| 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) | 0.22 | 0.17 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 0.22 | 0.17 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.17 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 2.16 | 2.10 | 2.42 | 2.32 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | 0.11 | 0.11 | 0.04 |
| 每股营业收入(元) | 2.34 | 1.30 | 2.37 | 1.07 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.24 | 8.26 | 4.21 | 1.62 |
| 净资产收益率 - 加权(%) | 10.60 | 8.27 | 4.32 | 1.63 |
| 净资产收益率 - 平均(%) | 10.60 | 8.44 | 4.32 | 1.63 |
| 净资产收益率 - 扣除(%) | 8.43 | 7.75 | 2.05 | 0.93 |
| 总资产净利率 - 平均(%) | 6.03 | 5.12 | 2.67 | 1.01 |
| 总资产报酬率ROA(%) | 7.96 | 6.14 | 3.61 | 1.17 |
| 投入资本回报率ROIC(%) | 8.48 | 7.21 | 3.93 | 1.51 |
| 销售毛利率(%) | 30.82 | 32.90 | 20.70 | 19.11 |
| 销售净利率(%) | 9.07 | 13.33 | 4.25 | 3.50 |
| 资产负债率(%) | 38.40 | 38.94 | 35.03 | 35.00 |
| 资产周转率(倍) | 0.66 | 0.38 | 0.63 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.99 | 102.06 | 94.25 | 109.35 |
| 营业利润同比增长率(%) | 139.24 | 564.73 | 1,855.59 | -73.24 |
| 营业收入同比增长率(%) | 18.34 | 45.64 | -18.74 | -16.60 |
| 利润总额同比增长率(%) | 154.45 | 522.85 | 1,630.63 | -71.41 |
| 归属母公司股东的净利润同比增长率(%) | 161.15 | 454.38 | 329.21 | -67.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 341.02 | 805.40 | 169.69 | -75.25 |
| 总资产同比增长率(%) | 19.58 | 14.58 | 4.06 | -4.25 |
| 总负债同比增长率(%) | 31.10 | 27.46 | 1.52 | -3.33 |
| 净资产同比增长率(%) | 7.21 | 8.80 | 5.51 | -7.43 |
| 利润表摘要： | ||||
| 营业总收入(元) | 252,941,828.22 | 140,365,794.86 | 213,738,387.03 | 96,376,346.58 |
| 营业总成本(元) | 219,476,898.76 | 113,106,773.36 | 201,019,264.88 | 95,093,341.26 |
| 营业收入(元) | 252,941,828.22 | 140,365,794.86 | 213,738,387.03 | 96,376,346.58 |
| 营业利润(元) | 29,514,176.89 | 21,953,129.88 | 12,336,657.49 | 3,302,540.64 |
| 利润总额(元) | 29,095,041.59 | 21,947,051.60 | 11,434,487.87 | 3,523,669.46 |
| 净利润(元) | 22,935,904.55 | 18,709,182.54 | 9,075,179.32 | 3,372,198.61 |
| 归属母公司股东的净利润(元) | 23,922,817.49 | 18,793,451.20 | 9,160,457.27 | 3,390,002.20 |
| 非经常性损益(元) | 4,223,251.36 | 1,166,826.84 | 4,693,597.47 | 1,443,179.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,699,566.13 | 17,626,624.36 | 4,466,859.80 | 1,946,822.53 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 270,048,062.39 | 259,093,552.91 | 238,629,542.11 | 230,661,123.58 |
| 固定资产(元) | 100,349,460.72 | 46,161,038.49 | 44,623,481.10 | 48,628,834.78 |
| 长期股权投资(元) | 1,517,529.30 | 1,618,670.03 | 1,728,427.41 | 1,590,253.37 |
| 资产总计(元) | 414,468,054.74 | 384,584,499.77 | 346,610,246.95 | 335,634,675.87 |
| 流动负债(元) | 138,059,491.52 | 144,785,248.06 | 116,238,439.42 | 114,014,415.06 |
| 非流动负债(元) | 21,109,579.73 | 4,961,597.53 | 5,168,661.30 | 3,469,500.86 |
| 负债合计(元) | 159,169,071.25 | 149,746,845.59 | 121,407,100.72 | 117,483,915.92 |
| 股东权益(元) | 255,298,983.49 | 234,837,654.18 | 225,203,146.23 | 218,150,759.95 |
| 归属母公司股东的权益(元) | 233,546,628.92 | 227,551,478.86 | 217,832,702.25 | 209,149,825.68 |
| 资本公积(元) | 21,144,145.51 | 21,144,145.51 | 21,144,145.51 | 21,144,145.51 |
| 盈余公积(元) | 18,271,082.19 | 15,503,719.45 | 15,503,719.45 | 14,432,137.64 |
| 未分配利润(元) | 81,285,746.92 | 78,923,743.37 | 87,177,452.17 | 81,773,921.94 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 245,320,817.18 | 143,261,475.58 | 201,440,305.46 | 105,386,449.52 |
| 经营活动产生的现金净流量(元) | -30,283,091.90 | 11,623,045.65 | 10,047,308.00 | 3,315,830.83 |
| 购建固定无形长期资产支付的现金(元) | 1,196,118.24 | 19,675,176.23 | 17,426,365.76 | 4,431,703.15 |
| 投资支付的现金(元) | - | - | 5,000,000.00 | 1,600,000.00 |
| 投资活动产生的现金净流量(元) | 6,417,774.62 | -19,619,876.23 | -18,909,073.13 | -10,998,722.25 |
| 吸收投资收到的现金(元) | 10,833,921.57 | 7,405,098.04 | 888,629.70 | 1,802,675.00 |
| 取得借款收到的现金(元) | 62,170,000.00 | 15,000,000.00 | 46,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 25,063,011.97 | 6,337,385.13 | -2,045,206.20 | -2,574,063.63 |
| 现金及现金等价物净增加(元) | 1,197,694.69 | -1,659,445.45 | -10,935,442.79 | -10,256,955.05 |
| 期末现金及现金等价物余额(元) | 20,056,416.78 | 17,199,276.64 | 18,858,722.09 | 19,537,209.83 |
| 折旧与摊销(元) | 6,704,256.14 | 1,549,552.33 | 5,891,434.10 | 2,900,393.51 |
| 公告日期 | 2024-04-29 | 2023-08-24 | 2023-04-26 | 2022-08-19 |
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