597,892.21 | 23,983,319.92 |
| 购建固定无形长期资产支付的现金(元) | 76,494,390.62 | 59,753,825.62 | 10,270,659.35 | 2,547,008.15 | 1,542,923.65 |
| 投资支付的现金(元) | - | - | - | - | 9,300,000.00 |
| 投资活动产生的现金净流量(元) | -74,992,609.12 | -57,874,044.12 | -15,761,392.13 | -8,492,740.93 | -8,619,462.64 |
| 吸收投资收到的现金(元) | 12,000,000.00 | 12,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 157,700,000.00 | 98,500,000.00 | 39,000,000.00 | 32,000,000.00 | 29,000,000.00 |
| 筹资活动产生的现金净流量(元) | 74,734,117.96 | 70,484,677.09 | -26,789,940.34 | -28,569,717.07 | -2,962,219.02 |
| 现金及现金等价物净增加(元) | -7,335,117.73 | 25,550,501.98 | 5,308,732.13 | 13,535,434.21 | 12,401,638.26 |
| 期末现金及现金等价物余额(元) | 4,235,702.71 | 37,121,322.42 | 11,570,820.44 | 19,797,522.52 | 19,779,532.78 |
| 折旧与摊销(元) | 13,725,198.15 | 6,646,665.15 | 13,017,662.52 | - | 6,329,034.93 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-27 | 2022-11-30 | 2022-07-29 |
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