| 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) | 0.90 | 0.31 | 1.08 | 0.47 |
| 每股收益 - 稀释(元) | 0.90 | 0.31 | 1.08 | 0.47 |
| 每股收益 - 期末股本摊薄(元) | 0.90 | 0.31 | 1.08 | 0.47 |
| 每股净资产BPS(元) | 4.48 | 3.88 | 4.16 | 3.55 |
| 每股经营活动产生的现金流量净额(元) | 1.34 | 0.54 | 0.74 | 0.50 |
| 每股营业收入(元) | 10.08 | 4.36 | 9.20 | 3.99 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 20.15 | 7.93 | 25.84 | 13.36 |
| 净资产收益率 - 加权(%) | 21.42 | 7.46 | 28.30 | 12.84 |
| 净资产收益率 - 平均(%) | 20.90 | 7.65 | 27.58 | 13.19 |
| 净资产收益率 - 扣除(%) | 17.68 | 6.29 | 21.10 | 8.15 |
| 总资产净利率 - 平均(%) | 10.03 | 3.70 | 13.03 | 6.08 |
| 总资产报酬率ROA(%) | 10.62 | 3.54 | 13.58 | 6.52 |
| 投入资本回报率ROIC(%) | 20.73 | 7.81 | 27.12 | 12.72 |
| 销售毛利率(%) | 50.68 | 55.08 | 59.18 | 59.82 |
| 销售净利率(%) | 9.52 | 7.76 | 12.20 | 12.05 |
| 资产负债率(%) | 52.62 | 54.96 | 53.19 | 52.71 |
| 资产周转率(倍) | 1.05 | 0.48 | 1.07 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.95 | 86.50 | 74.15 | 86.01 |
| 营业利润同比增长率(%) | -14.13 | -37.29 | 12.73 | 72.47 |
| 营业收入同比增长率(%) | 9.64 | 9.38 | 9.07 | 23.16 |
| 利润总额同比增长率(%) | -13.21 | -37.04 | 14.38 | 75.87 |
| 归属母公司股东的净利润同比增长率(%) | -15.97 | -35.04 | 17.01 | 78.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.72 | -15.62 | 4.48 | 18.08 |
| 总资产同比增长率(%) | 6.88 | 15.56 | 16.07 | 24.89 |
| 总负债同比增长率(%) | 5.73 | 20.49 | 17.76 | 30.18 |
| 净资产同比增长率(%) | 7.73 | 9.38 | 14.48 | 19.46 |
| 利润表摘要： | ||||
| 营业总收入(元) | 519,325,311.87 | 224,659,245.12 | 473,677,334.06 | 205,393,426.65 |
| 营业总成本(元) | 482,903,905.58 | 211,337,972.87 | 435,852,986.49 | 192,569,802.83 |
| 营业收入(元) | 519,325,311.87 | 224,659,245.12 | 473,677,334.06 | 205,393,426.65 |
| 营业利润(元) | 52,346,392.25 | 16,832,379.72 | 60,959,384.91 | 26,842,545.60 |
| 利润总额(元) | 52,613,537.58 | 16,827,361.37 | 60,619,921.19 | 26,726,118.53 |
| 净利润(元) | 49,447,462.80 | 17,430,481.01 | 57,787,126.22 | 24,741,295.51 |
| 归属母公司股东的净利润(元) | 46,539,530.38 | 15,841,567.32 | 55,387,494.75 | 24,387,825.09 |
| 非经常性损益(元) | 5,713,404.03 | 3,281,708.75 | 10,163,790.85 | 9,502,409.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,826,126.35 | 12,559,858.57 | 45,223,703.90 | 14,885,415.54 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 386,777,967.47 | 344,520,273.18 | 357,546,613.06 | 285,578,638.34 |
| 固定资产(元) | 69,452,859.73 | 46,697,237.58 | 44,929,071.82 | 37,088,622.44 |
| 长期股权投资(元) | 173,258.98 | 410,888.39 | 803,293.15 | 933,040.94 |
| 资产总计(元) | 509,383,539.44 | 466,593,693.88 | 476,574,153.71 | 403,770,578.19 |
| 流动负债(元) | 266,524,201.78 | 253,264,003.22 | 250,829,165.70 | 210,942,735.29 |
| 非流动负债(元) | 1,515,425.64 | 3,195,779.83 | 2,681,567.09 | 1,902,697.97 |
| 负债合计(元) | 268,039,627.42 | 256,459,783.05 | 253,510,732.79 | 212,845,433.26 |
| 股东权益(元) | 241,343,912.02 | 210,133,910.83 | 223,063,420.92 | 190,925,144.93 |
| 归属母公司股东的权益(元) | 230,921,292.42 | 199,707,378.67 | 214,347,125.40 | 182,584,449.50 |
| 资本公积(元) | 44,071,715.33 | 44,071,715.33 | 44,071,715.33 | 43,253,685.40 |
| 盈余公积(元) | 27,195,657.53 | 23,061,757.47 | 23,061,757.47 | 18,480,202.73 |
| 未分配利润(元) | 96,549,721.39 | 69,985,658.39 | 86,177,091.05 | 59,758,976.13 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 394,415,375.49 | 194,331,395.56 | 351,253,652.95 | 176,652,679.27 |
| 经营活动产生的现金净流量(元) | 69,171,319.10 | 27,805,894.97 | 38,214,753.00 | 25,847,384.97 |
| 购建固定无形长期资产支付的现金(元) | 9,262,170.59 | 8,500,765.06 | 12,141,005.26 | 6,287,483.75 |
| 投资支付的现金(元) | 91,980,000.00 | 32,500,000.00 | 131,500,000.00 | 44,100,000.00 |
| 投资活动产生的现金净流量(元) | -3,107,194.51 | 4,629,204.04 | -25,503,369.19 | -13,806,423.16 |
| 取得借款收到的现金(元) | 5,000,000.00 | - | 4,900,000.00 | - |
| 筹资活动产生的现金净流量(元) | -47,666,537.65 | -40,281,836.65 | -32,263,325.80 | -30,130,499.97 |
| 现金及现金等价物净增加(元) | 18,405,220.67 | -7,847,478.44 | -19,538,805.48 | -18,081,774.59 |
| 期末现金及现金等价物余额(元) | 50,059,264.39 | 23,806,565.28 | 31,654,043.72 | 33,111,074.61 |
| 折旧与摊销(元) | 9,508,872.96 | 4,518,600.16 | 8,127,399.87 | 3,564,883.83 |
| 公告日期 | 2024-03-27 | 2023-08-28 | 2023-03-27 | 2022-08-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |