| 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) | 0.39 | 0.14 | 0.64 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.14 | 0.64 | 0.38 |
| 每股净资产BPS(元) | 4.40 | 4.16 | 4.02 | 3.95 |
| 每股经营活动产生的现金流量净额(元) | 2.13 | 0.67 | 1.05 | 0.86 |
| 每股营业收入(元) | 3.11 | 1.41 | 2.72 | 1.34 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.79 | 3.42 | 15.91 | 9.57 |
| 净资产收益率 - 加权(%) | 9.17 | 3.48 | 17.47 | 10.35 |
| 净资产收益率 - 平均(%) | 9.18 | 3.48 | 17.83 | 10.64 |
| 净资产收益率 - 扣除(%) | 8.46 | 3.25 | 12.90 | 9.42 |
| 总资产净利率 - 平均(%) | 3.16 | 1.17 | 6.27 | 3.73 |
| 总资产报酬率ROA(%) | 5.55 | 2.18 | 8.80 | 4.84 |
| 投入资本回报率ROIC(%) | 6.35 | 2.59 | 10.61 | 6.52 |
| 销售毛利率(%) | 29.28 | 28.53 | 38.45 | 44.01 |
| 销售净利率(%) | 12.40 | 10.06 | 23.57 | 28.31 |
| 资产负债率(%) | 65.48 | 66.76 | 65.41 | 65.55 |
| 资产周转率(倍) | 0.25 | 0.12 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.35 | 91.13 | 90.43 | 113.09 |
| 营业利润同比增长率(%) | -37.66 | -61.66 | 25.59 | 9.70 |
| 营业收入同比增长率(%) | 14.49 | 5.18 | 15.11 | 13.76 |
| 利润总额同比增长率(%) | -37.63 | -61.64 | 25.54 | 9.61 |
| 归属母公司股东的净利润同比增长率(%) | -39.61 | -62.30 | 31.37 | 9.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.29 | -63.60 | 9.23 | 10.24 |
| 总资产同比增长率(%) | 9.16 | 8.96 | 33.54 | 17.70 |
| 总负债同比增长率(%) | 9.27 | 10.97 | 37.28 | 14.86 |
| 净资产同比增长率(%) | 9.38 | 5.40 | 27.33 | 24.60 |
| 利润表摘要： | ||||
| 营业总收入(元) | 190,712,806.22 | 86,218,766.70 | 166,580,117.45 | 81,976,359.41 |
| 营业总成本(元) | 166,413,060.02 | 76,895,795.69 | 132,015,575.61 | 59,039,039.44 |
| 营业收入(元) | 190,712,806.22 | 86,218,766.70 | 166,580,117.45 | 81,976,359.41 |
| 营业利润(元) | 26,925,952.91 | 9,460,415.04 | 43,192,285.20 | 24,671,844.71 |
| 利润总额(元) | 26,925,703.63 | 9,456,344.21 | 43,167,724.31 | 24,651,525.51 |
| 净利润(元) | 23,654,835.45 | 8,675,758.29 | 39,269,560.04 | 23,207,961.57 |
| 归属母公司股东的净利润(元) | 23,712,136.66 | 8,745,616.13 | 39,262,063.54 | 23,197,889.51 |
| 非经常性损益(元) | 889,867.50 | 438,749.79 | 7,435,061.09 | 374,145.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,822,269.16 | 8,306,866.34 | 31,827,002.45 | 22,823,743.70 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 167,287,845.47 | 161,334,261.22 | 135,607,682.62 | 108,232,252.45 |
| 固定资产(元) | 1,854,477.46 | 1,602,825.10 | 1,042,206.81 | 1,065,733.13 |
| 资产总计(元) | 781,773,359.58 | 771,260,160.08 | 716,186,164.32 | 707,868,888.56 |
| 流动负债(元) | 235,106,368.97 | 213,903,644.35 | 221,738,250.62 | 184,030,785.61 |
| 非流动负债(元) | 276,806,496.58 | 300,975,324.33 | 246,742,480.59 | 279,967,193.76 |
| 负债合计(元) | 511,912,865.55 | 514,878,968.68 | 468,480,731.21 | 463,997,979.37 |
| 股东权益(元) | 269,860,494.03 | 256,381,191.40 | 247,705,433.11 | 243,870,909.19 |
| 归属母公司股东的权益(元) | 269,860,494.03 | 255,469,986.42 | 246,724,370.29 | 242,390,088.95 |
| 资本公积(元) | 71,703,659.25 | 72,279,897.64 | 72,279,897.64 | 72,098,012.38 |
| 盈余公积(元) | 148,059.58 | 148,037.03 | 148,037.03 | - |
| 未分配利润(元) | 136,658,775.20 | 121,692,051.75 | 112,946,435.62 | 108,942,076.57 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 221,895,331.07 | 78,567,836.00 | 150,635,761.65 | 92,704,065.36 |
| 经营活动产生的现金净流量(元) | 130,779,379.64 | 41,107,555.71 | 64,638,280.66 | 52,574,632.98 |
| 购建固定无形长期资产支付的现金(元) | 93,916,330.96 | 50,260,684.64 | 171,671,714.23 | 80,188,942.95 |
| 投资活动产生的现金净流量(元) | -93,900,630.96 | -50,260,684.64 | -171,671,714.23 | -80,188,942.95 |
| 吸收投资收到的现金(元) | - | - | 13,500,000.00 | 13,500,000.00 |
| 取得借款收到的现金(元) | 144,310,000.00 | 87,610,000.00 | 168,900,000.00 | 57,355,000.00 |
| 筹资活动产生的现金净流量(元) | 27,211,242.49 | 28,942,833.37 | 115,080,901.83 | 36,963,332.04 |
| 现金及现金等价物净增加(元) | 64,089,991.17 | 19,789,704.44 | 8,047,468.26 | 9,349,022.07 |
| 期末现金及现金等价物余额(元) | 79,527,531.49 | 35,227,244.76 | 15,437,540.32 | 16,739,094.13 |
| 折旧与摊销(元) | - | 19,576,105.40 | 31,200,676.16 | 17,382,750.94 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-28 | 2022-08-29 |
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