| 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) | 0.25 | 0.10 | 0.23 | 0.07 |
| 每股收益 - 稀释(元) | 0.25 | 0.10 | 0.23 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.11 | 0.23 | 0.07 |
| 每股净资产BPS(元) | 2.03 | 1.89 | 1.88 | 1.71 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.21 | 0.38 | 0.17 |
| 每股营业收入(元) | 2.23 | 1.24 | 2.45 | 1.15 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.36 | 5.57 | 12.45 | 3.80 |
| 净资产收益率 - 加权(%) | 12.95 | 5.63 | 13.04 | 3.65 |
| 净资产收益率 - 平均(%) | 12.84 | 5.58 | 12.92 | 3.76 |
| 净资产收益率 - 扣除(%) | 11.43 | 5.23 | 11.75 | 3.64 |
| 总资产净利率 - 平均(%) | 8.67 | 3.75 | 8.29 | 2.44 |
| 总资产报酬率ROA(%) | 9.19 | 4.26 | 8.70 | 2.75 |
| 投入资本回报率ROIC(%) | 11.67 | 4.87 | 11.93 | 3.38 |
| 销售毛利率(%) | 35.09 | 30.82 | 29.45 | 27.56 |
| 销售净利率(%) | 11.38 | 8.31 | 9.65 | 5.65 |
| 资产负债率(%) | 25.98 | 21.84 | 31.94 | 29.15 |
| 资产周转率(倍) | 0.76 | 0.45 | 0.86 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.95 | 102.66 | 59.19 | 105.91 |
| 营业利润同比增长率(%) | 6.51 | 54.48 | 62.06 | 36.58 |
| 营业收入同比增长率(%) | -8.89 | 7.57 | 3.09 | 3.10 |
| 利润总额同比增长率(%) | 10.46 | 61.22 | 61.36 | 35.51 |
| 归属母公司股东的净利润同比增长率(%) | 7.24 | 61.58 | 64.41 | 46.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.12 | 58.17 | 53.63 | 37.96 |
| 总资产同比增长率(%) | -0.99 | -0.72 | 6.47 | 3.70 |
| 总负债同比增长率(%) | -19.46 | -25.60 | 4.73 | 4.70 |
| 净资产同比增长率(%) | 8.05 | 10.19 | 7.69 | 3.83 |
| 利润表摘要： | ||||
| 营业总收入(元) | 226,102,717.47 | 126,046,501.79 | 248,167,930.20 | 117,177,189.66 |
| 营业总成本(元) | 199,074,159.57 | 114,446,368.70 | 223,303,460.80 | 109,778,829.41 |
| 营业收入(元) | 226,102,717.47 | 126,046,501.79 | 248,167,930.20 | 117,177,189.66 |
| 营业利润(元) | 28,127,465.43 | 12,205,321.56 | 26,408,135.72 | 7,900,835.74 |
| 利润总额(元) | 28,406,989.53 | 12,462,040.00 | 25,716,658.17 | 7,729,743.74 |
| 净利润(元) | 25,720,581.90 | 10,468,459.02 | 23,957,354.19 | 6,618,184.31 |
| 归属母公司股东的净利润(元) | 25,528,141.21 | 10,675,583.98 | 23,804,626.52 | 6,606,910.67 |
| 非经常性损益(元) | 1,922,416.58 | 660,052.07 | 1,349,348.52 | 274,611.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,605,724.63 | 10,015,531.91 | 22,455,278.00 | 6,332,299.57 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 202,135,153.92 | 167,509,847.67 | 201,308,461.01 | 168,769,657.00 |
| 固定资产(元) | 76,902,806.46 | 80,500,723.85 | 83,390,956.85 | 78,319,971.55 |
| 资产总计(元) | 295,218,374.76 | 260,065,396.75 | 298,178,546.78 | 261,959,021.95 |
| 流动负债(元) | 76,519,167.30 | 56,605,373.15 | 95,036,982.20 | 76,359,881.56 |
| 非流动负债(元) | 190,315.29 | 203,254.31 | 203,254.31 | - |
| 负债合计(元) | 76,709,482.59 | 56,808,627.46 | 95,240,236.51 | 76,359,881.56 |
| 股东权益(元) | 218,508,892.17 | 203,256,769.29 | 202,938,310.27 | 185,599,140.39 |
| 归属母公司股东的权益(元) | 206,507,370.48 | 191,654,813.25 | 191,129,229.27 | 173,931,513.42 |
| 资本公积(元) | 1,653,810.15 | 1,653,810.15 | 1,653,810.15 | 1,653,810.15 |
| 盈余公积(元) | 12,614,423.45 | 10,119,372.34 | 10,119,372.34 | 7,785,092.67 |
| 未分配利润(元) | 90,739,136.88 | 78,381,630.76 | 77,856,046.78 | 62,992,610.60 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 169,465,246.88 | 129,393,307.11 | 146,888,947.36 | 124,105,630.26 |
| 经营活动产生的现金净流量(元) | 38,959,834.65 | 21,303,552.72 | 38,332,298.51 | 17,121,670.54 |
| 购建固定无形长期资产支付的现金(元) | 4,841,184.94 | 2,428,911.68 | 9,506,746.50 | 1,806,959.89 |
| 投资支付的现金(元) | 127,000,000.00 | 15,000,000.00 | 61,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -23,831,791.76 | -17,231,821.41 | -17,100,965.61 | -3,687,959.89 |
| 筹资活动产生的现金净流量(元) | -10,150,000.00 | -10,150,000.00 | -10,150,000.00 | -10,150,000.00 |
| 现金及现金等价物净增加(元) | 4,978,042.89 | -6,078,268.69 | 11,425,132.90 | 3,283,710.65 |
| 期末现金及现金等价物余额(元) | 60,496,818.47 | 22,377,770.44 | 55,518,775.58 | 47,377,353.33 |
| 折旧与摊销(元) | 10,175,596.80 | 5,043,048.11 | 9,755,736.39 | 4,849,772.53 |
| 公告日期 | 2024-04-01 | 2023-08-21 | 2023-04-03 | 2022-08-19 |
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