| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.27 | 0.15 | 0.30 | 0.26 | 0.15 |
| 每股收益 - 稀释(元) | 0.27 | 0.15 | 0.30 | 0.26 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.15 | 0.30 | 0.26 | 0.15 |
| 每股净资产BPS(元) | 2.59 | 2.48 | 2.35 | 2.31 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | - | -0.02 | -0.04 | 0.10 |
| 每股营业收入(元) | 4.01 | 1.87 | 4.08 | 3.04 | 1.89 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.56 | 6.01 | 12.91 | 11.27 | 6.75 |
| 净资产收益率 - 加权(%) | 11.10 | 6.15 | 13.53 | 11.76 | 6.82 |
| 净资产收益率 - 平均(%) | 11.09 | 6.17 | 13.62 | 11.81 | 6.90 |
| 净资产收益率 - 扣除(%) | 9.60 | 5.25 | 11.94 | 10.31 | 6.07 |
| 总资产净利率 - 平均(%) | 4.99 | 2.75 | 6.23 | 5.49 | 3.19 |
| 总资产报酬率ROA(%) | 7.61 | 4.01 | 8.42 | 7.08 | 4.94 |
| 投入资本回报率ROIC(%) | 9.70 | 5.30 | 12.64 | 10.68 | 7.20 |
| 销售毛利率(%) | 24.61 | 29.77 | 24.84 | 27.22 | 29.30 |
| 销售净利率(%) | 6.83 | 7.96 | 7.41 | 8.56 | 7.85 |
| 资产负债率(%) | 55.12 | 55.98 | 54.91 | 53.54 | 54.04 |
| 资产周转率(倍) | 0.73 | 0.35 | 0.84 | 0.64 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.41 | 90.50 | 70.85 | 73.87 | 77.21 |
| 营业利润同比增长率(%) | -2.09 | -1.56 | 8.81 | 35.10 | 32.45 |
| 营业收入同比增长率(%) | -1.68 | -0.94 | 5.32 | 11.57 | 8.51 |
| 利润总额同比增长率(%) | -0.81 | -6.98 | 2.04 | 29.62 | 37.88 |
| 归属母公司股东的净利润同比增长率(%) | -9.03 | 0.53 | 12.37 | 37.97 | 35.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.13 | -2.47 | 13.42 | 42.26 | 35.56 |
| 总资产同比增长率(%) | 11.20 | 17.81 | 15.10 | - | 17.52 |
| 总负债同比增长率(%) | 11.73 | 22.03 | 18.07 | - | 21.04 |
| 净资产同比增长率(%) | 10.85 | 12.85 | 12.08 | - | 13.63 |
| 利润表摘要： | |||||
| 营业总收入(元) | 403,370,547.72 | 188,007,586.28 | 410,247,034.17 | 305,399,360.34 | 189,796,738.89 |
| 营业总成本(元) | 374,621,564.41 | 168,933,741.25 | 378,122,411.45 | 276,655,751.85 | 172,835,940.47 |
| 营业收入(元) | 403,370,547.72 | 188,007,586.28 | 410,247,034.17 | 305,399,360.34 | 189,796,738.89 |
| 营业利润(元) | 30,806,567.44 | 16,258,674.45 | 31,623,289.68 | 27,863,740.14 | 16,515,796.99 |
| 利润总额(元) | 30,759,440.56 | 16,255,561.71 | 31,171,184.74 | 28,611,462.00 | 17,476,071.78 |
| 净利润(元) | 27,557,291.17 | 14,969,082.58 | 30,396,201.59 | 26,140,864.06 | 14,890,563.21 |
| 归属母公司股东的净利润(元) | 27,557,291.17 | 14,969,082.58 | 30,396,201.59 | 26,140,864.06 | 14,890,563.21 |
| 非经常性损益(元) | 2,491,514.75 | 1,900,809.31 | 2,191,913.89 | 2,237,377.55 | 1,490,902.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,065,776.42 | 13,068,273.27 | 28,101,529.47 | 23,903,486.51 | 13,399,661.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 457,400,199.44 | 456,883,962.81 | 415,218,980.17 | 401,126,002.31 | 382,152,063.93 |
| 固定资产(元) | 84,031,014.88 | 82,943,593.61 | 76,211,394.61 | 70,436,702.12 | 66,700,053.06 |
| 长期股权投资(元) | 1,054,280.32 | 1,096,089.50 | 1,131,899.93 | 1,131,896.30 | 1,079,706.59 |
| 资产总计(元) | 581,554,836.06 | 565,731,208.02 | 522,176,764.75 | 499,203,347.59 | 480,194,748.72 |
| 流动负债(元) | 293,168,928.73 | 306,159,257.00 | 268,771,976.61 | 262,739,453.62 | 252,684,040.72 |
| 非流动负债(元) | 27,407,561.26 | 10,530,960.67 | 17,972,133.24 | 4,532,965.50 | 6,830,080.38 |
| 负债合计(元) | 320,576,489.99 | 316,690,217.67 | 286,744,109.85 | 267,272,419.12 | 259,514,121.10 |
| 股东权益(元) | 260,978,346.07 | 249,040,990.35 | 235,432,654.90 | 231,930,928.47 | 220,680,627.62 |
| 归属母公司股东的权益(元) | 260,978,346.07 | 249,040,990.35 | 235,432,654.90 | 231,930,928.47 | 220,680,627.62 |
| 资本公积(元) | 17,703,819.56 | 19,351,519.56 | 17,703,819.56 | 19,351,519.56 | 19,351,519.56 |
| 盈余公积(元) | 15,200,833.99 | 12,719,518.10 | 12,666,102.91 | 9,674,648.96 | 9,674,648.96 |
| 未分配利润(元) | 127,493,692.52 | 116,389,952.69 | 104,482,732.43 | 102,324,759.95 | 91,074,459.10 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 336,437,506.21 | 170,148,604.28 | 290,680,495.64 | 225,603,550.11 | 146,550,281.05 |
| 经营活动产生的现金净流量(元) | 27,122,474.80 | 449,123.97 | -2,460,878.61 | -4,509,239.89 | 9,940,776.52 |
| 购建固定无形长期资产支付的现金(元) | 10,019,937.06 | 8,704,768.49 | 6,393,851.03 | 3,628,310.60 | 3,195,105.60 |
| 投资支付的现金(元) | 30,500,000.00 | - | 6,697,721.00 | 5,697,700.00 | 1,050,000.00 |
| 投资活动产生的现金净流量(元) | -40,289,652.76 | -8,639,768.49 | -13,091,572.03 | -9,093,010.60 | -9,659,805.60 |
| 取得借款收到的现金(元) | 165,820,833.33 | 89,175,000.00 | 129,300,000.00 | 58,500,000.00 | 35,400,000.00 |
| 筹资活动产生的现金净流量(元) | 18,386,750.59 | 20,979,979.90 | 32,098,219.68 | 18,127,883.59 | 132,602.55 |
| 现金及现金等价物净增加(元) | 5,223,011.15 | 12,779,531.02 | 16,591,562.46 | 4,604,370.67 | 451,897.75 |
| 期末现金及现金等价物余额(元) | 24,988,397.98 | 32,544,917.85 | 19,765,386.83 | 7,778,195.04 | 3,625,722.12 |
| 折旧与摊销(元) | 12,629,591.77 | 6,000,091.01 | 8,989,541.35 | - | 5,077,854.07 |
| 公告日期 | 2024-04-16 | 2023-08-21 | 2023-04-21 | 2022-10-26 | 2022-08-22 |
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