| 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) | 0.62 | 0.30 | 1.69 | 0.83 |
| 每股收益 - 稀释(元) | 0.62 | 0.30 | 1.69 | 0.83 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.31 | 1.69 | 0.83 |
| 每股净资产BPS(元) | 3.46 | 3.13 | 11.32 | 10.31 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.06 | 0.33 | 0.29 |
| 每股营业收入(元) | 5.91 | 2.68 | 20.49 | 7.28 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.97 | 9.74 | 14.95 | 8.10 |
| 净资产收益率 - 加权(%) | 19.76 | 10.22 | 16.34 | 8.50 |
| 净资产收益率 - 平均(%) | 19.76 | 10.23 | 16.34 | 8.47 |
| 净资产收益率 - 扣除(%) | 17.36 | 9.73 | 14.42 | 8.03 |
| 总资产净利率 - 平均(%) | 8.17 | 4.07 | 6.91 | 3.79 |
| 总资产报酬率ROA(%) | 9.48 | 4.90 | 8.38 | 4.78 |
| 投入资本回报率ROIC(%) | 14.57 | 7.60 | 13.53 | 7.88 |
| 销售毛利率(%) | 33.71 | 36.81 | 34.29 | 42.88 |
| 销售净利率(%) | 10.52 | 11.37 | 8.26 | 11.46 |
| 资产负债率(%) | 57.72 | 60.54 | 59.79 | 55.55 |
| 资产周转率(倍) | 0.78 | 0.36 | 0.84 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.20 | 91.81 | 97.88 | 134.78 |
| 营业利润同比增长率(%) | 38.87 | 39.94 | 63.03 | 173.28 |
| 营业收入同比增长率(%) | 15.32 | 47.36 | 24.08 | 35.09 |
| 利润总额同比增长率(%) | 39.26 | 40.10 | 60.20 | 172.89 |
| 归属母公司股东的净利润同比增长率(%) | 46.78 | 46.16 | 66.26 | 191.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.08 | 47.15 | 102.24 | 272.36 |
| 总资产同比增长率(%) | 16.19 | 36.89 | 34.94 | 21.70 |
| 总负债同比增长率(%) | 12.18 | 49.20 | 46.83 | 25.04 |
| 净资产同比增长率(%) | 22.16 | 21.51 | 20.44 | 17.76 |
| 利润表摘要： | ||||
| 营业总收入(元) | 295,308,855.21 | 134,117,586.86 | 256,085,748.91 | 91,015,770.87 |
| 营业总成本(元) | 253,537,967.15 | 112,158,849.35 | 222,613,340.22 | 77,803,387.01 |
| 营业收入(元) | 295,308,855.21 | 134,117,586.86 | 256,085,748.91 | 91,015,770.87 |
| 营业利润(元) | 34,880,387.12 | 17,842,659.45 | 25,116,667.56 | 12,750,668.20 |
| 利润总额(元) | 34,872,401.72 | 17,842,659.45 | 25,041,267.56 | 12,735,668.20 |
| 净利润(元) | 31,065,140.07 | 15,248,402.66 | 21,164,841.91 | 10,432,489.67 |
| 归属母公司股东的净利润(元) | 31,065,140.07 | 15,248,402.66 | 21,164,841.91 | 10,432,489.67 |
| 非经常性损益(元) | 1,058,602.41 | 13,269.75 | 758,625.09 | 79,088.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,006,537.66 | 15,235,132.91 | 20,406,216.82 | 10,353,401.34 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 325,749,801.18 | 325,868,697.19 | 313,216,974.46 | 278,618,316.68 |
| 固定资产(元) | 956,999.43 | 890,474.32 | 997,537.49 | 1,072,836.79 |
| 资产总计(元) | 408,947,833.53 | 396,799,113.72 | 351,955,358.87 | 289,870,181.22 |
| 流动负债(元) | 183,292,641.95 | 197,337,201.71 | 177,140,556.15 | 158,300,337.08 |
| 非流动负债(元) | 52,768,089.24 | 42,884,942.29 | 33,283,415.73 | 2,711,179.53 |
| 负债合计(元) | 236,060,731.19 | 240,222,144.00 | 210,423,971.88 | 161,011,516.61 |
| 股东权益(元) | 172,887,102.34 | 156,576,969.72 | 141,531,386.99 | 128,858,664.61 |
| 归属母公司股东的权益(元) | 172,887,102.34 | 156,576,969.72 | 141,531,386.99 | 128,858,664.61 |
| 资本公积(元) | 32,285,068.92 | 32,285,068.92 | 32,285,068.92 | 32,285,068.92 |
| 盈余公积(元) | 9,262,894.07 | 6,250,000.00 | 6,250,000.00 | 6,250,000.00 |
| 未分配利润(元) | 67,731,322.82 | 54,934,421.91 | 77,186,019.25 | 66,453,667.01 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 239,783,771.71 | 123,132,199.12 | 250,661,347.00 | 122,672,900.00 |
| 经营活动产生的现金净流量(元) | -2,712,093.42 | 2,887,664.30 | 4,090,993.87 | 3,657,389.50 |
| 购建固定无形长期资产支付的现金(元) | 33,997,329.08 | 28,079,800.00 | 24,655,437.83 | 2,044,019.53 |
| 投资活动产生的现金净流量(元) | -35,224,695.62 | -28,079,800.00 | -24,655,437.83 | -2,044,019.53 |
| 取得借款收到的现金(元) | 54,000,000.00 | 25,000,000.00 | 59,990,000.00 | 14,990,000.00 |
| 筹资活动产生的现金净流量(元) | 20,560,163.22 | 11,527,027.02 | 36,168,668.21 | 3,035,735.90 |
| 现金及现金等价物净增加(元) | -17,376,625.82 | -13,665,108.68 | 15,604,224.25 | 4,649,105.87 |
| 期末现金及现金等价物余额(元) | 6,696,943.19 | 10,408,460.33 | 24,073,569.01 | 13,118,450.63 |
| 折旧与摊销(元) | 3,034,200.95 | 1,776,904.84 | 3,219,622.64 | 1,731,497.58 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
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