| 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) | 0.31 | 0.17 | 0.19 | 0.13 |
| 每股收益 - 稀释(元) | 0.31 | - | 0.19 | - |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.17 | 0.19 | 0.13 |
| 每股净资产BPS(元) | 3.07 | 2.68 | 2.53 | 2.45 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.03 | -0.10 | 0.13 |
| 每股营业收入(元) | 2.48 | 1.48 | 1.79 | 0.83 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.68 | 6.32 | 7.41 | 5.19 |
| 净资产收益率 - 加权(%) | 11.54 | 6.49 | 7.59 | 5.19 |
| 净资产收益率 - 平均(%) | 10.11 | 6.51 | 7.62 | 5.26 |
| 净资产收益率 - 扣除(%) | 7.84 | 5.72 | 6.49 | 4.26 |
| 总资产净利率 - 平均(%) | 6.47 | 3.88 | 5.07 | 3.63 |
| 总资产报酬率ROA(%) | 8.18 | 5.03 | 6.09 | 4.43 |
| 投入资本回报率ROIC(%) | 8.76 | 5.68 | 7.67 | 4.37 |
| 销售毛利率(%) | 28.58 | 28.67 | 31.24 | 33.98 |
| 销售净利率(%) | 10.77 | 11.53 | 11.10 | 16.16 |
| 资产负债率(%) | 31.03 | 39.00 | 37.27 | 31.45 |
| 资产周转率(倍) | 0.60 | 0.34 | 0.46 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.07 | 70.84 | 67.18 | 81.71 |
| 营业利润同比增长率(%) | 78.05 | 22.01 | -54.50 | -22.17 |
| 营业收入同比增长率(%) | 58.82 | 78.62 | -4.70 | -4.41 |
| 利润总额同比增长率(%) | 83.47 | 22.39 | -53.26 | -24.55 |
| 归属母公司股东的净利润同比增长率(%) | 63.61 | 33.22 | -50.59 | -30.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 68.64 | 46.62 | -55.06 | -39.34 |
| 总资产同比增长率(%) | 25.57 | 23.02 | 15.49 | 20.76 |
| 总负债同比增长率(%) | 4.53 | 52.53 | 35.13 | 2.70 |
| 净资产同比增长率(%) | 39.62 | 9.34 | 5.64 | 33.38 |
| 利润表摘要： | ||||
| 营业总收入(元) | 227,050,185.11 | 118,094,574.99 | 142,960,994.81 | 66,113,386.02 |
| 营业总成本(元) | 203,646,872.78 | 103,269,373.20 | 129,270,744.07 | 54,993,007.53 |
| 营业收入(元) | 227,050,185.11 | 118,094,574.99 | 142,960,994.81 | 66,113,386.02 |
| 营业利润(元) | 27,656,417.99 | 15,868,831.65 | 15,532,931.57 | 13,006,674.31 |
| 利润总额(元) | 27,806,311.26 | 15,721,823.69 | 15,156,049.14 | 12,845,429.44 |
| 净利润(元) | 24,458,063.57 | 13,617,597.71 | 15,865,163.79 | 10,680,967.42 |
| 归属母公司股东的净利润(元) | 24,398,759.19 | 13,511,627.63 | 14,913,076.52 | 10,142,063.33 |
| 非经常性损益(元) | 2,346,046.88 | 1,294,782.90 | 1,836,162.39 | 1,809,668.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,052,712.31 | 12,216,844.73 | 13,076,914.13 | 8,332,394.58 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 133,712,582.50 | 100,324,431.19 | 82,648,814.00 | 85,450,651.40 |
| 固定资产(元) | 177,775,520.04 | 141,335,329.40 | 136,547,147.11 | 90,798,576.38 |
| 资产总计(元) | 421,156,679.61 | 365,722,597.70 | 335,394,346.81 | 297,283,004.44 |
| 流动负债(元) | 109,524,580.00 | 113,932,029.35 | 91,356,010.96 | 61,175,593.00 |
| 非流动负债(元) | 21,153,309.08 | 28,699,846.43 | 33,654,055.14 | 32,332,521.06 |
| 负债合计(元) | 130,677,889.08 | 142,631,875.78 | 125,010,066.10 | 93,508,114.06 |
| 股东权益(元) | 290,478,790.53 | 223,090,721.92 | 210,384,280.71 | 203,774,890.38 |
| 归属母公司股东的权益(元) | 281,159,186.32 | 213,734,399.01 | 201,373,927.88 | 195,476,701.39 |
| 资本公积(元) | 78,394,938.94 | 30,563,342.60 | 30,563,342.60 | 31,085,792.38 |
| 盈余公积(元) | 11,100,939.96 | 8,394,344.53 | 8,394,344.53 | 4,357,723.72 |
| 未分配利润(元) | 97,016,401.43 | 88,835,865.30 | 75,324,237.67 | 74,110,971.18 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 190,872,427.53 | 83,656,412.70 | 96,042,219.84 | 54,024,525.23 |
| 经营活动产生的现金净流量(元) | 1,041,655.83 | 2,650,162.67 | -7,931,158.53 | 10,092,574.49 |
| 购建固定无形长期资产支付的现金(元) | 34,552,572.68 | 14,790,116.05 | 52,055,946.38 | 24,827,389.66 |
| 投资活动产生的现金净流量(元) | -30,587,923.26 | -14,777,016.05 | -51,108,017.50 | -24,791,913.55 |
| 吸收投资收到的现金(元) | 60,274,421.45 | 240,000.00 | 1,800,000.00 | - |
| 取得借款收到的现金(元) | 93,800,000.00 | 35,000,000.00 | 32,957,874.21 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 80,697,759.24 | 15,383,986.54 | 11,971,691.76 | -18,324,490.74 |
| 现金及现金等价物净增加(元) | 51,151,491.81 | 3,257,133.16 | -47,067,484.27 | -33,023,829.80 |
| 期末现金及现金等价物余额(元) | 54,755,248.81 | 6,860,890.16 | 3,603,757.00 | 17,647,411.47 |
| 折旧与摊销(元) | 18,467,716.03 | 7,791,782.46 | 12,325,752.29 | 5,990,273.50 |
| 公告日期 | 2024-04-18 | 2023-08-31 | 2023-04-27 | 2022-08-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |