| 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) | 0.45 | 0.20 | 0.66 | 0.26 |
| 每股收益 - 稀释(元) | 0.45 | 0.20 | 0.66 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.20 | 0.66 | 0.26 |
| 每股净资产BPS(元) | 3.68 | 3.42 | 3.43 | 3.03 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.03 | 1.29 | 0.40 |
| 每股营业收入(元) | 6.36 | 2.86 | 6.88 | 2.98 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.33 | 5.70 | 19.11 | 8.55 |
| 净资产收益率 - 加权(%) | 12.77 | 5.54 | 20.47 | 8.36 |
| 净资产收益率 - 平均(%) | 12.77 | 5.70 | 20.47 | 8.63 |
| 净资产收益率 - 扣除(%) | 11.53 | 5.24 | 18.26 | 8.14 |
| 总资产净利率 - 平均(%) | 11.06 | 5.00 | 17.07 | 7.21 |
| 总资产报酬率ROA(%) | 12.75 | 5.86 | 20.42 | 8.49 |
| 投入资本回报率ROIC(%) | 12.55 | 5.61 | 19.95 | 8.34 |
| 销售毛利率(%) | 20.71 | 20.89 | 22.54 | 20.48 |
| 销售净利率(%) | 7.67 | 7.40 | 9.95 | 8.97 |
| 资产负债率(%) | 14.52 | 13.85 | 16.03 | 14.27 |
| 资产周转率(倍) | 1.44 | 0.67 | 1.72 | 0.80 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.26 | 114.04 | 114.15 | 116.77 |
| 营业利润同比增长率(%) | -29.83 | -20.30 | 18.05 | -20.21 |
| 营业收入同比增长率(%) | -7.47 | -4.17 | -6.11 | -9.23 |
| 利润总额同比增长率(%) | -30.70 | -20.02 | 18.70 | -20.45 |
| 归属母公司股东的净利润同比增长率(%) | -30.71 | -24.73 | 15.23 | -16.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.14 | -27.30 | 13.74 | -12.83 |
| 总资产同比增长率(%) | 6.10 | 13.83 | 14.43 | 7.61 |
| 总负债同比增长率(%) | -3.92 | 10.43 | 4.58 | -10.48 |
| 净资产同比增长率(%) | 7.41 | 12.90 | 15.31 | 11.95 |
| 利润表摘要： | ||||
| 营业总收入(元) | 371,139,691.91 | 166,588,685.94 | 401,120,338.42 | 173,831,980.82 |
| 营业总成本(元) | 335,350,359.52 | 149,622,340.05 | 351,799,142.76 | 156,389,537.70 |
| 营业收入(元) | 371,139,691.91 | 166,588,685.94 | 401,120,338.42 | 173,831,980.82 |
| 营业利润(元) | 33,472,100.04 | 14,758,047.08 | 47,704,343.87 | 18,516,620.96 |
| 利润总额(元) | 33,141,887.54 | 14,720,751.29 | 47,820,929.45 | 18,405,077.85 |
| 净利润(元) | 28,460,719.41 | 12,329,892.37 | 39,911,089.30 | 15,585,921.72 |
| 归属母公司股东的净利润(元) | 26,490,421.86 | 11,387,630.77 | 38,231,584.79 | 15,128,203.67 |
| 非经常性损益(元) | 1,710,189.04 | 918,770.35 | 1,714,428.33 | 727,234.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,780,232.82 | 10,468,860.42 | 36,517,156.46 | 14,400,969.13 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 223,499,653.38 | 204,297,525.00 | 215,412,752.94 | 177,447,361.57 |
| 固定资产(元) | 26,961,595.22 | 26,555,398.76 | 22,316,061.76 | 22,214,906.24 |
| 资产总计(元) | 264,837,612.66 | 244,047,314.55 | 249,609,599.15 | 214,388,299.96 |
| 流动负债(元) | 35,142,385.05 | 30,621,387.82 | 37,223,077.25 | 28,575,118.43 |
| 非流动负债(元) | 3,305,570.97 | 3,171,257.13 | 2,792,944.67 | 2,026,771.89 |
| 负债合计(元) | 38,447,956.02 | 33,792,644.95 | 40,016,021.92 | 30,601,890.32 |
| 股东权益(元) | 226,389,656.64 | 210,254,669.60 | 209,593,577.23 | 183,786,409.64 |
| 归属母公司股东的权益(元) | 214,860,748.57 | 199,753,797.48 | 200,034,966.71 | 176,931,585.59 |
| 资本公积(元) | 16,763,272.08 | 16,763,272.08 | 16,763,272.08 | 16,763,272.08 |
| 盈余公积(元) | 18,703,268.64 | 16,471,457.16 | 16,471,457.16 | 12,983,957.31 |
| 未分配利润(元) | 121,050,207.85 | 108,175,068.24 | 108,456,237.47 | 88,840,356.20 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 412,932,917.42 | 189,983,418.24 | 457,885,083.41 | 202,992,223.24 |
| 经营活动产生的现金净流量(元) | 9,478,906.68 | 1,658,614.71 | 75,212,376.76 | 23,432,070.49 |
| 购建固定无形长期资产支付的现金(元) | 14,182,332.34 | 9,079,592.47 | 9,737,577.70 | 4,446,226.44 |
| 投资活动产生的现金净流量(元) | -30,045,526.96 | -18,499,194.60 | -8,919,814.83 | 3,836,457.67 |
| 吸收投资收到的现金(元) | - | - | 1,482,000.00 | - |
| 筹资活动产生的现金净流量(元) | -15,503,447.12 | -13,519,984.00 | -13,571,905.86 | -12,853,296.73 |
| 现金及现金等价物净增加(元) | -36,070,067.40 | -30,360,563.89 | 52,720,656.07 | 14,415,231.43 |
| 期末现金及现金等价物余额(元) | 36,464,611.15 | 42,184,914.66 | 72,534,678.55 | 34,229,253.91 |
| 折旧与摊销(元) | 12,726,903.82 | 6,486,304.18 | 13,029,657.40 | 6,323,134.23 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-23 |
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