| 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) | 1.54 | 0.24 | 0.95 | 0.35 |
| 每股收益 - 稀释(元) | 1.54 | 0.24 | 0.95 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 1.54 | 0.24 | 0.95 | 0.35 |
| 每股净资产BPS(元) | 5.70 | 4.40 | 4.15 | 3.55 |
| 每股经营活动产生的现金流量净额(元) | 0.90 | 0.58 | 1.61 | 0.06 |
| 每股营业收入(元) | 19.33 | 5.05 | 15.49 | 7.11 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 26.98 | 5.34 | 22.86 | 9.96 |
| 净资产收益率 - 加权(%) | 31.20 | 5.50 | 25.89 | 10.50 |
| 净资产收益率 - 平均(%) | 31.21 | 5.49 | 25.89 | 10.50 |
| 净资产收益率 - 扣除(%) | 24.60 | 4.05 | 24.35 | 11.48 |
| 总资产净利率 - 平均(%) | 11.79 | 1.97 | 8.66 | 3.25 |
| 总资产报酬率ROA(%) | 12.95 | 2.33 | 9.98 | 4.05 |
| 投入资本回报率ROIC(%) | 19.22 | 3.16 | 15.57 | 6.21 |
| 销售毛利率(%) | 20.20 | 18.67 | 17.77 | 15.81 |
| 销售净利率(%) | 7.96 | 4.34 | 5.83 | 4.69 |
| 资产负债率(%) | 58.33 | 55.60 | 59.13 | 63.11 |
| 资产周转率(倍) | 1.48 | 0.45 | 1.48 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.93 | 120.75 | 99.10 | 92.26 |
| 营业利润同比增长率(%) | 83.03 | -32.90 | 24.84 | 95.88 |
| 营业收入同比增长率(%) | 24.77 | -28.96 | 0.12 | 19.43 |
| 利润总额同比增长率(%) | 73.07 | -32.90 | 31.91 | 95.88 |
| 归属母公司股东的净利润同比增长率(%) | 61.94 | -33.47 | 36.86 | 119.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.33 | -56.19 | 61.64 | 232.90 |
| 总资产同比增长率(%) | 30.91 | -0.19 | 18.32 | 20.86 |
| 总负债同比增长率(%) | 29.13 | -12.06 | 13.88 | 17.18 |
| 净资产同比增长率(%) | 37.09 | 24.14 | 30.53 | 32.53 |
| 利润表摘要： | ||||
| 营业总收入(元) | 386,608,266.19 | 100,997,240.13 | 309,850,234.18 | 142,163,296.98 |
| 营业总成本(元) | 353,141,668.87 | 97,150,791.68 | 287,127,135.63 | 131,913,944.98 |
| 营业收入(元) | 386,608,266.19 | 100,997,240.13 | 309,850,234.18 | 142,163,296.98 |
| 营业利润(元) | 33,634,918.16 | 4,998,913.98 | 18,377,016.68 | 7,450,058.70 |
| 利润总额(元) | 33,605,547.60 | 4,998,906.37 | 19,417,485.14 | 7,450,058.70 |
| 净利润(元) | 30,789,390.66 | 4,381,721.78 | 18,072,019.07 | 6,672,333.53 |
| 归属母公司股东的净利润(元) | 30,752,866.38 | 4,700,751.52 | 18,990,579.58 | 7,065,934.79 |
| 非经常性损益(元) | 2,707,400.23 | 1,132,518.01 | -1,233,081.74 | -1,078,380.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,045,466.15 | 3,568,233.51 | 20,223,661.32 | 8,144,315.11 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 254,804,384.53 | 176,424,428.33 | 187,613,212.29 | 178,066,293.11 |
| 固定资产(元) | 20,879,435.77 | 24,214,840.27 | 26,652,168.47 | 29,828,121.01 |
| 长期股权投资(元) | 725,063.90 | 289,081.33 | 280,082.80 | 581,632.75 |
| 资产总计(元) | 296,169,453.38 | 218,752,013.57 | 226,238,271.69 | 219,162,275.41 |
| 流动负债(元) | 169,467,687.85 | 117,282,419.88 | 124,167,970.85 | 135,310,754.80 |
| 非流动负债(元) | 3,273,524.11 | 4,353,393.00 | 9,606,246.83 | 3,008,962.04 |
| 负债合计(元) | 172,741,211.96 | 121,635,812.88 | 133,774,217.68 | 138,319,716.84 |
| 股东权益(元) | 123,428,241.42 | 97,116,200.69 | 92,464,054.01 | 80,842,558.57 |
| 归属母公司股东的权益(元) | 113,989,873.72 | 88,033,387.01 | 83,062,210.59 | 70,915,755.90 |
| 资本公积(元) | 2,788,204.20 | 2,788,204.20 | 2,788,204.20 | 2,788,204.20 |
| 盈余公积(元) | 10,000,000.00 | 6,927,854.37 | 6,919,352.17 | 4,911,669.09 |
| 未分配利润(元) | 81,000,489.56 | 58,020,520.33 | 53,243,249.04 | 43,326,287.33 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 328,347,345.83 | 121,950,264.92 | 307,075,651.04 | 131,158,952.22 |
| 经营活动产生的现金净流量(元) | 18,089,536.20 | 11,619,644.60 | 32,295,306.05 | 1,214,092.92 |
| 购建固定无形长期资产支付的现金(元) | 4,346,085.09 | 424,236.45 | 1,944,704.80 | 1,306,568.98 |
| 投资支付的现金(元) | 213,758,354.83 | 60,862,596.10 | 54,250,000.00 | 25,650,000.00 |
| 投资活动产生的现金净流量(元) | -24,129,670.16 | -5,324,791.44 | -16,814,708.55 | -14,253,703.84 |
| 吸收投资收到的现金(元) | - | - | 210,000.00 | 210,000.00 |
| 取得借款收到的现金(元) | 45,420,145.52 | 13,464,964.88 | 63,000,000.00 | 44,000,000.00 |
| 筹资活动产生的现金净流量(元) | -17,823,753.59 | -7,997,497.67 | 7,604,214.77 | 12,680,035.77 |
| 现金及现金等价物净增加(元) | -22,316,715.26 | 533,923.55 | 26,923,487.50 | 2,935,415.50 |
| 期末现金及现金等价物余额(元) | 32,493,770.67 | 55,344,409.48 | 54,810,485.93 | 30,822,413.93 |
| 折旧与摊销(元) | 6,812,466.52 | 3,254,483.14 | 6,467,337.71 | 2,933,572.93 |
| 公告日期 | 2024-04-22 | 2023-08-24 | 2023-04-24 | 2022-08-24 |
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