| 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) | 0.69 | 0.49 | 0.71 | 0.76 |
| 每股收益 - 稀释(元) | 0.69 | 0.49 | 0.71 | 0.76 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 0.49 | 0.71 | 0.76 |
| 每股净资产BPS(元) | 2.09 | 2.08 | 1.84 | 1.99 |
| 每股经营活动产生的现金流量净额(元) | 1.59 | 0.68 | 0.70 | 0.31 |
| 每股营业收入(元) | 4.85 | 2.39 | 8.89 | 4.47 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 33.29 | 23.55 | 38.48 | 38.00 |
| 净资产收益率 - 加权(%) | 34.49 | 23.51 | 48.13 | 46.23 |
| 净资产收益率 - 平均(%) | 35.37 | 25.00 | 45.37 | 46.23 |
| 净资产收益率 - 扣除(%) | 24.01 | 14.26 | 35.23 | 35.16 |
| 总资产净利率 - 平均(%) | 13.83 | 9.74 | 16.12 | 19.03 |
| 总资产报酬率ROA(%) | 17.37 | 11.94 | 18.07 | 22.00 |
| 投入资本回报率ROIC(%) | 20.82 | 14.14 | 26.05 | 28.20 |
| 销售毛利率(%) | 33.86 | 34.15 | 29.55 | 28.56 |
| 销售净利率(%) | 14.33 | 20.54 | 7.97 | 16.93 |
| 资产负债率(%) | 54.89 | 55.20 | 66.03 | 56.52 |
| 资产周转率(倍) | 0.97 | 0.47 | 2.02 | 1.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.44 | 119.71 | 99.93 | 93.93 |
| 营业利润同比增长率(%) | 10.78 | -31.91 | 269.73 | 4,555.43 |
| 营业收入同比增长率(%) | -45.43 | -46.56 | 130.97 | 175.24 |
| 利润总额同比增长率(%) | 14.86 | -32.75 | 241.66 | 3,941.43 |
| 归属母公司股东的净利润同比增长率(%) | -1.95 | -35.14 | 280.51 | 6,871.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.76 | -57.56 | 483.91 | 8,322.81 |
| 总资产同比增长率(%) | -14.67 | 1.56 | 60.83 | 44.63 |
| 总负债同比增长率(%) | -29.08 | -0.82 | 71.37 | 26.21 |
| 净资产同比增长率(%) | 13.33 | 4.65 | 60.14 | 78.49 |
| 利润表摘要： | ||||
| 营业总收入(元) | 300,688,633.31 | 148,033,746.60 | 551,040,645.71 | 277,033,710.28 |
| 营业总成本(元) | 261,763,759.45 | 125,232,754.32 | 473,111,992.87 | 227,421,804.69 |
| 营业收入(元) | 300,688,633.31 | 148,033,746.60 | 551,040,645.71 | 277,033,710.28 |
| 营业利润(元) | 51,907,023.41 | 35,617,076.82 | 46,855,004.29 | 52,305,171.58 |
| 利润总额(元) | 51,472,116.17 | 35,570,869.33 | 44,812,229.71 | 52,897,367.94 |
| 净利润(元) | 43,075,546.66 | 30,413,525.79 | 43,934,461.19 | 46,893,547.42 |
| 归属母公司股东的净利润(元) | 43,075,546.66 | 30,413,525.79 | 43,934,461.19 | 46,893,547.42 |
| 非经常性损益(元) | 12,003,200.29 | 12,002,287.81 | 3,703,761.82 | 3,509,520.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,072,346.37 | 18,411,237.98 | 40,230,699.37 | 43,384,027.39 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 127,887,137.70 | 125,502,769.01 | 171,122,322.70 | 130,748,699.37 |
| 固定资产(元) | 122,758,311.76 | 128,680,424.05 | 128,132,036.32 | 107,034,299.68 |
| 长期股权投资(元) | 884,562.86 | 814,854.09 | 961,793.31 | 1,202,274.01 |
| 资产总计(元) | 286,833,060.83 | 288,236,587.45 | 336,155,904.97 | 283,821,113.98 |
| 流动负债(元) | 94,066,768.07 | 94,022,997.42 | 157,797,545.21 | 148,310,112.43 |
| 非流动负债(元) | 63,367,417.47 | 65,076,735.61 | 64,176,739.47 | 12,110,047.18 |
| 负债合计(元) | 157,434,185.54 | 159,099,733.03 | 221,974,284.68 | 160,420,159.61 |
| 股东权益(元) | 129,398,875.29 | 129,136,854.42 | 114,181,620.29 | 123,400,954.37 |
| 归属母公司股东的权益(元) | 129,398,875.29 | 129,136,854.42 | 114,181,620.29 | 123,400,954.37 |
| 资本公积(元) | 6,252,894.36 | 6,252,894.36 | 6,211,186.02 | 2,809,286.76 |
| 盈余公积(元) | 17,589,585.72 | 13,957,821.51 | 13,957,821.51 | 11,244,977.42 |
| 未分配利润(元) | 43,556,395.21 | 46,926,138.55 | 32,012,612.76 | 47,346,690.19 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 356,147,451.10 | 177,207,181.69 | 550,638,992.56 | 260,213,482.49 |
| 经营活动产生的现金净流量(元) | 98,822,802.43 | 42,024,235.58 | 43,509,217.51 | 19,408,160.83 |
| 购建固定无形长期资产支付的现金(元) | 18,129,921.45 | 10,048,413.36 | 63,552,261.83 | 27,105,579.33 |
| 投资活动产生的现金净流量(元) | -17,259,553.45 | -9,830,945.36 | -62,827,201.50 | -27,019,579.33 |
| 取得借款收到的现金(元) | 45,000,000.00 | 20,000,000.00 | 85,210,000.00 | 26,442,750.00 |
| 筹资活动产生的现金净流量(元) | -70,975,627.26 | -45,775,467.37 | 42,256,172.54 | 10,293,810.26 |
| 现金及现金等价物净增加(元) | 11,246,419.71 | -13,397,297.15 | 23,222,534.84 | 2,733,288.64 |
| 期末现金及现金等价物余额(元) | 41,473,216.25 | 16,829,499.39 | 30,226,796.54 | 9,737,550.34 |
| 折旧与摊销(元) | 16,596,148.50 | 8,322,098.01 | 14,525,096.00 | 1,919,418.75 |
| 公告日期 | 2024-03-20 | 2023-08-18 | 2023-04-26 | 2022-08-26 |
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