| 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) | 0.48 | 0.21 | 0.10 | 0.03 |
| 每股收益 - 稀释(元) | 0.48 | 0.21 | 0.10 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.21 | 0.10 | 0.03 |
| 每股净资产BPS(元) | 5.06 | 4.78 | 4.55 | 4.50 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.23 | 0.42 | 0.06 |
| 每股营业收入(元) | 8.87 | 4.24 | 7.39 | 3.75 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.52 | 4.45 | 2.12 | 0.72 |
| 净资产收益率 - 加权(%) | 10.02 | 4.56 | 2.15 | 0.73 |
| 净资产收益率 - 平均(%) | 10.02 | 4.56 | 2.15 | 0.73 |
| 净资产收益率 - 扣除(%) | 8.37 | 3.89 | 1.26 | -0.15 |
| 总资产净利率 - 平均(%) | 6.03 | 2.77 | 1.31 | 0.47 |
| 总资产报酬率ROA(%) | 7.00 | 3.10 | 1.36 | 0.68 |
| 投入资本回报率ROIC(%) | 8.75 | 3.85 | 2.31 | 0.84 |
| 销售毛利率(%) | 24.44 | 24.21 | 20.44 | 19.80 |
| 销售净利率(%) | 5.43 | 5.02 | 1.31 | 0.87 |
| 资产负债率(%) | 39.43 | 38.42 | 40.26 | 31.97 |
| 资产周转率(倍) | 1.11 | 0.55 | 1.00 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.78 | 88.57 | 91.32 | 87.20 |
| 营业利润同比增长率(%) | 692.17 | 573.86 | -86.83 | -88.57 |
| 营业收入同比增长率(%) | 20.09 | 12.99 | -19.64 | -18.81 |
| 利润总额同比增长率(%) | 682.10 | 550.64 | -86.91 | -88.13 |
| 归属母公司股东的净利润同比增长率(%) | 398.17 | 555.79 | -79.92 | -87.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 636.99 | 2,791.16 | -85.55 | -103.00 |
| 总资产同比增长率(%) | 9.52 | 17.51 | 7.03 | -1.75 |
| 总负债同比增长率(%) | 7.27 | 41.21 | 14.85 | -15.19 |
| 净资产同比增长率(%) | 11.04 | 6.37 | 2.34 | 6.15 |
| 利润表摘要： | ||||
| 营业总收入(元) | 396,180,457.21 | 189,362,812.89 | 329,913,372.75 | 167,598,751.52 |
| 营业总成本(元) | 375,815,852.15 | 179,382,878.77 | 327,352,224.64 | 166,953,141.12 |
| 营业收入(元) | 396,180,457.21 | 189,362,812.89 | 329,913,372.75 | 167,598,751.52 |
| 营业利润(元) | 22,563,642.14 | 9,785,074.43 | 2,848,321.10 | 1,452,103.80 |
| 利润总额(元) | 23,133,903.78 | 9,848,830.06 | 2,957,911.95 | 1,513,702.69 |
| 净利润(元) | 21,498,920.62 | 9,510,854.87 | 4,315,611.09 | 1,450,295.68 |
| 归属母公司股东的净利润(元) | 21,498,920.62 | 9,510,854.87 | 4,315,611.09 | 1,450,295.68 |
| 非经常性损益(元) | 2,592,948.02 | 1,206,721.13 | 1,750,313.85 | 1,758,866.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,905,972.60 | 8,304,133.74 | 2,565,297.24 | -308,571.03 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 209,696,886.05 | 184,353,471.17 | 179,765,504.34 | 134,007,613.96 |
| 固定资产(元) | 89,809,155.17 | 79,733,169.02 | 83,749,320.25 | 84,433,036.70 |
| 长期股权投资(元) | 29,321,865.82 | 29,348,254.81 | 29,330,252.11 | - |
| 资产总计(元) | 372,913,527.32 | 346,802,477.19 | 340,492,983.98 | 295,136,769.94 |
| 流动负债(元) | 146,575,005.05 | 132,807,485.16 | 136,761,897.58 | 93,973,632.74 |
| 非流动负债(元) | 479,129.67 | 434,310.02 | 329,852.42 | 382,957.37 |
| 负债合计(元) | 147,054,134.72 | 133,241,795.18 | 137,091,750.00 | 94,356,590.11 |
| 股东权益(元) | 225,859,392.60 | 213,560,682.01 | 203,401,233.98 | 200,780,179.83 |
| 归属母公司股东的权益(元) | 225,859,392.60 | 213,560,682.01 | 203,401,233.98 | 200,780,179.83 |
| 资本公积(元) | 59,900,427.46 | 59,900,427.46 | 59,900,427.46 | 59,900,427.46 |
| 盈余公积(元) | 14,273,522.86 | 11,942,725.20 | 11,942,725.20 | 11,458,454.98 |
| 未分配利润(元) | 104,773,150.79 | 95,115,882.70 | 85,605,027.83 | 83,223,982.64 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 367,582,056.60 | 167,718,535.30 | 301,288,937.56 | 146,148,428.18 |
| 经营活动产生的现金净流量(元) | 16,075,121.15 | 10,186,007.88 | 18,972,068.77 | 2,479,751.37 |
| 购建固定无形长期资产支付的现金(元) | 15,229,817.65 | 5,688,735.23 | 25,251,869.11 | 9,853,651.78 |
| 投资支付的现金(元) | 207,619,485.00 | 116,335,309.63 | 88,500,000.00 | 41,431,257.03 |
| 投资活动产生的现金净流量(元) | 18,715,722.18 | 4,569,805.60 | -28,652,100.44 | -3,252,794.99 |
| 取得借款收到的现金(元) | 66,000,000.00 | 21,000,000.00 | 58,000,000.00 | 19,000,000.00 |
| 筹资活动产生的现金净流量(元) | -15,475,781.46 | 892,234.72 | 12,201,386.34 | -5,511,820.50 |
| 现金及现金等价物净增加(元) | 19,711,477.12 | 15,845,820.20 | 3,269,357.28 | -5,716,155.66 |
| 期末现金及现金等价物余额(元) | 62,583,673.03 | 58,718,016.11 | 42,872,195.91 | 33,886,682.97 |
| 折旧与摊销(元) | 9,051,132.11 | 4,545,150.81 | 9,464,629.83 | 4,636,298.49 |
| 公告日期 | 2024-04-18 | 2023-08-15 | 2023-04-18 | 2022-08-15 |
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