| 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) | 0.26 | 0.11 | 0.36 | 0.11 |
| 每股收益 - 稀释(元) | 0.26 | 0.11 | 0.36 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.11 | 0.35 | 0.11 |
| 每股净资产BPS(元) | 3.13 | 2.99 | 2.88 | 2.44 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.22 | 0.56 | -0.22 |
| 每股营业收入(元) | 4.01 | 2.28 | 4.13 | 2.05 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.20 | 3.60 | 12.16 | 4.70 |
| 净资产收益率 - 加权(%) | 8.48 | 3.67 | 14.52 | 4.82 |
| 净资产收益率 - 平均(%) | 8.54 | 3.67 | 13.71 | 4.82 |
| 净资产收益率 - 扣除(%) | 8.87 | 3.51 | 12.54 | 4.27 |
| 总资产净利率 - 平均(%) | 5.81 | 2.59 | 9.95 | 3.34 |
| 总资产报酬率ROA(%) | 6.06 | 2.73 | 10.94 | 3.36 |
| 投入资本回报率ROIC(%) | 7.47 | 3.38 | 12.83 | 4.48 |
| 销售毛利率(%) | 17.09 | 14.46 | 18.84 | 17.63 |
| 销售净利率(%) | 6.49 | 4.74 | 8.51 | 5.72 |
| 资产负债率(%) | 36.80 | 30.71 | 28.99 | 36.45 |
| 资产周转率(倍) | 0.89 | 0.55 | 1.17 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.17 | 91.70 | 107.80 | 105.15 |
| 营业利润同比增长率(%) | -28.85 | 13.52 | 38.05 | 4.90 |
| 营业收入同比增长率(%) | -2.84 | 16.46 | 15.66 | 38.01 |
| 利润总额同比增长率(%) | -31.12 | 4.01 | 27.29 | 17.25 |
| 归属母公司股东的净利润同比增长率(%) | -26.27 | -1.80 | 23.66 | 36.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.18 | 5.55 | 28.85 | 22.78 |
| 总资产同比增长率(%) | 22.56 | 18.03 | 32.81 | 35.48 |
| 总负债同比增长率(%) | 57.22 | -0.59 | 41.77 | 82.80 |
| 净资产同比增长率(%) | 8.93 | 28.30 | 29.21 | 17.68 |
| 利润表摘要： | ||||
| 营业总收入(元) | 575,146,577.09 | 327,379,173.05 | 591,932,362.96 | 281,099,897.34 |
| 营业总成本(元) | 526,691,373.85 | 308,809,339.64 | 534,525,555.18 | 258,884,643.04 |
| 营业收入(元) | 575,146,577.09 | 327,379,173.05 | 591,932,362.96 | 281,099,897.34 |
| 营业利润(元) | 38,811,255.42 | 14,028,257.55 | 54,552,037.00 | 12,357,642.36 |
| 利润总额(元) | 34,734,399.36 | 14,388,819.33 | 50,428,063.23 | 13,834,218.96 |
| 净利润(元) | 37,314,867.76 | 15,530,014.23 | 50,347,452.73 | 16,070,830.20 |
| 归属母公司股东的净利润(元) | 36,791,914.32 | 15,441,093.64 | 50,076,708.91 | 15,724,203.40 |
| 非经常性损益(元) | -3,002,456.43 | 360,561.78 | -1,728,475.97 | 1,436,710.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,794,370.75 | 15,080,531.86 | 51,629,092.24 | 14,287,492.79 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 346,237,538.75 | 305,333,229.72 | 284,740,864.41 | 348,364,313.32 |
| 固定资产(元) | 157,608,052.82 | 136,893,219.43 | 141,619,739.32 | 91,814,131.69 |
| 长期股权投资(元) | 1,554,866.20 | - | - | - |
| 资产总计(元) | 707,824,680.18 | 622,154,470.53 | 577,503,075.02 | 527,121,015.04 |
| 流动负债(元) | 203,069,948.76 | 183,387,843.31 | 159,924,627.75 | 191,781,983.02 |
| 非流动负债(元) | 57,394,994.55 | 7,647,192.30 | 7,477,333.48 | 378,731.37 |
| 负债合计(元) | 260,464,943.31 | 191,035,035.61 | 167,401,961.23 | 192,160,714.39 |
| 股东权益(元) | 447,359,736.87 | 431,119,434.92 | 410,101,113.79 | 334,960,300.65 |
| 归属母公司股东的权益(元) | 448,528,626.69 | 429,049,728.61 | 411,765,397.16 | 334,409,348.14 |
| 资本公积(元) | 61,963,299.08 | 61,963,299.08 | 61,963,299.08 | 23,212,906.25 |
| 盈余公积(元) | 25,780,449.58 | 21,652,653.34 | 21,652,653.34 | 16,613,278.06 |
| 未分配利润(元) | 217,371,762.82 | 201,991,976.19 | 184,707,644.74 | 157,325,163.83 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 547,378,769.77 | 300,218,535.63 | 638,094,705.32 | 295,574,511.22 |
| 经营活动产生的现金净流量(元) | 42,818,941.87 | 31,659,211.96 | 80,520,166.78 | -30,766,443.40 |
| 购建固定无形长期资产支付的现金(元) | 112,694,899.03 | 36,113,212.25 | 131,234,311.05 | 413,417.40 |
| 投资支付的现金(元) | 3,600,000.00 | 17,860,000.00 | 734,226.00 | 600,000.00 |
| 投资活动产生的现金净流量(元) | -116,232,952.13 | -93,269,685.30 | -131,833,532.24 | -533,716.25 |
| 吸收投资收到的现金(元) | - | 6,285,448.00 | 45,141,740.00 | - |
| 取得借款收到的现金(元) | 209,514,168.53 | 99,000,000.00 | 135,018,600.00 | 80,000,000.00 |
| 筹资活动产生的现金净流量(元) | 79,103,829.82 | 57,977,391.99 | 66,907,579.25 | 67,255,940.95 |
| 现金及现金等价物净增加(元) | 5,689,819.56 | -3,633,081.35 | 15,594,213.79 | 35,955,781.30 |
| 期末现金及现金等价物余额(元) | 88,676,347.25 | 79,353,446.34 | 82,986,527.69 | 103,348,095.20 |
| 折旧与摊销(元) | 27,074,414.21 | 10,168,965.45 | 24,461,275.28 | 14,261,146.62 |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-27 | 2022-08-25 |
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