| 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) | 1.77 | 1.37 | -0.56 | -0.60 |
| 每股收益 - 稀释(元) | 1.77 | 1.37 | -0.56 | -0.60 |
| 每股收益 - 期末股本摊薄(元) | 1.77 | 1.37 | -0.56 | -0.60 |
| 每股净资产BPS(元) | 7.51 | 7.11 | 5.74 | 6.52 |
| 每股经营活动产生的现金流量净额(元) | 1.82 | 2.16 | -1.35 | -0.79 |
| 每股营业收入(元) | 15.15 | 6.89 | 8.11 | 1.97 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 23.57 | 19.32 | -9.84 | -9.16 |
| 净资产收益率 - 加权(%) | 26.72 | 21.38 | -8.33 | -8.76 |
| 净资产收益率 - 平均(%) | 26.72 | 21.38 | -8.78 | -8.76 |
| 净资产收益率 - 扣除(%) | - | 18.53 | -14.29 | -9.85 |
| 总资产净利率 - 平均(%) | 13.37 | 10.27 | -4.37 | -6.36 |
| 总资产报酬率ROA(%) | 14.15 | 12.19 | -4.10 | -7.01 |
| 投入资本回报率ROIC(%) | 23.53 | 18.60 | -8.69 | -11.01 |
| 销售毛利率(%) | 39.31 | 47.49 | 25.25 | 22.53 |
| 销售净利率(%) | 11.35 | 18.73 | -6.23 | -36.73 |
| 资产负债率(%) | 45.21 | 45.99 | 48.39 | 41.03 |
| 资产周转率(倍) | 1.18 | 0.55 | 0.70 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.21 | 106.76 | 72.06 | 118.59 |
| 营业利润同比增长率(%) | 500.77 | 309.43 | -27.40 | -258.05 |
| 营业收入同比增长率(%) | 86.88 | 250.02 | -1.47 | -55.97 |
| 利润总额同比增长率(%) | 576.71 | 309.18 | 17.85 | -258.22 |
| 归属母公司股东的净利润同比增长率(%) | 413.57 | 329.76 | -56.38 | -231.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 305.03 | -121.01 | -260.00 |
| 总资产同比增长率(%) | 21.57 | 20.71 | 0.71 | -5.77 |
| 总负债同比增长率(%) | 13.58 | 35.31 | 33.82 | 22.97 |
| 净资产同比增长率(%) | 30.84 | 8.98 | -19.45 | -17.82 |
| 利润表摘要： | ||||
| 营业总收入(元) | 461,442,697.81 | 209,768,017.47 | 246,913,172.59 | 59,929,807.14 |
| 营业总成本(元) | 399,567,666.02 | 164,176,684.16 | 268,577,398.45 | 80,399,279.51 |
| 营业收入(元) | 461,442,697.81 | 209,768,017.47 | 246,913,172.59 | 59,929,807.14 |
| 营业利润(元) | 57,311,831.74 | 47,556,241.00 | -14,300,509.80 | -22,706,956.77 |
| 利润总额(元) | 57,055,710.21 | 47,544,844.20 | -11,968,691.64 | -22,728,693.73 |
| 净利润(元) | 52,359,712.65 | 39,284,728.55 | -15,394,549.55 | -22,014,306.30 |
| 归属母公司股东的净利润(元) | 53,896,183.13 | 41,831,987.43 | -17,187,693.87 | -18,207,085.87 |
| 非经常性损益(元) | - | 1,702,198.97 | 7,782,761.39 | 1,365,974.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 40,129,788.46 | -24,970,455.26 | -19,573,060.04 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 276,167,821.56 | 266,566,185.65 | 233,177,745.07 | 199,655,146.59 |
| 固定资产(元) | 84,018,983.52 | 86,632,234.07 | 89,245,238.46 | 92,437,226.22 |
| 长期股权投资(元) | 19,371,583.22 | 13,013,649.52 | 14,841,311.55 | 9,989,570.00 |
| 资产总计(元) | 429,763,358.93 | 411,763,958.63 | 353,508,376.91 | 341,113,541.24 |
| 流动负债(元) | 193,869,461.93 | 188,815,275.72 | 170,784,724.19 | 139,431,118.59 |
| 非流动负债(元) | 424,086.61 | 562,809.61 | 280,099.03 | 523,549.40 |
| 负债合计(元) | 194,293,548.54 | 189,378,085.33 | 171,064,823.22 | 139,954,667.99 |
| 股东权益(元) | 235,469,810.39 | 222,385,873.30 | 182,443,553.69 | 201,158,873.25 |
| 归属母公司股东的权益(元) | 228,638,132.55 | 216,569,370.81 | 174,732,607.50 | 198,718,291.81 |
| 资本公积(元) | 119,947,853.34 | 119,947,853.34 | 119,947,853.34 | 119,947,853.34 |
| 盈余公积(元) | 17,471,312.76 | 17,471,312.76 | 17,471,312.76 | 17,471,312.76 |
| 未分配利润(元) | 60,762,113.45 | 48,693,351.71 | 6,856,588.40 | 30,842,272.71 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 439,329,539.11 | 223,949,476.97 | 177,934,563.75 | 71,069,962.74 |
| 经营活动产生的现金净流量(元) | 55,555,851.44 | 65,679,114.46 | -41,238,139.23 | -24,024,722.86 |
| 购建固定无形长期资产支付的现金(元) | 2,709,017.30 | 805,998.77 | 684,557.82 | 240,558.78 |
| 投资活动产生的现金净流量(元) | -51,773,781.19 | -50,805,998.77 | 32,455,231.09 | -240,558.78 |
| 吸收投资收到的现金(元) | 660,000.00 | 660,000.00 | - | - |
| 取得借款收到的现金(元) | 8,420,000.00 | 3,020,000.00 | 2,400,000.00 | - |
| 筹资活动产生的现金净流量(元) | 4,155,758.04 | 609,245.77 | -23,799,071.97 | -242,670.00 |
| 现金及现金等价物净增加(元) | 7,937,828.29 | 15,482,361.46 | -32,581,980.11 | -24,507,951.64 |
| 期末现金及现金等价物余额(元) | 72,124,585.73 | 79,669,118.90 | 64,186,757.44 | 72,260,785.91 |
| 折旧与摊销(元) | 8,262,755.17 | 3,975,761.99 | 7,981,882.81 | 3,551,982.17 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
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