| 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) | 0.57 | 0.27 | 0.60 | 0.32 |
| 每股收益 - 稀释(元) | 0.57 | 0.27 | 0.60 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.27 | 0.60 | 0.32 |
| 每股净资产BPS(元) | 3.10 | 2.80 | 2.53 | 2.25 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.02 | 0.53 | 0.11 |
| 每股营业收入(元) | 4.08 | 1.66 | 3.36 | 1.57 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.25 | 9.62 | 23.69 | 14.05 |
| 净资产收益率 - 加权(%) | 20.09 | 10.11 | 26.87 | 15.12 |
| 净资产收益率 - 平均(%) | 20.10 | 10.11 | 26.87 | 15.11 |
| 净资产收益率 - 扣除(%) | 17.17 | 8.57 | 21.67 | 13.97 |
| 总资产净利率 - 平均(%) | 10.68 | 5.49 | 15.15 | 9.18 |
| 总资产报酬率ROA(%) | 12.20 | 5.97 | 17.73 | 10.40 |
| 投入资本回报率ROIC(%) | 16.30 | 8.06 | 22.01 | 13.42 |
| 销售毛利率(%) | 34.87 | 37.13 | 40.29 | 42.38 |
| 销售净利率(%) | 13.88 | 16.22 | 17.84 | 20.17 |
| 资产负债率(%) | 46.13 | 43.66 | 47.75 | 40.96 |
| 资产周转率(倍) | 0.77 | 0.34 | 0.85 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.37 | 67.14 | 65.57 | 59.89 |
| 营业利润同比增长率(%) | -11.42 | -22.28 | 25.27 | 21.15 |
| 营业收入同比增长率(%) | 21.26 | 6.16 | 18.27 | 24.20 |
| 利润总额同比增长率(%) | -11.51 | -22.37 | 24.95 | 20.56 |
| 归属母公司股东的净利润同比增长率(%) | -5.63 | -14.66 | 23.35 | 19.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.26 | -23.53 | 16.16 | 21.04 |
| 总资产同比增长率(%) | 18.77 | 30.59 | 57.88 | 57.52 |
| 总负债同比增长率(%) | 14.75 | 39.20 | 103.48 | 120.39 |
| 净资产同比增长率(%) | 22.33 | 24.62 | 31.04 | 31.49 |
| 利润表摘要： | ||||
| 营业总收入(元) | 385,451,899.62 | 157,159,894.59 | 317,882,690.45 | 148,040,623.89 |
| 营业总成本(元) | 327,063,097.74 | 134,325,987.16 | 254,271,057.76 | 113,565,102.61 |
| 营业收入(元) | 385,451,899.62 | 157,159,894.59 | 317,882,690.45 | 148,040,623.89 |
| 营业利润(元) | 57,475,082.93 | 25,915,350.22 | 64,888,242.16 | 33,342,971.44 |
| 利润总额(元) | 57,462,394.77 | 25,933,649.39 | 64,933,450.38 | 33,406,346.98 |
| 净利润(元) | 53,517,350.98 | 25,486,167.73 | 56,712,854.15 | 29,863,542.44 |
| 归属母公司股东的净利润(元) | 53,517,350.98 | 25,486,167.73 | 56,712,854.15 | 29,863,542.44 |
| 非经常性损益(元) | 3,188,381.71 | 2,777,084.15 | 4,836,283.86 | 201,746.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,328,969.27 | 22,709,083.58 | 51,876,570.29 | 29,695,004.67 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 356,257,532.38 | 286,207,478.96 | 278,995,120.45 | 294,791,547.85 |
| 固定资产(元) | 117,840,186.11 | 118,923,779.25 | 118,469,571.96 | 31,336,899.43 |
| 资产总计(元) | 544,297,626.05 | 470,250,674.26 | 458,262,915.22 | 360,091,332.27 |
| 流动负债(元) | 210,676,941.91 | 163,418,481.06 | 172,429,081.32 | 136,615,435.08 |
| 非流动负债(元) | 40,425,292.41 | 41,910,136.41 | 46,397,944.84 | 10,889,319.84 |
| 负债合计(元) | 251,102,234.32 | 205,328,617.47 | 218,827,026.16 | 147,504,754.92 |
| 股东权益(元) | 293,195,391.73 | 264,922,056.79 | 239,435,889.06 | 212,586,577.35 |
| 归属母公司股东的权益(元) | 293,195,391.73 | 264,922,056.79 | 239,435,889.06 | 212,586,577.35 |
| 资本公积(元) | 8,408,551.68 | 8,408,551.68 | 8,408,551.68 | 8,408,551.68 |
| 盈余公积(元) | 10,862,230.94 | 8,487,519.27 | 8,487,519.27 | 4,947,854.38 |
| 未分配利润(元) | 179,404,609.11 | 153,505,985.84 | 128,019,818.11 | 104,710,171.29 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 221,141,861.64 | 105,512,027.90 | 208,445,820.02 | 88,658,043.07 |
| 经营活动产生的现金净流量(元) | 16,794,734.37 | 2,078,512.15 | 50,537,677.42 | 10,490,469.01 |
| 购建固定无形长期资产支付的现金(元) | 14,365,475.25 | 10,836,690.34 | 13,943,201.36 | 2,503,970.04 |
| 投资活动产生的现金净流量(元) | -14,165,475.25 | -10,836,690.34 | -86,956,791.58 | -2,498,660.31 |
| 取得借款收到的现金(元) | 41,500,000.00 | 17,000,000.00 | 50,352,733.79 | 29,000,000.00 |
| 筹资活动产生的现金净流量(元) | -18,149,773.13 | -8,635,438.75 | 41,888,970.79 | 28,082,913.00 |
| 现金及现金等价物净增加(元) | -15,520,252.13 | -17,380,979.56 | 5,579,259.51 | 36,148,446.64 |
| 期末现金及现金等价物余额(元) | 15,222,082.45 | 13,361,355.02 | 30,742,334.58 | 61,311,521.71 |
| 折旧与摊销(元) | - | 12,548,227.65 | 10,383,122.71 | 3,720,989.53 |
| 公告日期 | 2024-03-20 | 2023-08-14 | 2023-04-14 | 2022-08-16 |
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