| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.12 | 0.11 | 0.89 | 0.87 | 0.34 |
| 每股收益 - 稀释(元) | 0.12 | 0.11 | 0.89 | 0.87 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.11 | 0.89 | 0.87 | 0.34 |
| 每股净资产BPS(元) | 7.18 | 7.21 | 7.28 | 7.26 | 6.82 |
| 每股经营活动产生的现金流量净额(元) | 1.06 | 0.63 | 1.81 | 1.60 | 0.47 |
| 每股营业收入(元) | 3.93 | 2.11 | 5.19 | 4.02 | 3.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.71 | 1.49 | 12.31 | 11.94 | 5.03 |
| 净资产收益率 - 加权(%) | 1.73 | 1.39 | 13.01 | 10.83 | 5.07 |
| 净资产收益率 - 平均(%) | 1.73 | 1.51 | 12.92 | 12.56 | 5.14 |
| 净资产收益率 - 扣除(%) | 1.29 | 1.31 | 8.28 | 6.49 | 4.81 |
| 总资产净利率 - 平均(%) | 1.24 | 1.17 | 9.90 | 9.40 | 3.88 |
| 总资产报酬率ROA(%) | 1.07 | 1.26 | 11.08 | 10.49 | 4.34 |
| 投入资本回报率ROIC(%) | 1.41 | 1.38 | 11.77 | 11.39 | 4.60 |
| 销售毛利率(%) | 15.86 | 18.63 | 25.02 | 26.78 | 26.08 |
| 销售净利率(%) | 2.90 | 5.10 | 18.43 | 22.98 | 11.84 |
| 资产负债率(%) | 17.01 | 15.52 | 17.01 | 19.34 | 24.56 |
| 资产周转率(倍) | 0.43 | 0.23 | 0.54 | 0.41 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.70 | 81.77 | 82.38 | 75.44 | 66.81 |
| 营业利润同比增长率(%) | -90.25 | -71.20 | 32.46 | 14.63 | 3.65 |
| 营业收入同比增长率(%) | -21.87 | -32.66 | -14.86 | -5.05 | 13.49 |
| 利润总额同比增长率(%) | -90.20 | -72.21 | 34.43 | 63.29 | 8.58 |
| 归属母公司股东的净利润同比增长率(%) | -85.87 | -67.65 | 33.40 | 61.16 | 5.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -83.74 | -70.39 | -3.77 | 14.40 | 3.61 |
| 总资产同比增长率(%) | 3.48 | -3.10 | -4.29 | 2.78 | 3.07 |
| 总负债同比增长率(%) | 15.27 | -38.79 | -41.92 | -24.46 | -13.23 |
| 净资产同比增长率(%) | 2.67 | 9.08 | 11.35 | 13.20 | 10.11 |
| 利润表摘要： | |||||
| 营业总收入(元) | 187,709,915.83 | 100,564,077.53 | 240,241,357.83 | 185,803,948.87 | 149,340,334.16 |
| 营业总成本(元) | 185,209,410.92 | 96,436,138.80 | 214,690,531.54 | 164,358,957.05 | 130,572,495.95 |
| 营业收入(元) | 187,709,915.83 | 100,564,077.53 | 240,241,357.83 | 185,803,948.87 | 149,340,334.16 |
| 营业利润(元) | 4,866,800.15 | 5,433,692.79 | 49,689,556.45 | 32,377,829.50 | 18,867,397.99 |
| 利润总额(元) | 4,908,984.76 | 5,495,268.28 | 49,855,426.51 | 47,740,643.18 | 19,771,939.15 |
| 净利润(元) | 5,442,079.95 | 5,126,013.56 | 44,269,790.13 | 42,692,092.31 | 17,688,014.55 |
| 归属母公司股东的净利润(元) | 5,865,439.42 | 5,138,123.66 | 41,102,595.00 | 40,074,530.04 | 15,881,818.37 |
| 非经常性损益(元) | 1,433,340.94 | 637,536.07 | 13,840,553.78 | 12,961,318.88 | 682,750.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,432,098.48 | 4,500,587.59 | 27,655,477.81 | 21,778,618.57 | 15,199,067.65 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 250,504,618.07 | 241,386,248.11 | 220,642,344.23 | 230,486,518.57 | 236,407,139.04 |
| 固定资产(元) | 173,845,332.95 | 185,722,571.74 | 196,946,136.86 | 204,716,650.36 | 204,900,856.65 |
| 资产总计(元) | 446,851,707.29 | 441,340,253.17 | 437,443,699.59 | 451,355,063.48 | 455,442,031.16 |
| 流动负债(元) | 39,176,693.59 | 57,118,346.93 | 58,399,311.38 | 77,451,352.86 | 103,370,718.06 |
| 非流动负债(元) | 36,822,542.06 | 11,358,277.28 | 15,991,647.66 | 9,818,714.68 | 8,505,681.47 |
| 负债合计(元) | 75,999,235.65 | 68,476,624.21 | 74,390,959.04 | 87,270,067.54 | 111,876,399.53 |
| 股东权益(元) | 370,852,471.64 | 372,863,628.96 | 363,052,740.55 | 364,084,995.94 | 343,565,631.63 |
| 归属母公司股东的权益(元) | 342,797,379.45 | 344,381,632.68 | 333,867,434.18 | 335,768,754.45 | 315,704,269.89 |
| 资本公积(元) | 19,469,637.77 | 19,469,637.77 | 11,150,746.83 | 11,150,746.83 | 11,532,486.20 |
| 盈余公积(元) | 24,724,179.78 | 24,835,439.91 | 24,724,179.78 | 24,835,439.91 | 28,229,227.02 |
| 未分配利润(元) | 246,502,317.92 | 248,523,654.02 | 248,513,294.41 | 249,840,444.73 | 225,236,772.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 226,558,956.23 | 82,229,948.74 | 197,906,251.69 | 140,174,645.18 | 99,780,472.30 |
| 经营活动产生的现金净流量(元) | 50,499,096.13 | 30,095,478.51 | 83,809,534.53 | 73,844,539.81 | 21,972,639.86 |
| 购建固定无形长期资产支付的现金(元) | 4,157,028.30 | 108,000.00 | 4,748,960.37 | 1,495,517.00 | 1,824,588.80 |
| 投资支付的现金(元) | 11,130,000.00 | 32,000,000.00 | 29,500,000.00 | 23,500,000.00 | 8,500,000.00 |
| 投资活动产生的现金净流量(元) | -13,143,428.42 | -6,560,596.03 | -17,215,520.83 | -16,175,713.44 | -4,039,809.07 |
| 吸收投资收到的现金(元) | 9,783,019.94 | 10,000,001.07 | - | - | - |
| 取得借款收到的现金(元) | - | 10,000,000.00 | 32,500,000.00 | 33,500,000.00 | 33,500,000.00 |
| 筹资活动产生的现金净流量(元) | 744,814.99 | 1,569,625.16 | -61,783,783.34 | -58,583,087.65 | -13,926,186.33 |
| 现金及现金等价物净增加(元) | 38,100,482.70 | 25,104,507.64 | 5,310,485.48 | -914,261.28 | 4,006,644.46 |
| 期末现金及现金等价物余额(元) | 51,449,203.55 | 38,453,228.49 | 13,348,720.85 | 7,123,974.09 | 11,608,796.43 |
| 折旧与摊销(元) | 25,905,295.68 | 12,746,905.14 | 26,006,236.76 | - | 12,885,692.64 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-25 | 2022-10-31 | 2022-07-22 |
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