| 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 | 0.05 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | 0.22 | 0.05 | 0.09 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.05 | 0.08 | 0.01 |
| 每股净资产BPS(元) | 2.09 | 1.91 | 1.85 | 1.80 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.05 | 0.11 | - |
| 每股营业收入(元) | 1.74 | 0.73 | 1.62 | 0.61 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.75 | 2.48 | 4.25 | 0.73 |
| 净资产收益率 - 加权(%) | 11.36 | 2.51 | 5.22 | 1.12 |
| 净资产收益率 - 平均(%) | 11.36 | 2.51 | 5.18 | 0.88 |
| 净资产收益率 - 扣除(%) | 7.87 | 2.18 | 2.95 | 0.40 |
| 总资产净利率 - 平均(%) | 8.49 | 1.80 | 2.74 | 0.25 |
| 总资产报酬率ROA(%) | 9.00 | 1.63 | 2.51 | -0.08 |
| 投入资本回报率ROIC(%) | 9.73 | 1.83 | 2.51 | -0.16 |
| 销售毛利率(%) | 40.18 | 38.51 | 38.22 | 39.48 |
| 销售净利率(%) | 12.04 | 5.77 | 3.38 | 0.78 |
| 资产负债率(%) | 17.19 | 17.64 | 21.46 | 19.19 |
| 资产周转率(倍) | 0.71 | 0.31 | 0.81 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.28 | 121.18 | 112.04 | 121.90 |
| 营业利润同比增长率(%) | 189.08 | 567.18 | -72.58 | -83.88 |
| 营业收入同比增长率(%) | 7.60 | 18.78 | 2.26 | 9.36 |
| 利润总额同比增长率(%) | 256.47 | 692.05 | -73.41 | -86.33 |
| 归属母公司股东的净利润同比增长率(%) | 183.27 | 259.16 | -63.79 | -66.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 199.40 | 482.36 | -71.82 | -75.55 |
| 总资产同比增长率(%) | 9.99 | 3.25 | 43.20 | 63.64 |
| 总负债同比增长率(%) | -11.91 | -5.09 | 11.59 | 23.44 |
| 净资产同比增长率(%) | 12.02 | 6.32 | 55.76 | 76.64 |
| 利润表摘要： | ||||
| 营业总收入(元) | 240,489,668.65 | 100,143,536.20 | 223,497,279.09 | 84,309,163.88 |
| 营业总成本(元) | 214,722,444.62 | 94,867,531.25 | 217,088,630.88 | 84,893,205.75 |
| 营业收入(元) | 240,489,668.65 | 100,143,536.20 | 223,497,279.09 | 84,309,163.88 |
| 营业利润(元) | 26,959,604.27 | 6,237,191.11 | 9,326,026.07 | 934,852.15 |
| 利润总额(元) | 32,655,374.16 | 6,274,489.60 | 9,160,699.87 | 792,181.96 |
| 净利润(元) | 28,955,276.16 | 5,781,788.61 | 7,547,274.46 | 661,796.11 |
| 归属母公司股东的净利润(元) | 31,015,261.67 | 6,552,769.67 | 10,948,969.77 | 1,824,475.53 |
| 非经常性损益(元) | 8,303,278.67 | 806,982.47 | 3,363,160.92 | 837,832.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,711,983.00 | 5,745,787.20 | 7,585,808.85 | 986,642.98 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 223,852,254.61 | 210,192,651.79 | 217,820,376.46 | 217,321,795.05 |
| 固定资产(元) | 74,916,036.25 | 55,078,865.86 | 55,626,613.32 | 53,713,901.32 |
| 长期股权投资(元) | 2,613,362.26 | 801,478.76 | 857,203.19 | 827,257.27 |
| 资产总计(元) | 357,229,017.57 | 317,102,807.89 | 324,781,131.71 | 307,123,914.07 |
| 流动负债(元) | 33,060,561.37 | 25,125,373.22 | 37,764,824.29 | 26,785,389.63 |
| 非流动负债(元) | 28,347,091.23 | 30,808,148.37 | 31,943,159.72 | 32,150,855.10 |
| 负债合计(元) | 61,407,652.60 | 55,933,521.59 | 69,707,984.01 | 58,936,244.73 |
| 股东权益(元) | 295,821,364.97 | 261,169,286.30 | 255,073,147.70 | 248,187,669.34 |
| 归属母公司股东的权益(元) | 288,421,635.84 | 264,048,061.47 | 257,480,941.82 | 248,356,447.58 |
| 资本公积(元) | 83,439,693.03 | 83,439,700.03 | 83,439,693.03 | 83,439,693.03 |
| 盈余公积(元) | 18,136,081.60 | 15,232,742.91 | 15,241,337.84 | 13,948,718.67 |
| 未分配利润(元) | 48,783,995.21 | 27,313,752.53 | 20,738,044.95 | 12,906,169.88 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 284,450,070.61 | 121,355,201.65 | 250,415,900.58 | 102,772,846.97 |
| 经营活动产生的现金净流量(元) | 32,835,143.32 | 6,773,556.71 | 15,665,038.40 | -230,468.50 |
| 购建固定无形长期资产支付的现金(元) | 19,933,894.37 | 5,311,868.22 | 36,901,323.10 | 20,010,695.75 |
| 投资支付的现金(元) | 198,050,000.00 | 19,800,000.00 | 32,015,000.00 | 19,900,000.00 |
| 投资活动产生的现金净流量(元) | -137,700,658.85 | 7,042,561.48 | -24,690,359.65 | -10,831,745.93 |
| 吸收投资收到的现金(元) | 4,150,000.00 | - | 101,960,000.62 | 101,940,000.62 |
| 筹资活动产生的现金净流量(元) | 3,074,571.00 | -283,540.00 | 82,601,273.62 | 84,053,516.62 |
| 现金及现金等价物净增加(元) | -101,760,554.44 | 13,562,082.78 | 73,617,958.82 | 73,001,014.87 |
| 期末现金及现金等价物余额(元) | 48,491,119.70 | 163,813,756.92 | 150,251,674.14 | 164,761,595.75 |
| 折旧与摊销(元) | 9,906,860.77 | 3,696,324.55 | 6,104,904.17 | 2,829,614.92 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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