| 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) | 1.41 | 0.87 | 0.57 | 0.55 |
| 每股收益 - 稀释(元) | 1.41 | 0.87 | 0.57 | 0.55 |
| 每股收益 - 期末股本摊薄(元) | 1.41 | 0.87 | 0.57 | 0.55 |
| 每股净资产BPS(元) | 6.02 | 5.48 | 4.59 | 4.57 |
| 每股经营活动产生的现金流量净额(元) | 3.24 | 1.99 | 1.60 | 0.11 |
| 每股营业收入(元) | 22.99 | 10.46 | 17.23 | 8.12 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 23.43 | 15.83 | 12.33 | 12.00 |
| 净资产收益率 - 加权(%) | 26.54 | 17.19 | 13.14 | 12.77 |
| 净资产收益率 - 平均(%) | 26.59 | 17.23 | 13.14 | 12.77 |
| 净资产收益率 - 扣除(%) | 20.83 | 14.70 | 10.90 | 11.57 |
| 总资产净利率 - 平均(%) | 7.57 | 4.79 | 3.25 | 3.08 |
| 总资产报酬率ROA(%) | 9.58 | 5.46 | 6.18 | 4.51 |
| 投入资本回报率ROIC(%) | 16.83 | 10.53 | 9.89 | 8.06 |
| 销售毛利率(%) | 21.67 | 20.37 | 19.29 | 22.44 |
| 销售净利率(%) | 6.15 | 8.27 | 3.36 | 6.85 |
| 资产负债率(%) | 69.97 | 70.97 | 72.75 | 73.59 |
| 资产周转率(倍) | 1.23 | 0.58 | 0.97 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.69 | 92.72 | 69.66 | 85.23 |
| 营业利润同比增长率(%) | 86.76 | 21.83 | -20.56 | -12.91 |
| 营业收入同比增长率(%) | 33.40 | 28.88 | -16.91 | -18.74 |
| 利润总额同比增长率(%) | 89.95 | 26.11 | -22.05 | -16.86 |
| 归属母公司股东的净利润同比增长率(%) | 149.33 | 58.00 | -55.10 | -32.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 126.78 | 52.24 | -53.07 | -24.63 |
| 总资产同比增长率(%) | 18.68 | 8.88 | -8.09 | -8.14 |
| 总负债同比增长率(%) | 14.14 | 5.00 | -14.36 | -6.00 |
| 净资产同比增长率(%) | 30.61 | 19.80 | 14.06 | -14.11 |
| 利润表摘要： | ||||
| 营业总收入(元) | 344,847,730.25 | 156,946,294.18 | 258,513,239.80 | 121,777,491.58 |
| 营业总成本(元) | 322,189,471.23 | 149,811,595.84 | 251,689,988.98 | 113,793,262.38 |
| 营业收入(元) | 344,847,730.25 | 156,946,294.18 | 258,513,239.80 | 121,777,491.58 |
| 营业利润(元) | 24,084,232.86 | 13,195,692.91 | 12,895,751.83 | 10,831,639.25 |
| 利润总额(元) | 23,929,753.76 | 13,073,050.83 | 12,598,237.41 | 10,366,765.62 |
| 净利润(元) | 21,198,828.15 | 12,978,558.48 | 8,689,780.63 | 8,336,397.13 |
| 归属母公司股东的净利润(元) | 21,166,324.83 | 13,011,359.30 | 8,489,246.63 | 8,235,138.15 |
| 非经常性损益(元) | 2,348,726.91 | 926,461.98 | 980,717.14 | 296,975.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,817,597.92 | 12,084,897.32 | 7,508,529.49 | 7,938,162.73 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 204,945,898.18 | 193,669,643.46 | 168,240,014.32 | 179,645,342.03 |
| 固定资产(元) | 24,585,435.91 | 22,455,074.81 | 23,508,867.78 | 22,369,359.92 |
| 长期股权投资(元) | 5,258,081.57 | 6,596,748.76 | 6,301,119.37 | 6,123,909.68 |
| 资产总计(元) | 303,848,401.48 | 286,190,240.55 | 256,027,923.94 | 262,857,628.82 |
| 流动负债(元) | 173,657,885.80 | 164,149,460.05 | 153,002,027.11 | 157,973,903.55 |
| 非流动负债(元) | 38,935,143.58 | 38,973,803.07 | 33,259,565.37 | 35,470,777.31 |
| 负债合计(元) | 212,593,029.38 | 203,123,263.12 | 186,261,592.48 | 193,444,680.86 |
| 股东权益(元) | 91,255,372.10 | 83,066,977.43 | 69,766,331.46 | 69,412,947.96 |
| 归属母公司股东的权益(元) | 90,325,717.00 | 82,202,626.47 | 68,869,179.68 | 68,615,071.20 |
| 资本公积(元) | 20,325,550.99 | 20,325,550.99 | 20,325,550.99 | 20,325,550.99 |
| 盈余公积(元) | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 6,559,245.50 |
| 未分配利润(元) | 47,500,166.01 | 39,377,075.48 | 26,043,628.69 | 26,730,274.71 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 388,618,236.51 | 145,523,983.66 | 180,071,815.93 | 103,793,663.98 |
| 经营活动产生的现金净流量(元) | 48,647,084.34 | 29,817,814.64 | 24,043,429.78 | 1,693,648.29 |
| 购建固定无形长期资产支付的现金(元) | 19,197,078.01 | 4,025,690.46 | 8,860,724.42 | 1,050,964.55 |
| 投资支付的现金(元) | 40,000,000.00 | 23,000,000.00 | 7,228,000.00 | 228,000.00 |
| 投资活动产生的现金净流量(元) | -9,308,423.67 | -5,913,241.27 | -16,088,724.42 | -1,274,539.77 |
| 取得借款收到的现金(元) | 21,600,000.00 | 17,600,000.00 | 64,200,000.00 | 30,700,000.00 |
| 筹资活动产生的现金净流量(元) | -32,101,327.41 | -5,604,191.04 | -5,354,157.44 | 8,133,844.49 |
| 现金及现金等价物净增加(元) | 7,237,333.26 | 18,300,382.33 | 2,600,547.92 | 8,552,953.01 |
| 期末现金及现金等价物余额(元) | 13,562,214.26 | 24,625,263.33 | 6,324,881.00 | 12,277,286.09 |
| 折旧与摊销(元) | 10,533,144.58 | 5,293,822.06 | 9,873,682.73 | 4,951,713.68 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-30 |
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