| 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 | 0.11 | 0.12 | 0.03 |
| 每股收益 - 稀释(元) | - | 0.11 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.11 | 0.12 | 0.03 |
| 每股净资产BPS(元) | 1.68 | 1.57 | 1.44 | 1.45 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.18 | 0.10 | 0.20 |
| 每股营业收入(元) | 9.54 | 6.70 | 10.57 | 7.02 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.96 | 7.06 | 8.57 | 2.35 |
| 净资产收益率 - 加权(%) | - | 7.39 | 8.40 | 2.39 |
| 净资产收益率 - 平均(%) | 12.85 | 7.36 | 8.67 | 2.39 |
| 净资产收益率 - 扣除(%) | 10.53 | 7.13 | 6.13 | 1.39 |
| 总资产净利率 - 平均(%) | 3.67 | 2.41 | 2.69 | 0.81 |
| 总资产报酬率ROA(%) | 5.88 | 3.28 | 3.66 | 1.55 |
| 投入资本回报率ROIC(%) | 9.75 | 5.52 | 7.05 | 2.36 |
| 销售毛利率(%) | 8.45 | 5.36 | 4.84 | 3.30 |
| 销售净利率(%) | 2.10 | 1.66 | 1.18 | 0.50 |
| 资产负债率(%) | 71.94 | 63.84 | 70.75 | 66.18 |
| 资产周转率(倍) | 1.75 | 1.45 | 2.29 | 1.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.29 | 87.35 | 95.77 | 65.38 |
| 营业利润同比增长率(%) | 105.65 | 143.98 | -44.17 | -54.93 |
| 营业收入同比增长率(%) | -9.78 | -4.59 | -9.84 | -12.99 |
| 利润总额同比增长率(%) | 110.65 | 168.98 | -45.71 | -60.18 |
| 归属母公司股东的净利润同比增长率(%) | 61.96 | 223.91 | -48.89 | -70.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 99.05 | 454.91 | -57.99 | -77.57 |
| 总资产同比增长率(%) | 20.97 | 1.23 | 13.95 | -26.56 |
| 总负债同比增长率(%) | 23.02 | -2.35 | 19.46 | -37.73 |
| 净资产同比增长率(%) | 16.02 | 7.98 | 2.26 | 13.16 |
| 利润表摘要： | ||||
| 营业总收入(元) | 480,186,303.92 | 337,059,001.60 | 532,242,735.31 | 353,283,468.50 |
| 营业总成本(元) | 465,261,075.09 | 329,308,637.55 | 527,315,433.84 | 350,731,023.50 |
| 营业收入(元) | 480,186,303.92 | 337,059,001.60 | 532,242,735.31 | 353,283,468.50 |
| 营业利润(元) | 14,870,333.47 | 7,192,593.19 | 7,230,929.38 | 2,948,006.04 |
| 利润总额(元) | 14,698,482.24 | 6,990,013.68 | 6,977,609.10 | 2,598,700.97 |
| 净利润(元) | 10,066,810.74 | 5,608,782.72 | 6,262,382.73 | 1,751,619.51 |
| 归属母公司股东的净利润(元) | 10,088,002.46 | 5,580,482.85 | 6,228,839.04 | 1,722,874.62 |
| 非经常性损益(元) | 1,209,884.16 | -59,037.82 | 1,772,677.17 | 706,571.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,878,118.30 | 5,639,520.67 | 4,456,161.87 | 1,016,303.53 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 206,703,391.01 | 145,608,389.39 | 181,231,608.47 | 151,133,955.81 |
| 固定资产(元) | 55,009,340.95 | 30,287,525.82 | 22,756,786.37 | 20,977,986.28 |
| 资产总计(元) | 300,059,394.96 | 218,346,600.07 | 248,040,255.10 | 215,703,710.08 |
| 流动负债(元) | 215,773,200.27 | 137,581,217.47 | 172,389,740.18 | 137,584,548.35 |
| 非流动负债(元) | 94,828.44 | 1,812,279.21 | 3,089,589.30 | 5,169,364.68 |
| 负债合计(元) | 215,868,028.71 | 139,393,496.68 | 175,479,329.48 | 142,753,913.03 |
| 股东权益(元) | 84,191,366.25 | 78,953,103.39 | 72,560,925.62 | 72,949,797.05 |
| 归属母公司股东的权益(元) | 84,336,050.74 | 79,048,221.98 | 72,684,725.72 | 73,207,846.65 |
| 资本公积(元) | 6,267,859.26 | 6,267,859.26 | 6,267,859.26 | 6,781,138.59 |
| 盈余公积(元) | 2,662,809.21 | 1,408,670.09 | 1,408,670.09 | 1,015,600.97 |
| 未分配利润(元) | 22,315,094.47 | 19,057,588.90 | 13,477,106.05 | 14,398,210.75 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 519,988,859.74 | 294,412,552.15 | 509,741,332.16 | 230,981,895.39 |
| 经营活动产生的现金净流量(元) | 32,067,635.69 | 9,052,112.76 | 5,154,923.47 | 10,299,472.46 |
| 购建固定无形长期资产支付的现金(元) | 37,859,358.00 | 9,886,107.91 | 4,484,523.16 | 660,425.45 |
| 投资支付的现金(元) | 110,300,000.00 | - | 166,683,045.00 | - |
| 投资活动产生的现金净流量(元) | -37,415,456.01 | -9,960,463.94 | -4,312,755.01 | -584,987.61 |
| 取得借款收到的现金(元) | 38,600,000.00 | 23,800,000.00 | 32,800,000.00 | 23,800,000.00 |
| 筹资活动产生的现金净流量(元) | 1,292,741.01 | -2,307,135.11 | -11,282,799.67 | -11,584,380.69 |
| 现金及现金等价物净增加(元) | -4,055,079.31 | -3,215,486.29 | -10,440,631.21 | -1,869,895.84 |
| 期末现金及现金等价物余额(元) | 16,451,023.28 | 17,290,616.30 | 20,506,102.59 | 29,076,837.96 |
| 折旧与摊销(元) | 10,568,123.84 | 4,133,067.53 | 7,393,639.09 | 3,365,970.29 |
| 公告日期 | 2024-04-23 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
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