| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.24 | 0.09 | 0.19 | 0.15 | 0.06 |
| 每股收益 - 稀释(元) | 0.24 | 0.09 | 0.19 | 0.15 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.09 | 0.19 | 0.15 | 0.06 |
| 每股净资产BPS(元) | 3.11 | 2.97 | 2.97 | 2.93 | 2.84 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | -0.04 | 0.55 | 0.25 | 0.11 |
| 每股营业收入(元) | 4.08 | 1.99 | 3.84 | 2.03 | 1.00 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.69 | 3.15 | 6.33 | 4.99 | 1.97 |
| 净资产收益率 - 加权(%) | 7.89 | 3.11 | 6.53 | 5.12 | 1.99 |
| 净资产收益率 - 平均(%) | 7.87 | 3.15 | 6.53 | 5.12 | 1.99 |
| 净资产收益率 - 扣除(%) | 7.52 | 2.94 | 5.23 | 4.23 | 1.90 |
| 总资产净利率 - 平均(%) | 3.84 | 1.53 | 3.05 | 2.35 | 0.89 |
| 总资产报酬率ROA(%) | 5.03 | 2.01 | 3.53 | 2.77 | 1.06 |
| 投入资本回报率ROIC(%) | 6.01 | 2.42 | 4.67 | 3.53 | 1.41 |
| 销售毛利率(%) | 18.24 | 16.67 | 15.61 | 16.69 | 17.29 |
| 销售净利率(%) | 5.88 | 4.71 | 4.90 | 7.20 | 5.58 |
| 资产负债率(%) | 51.29 | 51.58 | 51.18 | 52.86 | 54.83 |
| 资产周转率(倍) | 0.65 | 0.32 | 0.62 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.94 | 67.07 | 84.66 | 88.73 | 92.32 |
| 营业利润同比增长率(%) | 42.20 | -31.18 | -61.32 | -43.97 | -58.86 |
| 营业收入同比增长率(%) | 6.04 | -2.23 | -14.06 | -7.65 | 0.18 |
| 利润总额同比增长率(%) | 38.44 | -35.88 | -61.21 | -44.13 | -59.38 |
| 归属母公司股东的净利润同比增长率(%) | 27.33 | -36.06 | -56.96 | -40.88 | -55.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.70 | -29.53 | -63.18 | -47.55 | -55.68 |
| 总资产同比增长率(%) | 4.93 | -1.45 | -2.16 | 14.67 | - |
| 总负债同比增长率(%) | 5.15 | -3.84 | -9.40 | 16.24 | - |
| 净资产同比增长率(%) | 4.70 | 1.23 | 6.79 | 12.97 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 437,248,394.48 | 213,092,354.05 | 412,340,811.15 | 217,954,901.85 | 107,571,458.16 |
| 营业总成本(元) | 413,118,781.13 | 202,217,352.90 | 396,406,800.03 | 204,068,983.52 | 101,885,878.69 |
| 营业收入(元) | 437,248,394.48 | 213,092,354.05 | 412,340,811.15 | 217,954,901.85 | 107,571,458.16 |
| 营业利润(元) | 29,032,414.00 | 11,577,247.71 | 20,417,127.60 | 16,823,324.81 | 6,283,294.33 |
| 利润总额(元) | 28,241,542.28 | 10,766,684.64 | 20,399,258.41 | 16,792,365.08 | 6,273,197.04 |
| 净利润(元) | 25,702,223.64 | 10,031,363.18 | 20,186,037.02 | 15,688,906.10 | 6,006,420.95 |
| 归属母公司股东的净利润(元) | 25,702,223.64 | 10,031,363.18 | 20,186,037.02 | 15,688,906.10 | 6,006,420.95 |
| 非经常性损益(元) | 561,576.81 | 679,524.10 | 3,503,783.40 | 2,383,795.19 | 212,397.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,140,646.83 | 9,376,199.08 | 16,682,253.62 | 13,305,110.91 | 5,794,000.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 332,071,856.30 | 299,771,114.55 | 302,059,357.81 | 322,799,691.52 | 337,867,461.34 |
| 固定资产(元) | 298,831,347.38 | 311,697,035.41 | 238,035,900.19 | 207,668,464.63 | 183,331,422.99 |
| 资产总计(元) | 685,968,162.88 | 657,638,635.04 | 653,742,967.19 | 667,311,930.68 | 674,822,203.07 |
| 流动负债(元) | 342,842,819.29 | 297,782,707.58 | 280,728,806.67 | 280,719,066.80 | 291,277,352.06 |
| 非流动负债(元) | 9,001,590.75 | 41,399,511.65 | 53,886,677.02 | 72,005,795.93 | 78,709,935.12 |
| 负债合计(元) | 351,844,410.04 | 339,182,219.23 | 334,615,483.69 | 352,724,862.73 | 369,987,287.18 |
| 股东权益(元) | 334,123,752.84 | 318,456,415.81 | 319,127,483.50 | 314,587,067.95 | 304,834,915.89 |
| 归属母公司股东的权益(元) | 334,123,752.84 | 318,456,415.81 | 319,127,483.50 | 314,587,067.95 | 304,834,915.89 |
| 资本公积(元) | 25,479,933.02 | 25,479,933.02 | 25,479,933.02 | 25,479,933.02 | 25,479,933.02 |
| 盈余公积(元) | 30,899,467.68 | 28,521,640.00 | 28,521,640.00 | 25,935,772.17 | 25,935,772.17 |
| 未分配利润(元) | 170,316,844.69 | 157,023,811.91 | 157,722,262.53 | 155,810,999.44 | 146,128,514.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 310,165,774.61 | 142,929,874.90 | 349,104,821.13 | 193,385,855.39 | 99,305,842.26 |
| 经营活动产生的现金净流量(元) | 29,174,009.33 | -3,966,347.14 | 58,561,227.21 | 26,299,591.48 | 12,003,401.66 |
| 购建固定无形长期资产支付的现金(元) | 19,452,996.98 | 17,312,219.51 | 52,072,007.88 | 38,376,337.98 | 26,955,622.15 |
| 投资活动产生的现金净流量(元) | -19,865,662.95 | -13,255,602.13 | -55,917,437.74 | -38,338,478.17 | -26,939,515.31 |
| 取得借款收到的现金(元) | 210,960,000.00 | 84,500,000.00 | 223,600,000.00 | 84,428,116.77 | 23,500,000.00 |
| 筹资活动产生的现金净流量(元) | 8,821,109.45 | 20,763,172.67 | -14,132,038.60 | -7,895,516.94 | -7,325,013.85 |
| 现金及现金等价物净增加(元) | 18,153,315.33 | 3,568,606.33 | -11,378,985.43 | -19,868,424.56 | -22,264,815.34 |
| 期末现金及现金等价物余额(元) | 37,813,710.83 | 23,229,001.83 | 19,660,395.50 | 11,170,956.37 | 8,774,565.59 |
| 折旧与摊销(元) | 29,226,276.78 | 13,150,230.33 | 22,222,789.05 | 10,500,351.96 | - |
| 公告日期 | 2024-04-08 | 2023-08-18 | 2023-03-28 | 2022-08-12 | 2022-06-20 |
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