| 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) | 0.76 | 0.16 | 0.35 | 0.13 |
| 每股收益 - 稀释(元) | 0.76 | 0.16 | 0.35 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.76 | 0.16 | 0.35 | 0.13 |
| 每股净资产BPS(元) | 2.70 | 2.10 | 1.94 | 1.71 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.11 | 0.15 | -0.13 |
| 每股营业收入(元) | 7.31 | 2.86 | 6.25 | 2.84 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 28.20 | 7.68 | 18.16 | 7.59 |
| 净资产收益率 - 加权(%) | 32.84 | 7.99 | 19.98 | 7.89 |
| 净资产收益率 - 平均(%) | 32.85 | 7.99 | 19.98 | 7.89 |
| 净资产收益率 - 扣除(%) | 27.70 | 7.49 | 17.81 | 7.36 |
| 总资产净利率 - 平均(%) | 11.56 | 2.60 | 5.59 | 1.96 |
| 总资产报酬率ROA(%) | 14.25 | 3.70 | 7.11 | 3.03 |
| 投入资本回报率ROIC(%) | 25.74 | 6.41 | 15.89 | 6.09 |
| 销售毛利率(%) | 27.00 | 21.01 | 19.87 | 19.07 |
| 销售净利率(%) | 10.42 | 5.63 | 5.63 | 4.58 |
| 资产负债率(%) | 61.45 | 66.29 | 68.62 | 74.93 |
| 资产周转率(倍) | 1.11 | 0.46 | 0.99 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.97 | 76.04 | 83.04 | 78.95 |
| 营业利润同比增长率(%) | 113.07 | 10.54 | 50.03 | 103.57 |
| 营业收入同比增长率(%) | 16.98 | 0.77 | -3.53 | 2.76 |
| 利润总额同比增长率(%) | 111.47 | 12.77 | 48.61 | 98.51 |
| 归属母公司股东的净利润同比增长率(%) | 116.59 | 23.87 | 45.38 | 61.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 116.22 | 24.55 | 86.33 | 116.03 |
| 总资产同比增长率(%) | 13.55 | -9.03 | -3.90 | 48.35 |
| 总负债同比增长率(%) | 1.69 | -19.51 | -12.45 | 62.21 |
| 净资产同比增长率(%) | 39.29 | 22.32 | 22.19 | 18.17 |
| 利润表摘要： | ||||
| 营业总收入(元) | 365,536,501.41 | 143,014,068.81 | 312,481,074.88 | 141,920,114.92 |
| 营业总成本(元) | 319,124,775.07 | 133,470,893.03 | 289,369,504.48 | 133,824,109.35 |
| 营业收入(元) | 365,536,501.41 | 143,014,068.81 | 312,481,074.88 | 141,920,114.92 |
| 营业利润(元) | 46,963,779.45 | 11,167,524.45 | 22,041,572.78 | 10,102,399.45 |
| 利润总额(元) | 46,228,535.15 | 11,109,461.72 | 21,860,681.89 | 9,851,142.72 |
| 净利润(元) | 38,089,805.78 | 8,058,337.86 | 17,586,146.83 | 6,505,639.66 |
| 归属母公司股东的净利润(元) | 38,089,805.78 | 8,058,337.86 | 17,586,146.83 | 6,505,639.66 |
| 非经常性损益(元) | 679,676.40 | 200,835.42 | 342,365.16 | 196,769.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,410,129.38 | 7,857,502.44 | 17,243,781.67 | 6,308,870.64 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 313,264,840.06 | 275,630,561.74 | 274,970,895.24 | 314,419,788.98 |
| 固定资产(元) | 20,779,922.65 | 19,982,738.01 | 7,425,726.12 | 5,189,772.46 |
| 资产总计(元) | 350,322,777.49 | 311,139,484.25 | 308,529,090.82 | 342,006,011.35 |
| 流动负债(元) | 201,220,358.76 | 190,161,585.47 | 200,863,108.49 | 244,119,115.80 |
| 非流动负债(元) | 14,055,892.71 | 16,089,326.23 | 10,835,747.64 | 12,137,168.03 |
| 负债合计(元) | 215,276,251.47 | 206,250,911.70 | 211,698,856.13 | 256,256,283.83 |
| 股东权益(元) | 135,046,526.02 | 104,888,572.55 | 96,830,234.69 | 85,749,727.52 |
| 归属母公司股东的权益(元) | 135,046,526.02 | 104,888,572.55 | 96,830,234.69 | 85,749,727.52 |
| 资本公积(元) | 4,445,241.55 | 4,445,241.55 | 4,445,241.55 | 4,445,241.55 |
| 盈余公积(元) | 8,057,804.67 | 4,660,561.73 | 4,660,561.73 | 2,407,661.36 |
| 未分配利润(元) | 72,543,479.80 | 45,782,769.27 | 37,724,431.41 | 28,896,824.61 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 244,816,897.26 | 108,746,195.76 | 259,488,957.78 | 112,045,577.74 |
| 经营活动产生的现金净流量(元) | 2,733,193.07 | 5,276,798.40 | 7,421,502.10 | -6,518,876.51 |
| 购建固定无形长期资产支付的现金(元) | 10,284,559.95 | 7,589,727.20 | 7,692,219.94 | 4,830,250.14 |
| 投资活动产生的现金净流量(元) | -10,253,559.95 | -7,589,727.20 | -9,181,819.94 | -6,330,250.14 |
| 取得借款收到的现金(元) | 31,000,000.00 | 11,000,000.00 | 23,884,000.00 | 13,884,000.00 |
| 筹资活动产生的现金净流量(元) | 6,179,901.59 | 2,732,089.25 | 7,309,193.69 | 9,673,144.46 |
| 现金及现金等价物净增加(元) | -1,340,465.29 | 419,160.45 | 5,548,875.85 | -3,175,982.19 |
| 期末现金及现金等价物余额(元) | 12,239,775.88 | 14,009,401.62 | 13,580,241.17 | 4,855,383.13 |
| 折旧与摊销(元) | 5,075,388.77 | 2,112,906.81 | 3,569,327.44 | 1,811,926.04 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-12 | 2022-08-18 |
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