| 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) | 0.38 | 0.17 | 0.46 | 0.15 |
| 每股收益 - 稀释(元) | 0.38 | 0.17 | - | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.17 | 0.46 | 0.15 |
| 每股净资产BPS(元) | 2.09 | 1.87 | 1.91 | 1.60 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.20 | 0.30 | 0.20 |
| 每股营业收入(元) | 1.42 | 0.55 | 1.56 | 0.53 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.34 | 8.85 | 24.31 | 9.67 |
| 净资产收益率 - 加权(%) | 19.02 | 9.26 | 26.12 | 8.98 |
| 净资产收益率 - 平均(%) | 19.18 | 8.77 | 26.12 | 9.53 |
| 净资产收益率 - 扣除(%) | 14.71 | 8.68 | 14.73 | 3.68 |
| 总资产净利率 - 平均(%) | 9.73 | 4.22 | 12.75 | 4.29 |
| 总资产报酬率ROA(%) | 12.32 | 5.31 | 15.61 | 5.71 |
| 投入资本回报率ROIC(%) | 16.49 | 7.53 | 21.87 | 7.85 |
| 销售毛利率(%) | 46.07 | 56.28 | 47.68 | 52.43 |
| 销售净利率(%) | 27.00 | 30.27 | 29.79 | 28.93 |
| 资产负债率(%) | 48.84 | 53.86 | 49.75 | 57.01 |
| 资产周转率(倍) | 0.36 | 0.14 | 0.43 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.39 | 72.48 | 53.24 | 82.95 |
| 营业利润同比增长率(%) | -14.76 | -0.21 | 124.05 | 132.68 |
| 营业收入同比增长率(%) | -8.78 | 2.60 | 35.13 | 44.65 |
| 利润总额同比增长率(%) | -14.75 | 0.64 | 123.84 | 132.39 |
| 归属母公司股东的净利润同比增长率(%) | -17.33 | 7.34 | 143.23 | 116.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.48 | 176.43 | 148.43 | -8.48 |
| 总资产同比增长率(%) | 7.68 | 9.20 | 9.06 | 4.57 |
| 总负债同比增长率(%) | 5.73 | 3.16 | 2.81 | 15.26 |
| 净资产同比增长率(%) | 9.62 | 17.22 | 16.05 | -6.89 |
| 利润表摘要： | ||||
| 营业总收入(元) | 163,238,114.78 | 62,969,950.86 | 178,942,331.58 | 61,376,344.60 |
| 营业总成本(元) | 115,023,727.34 | 41,002,661.88 | 118,868,271.53 | 40,891,041.06 |
| 营业收入(元) | 163,238,114.78 | 62,969,950.86 | 178,942,331.58 | 61,376,344.60 |
| 营业利润(元) | 54,429,773.60 | 23,051,675.77 | 63,857,084.11 | 23,099,706.46 |
| 利润总额(元) | 53,945,939.71 | 23,050,187.28 | 63,279,335.84 | 22,902,905.29 |
| 净利润(元) | 44,066,860.45 | 19,061,803.64 | 53,305,764.71 | 17,758,835.74 |
| 归属母公司股东的净利润(元) | 44,066,860.45 | 19,061,803.64 | 53,305,764.71 | 17,758,835.74 |
| 非经常性损益(元) | 8,714,512.24 | 362,573.62 | 21,013,811.49 | 10,994,377.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,352,348.21 | 18,699,230.02 | 32,291,953.22 | 6,764,458.09 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 64,097,244.05 | 57,943,547.30 | 48,232,127.47 | 62,639,359.33 |
| 固定资产(元) | 158,761,788.35 | 136,041,408.04 | 142,020,428.59 | 139,529,601.87 |
| 资产总计(元) | 469,798,982.77 | 466,698,078.53 | 436,283,998.37 | 427,367,524.94 |
| 流动负债(元) | 197,285,017.59 | 223,870,158.53 | 184,213,384.70 | 202,550,044.82 |
| 非流动负债(元) | 32,174,387.73 | 27,493,399.36 | 32,817,896.67 | 41,111,692.09 |
| 负债合计(元) | 229,459,405.32 | 251,363,557.89 | 217,031,281.37 | 243,661,736.91 |
| 股东权益(元) | 240,339,577.45 | 215,334,520.64 | 219,252,717.00 | 183,705,788.03 |
| 归属母公司股东的权益(元) | 240,339,577.45 | 215,334,520.64 | 219,252,717.00 | 183,705,788.03 |
| 资本公积(元) | 33,748,225.89 | 33,748,225.89 | 33,748,225.89 | 33,748,225.89 |
| 盈余公积(元) | 16,495,002.21 | 12,923,701.49 | 12,923,701.49 | 8,661,856.04 |
| 未分配利润(元) | 75,196,349.35 | 53,762,593.26 | 57,680,789.62 | 26,395,706.10 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 114,904,143.36 | 45,637,706.19 | 95,264,634.94 | 50,908,710.68 |
| 经营活动产生的现金净流量(元) | 21,953,507.57 | 23,418,693.40 | 34,917,605.58 | 22,659,167.24 |
| 购建固定无形长期资产支付的现金(元) | 35,399,321.06 | 19,725,021.60 | 44,421,179.00 | 13,424,534.58 |
| 投资支付的现金(元) | 58,247,000.00 | - | 62,316,000.00 | - |
| 投资活动产生的现金净流量(元) | 12,608,010.30 | 1,487,657.65 | -12,175,142.52 | 6,651,456.54 |
| 取得借款收到的现金(元) | 63,000,000.00 | 5,000,000.00 | 57,500,000.00 | 8,500,000.00 |
| 筹资活动产生的现金净流量(元) | -32,365,944.40 | -9,510,794.42 | -17,513,479.56 | -15,418,430.48 |
| 现金及现金等价物净增加(元) | 2,195,573.47 | 15,395,556.63 | 5,228,983.50 | 13,892,193.30 |
| 期末现金及现金等价物余额(元) | 15,874,570.96 | 29,074,554.12 | 13,678,997.49 | 22,342,207.29 |
| 折旧与摊销(元) | 13,308,436.00 | 6,211,464.26 | 12,261,735.64 | 3,393,611.52 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-14 | 2022-08-19 |
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