| 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) | 0.33 | 0.11 | 0.61 | 0.24 |
| 每股收益 - 稀释(元) | 0.30 | 0.11 | 0.58 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.11 | 0.55 | 0.24 |
| 每股净资产BPS(元) | 4.51 | 4.13 | 3.96 | 3.59 |
| 每股经营活动产生的现金流量净额(元) | 0.73 | 0.29 | 0.91 | 0.25 |
| 每股营业收入(元) | 6.89 | 2.99 | 7.08 | 3.25 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.42 | 2.64 | 13.97 | 6.62 |
| 净资产收益率 - 加权(%) | 8.06 | 2.70 | 15.55 | 6.75 |
| 净资产收益率 - 平均(%) | 7.88 | 2.69 | 15.28 | 6.92 |
| 净资产收益率 - 扣除(%) | 9.95 | 2.53 | 14.43 | 6.62 |
| 总资产净利率 - 平均(%) | 5.53 | 1.84 | 10.10 | 4.64 |
| 总资产报酬率ROA(%) | 7.31 | 2.30 | 12.14 | 5.56 |
| 投入资本回报率ROIC(%) | 7.30 | 2.54 | 13.85 | 6.32 |
| 销售毛利率(%) | 36.13 | 31.47 | 35.95 | 30.55 |
| 销售净利率(%) | 4.86 | 3.64 | 7.82 | 7.33 |
| 资产负债率(%) | 27.63 | 30.98 | 32.16 | 30.03 |
| 资产周转率(倍) | 1.14 | 0.50 | 1.29 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.63 | 106.64 | 101.21 | 107.16 |
| 营业利润同比增长率(%) | -44.23 | -54.45 | 63.61 | 572.20 |
| 营业收入同比增长率(%) | -3.15 | -8.20 | 21.45 | 60.18 |
| 利润总额同比增长率(%) | -34.80 | -52.66 | 55.78 | 556.89 |
| 归属母公司股东的净利润同比增长率(%) | -39.85 | -54.42 | 64.28 | 584.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.02 | -56.26 | 74.09 | 601.38 |
| 总资产同比增长率(%) | 6.19 | 15.95 | 14.16 | 10.85 |
| 总负债同比增长率(%) | -8.77 | 19.63 | 2.38 | -6.50 |
| 净资产同比增长率(%) | 13.21 | 14.38 | 20.75 | 20.43 |
| 利润表摘要： | ||||
| 营业总收入(元) | 305,775,456.27 | 132,656,531.52 | 315,712,136.11 | 144,507,007.74 |
| 营业总成本(元) | 290,091,369.01 | 128,069,160.57 | 273,759,068.71 | 131,709,234.74 |
| 营业收入(元) | 305,775,456.27 | 132,656,531.52 | 315,712,136.11 | 144,507,007.74 |
| 营业利润(元) | 17,127,839.74 | 5,640,802.61 | 30,709,962.38 | 12,382,447.99 |
| 利润总额(元) | 19,108,183.74 | 5,868,886.45 | 29,307,972.75 | 12,396,502.23 |
| 净利润(元) | 14,846,460.41 | 4,831,690.99 | 24,682,882.10 | 10,599,325.65 |
| 归属母公司股东的净利润(元) | 14,846,460.41 | 4,831,690.99 | 24,682,882.10 | 10,599,325.65 |
| 非经常性损益(元) | -5,079,006.95 | 200,400.76 | -825,202.54 | 11,946.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,925,467.36 | 4,631,290.23 | 25,508,084.64 | 10,587,379.55 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 162,577,551.81 | 169,430,218.49 | 198,058,984.03 | 172,664,828.93 |
| 固定资产(元) | 50,418,646.66 | 43,653,432.79 | 38,095,531.48 | 32,398,838.90 |
| 资产总计(元) | 276,630,265.11 | 265,228,795.05 | 260,510,943.36 | 228,734,279.82 |
| 流动负债(元) | 69,658,410.53 | 72,523,226.87 | 72,620,623.77 | 58,739,897.00 |
| 非流动负债(元) | 6,764,841.66 | 9,649,338.09 | 11,146,968.97 | 9,946,523.95 |
| 负债合计(元) | 76,423,252.19 | 82,172,564.96 | 83,767,592.74 | 68,686,420.95 |
| 股东权益(元) | 200,207,012.92 | 183,056,230.09 | 176,743,350.62 | 160,047,858.87 |
| 归属母公司股东的权益(元) | 200,207,012.92 | 183,056,230.09 | 176,743,350.62 | 160,047,858.87 |
| 资本公积(元) | 82,553,900.56 | 78,529,949.33 | 77,178,760.85 | 74,537,575.55 |
| 盈余公积(元) | 5,106,312.92 | 5,106,312.92 | 5,106,312.92 | 5,106,312.92 |
| 未分配利润(元) | 71,346,449.44 | 61,222,617.84 | 56,390,926.85 | 42,307,370.40 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 322,996,990.13 | 141,469,149.48 | 319,534,126.92 | 154,854,955.00 |
| 经营活动产生的现金净流量(元) | 32,346,654.19 | 12,908,419.07 | 40,346,272.41 | 10,984,769.61 |
| 购建固定无形长期资产支付的现金(元) | 74,036,866.30 | 53,421,861.88 | 9,772,478.65 | 3,240,031.66 |
| 投资活动产生的现金净流量(元) | -73,677,885.30 | -53,191,311.88 | -9,368,975.94 | -2,895,982.66 |
| 吸收投资收到的现金(元) | - | - | 734,250.00 | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 10,788,902.33 | 7,264,342.50 | -14,784,898.33 | -12,221,031.31 |
| 现金及现金等价物净增加(元) | -29,864,166.80 | -32,825,766.55 | 16,905,458.74 | -3,814,387.49 |
| 期末现金及现金等价物余额(元) | 41,349,419.07 | 38,387,819.32 | 71,213,585.87 | 50,493,739.64 |
| 折旧与摊销(元) | 16,565,126.51 | 6,359,707.67 | 9,105,775.87 | 4,433,941.57 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-10 | 2022-08-24 |
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