| 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) | 0.35 | 0.22 | 0.36 | 0.22 |
| 每股收益 - 稀释(元) | 0.35 | 0.22 | 0.36 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.22 | 0.36 | 0.21 |
| 每股净资产BPS(元) | 1.90 | 2.13 | 1.92 | 1.77 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.37 | 0.03 | -0.05 |
| 每股营业收入(元) | 5.33 | 3.17 | 5.12 | 3.01 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.60 | 10.13 | 18.74 | 11.81 |
| 净资产收益率 - 加权(%) | 20.51 | 10.68 | 20.68 | 12.55 |
| 净资产收益率 - 平均(%) | 20.51 | 10.68 | 20.68 | 12.55 |
| 净资产收益率 - 扣除(%) | 18.94 | 9.32 | 18.20 | 11.53 |
| 总资产净利率 - 平均(%) | 11.38 | 5.98 | 12.17 | 7.12 |
| 总资产报酬率ROA(%) | 12.60 | 6.70 | 13.68 | 7.80 |
| 投入资本回报率ROIC(%) | 13.39 | 7.07 | 14.70 | 8.59 |
| 销售毛利率(%) | 11.60 | 10.14 | 10.97 | 10.14 |
| 销售净利率(%) | 6.60 | 6.82 | 7.02 | 6.92 |
| 资产负债率(%) | 45.59 | 45.34 | 41.89 | 45.66 |
| 资产周转率(倍) | 1.72 | 0.88 | 1.73 | 1.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.07 | 89.18 | 89.45 | 77.83 |
| 营业利润同比增长率(%) | 27.59 | 3.95 | -2.16 | 100.82 |
| 营业收入同比增长率(%) | 29.15 | 5.27 | 29.71 | 166.76 |
| 利润总额同比增长率(%) | 21.48 | 3.67 | -2.18 | 93.93 |
| 归属母公司股东的净利润同比增长率(%) | 21.93 | 3.68 | -2.18 | 93.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.90 | -2.31 | 0.37 | 96.07 |
| 总资产同比增长率(%) | 32.52 | 20.88 | 26.64 | 51.48 |
| 总负债同比增长率(%) | 44.23 | 20.04 | 31.96 | 75.06 |
| 净资产同比增长率(%) | 22.85 | 20.77 | 23.06 | 36.07 |
| 利润表摘要： | ||||
| 营业总收入(元) | 558,852,253.28 | 268,028,806.43 | 432,714,699.35 | 254,609,139.76 |
| 营业总成本(元) | 515,842,241.43 | 249,403,216.88 | 401,089,205.61 | 235,336,047.77 |
| 营业收入(元) | 558,852,253.28 | 268,028,806.43 | 432,714,699.35 | 254,609,139.76 |
| 营业利润(元) | 38,741,536.38 | 18,318,370.83 | 30,363,745.38 | 17,622,654.58 |
| 利润总额(元) | 36,880,316.63 | 18,267,380.84 | 30,359,217.83 | 17,620,954.58 |
| 净利润(元) | 36,887,468.74 | 18,267,380.84 | 30,359,217.83 | 17,620,954.58 |
| 归属母公司股东的净利润(元) | 37,018,312.68 | 18,269,228.46 | 30,359,217.83 | 17,620,954.58 |
| 非经常性损益(元) | -684,079.39 | 1,460,877.52 | 880,938.92 | 415,066.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,702,392.07 | 16,808,350.94 | 29,478,278.91 | 17,205,887.79 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 330,531,968.35 | 297,202,709.00 | 245,475,103.96 | 243,402,578.81 |
| 固定资产(元) | 6,278,696.30 | 5,016,326.29 | 4,898,646.38 | 4,204,625.17 |
| 资产总计(元) | 369,451,175.13 | 332,034,110.52 | 278,788,235.47 | 274,673,146.35 |
| 流动负债(元) | 149,093,747.18 | 97,214,281.49 | 75,315,876.76 | 80,452,091.98 |
| 非流动负债(元) | 19,341,181.13 | 53,323,670.11 | 41,468,580.63 | 44,955,539.54 |
| 负债合计(元) | 168,434,928.31 | 150,537,951.60 | 116,784,457.39 | 125,407,631.52 |
| 股东权益(元) | 201,016,246.82 | 181,496,158.92 | 162,003,778.08 | 149,265,514.83 |
| 归属母公司股东的权益(元) | 199,022,090.76 | 180,273,006.54 | 162,003,778.08 | 149,265,514.83 |
| 资本公积(元) | 3,668,619.98 | 3,668,619.98 | 3,668,619.98 | 3,668,619.98 |
| 盈余公积(元) | 10,842,726.19 | 9,971,269.20 | 5,878,031.22 | 4,485,688.05 |
| 未分配利润(元) | 79,745,531.59 | 82,145,042.36 | 67,969,051.88 | 56,623,131.80 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 508,955,146.96 | 239,029,813.22 | 387,075,766.75 | 198,152,932.23 |
| 经营活动产生的现金净流量(元) | 10,653,354.74 | -31,484,368.01 | 2,771,295.48 | -4,389,171.44 |
| 购建固定无形长期资产支付的现金(元) | 6,281,205.12 | 1,019,731.20 | 3,938,734.00 | 1,163,900.00 |
| 投资支付的现金(元) | 1,000,000.00 | 1,000,000.00 | 10,000.00 | 10,000.00 |
| 投资活动产生的现金净流量(元) | -7,281,205.12 | -2,019,731.20 | -3,938,693.04 | -1,173,900.00 |
| 吸收投资收到的现金(元) | 2,125,000.00 | 1,225,000.00 | - | - |
| 取得借款收到的现金(元) | 113,050,000.00 | 73,750,000.00 | 57,590,000.00 | 48,500,000.00 |
| 筹资活动产生的现金净流量(元) | 42,687,994.30 | 33,040,684.56 | 24,622,373.60 | 24,532,100.61 |
| 现金及现金等价物净增加(元) | 46,060,143.92 | -463,414.65 | 23,454,976.04 | 18,969,029.17 |
| 期末现金及现金等价物余额(元) | 84,120,426.01 | 37,596,867.44 | 38,060,282.09 | 33,574,335.22 |
| 折旧与摊销(元) | 4,297,936.22 | 2,049,888.28 | 4,830,817.73 | 2,833,227.23 |
| 公告日期 | 2024-04-25 | 2023-08-18 | 2023-04-26 | 2022-08-24 |
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