| 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) | 0.21 | 0.06 | 0.10 | -0.04 |
| 每股收益 - 稀释(元) | 0.21 | 0.06 | 0.10 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.06 | 0.10 | -0.04 |
| 每股净资产BPS(元) | 2.58 | 2.43 | 2.37 | 2.23 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | - | 0.27 | 0.27 |
| 每股营业收入(元) | 4.33 | 1.83 | 2.44 | 1.12 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.15 | 2.54 | 4.33 | -1.63 |
| 净资产收益率 - 加权(%) | 8.50 | 2.57 | 4.43 | -1.62 |
| 净资产收益率 - 平均(%) | 8.50 | 2.57 | 4.43 | -1.62 |
| 净资产收益率 - 扣除(%) | 6.52 | 1.67 | 1.40 | -2.66 |
| 总资产净利率 - 平均(%) | 7.67 | 2.46 | 4.09 | -1.42 |
| 总资产报酬率ROA(%) | 9.32 | 2.84 | 4.76 | -1.62 |
| 投入资本回报率ROIC(%) | 8.77 | 2.78 | 4.60 | -1.61 |
| 销售毛利率(%) | 15.36 | 14.36 | 16.91 | 9.09 |
| 销售净利率(%) | 5.20 | 3.77 | 4.57 | -3.52 |
| 资产负债率(%) | 17.85 | 15.28 | 11.31 | 15.25 |
| 资产周转率(倍) | 1.47 | 0.65 | 0.89 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.31 | 93.21 | 125.48 | 155.08 |
| 营业利润同比增长率(%) | 108.51 | 279.05 | 40.61 | -168.34 |
| 营业收入同比增长率(%) | 77.55 | 63.99 | 7.38 | -9.77 |
| 利润总额同比增长率(%) | 112.36 | 278.25 | 39.28 | -168.47 |
| 归属母公司股东的净利润同比增长率(%) | 104.68 | 269.33 | 5.77 | -168.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 407.32 | 168.44 | -31.21 | -270.49 |
| 总资产同比增长率(%) | 17.59 | 5.10 | -2.16 | -2.90 |
| 总负债同比增长率(%) | 85.62 | 5.28 | -18.68 | 8.59 |
| 净资产同比增长率(%) | 8.78 | 8.91 | 4.44 | -4.86 |
| 利润表摘要： | ||||
| 营业总收入(元) | 442,333,455.57 | 186,707,871.99 | 249,132,136.69 | 113,855,559.42 |
| 营业总成本(元) | 419,548,369.37 | 180,952,491.48 | 245,295,176.63 | 121,449,412.62 |
| 营业收入(元) | 442,333,455.57 | 186,707,871.99 | 249,132,136.69 | 113,855,559.42 |
| 营业利润(元) | 27,982,160.38 | 8,090,780.92 | 13,419,955.16 | -4,518,835.71 |
| 利润总额(元) | 27,824,342.60 | 8,070,223.73 | 13,102,716.92 | -4,527,486.09 |
| 净利润(元) | 23,016,318.76 | 7,037,500.51 | 11,385,457.19 | -4,010,130.95 |
| 归属母公司股东的净利润(元) | 21,467,451.78 | 6,306,334.86 | 10,488,374.14 | -3,724,254.99 |
| 非经常性损益(元) | 4,292,481.52 | 2,152,307.48 | 7,102,943.70 | 2,345,464.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,174,970.26 | 4,154,027.38 | 3,385,430.44 | -6,069,719.60 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 287,613,659.17 | 262,671,072.20 | 239,017,137.50 | 243,199,355.63 |
| 固定资产(元) | 2,682,974.49 | 2,747,685.10 | 2,595,223.70 | 2,811,882.56 |
| 资产总计(元) | 324,155,136.22 | 296,880,111.68 | 275,664,127.43 | 282,467,292.79 |
| 流动负债(元) | 54,875,250.56 | 43,220,563.29 | 26,968,432.91 | 33,699,642.90 |
| 非流动负债(元) | 2,993,026.93 | 2,133,186.93 | 4,206,833.57 | 9,380,233.64 |
| 负债合计(元) | 57,868,277.49 | 45,353,750.22 | 31,175,266.48 | 43,079,876.54 |
| 股东权益(元) | 266,286,858.73 | 251,526,361.46 | 244,488,860.95 | 239,387,416.25 |
| 归属母公司股东的权益(元) | 263,301,706.03 | 248,358,910.09 | 242,052,575.23 | 228,049,155.69 |
| 资本公积(元) | 114,865,089.82 | 114,865,089.82 | 114,865,089.82 | 114,865,089.82 |
| 盈余公积(元) | 5,168,822.89 | 3,534,283.41 | 3,534,283.41 | 2,768,649.82 |
| 未分配利润(元) | 41,647,253.69 | 28,302,930.45 | 21,996,595.59 | 8,549,600.05 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 448,143,402.85 | 174,034,718.35 | 312,600,384.53 | 176,565,181.03 |
| 经营活动产生的现金净流量(元) | 40,120,818.11 | -415,909.44 | 27,673,876.89 | 27,746,096.47 |
| 购建固定无形长期资产支付的现金(元) | 941,861.40 | 583,060.98 | 3,010,190.43 | 243,515.43 |
| 投资支付的现金(元) | 472,800,000.00 | 272,000,000.00 | 530,200,000.00 | 266,600,000.00 |
| 投资活动产生的现金净流量(元) | -51,871,184.82 | -20,161,064.41 | 11,496,766.62 | -1,716,956.52 |
| 筹资活动产生的现金净流量(元) | -7,072,318.88 | -2,562,657.34 | -11,065,483.45 | -2,669,764.11 |
| 现金及现金等价物净增加(元) | -18,822,685.59 | -23,139,631.19 | 28,105,160.06 | 23,359,375.84 |
| 期末现金及现金等价物余额(元) | 33,999,895.64 | 29,682,950.04 | 52,822,581.23 | 48,076,797.01 |
| 折旧与摊销(元) | 7,717,291.15 | 3,203,217.39 | 7,732,436.48 | 4,036,536.31 |
| 公告日期 | 2024-03-29 | 2023-08-29 | 2023-03-30 | 2022-08-26 |
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