| 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 | 0.03 | 0.35 | 0.10 |
| 每股收益 - 稀释(元) | 0.25 | 0.03 | 0.35 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.03 | 0.35 | 0.10 |
| 每股净资产BPS(元) | 7.05 | 6.76 | 6.73 | 6.48 |
| 每股经营活动产生的现金流量净额(元) | 2.17 | 1.06 | 2.66 | 1.25 |
| 每股营业收入(元) | 9.45 | 4.43 | 8.82 | 4.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.48 | 0.43 | 5.16 | 1.53 |
| 净资产收益率 - 加权(%) | 3.55 | 0.43 | 5.29 | 1.55 |
| 净资产收益率 - 平均(%) | 3.57 | 0.43 | 5.29 | 1.55 |
| 净资产收益率 - 扣除(%) | 2.18 | -0.40 | 3.63 | 1.04 |
| 总资产净利率 - 平均(%) | 2.18 | 0.63 | 3.25 | 1.09 |
| 总资产报酬率ROA(%) | 4.06 | 1.78 | 5.54 | 2.32 |
| 投入资本回报率ROIC(%) | 4.57 | 1.73 | 6.02 | 2.39 |
| 销售毛利率(%) | 26.24 | 24.71 | 27.92 | 30.22 |
| 销售净利率(%) | 4.23 | 2.49 | 6.58 | 4.73 |
| 资产负债率(%) | 57.42 | 55.14 | 56.35 | 59.15 |
| 资产周转率(倍) | 0.51 | 0.25 | 0.49 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.77 | 102.24 | 97.76 | 98.69 |
| 营业利润同比增长率(%) | -29.14 | -42.50 | 685.34 | 345.31 |
| 营业收入同比增长率(%) | 7.15 | 7.28 | 15.35 | 7.72 |
| 利润总额同比增长率(%) | -28.91 | -31.75 | 1,390.93 | 563.58 |
| 归属母公司股东的净利润同比增长率(%) | -29.23 | -70.63 | 534.22 | 723.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.77 | -139.83 | 408.34 | 3,070.30 |
| 总资产同比增长率(%) | 8.48 | -2.78 | -2.63 | -0.58 |
| 总负债同比增长率(%) | 10.53 | -9.38 | -9.61 | -2.43 |
| 净资产同比增长率(%) | 3.79 | 4.27 | 5.44 | 0.55 |
| 利润表摘要： | ||||
| 营业总收入(元) | 261,607,919.83 | 122,755,021.32 | 244,147,940.09 | 114,419,987.17 |
| 营业总成本(元) | 250,468,067.62 | 120,467,206.33 | 228,393,780.16 | 107,084,498.42 |
| 营业收入(元) | 261,607,919.83 | 122,755,021.32 | 244,147,940.09 | 114,419,987.17 |
| 营业利润(元) | 12,797,276.16 | 3,941,466.10 | 18,059,008.85 | 6,855,022.76 |
| 利润总额(元) | 12,922,690.96 | 4,584,905.56 | 18,177,699.76 | 6,717,891.63 |
| 净利润(元) | 11,059,652.54 | 3,056,831.02 | 16,053,497.77 | 5,411,760.07 |
| 归属母公司股东的净利润(元) | 6,802,537.84 | 809,147.52 | 9,612,170.19 | 2,754,755.84 |
| 非经常性损益(元) | 2,545,179.83 | 1,552,707.55 | 2,850,919.22 | 887,865.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,257,358.01 | -743,560.03 | 6,761,250.97 | 1,866,890.84 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 152,274,412.54 | 130,836,032.00 | 121,200,358.33 | 114,855,613.67 |
| 固定资产(元) | 15,984,356.45 | 14,198,790.15 | 15,434,977.97 | 12,918,597.49 |
| 长期股权投资(元) | 1,952,500.83 | 1,795,737.81 | 1,646,283.92 | 420,417.54 |
| 资产总计(元) | 528,972,005.77 | 481,232,620.63 | 487,623,677.99 | 495,005,758.25 |
| 流动负债(元) | 95,622,401.22 | 82,840,699.53 | 88,369,930.27 | 100,809,559.41 |
| 非流动负债(元) | 208,094,983.19 | 182,495,872.95 | 186,414,530.59 | 191,998,719.41 |
| 负债合计(元) | 303,717,384.41 | 265,336,572.48 | 274,784,460.86 | 292,808,278.82 |
| 股东权益(元) | 225,254,621.36 | 215,896,048.15 | 212,839,217.13 | 202,197,479.43 |
| 归属母公司股东的权益(元) | 195,218,138.81 | 187,191,821.21 | 186,382,673.69 | 179,525,259.34 |
| 资本公积(元) | 171,460,820.71 | 170,438,921.68 | 170,438,921.68 | 170,438,921.68 |
| 盈余公积(元) | 3,461,137.16 | 3,324,304.49 | 3,051,832.56 | 3,007,441.70 |
| 未分配利润(元) | -7,394,219.06 | -14,261,804.96 | -14,798,480.55 | -21,611,504.04 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 242,690,667.60 | 125,500,098.94 | 238,677,838.03 | 112,915,811.46 |
| 经营活动产生的现金净流量(元) | 60,193,630.74 | 29,319,450.09 | 73,524,685.54 | 34,662,659.48 |
| 购建固定无形长期资产支付的现金(元) | 21,451,282.05 | 13,230,681.34 | 18,041,455.12 | 12,357,998.73 |
| 投资活动产生的现金净流量(元) | -21,447,776.05 | -13,230,681.34 | -18,036,372.16 | -12,357,448.73 |
| 取得借款收到的现金(元) | - | - | 15,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -19,936,534.31 | -7,829,096.15 | -41,085,690.96 | -10,563,122.80 |
| 现金及现金等价物净增加(元) | 18,809,320.38 | 8,259,672.60 | 14,402,622.42 | 11,742,087.95 |
| 期末现金及现金等价物余额(元) | 91,502,833.32 | 80,968,023.42 | 72,693,512.94 | 70,032,978.47 |
| 折旧与摊销(元) | 56,467,340.48 | 24,876,466.59 | 49,022,557.05 | 24,606,813.24 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
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