| 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) | 0.31 | 0.14 | 0.40 | 0.22 |
| 每股收益 - 稀释(元) | 0.31 | 0.14 | 0.40 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.14 | 0.40 | 0.22 |
| 每股净资产BPS(元) | 1.90 | 1.74 | 1.89 | 1.72 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.06 | 0.29 | 0.05 |
| 每股营业收入(元) | 1.78 | 0.80 | 1.85 | 0.88 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 16.15 | 8.28 | 20.97 | 12.62 |
| 净资产收益率 - 加权(%) | 15.97 | 7.34 | 23.45 | 13.48 |
| 净资产收益率 - 平均(%) | 16.20 | 7.94 | 23.44 | 13.48 |
| 净资产收益率 - 扣除(%) | 15.46 | 7.92 | 19.83 | 12.09 |
| 总资产净利率 - 平均(%) | 11.23 | 5.12 | 17.14 | 9.62 |
| 总资产报酬率ROA(%) | 13.18 | 5.80 | 19.96 | 11.25 |
| 投入资本回报率ROIC(%) | 14.57 | 7.28 | 22.68 | 12.54 |
| 销售毛利率(%) | 40.41 | 40.89 | 40.29 | 41.92 |
| 销售净利率(%) | 17.27 | 18.01 | 21.46 | 24.53 |
| 资产负债率(%) | 34.18 | 42.85 | 26.77 | 29.93 |
| 资产周转率(倍) | 0.65 | 0.28 | 0.80 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.88 | 78.07 | 75.58 | 72.50 |
| 营业利润同比增长率(%) | -24.55 | -35.77 | 20.82 | 11.87 |
| 营业收入同比增长率(%) | -3.73 | -8.86 | 10.72 | 21.59 |
| 利润总额同比增长率(%) | -23.76 | -35.85 | 16.50 | 11.86 |
| 归属母公司股东的净利润同比增长率(%) | -22.52 | -33.09 | 15.09 | 13.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.58 | -33.13 | 13.00 | 8.36 |
| 总资产同比增长率(%) | 11.90 | 25.06 | 26.31 | 32.92 |
| 总负债同比增长率(%) | 42.84 | 79.03 | 25.22 | 47.07 |
| 净资产同比增长率(%) | 0.58 | 2.00 | 26.72 | 27.67 |
| 利润表摘要： | ||||
| 营业总收入(元) | 196,366,766.16 | 88,471,215.54 | 203,969,589.17 | 97,067,760.35 |
| 营业总成本(元) | 157,732,608.09 | 69,636,912.96 | 153,429,369.48 | 68,250,692.83 |
| 营业收入(元) | 196,366,766.16 | 88,471,215.54 | 203,969,589.17 | 97,067,760.35 |
| 营业利润(元) | 39,179,851.41 | 17,750,581.76 | 51,927,709.63 | 27,637,799.82 |
| 利润总额(元) | 38,740,772.48 | 17,730,582.15 | 50,814,574.54 | 27,637,799.82 |
| 净利润(元) | 33,915,700.25 | 15,929,333.96 | 43,773,097.63 | 23,806,304.18 |
| 归属母公司股东的净利润(元) | 33,915,700.25 | 15,929,333.96 | 43,773,097.63 | 23,806,304.18 |
| 非经常性损益(元) | 1,453,396.83 | 685,550.47 | 2,375,125.07 | 1,011,681.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,462,303.42 | 15,243,783.49 | 41,397,972.56 | 22,794,622.62 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 216,998,358.36 | 238,399,664.38 | 194,463,156.35 | 190,017,684.43 |
| 固定资产(元) | 79,797,329.95 | 76,395,760.15 | 74,264,457.13 | 32,357,859.90 |
| 资产总计(元) | 319,049,756.66 | 336,557,191.99 | 285,126,923.00 | 269,122,749.49 |
| 流动负债(元) | 108,368,989.21 | 143,530,926.96 | 75,627,442.92 | 61,835,068.23 |
| 非流动负债(元) | 673,217.72 | 675,183.25 | 710,719.21 | 18,715,164.39 |
| 负债合计(元) | 109,042,206.93 | 144,206,110.21 | 76,338,162.13 | 80,550,232.62 |
| 股东权益(元) | 210,007,549.73 | 192,351,081.78 | 208,788,760.87 | 188,572,516.87 |
| 归属母公司股东的权益(元) | 210,007,549.73 | 192,351,081.78 | 208,788,760.87 | 188,572,516.87 |
| 资本公积(元) | 2,472,903.86 | 2,802,802.20 | 2,054,450.55 | - |
| 盈余公积(元) | 12,178,127.07 | 10,379,465.27 | 8,786,531.87 | 4,409,222.11 |
| 未分配利润(元) | 87,276,969.80 | 71,089,265.31 | 89,868,229.45 | 74,278,745.76 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 152,934,308.47 | 69,065,350.49 | 154,165,234.53 | 70,376,802.40 |
| 经营活动产生的现金净流量(元) | 11,070,365.17 | 6,944,582.19 | 31,949,782.53 | 5,244,503.70 |
| 购建固定无形长期资产支付的现金(元) | 27,133,634.72 | 15,685,854.18 | 27,804,293.08 | 18,616,349.64 |
| 投资活动产生的现金净流量(元) | -26,952,694.67 | -15,603,375.59 | -27,740,200.96 | -18,616,349.64 |
| 吸收投资收到的现金(元) | - | - | 2,305,000.00 | - |
| 取得借款收到的现金(元) | 76,500,000.00 | 38,200,000.00 | 66,193,900.08 | 41,193,900.08 |
| 筹资活动产生的现金净流量(元) | 16,226,089.60 | 34,846,019.16 | -2,928,913.48 | 12,467,156.74 |
| 现金及现金等价物净增加(元) | 292,640.41 | 25,983,662.00 | 1,500,137.29 | -505,302.10 |
| 期末现金及现金等价物余额(元) | 8,163,974.61 | 33,854,996.20 | 7,871,334.20 | 5,895,894.81 |
| 折旧与摊销(元) | 8,712,730.74 | 4,061,056.97 | 6,214,555.17 | 2,874,616.48 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-26 |
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