| 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 | 0.19 | 0.32 | 0.17 |
| 每股收益 - 稀释(元) | 0.33 | 0.19 | 0.32 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.19 | 0.32 | 0.17 |
| 每股净资产BPS(元) | 3.53 | 3.40 | 3.49 | 3.34 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.07 | 0.11 | 0.14 |
| 每股营业收入(元) | 6.30 | 2.95 | 5.17 | 2.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.29 | 5.46 | 9.09 | 5.01 |
| 净资产收益率 - 加权(%) | 9.48 | 5.36 | 9.48 | 5.07 |
| 净资产收益率 - 平均(%) | 9.33 | 5.38 | 9.41 | 5.07 |
| 净资产收益率 - 扣除(%) | 6.34 | 4.63 | 6.68 | 4.17 |
| 总资产净利率 - 平均(%) | 4.96 | 2.89 | 5.24 | 2.89 |
| 总资产报酬率ROA(%) | 5.85 | 3.29 | 5.99 | 3.45 |
| 投入资本回报率ROIC(%) | 8.07 | 4.44 | 8.59 | 4.57 |
| 销售毛利率(%) | 13.05 | 14.01 | 16.16 | 16.64 |
| 销售净利率(%) | 5.16 | 6.26 | 6.07 | 7.84 |
| 资产负债率(%) | 48.67 | 47.94 | 43.53 | 42.13 |
| 资产周转率(倍) | 0.96 | 0.46 | 0.86 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.61 | 91.82 | 93.36 | 95.97 |
| 营业利润同比增长率(%) | 3.58 | 4.31 | 30.97 | 198.00 |
| 营业收入同比增长率(%) | 21.78 | 38.25 | 20.10 | 0.12 |
| 利润总额同比增长率(%) | 3.50 | 4.33 | 32.54 | 196.96 |
| 归属母公司股东的净利润同比增长率(%) | 3.21 | 10.87 | 35.84 | 220.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.10 | 13.22 | 52.33 | 516.89 |
| 总资产同比增长率(%) | 11.06 | 13.04 | 7.82 | 5.06 |
| 总负债同比增长率(%) | 24.18 | 28.64 | 7.85 | -0.40 |
| 净资产同比增长率(%) | 1.01 | 1.82 | 7.24 | 8.73 |
| 利润表摘要： | ||||
| 营业总收入(元) | 352,870,622.14 | 165,120,642.70 | 289,756,015.24 | 119,435,335.24 |
| 营业总成本(元) | 339,613,821.40 | 155,828,581.46 | 275,838,995.82 | 110,615,830.46 |
| 营业收入(元) | 352,870,622.14 | 165,120,642.70 | 289,756,015.24 | 119,435,335.24 |
| 营业利润(元) | 19,728,443.96 | 11,194,185.22 | 19,046,736.64 | 10,731,275.80 |
| 利润总额(元) | 19,726,389.05 | 11,196,275.22 | 19,059,600.74 | 10,731,276.00 |
| 净利润(元) | 18,224,918.26 | 10,332,896.28 | 17,581,435.53 | 9,369,254.89 |
| 归属母公司股东的净利润(元) | 18,349,832.72 | 10,387,467.96 | 17,778,703.91 | 9,368,732.83 |
| 非经常性损益(元) | 5,815,579.16 | 1,575,187.31 | 4,708,500.70 | 1,585,613.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,534,253.56 | 8,812,280.65 | 13,070,203.21 | 7,783,119.81 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 269,363,445.18 | 253,244,971.70 | 234,370,165.34 | 210,267,268.73 |
| 固定资产(元) | 98,174,349.54 | 90,681,644.34 | 93,995,044.80 | 92,661,579.14 |
| 资产总计(元) | 386,613,873.35 | 367,318,056.43 | 348,123,919.62 | 324,957,048.59 |
| 流动负债(元) | 140,550,097.98 | 126,687,732.04 | 100,315,299.92 | 84,034,217.34 |
| 非流动负债(元) | 47,606,614.47 | 49,414,870.66 | 51,207,898.42 | 52,864,014.15 |
| 负债合计(元) | 188,156,712.45 | 176,102,602.70 | 151,523,198.34 | 136,898,231.49 |
| 股东权益(元) | 198,457,160.90 | 191,215,453.73 | 196,600,721.28 | 188,058,817.10 |
| 归属母公司股东的权益(元) | 197,579,343.74 | 190,267,293.79 | 195,597,989.66 | 186,858,295.04 |
| 资本公积(元) | 9,634,048.89 | 9,634,048.89 | 9,634,048.89 | 9,634,048.89 |
| 盈余公积(元) | 28,000,000.00 | 27,029,582.75 | 27,029,582.75 | 25,695,620.86 |
| 未分配利润(元) | 84,940,284.85 | 77,948,337.34 | 84,360,869.38 | 77,284,860.19 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 323,276,439.80 | 151,611,926.85 | 270,514,331.03 | 114,625,775.96 |
| 经营活动产生的现金净流量(元) | 1,424,953.04 | -4,065,779.03 | 6,182,452.87 | 7,895,488.72 |
| 购建固定无形长期资产支付的现金(元) | 1,924,322.95 | 1,201,133.39 | 5,991,407.65 | 744,440.00 |
| 投资支付的现金(元) | - | - | - | 22,500,000.00 |
| 投资活动产生的现金净流量(元) | -968,813.57 | -40,188,756.34 | -4,658,523.93 | -49,430,224.83 |
| 吸收投资收到的现金(元) | - | - | 1,200,000.00 | 1,200,000.00 |
| 取得借款收到的现金(元) | 71,800,000.00 | 66,800,000.00 | 32,900,000.00 | 29,900,000.00 |
| 筹资活动产生的现金净流量(元) | 16,146,623.32 | 17,940,387.27 | 5,067,925.94 | 4,255,506.24 |
| 现金及现金等价物净增加(元) | 16,602,762.79 | -26,314,148.10 | 6,591,854.88 | -37,279,229.87 |
| 期末现金及现金等价物余额(元) | 63,269,939.13 | 20,353,028.24 | 46,667,176.34 | 2,796,091.59 |
| 折旧与摊销(元) | 7,095,824.93 | 3,629,685.16 | 7,543,054.49 | 3,753,599.06 |
| 公告日期 | 2024-04-18 | 2023-08-25 | 2023-03-01 | 2022-08-18 |
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