| 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) | 0.20 | 0.12 | 0.02 | 0.12 |
| 每股收益 - 稀释(元) | 0.20 | 0.12 | 0.02 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.12 | 0.02 | 0.12 |
| 每股净资产BPS(元) | 2.67 | 2.59 | 2.58 | 2.67 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.20 | 0.17 | 0.10 |
| 每股营业收入(元) | 0.96 | 0.50 | 0.76 | 0.49 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.40 | 4.59 | 0.73 | 4.37 |
| 净资产收益率 - 加权(%) | 7.54 | 4.52 | 0.71 | 4.20 |
| 净资产收益率 - 平均(%) | 7.54 | 4.61 | 0.71 | 4.31 |
| 净资产收益率 - 扣除(%) | 7.39 | 4.50 | 0.50 | 4.28 |
| 总资产净利率 - 平均(%) | 6.19 | 3.78 | 0.57 | 3.50 |
| 总资产报酬率ROA(%) | 7.87 | 4.88 | 1.01 | 4.58 |
| 投入资本回报率ROIC(%) | 7.04 | 4.35 | 0.55 | 4.08 |
| 销售毛利率(%) | 67.45 | 68.85 | 50.08 | 66.35 |
| 销售净利率(%) | 20.64 | 23.93 | 2.46 | 23.94 |
| 资产负债率(%) | 16.77 | 16.89 | 19.09 | 17.51 |
| 资产周转率(倍) | 0.30 | 0.16 | 0.23 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.38 | 81.66 | 100.36 | 69.32 |
| 营业利润同比增长率(%) | 649.40 | 0.78 | -85.80 | 14.15 |
| 营业收入同比增长率(%) | 25.50 | 1.88 | -22.20 | 3.00 |
| 利润总额同比增长率(%) | 600.58 | 1.21 | -94.35 | -71.63 |
| 归属母公司股东的净利润同比增长率(%) | 951.39 | 1.83 | -96.14 | -71.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,443.94 | 2.06 | -92.49 | 15.68 |
| 总资产同比增长率(%) | 0.91 | -3.68 | -7.62 | -3.05 |
| 总负债同比增长率(%) | -11.34 | -7.09 | -11.83 | -14.62 |
| 净资产同比增长率(%) | 3.80 | -2.96 | -6.57 | -0.18 |
| 利润表摘要： | ||||
| 营业总收入(元) | 188,269,023.09 | 97,694,679.15 | 150,018,774.89 | 95,891,871.94 |
| 营业总成本(元) | 137,140,473.87 | 67,464,569.58 | 144,203,085.12 | 65,256,979.78 |
| 营业收入(元) | 188,269,023.09 | 97,694,679.15 | 150,018,774.89 | 95,891,871.94 |
| 营业利润(元) | 51,891,529.82 | 30,490,790.64 | 6,924,383.09 | 30,255,362.98 |
| 利润总额(元) | 51,023,305.22 | 30,792,687.65 | 7,283,058.92 | 30,426,045.09 |
| 净利润(元) | 38,862,267.63 | 23,379,289.49 | 3,696,278.67 | 22,960,137.34 |
| 归属母公司股东的净利润(元) | 38,862,267.63 | 23,379,289.49 | 3,696,278.67 | 22,960,137.34 |
| 非经常性损益(元) | 57,243.11 | 475,160.60 | 1,182,899.97 | 519,173.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,805,024.52 | 22,904,128.90 | 2,513,378.70 | 22,440,964.30 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 163,346,126.64 | 134,965,930.01 | 128,130,299.26 | 125,576,642.54 |
| 固定资产(元) | 61,693,670.69 | 60,248,982.43 | 63,781,686.05 | 61,343,950.41 |
| 资产总计(元) | 630,551,917.42 | 612,835,432.45 | 624,848,601.72 | 636,255,722.96 |
| 流动负债(元) | 96,725,334.32 | 91,486,912.88 | 104,303,299.15 | 93,566,718.02 |
| 非流动负债(元) | 9,005,370.93 | 12,010,285.54 | 14,951,958.03 | 17,831,801.73 |
| 负债合计(元) | 105,730,705.25 | 103,497,198.42 | 119,255,257.18 | 111,398,519.75 |
| 股东权益(元) | 524,821,212.17 | 509,338,234.03 | 505,593,344.54 | 524,857,203.21 |
| 归属母公司股东的权益(元) | 524,821,212.17 | 509,338,234.03 | 505,593,344.54 | 524,857,203.21 |
| 资本公积(元) | 46,466,666.67 | 46,466,666.67 | 46,466,666.67 | 46,466,666.67 |
| 盈余公积(元) | 59,263,352.16 | 55,812,706.85 | 55,812,706.85 | 54,918,228.88 |
| 未分配利润(元) | 222,747,193.34 | 210,714,860.51 | 206,969,971.02 | 227,128,307.66 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 177,695,090.52 | 79,780,082.41 | 150,563,183.16 | 66,473,417.42 |
| 经营活动产生的现金净流量(元) | 81,072,812.08 | 38,435,913.62 | 33,711,671.32 | 19,319,996.18 |
| 购建固定无形长期资产支付的现金(元) | 11,242,574.96 | 2,140,167.76 | 15,670,529.88 | 7,913,154.63 |
| 投资活动产生的现金净流量(元) | -11,179,144.96 | -2,140,167.76 | -567,726.83 | -815,654.63 |
| 筹资活动产生的现金净流量(元) | -30,495,467.30 | -27,495,467.30 | -45,268,800.00 | -42,268,800.00 |
| 现金及现金等价物净增加(元) | 39,398,199.82 | 8,800,278.56 | -12,124,855.51 | -23,764,458.45 |
| 期末现金及现金等价物余额(元) | 162,435,678.85 | 131,837,757.59 | 123,037,479.03 | 111,397,876.09 |
| 折旧与摊销(元) | 39,270,891.27 | 19,705,226.13 | 43,062,836.37 | 20,891,357.51 |
| 公告日期 | 2024-03-29 | 2023-08-24 | 2023-03-29 | 2022-08-24 |
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