| 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) | 0.66 | 0.68 | 2.42 | 1.78 |
| 每股收益 - 稀释(元) | 0.66 | 0.68 | 2.42 | 1.78 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.68 | 2.42 | 1.78 |
| 每股净资产BPS(元) | 3.36 | 3.11 | 2.42 | 2.68 |
| 每股经营活动产生的现金流量净额(元) | -0.58 | -0.63 | 3.43 | 2.52 |
| 每股营业收入(元) | 9.57 | 4.76 | 19.44 | 10.73 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.29 | 22.02 | 100.03 | 66.48 |
| 净资产收益率 - 加权(%) | 22.62 | 24.75 | 114.80 | 99.59 |
| 净资产收益率 - 平均(%) | 22.59 | 24.75 | 145.90 | 99.59 |
| 净资产收益率 - 扣除(%) | 16.92 | 17.89 | 104.12 | 66.15 |
| 总资产净利率 - 平均(%) | 7.96 | 8.28 | 34.42 | 28.62 |
| 总资产报酬率ROA(%) | 9.61 | 9.21 | 37.75 | 33.19 |
| 投入资本回报率ROIC(%) | 15.51 | 17.81 | 93.10 | 71.19 |
| 销售毛利率(%) | 36.08 | 35.19 | 28.56 | 27.04 |
| 销售净利率(%) | 6.77 | 14.37 | 12.46 | 16.63 |
| 资产负债率(%) | 54.05 | 57.96 | 73.49 | 64.33 |
| 资产周转率(倍) | 1.18 | 0.58 | 2.76 | 1.72 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.44 | 90.82 | 98.14 | 99.86 |
| 营业利润同比增长率(%) | -68.57 | -63.11 | 253.95 | 548.11 |
| 营业收入同比增长率(%) | -49.85 | -55.62 | 110.66 | 235.19 |
| 利润总额同比增长率(%) | -68.82 | -63.10 | 254.89 | 552.62 |
| 归属母公司股东的净利润同比增长率(%) | -72.75 | -61.64 | 235.86 | 474.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -77.04 | -68.68 | 252.74 | 466.98 |
| 总资产同比增长率(%) | -18.48 | -1.75 | 84.97 | 148.10 |
| 总负债同比增长率(%) | -40.04 | -11.48 | 66.18 | 90.26 |
| 净资产同比增长率(%) | 41.31 | 15.80 | 169.41 | 449.28 |
| 利润表摘要： | ||||
| 营业总收入(元) | 326,687,671.69 | 159,507,548.78 | 651,442,958.91 | 359,397,617.56 |
| 营业总成本(元) | 299,979,379.62 | 142,840,771.57 | 548,104,981.45 | 290,644,455.54 |
| 营业收入(元) | 326,687,671.69 | 159,507,548.78 | 651,442,958.91 | 359,397,617.56 |
| 营业利润(元) | 27,562,468.06 | 25,295,206.89 | 87,704,283.91 | 68,576,832.54 |
| 利润总额(元) | 27,340,662.43 | 25,296,094.58 | 87,673,741.88 | 68,552,322.28 |
| 净利润(元) | 22,127,234.19 | 22,924,081.49 | 81,196,370.39 | 59,764,282.62 |
| 归属母公司股东的净利润(元) | 22,127,234.19 | 22,924,081.49 | 81,196,370.39 | 59,764,282.62 |
| 非经常性损益(元) | 2,716,546.04 | 4,297,404.95 | -3,326,610.22 | 298,385.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,410,688.15 | 18,626,676.54 | 84,522,980.61 | 59,465,897.36 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 202,937,282.15 | 204,975,055.77 | 259,795,875.67 | 211,426,803.87 |
| 固定资产(元) | 11,892,534.12 | 10,767,927.83 | 10,407,966.90 | 10,776,274.81 |
| 资产总计(元) | 249,648,755.36 | 247,626,419.77 | 306,227,192.07 | 252,031,662.41 |
| 流动负债(元) | 112,114,372.28 | 121,440,298.58 | 203,677,543.21 | 137,801,849.42 |
| 非流动负债(元) | 22,827,850.83 | 22,086,673.96 | 21,374,283.12 | 24,334,735.02 |
| 负债合计(元) | 134,942,223.11 | 143,526,972.54 | 225,051,826.33 | 162,136,584.44 |
| 股东权益(元) | 114,706,532.25 | 104,099,447.23 | 81,175,365.74 | 89,895,077.97 |
| 归属母公司股东的权益(元) | 114,706,532.25 | 104,099,447.23 | 81,175,365.74 | 89,895,077.97 |
| 资本公积(元) | 15,896,959.85 | 5,306,237.35 | 5,306,237.35 | 5,306,237.35 |
| 盈余公积(元) | 14,396,140.99 | 10,569,645.33 | 10,569,645.33 | 9,522,285.36 |
| 未分配利润(元) | 50,266,431.41 | 54,721,564.55 | 31,797,483.06 | 41,564,555.26 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 318,337,251.38 | 144,871,881.49 | 639,336,546.44 | 358,889,635.57 |
| 经营活动产生的现金净流量(元) | -19,911,987.39 | -21,265,805.08 | 114,859,244.23 | 84,449,058.51 |
| 购建固定无形长期资产支付的现金(元) | 4,961,906.65 | 2,057,261.99 | 4,741,659.72 | 3,781,580.19 |
| 投资支付的现金(元) | - | 900,467.31 | 11,000,000.00 | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | -4,917,159.01 | -1,417,799.61 | -14,527,705.68 | -9,031,580.19 |
| 吸收投资收到的现金(元) | 5,626,750.00 | - | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | - | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -33,171,916.53 | -37,044,149.47 | 1,807,117.58 | -4,159,941.03 |
| 现金及现金等价物净增加(元) | -52,324,321.14 | -61,069,361.60 | 106,183,659.94 | 77,642,247.44 |
| 期末现金及现金等价物余额(元) | 116,792,588.27 | 108,047,547.81 | 169,116,909.41 | 140,860,225.41 |
| 折旧与摊销(元) | 12,045,168.14 | 5,654,190.91 | 12,815,093.62 | 3,964,565.14 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-14 | 2022-08-16 |
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