| 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) | 0.85 | 0.46 | 1.04 | 0.40 |
| 每股收益 - 稀释(元) | 0.85 | 0.46 | 1.03 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.85 | 0.46 | 1.04 | 0.40 |
| 每股净资产BPS(元) | 3.90 | 3.50 | 3.04 | 2.40 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | -1.67 | 1.12 | 0.81 |
| 每股营业收入(元) | 9.94 | 6.55 | 9.30 | 5.78 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 21.93 | 13.10 | 34.07 | 16.59 |
| 净资产收益率 - 加权(%) | 24.64 | 14.02 | 41.07 | 18.09 |
| 净资产收益率 - 平均(%) | 24.64 | 14.02 | 41.07 | 18.09 |
| 净资产收益率 - 扣除(%) | 19.47 | 9.56 | 33.23 | 16.58 |
| 总资产净利率 - 平均(%) | 12.92 | 6.49 | 18.56 | 6.97 |
| 总资产报酬率ROA(%) | 14.92 | 7.91 | 21.77 | 8.59 |
| 投入资本回报率ROIC(%) | 16.94 | 8.44 | 24.36 | 11.54 |
| 销售毛利率(%) | 20.06 | 17.04 | 27.08 | 21.76 |
| 销售净利率(%) | 8.62 | 7.02 | 11.00 | 6.57 |
| 资产负债率(%) | 41.39 | 53.38 | 49.10 | 58.47 |
| 资产周转率(倍) | 1.50 | 0.92 | 1.69 | 1.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.88 | 93.11 | 95.64 | 76.04 |
| 营业利润同比增长率(%) | -24.09 | 14.05 | 97.71 | 41.00 |
| 营业收入同比增长率(%) | 6.92 | 13.48 | 146.67 | 195.30 |
| 利润总额同比增长率(%) | -24.30 | 8.31 | 100.53 | 41.09 |
| 归属母公司股东的净利润同比增长率(%) | -17.54 | 15.02 | 96.97 | 29.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.95 | -16.04 | 88.06 | 29.28 |
| 总资产同比增长率(%) | 10.02 | 27.33 | 33.98 | 19.59 |
| 总负债同比增长率(%) | -7.24 | 16.23 | 22.91 | 12.82 |
| 净资产同比增长率(%) | 28.10 | 45.60 | 51.68 | 34.48 |
| 利润表摘要： | ||||
| 营业总收入(元) | 298,186,757.11 | 196,612,744.31 | 278,891,195.17 | 173,263,946.27 |
| 营业总成本(元) | 274,524,771.44 | 185,469,312.18 | 246,255,699.29 | 157,183,666.66 |
| 营业收入(元) | 298,186,757.11 | 196,612,744.31 | 278,891,195.17 | 173,263,946.27 |
| 营业利润(元) | 26,966,290.64 | 15,245,185.17 | 35,523,682.80 | 13,366,801.51 |
| 利润总额(元) | 26,215,920.48 | 14,493,636.53 | 34,631,093.09 | 13,381,384.97 |
| 净利润(元) | 25,696,576.83 | 13,805,470.91 | 30,689,370.07 | 11,392,099.44 |
| 归属母公司股东的净利润(元) | 25,642,146.03 | 13,761,631.18 | 31,097,330.50 | 11,964,768.42 |
| 非经常性损益(元) | 2,881,521.63 | 3,082,967.23 | 771,939.72 | 8,674.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,760,624.40 | 10,037,982.74 | 30,325,390.78 | 11,956,093.78 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 149,534,089.35 | 183,092,025.10 | 133,520,299.43 | 132,752,183.34 |
| 固定资产(元) | 43,069,854.75 | 44,007,860.54 | 46,762,428.81 | 41,464,506.14 |
| 资产总计(元) | 208,306,546.60 | 236,334,481.28 | 189,342,805.24 | 185,614,049.70 |
| 流动负债(元) | 85,697,342.55 | 125,577,902.34 | 92,345,489.61 | 108,529,781.64 |
| 非流动负债(元) | 529,568.53 | 568,049.34 | 614,256.94 | - |
| 负债合计(元) | 86,226,911.08 | 126,145,951.68 | 92,959,746.55 | 108,529,781.64 |
| 股东权益(元) | 122,079,635.52 | 110,188,529.60 | 96,383,058.69 | 77,084,268.06 |
| 归属母公司股东的权益(元) | 116,908,708.01 | 105,028,193.16 | 91,266,561.98 | 72,132,479.90 |
| 资本公积(元) | 12,743,167.94 | 12,743,167.94 | 12,743,167.94 | 12,743,167.94 |
| 盈余公积(元) | 7,918,270.62 | 5,374,920.72 | 5,374,920.72 | 2,134,035.70 |
| 未分配利润(元) | 66,247,269.45 | 56,910,104.50 | 43,148,473.32 | 27,255,276.26 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 303,790,680.98 | 183,070,038.78 | 266,738,427.51 | 131,750,591.44 |
| 经营活动产生的现金净流量(元) | 5,319,145.74 | -50,155,448.43 | 33,652,423.17 | 24,162,332.94 |
| 购建固定无形长期资产支付的现金(元) | 8,055,250.36 | 1,036,667.50 | 7,054,313.28 | - |
| 投资支付的现金(元) | 172,000,000.00 | - | 53,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -24,250,535.70 | 5,787,682.44 | -15,531,704.05 | - |
| 取得借款收到的现金(元) | 165,882,000.00 | 131,612,000.00 | 64,364,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,917,592.99 | 46,716,391.78 | 2,735,487.74 | -21,120,269.17 |
| 现金及现金等价物净增加(元) | -15,013,626.06 | 2,348,625.79 | 20,857,033.47 | 3,042,063.77 |
| 期末现金及现金等价物余额(元) | 15,746,382.00 | 33,108,633.85 | 30,760,008.06 | 12,945,038.36 |
| 折旧与摊销(元) | 5,469,352.62 | 2,709,618.80 | 4,663,422.41 | 2,384,674.16 |
| 公告日期 | 2024-04-09 | 2023-08-15 | 2023-04-10 | 2022-08-05 |
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