| 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) | 0.87 | 0.28 | 0.98 | 0.26 |
| 每股收益 - 稀释(元) | 0.87 | 0.28 | 0.98 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.87 | 0.28 | 0.98 | 0.26 |
| 每股净资产BPS(元) | 3.93 | 3.65 | 3.37 | 2.59 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | -0.53 | -0.69 | -0.45 |
| 每股营业收入(元) | 10.67 | 2.57 | 9.50 | 2.35 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 22.09 | 7.75 | 32.17 | 10.00 |
| 净资产收益率 - 加权(%) | 24.95 | 8.07 | 38.02 | 10.67 |
| 净资产收益率 - 平均(%) | 23.78 | 8.07 | 38.30 | 10.60 |
| 净资产收益率 - 扣除(%) | 20.03 | 5.54 | 34.03 | 9.50 |
| 总资产净利率 - 平均(%) | 5.25 | 1.43 | 7.85 | 1.78 |
| 总资产报酬率ROA(%) | 6.59 | 2.53 | 9.57 | 3.14 |
| 投入资本回报率ROIC(%) | 12.12 | 3.67 | 16.46 | 4.66 |
| 销售毛利率(%) | 38.40 | 52.47 | 42.16 | 62.85 |
| 销售净利率(%) | 8.36 | 8.66 | 10.50 | 8.60 |
| 资产负债率(%) | 78.44 | 76.63 | 78.69 | 78.17 |
| 资产周转率(倍) | 0.63 | 0.17 | 0.75 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.39 | 139.45 | 64.13 | 80.95 |
| 营业利润同比增长率(%) | -32.94 | -6.39 | 35.32 | 43.24 |
| 营业收入同比增长率(%) | 12.35 | 9.20 | 18.03 | 1.81 |
| 利润总额同比增长率(%) | -30.02 | 4.61 | 33.52 | 43.38 |
| 归属母公司股东的净利润同比增长率(%) | -19.38 | 9.53 | 23.04 | 37.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.16 | -17.66 | 36.47 | 52.37 |
| 总资产同比增长率(%) | 23.99 | 33.08 | 40.53 | 71.63 |
| 总负债同比增长率(%) | 26.34 | 30.47 | 38.82 | 57.33 |
| 净资产同比增长率(%) | 29.05 | 41.32 | 47.15 | 156.07 |
| 利润表摘要： | ||||
| 营业总收入(元) | 358,502,595.01 | 86,347,430.21 | 319,105,554.69 | 79,072,816.27 |
| 营业总成本(元) | 294,386,982.59 | 77,621,799.41 | 269,096,794.31 | 68,580,054.76 |
| 营业收入(元) | 358,502,595.01 | 86,347,430.21 | 319,105,554.69 | 79,072,816.27 |
| 营业利润(元) | 27,438,847.51 | 8,530,126.08 | 37,072,737.15 | 9,112,258.87 |
| 利润总额(元) | 28,377,239.04 | 9,532,605.61 | 36,706,261.35 | 9,112,586.70 |
| 净利润(元) | 29,970,411.62 | 7,473,950.99 | 33,498,828.51 | 6,801,296.00 |
| 归属母公司股东的净利润(元) | 29,172,928.15 | 9,519,656.92 | 32,915,097.86 | 8,691,454.90 |
| 非经常性损益(元) | 2,723,488.80 | 2,721,572.90 | 1,365,883.53 | 434,927.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,449,439.35 | 6,798,084.02 | 34,819,108.52 | 8,256,527.41 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 443,888,378.64 | 386,293,032.83 | 352,420,470.53 | 254,557,781.84 |
| 固定资产(元) | 1,073,342.04 | 1,261,768.75 | 1,723,907.46 | 1,798,881.14 |
| 长期股权投资(元) | 2,108,158.01 | 2,033,864.07 | 2,087,268.91 | - |
| 资产总计(元) | 631,575,274.54 | 534,212,052.68 | 498,701,519.81 | 401,423,223.47 |
| 流动负债(元) | 389,596,106.90 | 315,909,961.91 | 297,824,374.18 | 250,856,561.82 |
| 非流动负债(元) | 105,835,083.41 | 93,481,480.05 | 94,598,145.89 | 62,933,721.93 |
| 负债合计(元) | 495,431,190.31 | 409,391,441.96 | 392,422,520.07 | 313,790,283.75 |
| 股东权益(元) | 136,144,084.23 | 124,820,610.72 | 106,278,999.74 | 87,632,939.72 |
| 归属母公司股东的权益(元) | 132,055,558.08 | 122,792,016.38 | 102,328,328.76 | 86,891,158.29 |
| 资本公积(元) | 57,653,731.66 | 53,486,398.14 | 57,099,430.49 | 53,486,398.14 |
| 盈余公积(元) | 6,424,136.97 | 7,286,337.79 | 6,016,689.23 | 3,694,781.79 |
| 未分配利润(元) | 34,376,578.45 | 28,418,169.45 | 5,611,098.04 | -3,891,132.64 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 295,383,648.73 | 120,408,960.17 | 204,653,396.34 | 64,012,837.58 |
| 经营活动产生的现金净流量(元) | 13,165,293.91 | -17,803,523.77 | -23,197,461.30 | -15,086,922.15 |
| 购建固定无形长期资产支付的现金(元) | 31,758,325.66 | 7,433,170.00 | 52,124,028.85 | 23,819,700.00 |
| 投资支付的现金(元) | - | - | 2,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -31,760,383.82 | -7,433,170.00 | -54,124,028.85 | -23,819,700.00 |
| 吸收投资收到的现金(元) | - | - | 735,000.00 | 317,000.00 |
| 取得借款收到的现金(元) | 219,150,000.00 | 117,050,000.00 | 137,637,054.56 | 61,340,000.00 |
| 筹资活动产生的现金净流量(元) | 22,083,667.58 | 16,352,935.36 | 74,504,861.59 | 25,974,843.18 |
| 现金及现金等价物净增加(元) | 3,488,577.67 | -8,883,758.41 | -2,816,628.56 | -12,931,778.97 |
| 期末现金及现金等价物余额(元) | 22,024,437.18 | 9,652,101.10 | 18,535,859.51 | 8,420,709.10 |
| 折旧与摊销(元) | 2,670,470.41 | 449,132.14 | 3,192,721.97 | 454,916.12 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
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