| 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) | 0.26 | 0.17 | 0.16 | 0.02 |
| 每股收益 - 稀释(元) | 0.26 | 0.17 | 0.16 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.17 | 0.16 | 0.02 |
| 每股净资产BPS(元) | 3.52 | 3.44 | 3.26 | 3.12 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | -0.17 | 0.30 | -0.57 |
| 每股营业收入(元) | 1.83 | 0.79 | 1.62 | 0.59 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.27 | 4.99 | 4.89 | 0.49 |
| 净资产收益率 - 加权(%) | 7.55 | 5.13 | 5.02 | 0.49 |
| 净资产收益率 - 平均(%) | 7.55 | 5.12 | 5.01 | 0.49 |
| 净资产收益率 - 扣除(%) | 7.24 | 5.00 | 4.76 | 0.37 |
| 总资产净利率 - 平均(%) | 6.40 | 4.45 | 4.21 | 0.44 |
| 总资产报酬率ROA(%) | 7.73 | 5.23 | 4.80 | 0.30 |
| 投入资本回报率ROIC(%) | 7.05 | 4.81 | 4.66 | 0.45 |
| 销售毛利率(%) | 56.57 | 56.23 | 60.27 | 63.21 |
| 销售净利率(%) | 13.96 | 21.74 | 9.82 | 2.58 |
| 资产负债率(%) | 13.30 | 8.87 | 17.24 | 8.98 |
| 资产周转率(倍) | 0.46 | 0.20 | 0.43 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.32 | 88.80 | 125.44 | 65.09 |
| 营业利润同比增长率(%) | 70.79 | 1,653.66 | 123.15 | 106.19 |
| 营业收入同比增长率(%) | 13.02 | 32.97 | 24.35 | 124.13 |
| 利润总额同比增长率(%) | 70.59 | 1,676.74 | 122.64 | 105.91 |
| 归属母公司股东的净利润同比增长率(%) | 60.64 | 1,018.24 | 124.27 | 109.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.26 | 1,400.49 | 123.79 | 107.19 |
| 总资产同比增长率(%) | 2.99 | 10.21 | 8.87 | -10.34 |
| 总负债同比增长率(%) | -20.55 | 8.85 | 29.14 | 34.87 |
| 净资产同比增长率(%) | 7.89 | 10.35 | 5.42 | -13.21 |
| 利润表摘要： | ||||
| 营业总收入(元) | 296,814,409.32 | 127,826,376.00 | 262,615,988.44 | 96,130,997.50 |
| 营业总成本(元) | 262,886,694.76 | 107,424,546.57 | 221,629,645.17 | 88,728,754.95 |
| 营业收入(元) | 296,814,409.32 | 127,826,376.00 | 262,615,988.44 | 96,130,997.50 |
| 营业利润(元) | 52,433,045.81 | 34,008,414.62 | 30,700,054.35 | 1,939,283.20 |
| 利润总额(元) | 51,754,599.33 | 33,528,012.57 | 30,339,383.16 | 1,887,055.83 |
| 净利润(元) | 41,433,947.82 | 27,783,220.29 | 25,793,689.99 | 2,484,556.07 |
| 归属母公司股东的净利润(元) | 41,433,947.82 | 27,783,220.29 | 25,793,689.99 | 2,484,556.07 |
| 非经常性损益(元) | 166,569.90 | -60,036.77 | 669,821.65 | 628,942.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,267,377.92 | 27,843,257.06 | 25,123,868.34 | 1,855,613.78 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 479,981,861.88 | 425,602,722.35 | 442,832,118.87 | 352,794,660.05 |
| 固定资产(元) | 41,570,496.59 | 43,358,700.40 | 45,369,342.51 | 46,875,111.58 |
| 长期股权投资(元) | 90,407,730.76 | 91,501,632.26 | 92,112,415.21 | 92,493,983.05 |
| 资产总计(元) | 657,044,876.56 | 610,673,041.17 | 637,970,188.53 | 554,085,719.53 |
| 流动负债(元) | 77,852,989.90 | 47,597,955.99 | 103,425,786.72 | 44,597,668.95 |
| 非流动负债(元) | 9,553,310.64 | 6,581,897.12 | 6,587,262.53 | 5,177,855.16 |
| 负债合计(元) | 87,406,300.54 | 54,179,853.11 | 110,013,049.25 | 49,775,524.11 |
| 股东权益(元) | 569,638,576.02 | 556,493,188.06 | 527,957,139.28 | 504,310,195.42 |
| 归属母公司股东的权益(元) | 569,638,576.02 | 556,493,188.06 | 527,957,139.28 | 504,310,195.42 |
| 资本公积(元) | 352,572,439.52 | 352,572,439.52 | 352,572,439.52 | 352,395,407.62 |
| 盈余公积(元) | 20,720,483.11 | 16,515,372.82 | 16,515,372.82 | 16,515,372.82 |
| 未分配利润(元) | 33,040,326.59 | 23,594,709.35 | -4,188,510.94 | -27,497,644.86 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 348,234,455.23 | 113,509,823.94 | 329,413,682.53 | 62,568,095.42 |
| 经营活动产生的现金净流量(元) | 53,499,348.11 | -27,103,981.25 | 48,837,112.39 | -92,859,046.89 |
| 购建固定无形长期资产支付的现金(元) | 2,940,373.93 | 1,484,270.00 | 5,705,151.53 | 1,070,699.00 |
| 投资支付的现金(元) | - | - | - | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,934,617.93 | -1,478,564.00 | -5,526,000.16 | -1,064,199.00 |
| 取得借款收到的现金(元) | - | - | 26,890,000.00 | - |
| 筹资活动产生的现金净流量(元) | -29,980,578.30 | -28,237,623.30 | 26,585,247.61 | - |
| 现金及现金等价物净增加(元) | 20,971,164.77 | -55,859,718.69 | 71,435,505.08 | -93,124,244.33 |
| 期末现金及现金等价物余额(元) | 213,148,651.69 | 136,317,768.23 | 192,177,486.92 | 27,617,737.51 |
| 折旧与摊销(元) | 9,818,626.92 | 4,875,758.38 | 9,514,502.12 | 4,634,126.10 |
| 公告日期 | 2024-04-22 | 2023-08-18 | 2023-04-27 | 2022-08-26 |
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