| 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) | 0.71 | 0.30 | 0.60 | 0.33 |
| 每股收益 - 稀释(元) | 0.71 | 0.30 | 0.60 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.71 | 0.30 | 0.60 | 0.33 |
| 每股净资产BPS(元) | 3.56 | 3.18 | 3.18 | 2.90 |
| 每股经营活动产生的现金流量净额(元) | 1.48 | 0.81 | 1.02 | 0.27 |
| 每股营业收入(元) | 10.14 | 4.33 | 10.18 | 5.16 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.81 | 9.53 | 18.78 | 11.30 |
| 净资产收益率 - 加权(%) | 21.12 | 9.21 | 19.83 | 10.86 |
| 净资产收益率 - 平均(%) | 20.95 | 9.53 | 19.61 | 11.28 |
| 净资产收益率 - 扣除(%) | 18.47 | 8.95 | 16.90 | 10.58 |
| 总资产净利率 - 平均(%) | 9.64 | 4.77 | 8.69 | 4.65 |
| 总资产报酬率ROA(%) | 10.61 | 5.07 | 9.26 | 5.14 |
| 投入资本回报率ROIC(%) | 19.14 | 9.07 | 18.17 | 9.25 |
| 销售毛利率(%) | 24.92 | 24.35 | 21.29 | 20.97 |
| 销售净利率(%) | 6.99 | 7.09 | 5.92 | 6.31 |
| 资产负债率(%) | 56.45 | 49.92 | 50.93 | 56.14 |
| 资产周转率(倍) | 1.38 | 0.67 | 1.47 | 0.74 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.07 | 112.58 | 93.82 | 104.46 |
| 营业利润同比增长率(%) | 19.80 | -9.44 | -16.39 | -25.46 |
| 营业收入同比增长率(%) | -0.36 | -15.99 | -10.58 | -5.80 |
| 利润总额同比增长率(%) | 23.38 | -6.36 | -16.14 | -25.12 |
| 归属母公司股东的净利润同比增长率(%) | 18.33 | -7.51 | -12.24 | -8.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.55 | -7.15 | -7.50 | 2.52 |
| 总资产同比增长率(%) | 26.72 | -3.28 | -12.25 | -6.01 |
| 总负债同比增长率(%) | 40.44 | -14.00 | -26.36 | -16.55 |
| 净资产同比增长率(%) | 12.15 | 9.71 | 9.31 | 12.17 |
| 利润表摘要： | ||||
| 营业总收入(元) | 301,094,624.38 | 128,662,959.88 | 302,195,336.37 | 153,157,268.21 |
| 营业总成本(元) | 278,688,297.85 | 120,820,518.82 | 283,315,254.68 | 143,461,669.09 |
| 营业收入(元) | 301,094,624.38 | 128,662,959.88 | 302,195,336.37 | 153,157,268.21 |
| 营业利润(元) | 22,785,122.92 | 9,488,733.24 | 19,018,660.97 | 10,477,554.56 |
| 利润总额(元) | 23,457,714.19 | 9,879,203.52 | 19,013,319.27 | 10,550,591.84 |
| 净利润(元) | 21,037,800.49 | 9,119,806.47 | 17,896,727.03 | 9,669,289.84 |
| 归属母公司股东的净利润(元) | 20,954,977.79 | 8,991,099.53 | 17,709,585.41 | 9,720,746.48 |
| 非经常性损益(元) | 1,421,140.88 | 544,074.29 | 1,770,031.60 | 623,151.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,533,836.91 | 8,447,025.24 | 15,939,553.81 | 9,097,594.49 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 154,180,383.92 | 130,981,447.33 | 138,773,733.53 | 140,973,643.98 |
| 固定资产(元) | 46,746,902.72 | 34,619,393.91 | 37,480,967.01 | 37,606,042.33 |
| 资产总计(元) | 244,057,378.99 | 189,530,600.89 | 192,597,127.26 | 195,960,272.35 |
| 流动负债(元) | 130,920,537.08 | 87,783,904.97 | 91,516,282.63 | 103,769,730.54 |
| 非流动负债(元) | 6,842,516.94 | 6,828,835.69 | 6,578,087.38 | 6,241,216.48 |
| 负债合计(元) | 137,763,054.02 | 94,612,740.66 | 98,094,370.01 | 110,010,947.02 |
| 股东权益(元) | 106,294,324.97 | 94,917,860.23 | 94,502,757.25 | 85,949,325.33 |
| 归属母公司股东的权益(元) | 105,773,558.43 | 94,352,511.67 | 94,315,615.63 | 86,000,781.97 |
| 资本公积(元) | 20,713,532.18 | 20,713,532.18 | 20,713,532.18 | 20,713,532.18 |
| 盈余公积(元) | 10,026,587.79 | 7,771,903.23 | 7,771,903.23 | 5,877,921.87 |
| 未分配利润(元) | 44,522,657.68 | 34,813,463.98 | 35,822,365.49 | 29,727,507.92 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 304,309,562.81 | 144,843,271.00 | 283,524,756.46 | 159,995,251.67 |
| 经营活动产生的现金净流量(元) | 43,960,977.81 | 23,991,008.66 | 30,308,154.43 | 7,969,517.05 |
| 购建固定无形长期资产支付的现金(元) | 37,066,770.41 | 9,516,228.79 | 7,876,934.03 | 4,361,012.09 |
| 投资支付的现金(元) | 610,849.49 | 610,849.49 | 912,777.97 | - |
| 投资活动产生的现金净流量(元) | -37,677,619.90 | -10,127,078.28 | -7,664,411.40 | -3,943,444.56 |
| 吸收投资收到的现金(元) | 249,500.00 | 249,500.00 | - | - |
| 取得借款收到的现金(元) | 21,000,000.00 | 7,000,000.00 | 28,300,000.00 | 28,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,085,041.98 | -2,838,518.98 | -26,712,161.33 | -3,446,251.08 |
| 现金及现金等价物净增加(元) | 12,700,282.25 | 11,386,690.04 | -2,300,019.88 | 3,605,734.24 |
| 期末现金及现金等价物余额(元) | 27,060,520.58 | 25,746,928.37 | 14,360,238.33 | 20,265,992.45 |
| 折旧与摊销(元) | 7,893,903.29 | 3,877,937.99 | 7,904,157.39 | 3,959,460.92 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
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