| 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) | 0.42 | 0.16 | 0.38 | 0.01 |
| 每股收益 - 稀释(元) | 0.42 | 0.16 | 0.38 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.16 | 0.38 | - |
| 每股净资产BPS(元) | 2.18 | 2.07 | 2.06 | 1.68 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | -0.27 | 0.92 | -0.34 |
| 每股营业收入(元) | 6.11 | 2.51 | 6.01 | 1.53 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.34 | 7.61 | 18.62 | 0.29 |
| 净资产收益率 - 加权(%) | 18.58 | 7.36 | 20.53 | 0.29 |
| 净资产收益率 - 平均(%) | 19.90 | 7.62 | 20.53 | 0.29 |
| 净资产收益率 - 扣除(%) | 16.03 | 6.81 | 17.59 | -0.53 |
| 总资产净利率 - 平均(%) | 7.49 | 2.95 | 7.99 | 0.12 |
| 总资产报酬率ROA(%) | 8.57 | 3.13 | 9.23 | 0.28 |
| 投入资本回报率ROIC(%) | 17.42 | 6.67 | 17.93 | 0.48 |
| 销售毛利率(%) | 17.02 | 15.64 | 18.44 | 17.63 |
| 销售净利率(%) | 6.90 | 6.26 | 6.38 | 0.31 |
| 资产负债率(%) | 57.69 | 54.73 | 66.28 | 60.22 |
| 资产周转率(倍) | 1.09 | 0.47 | 1.25 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.55 | 138.00 | 100.61 | 142.38 |
| 营业利润同比增长率(%) | 13.57 | 3,317.27 | 132.09 | 108.54 |
| 营业收入同比增长率(%) | 1.79 | 64.08 | 49.36 | 23.88 |
| 利润总额同比增长率(%) | 10.70 | 2,564.62 | 136.04 | 110.95 |
| 归属母公司股东的净利润同比增长率(%) | 10.03 | 3,182.43 | 124.23 | 108.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.48 | 1,688.89 | 135.61 | 86.54 |
| 总资产同比增长率(%) | -15.57 | 8.05 | 75.12 | 57.89 |
| 总负债同比增长率(%) | -26.50 | -1.79 | 123.47 | 106.82 |
| 净资产同比增长率(%) | 5.91 | 22.96 | 22.88 | 16.25 |
| 利润表摘要： | ||||
| 营业总收入(元) | 612,047,073.60 | 251,265,594.32 | 601,265,758.14 | 153,135,806.76 |
| 营业总成本(元) | 573,651,114.89 | 237,103,892.00 | 560,241,571.90 | 154,242,409.45 |
| 营业收入(元) | 612,047,073.60 | 251,265,594.32 | 601,265,758.14 | 153,135,806.76 |
| 营业利润(元) | 46,562,365.42 | 15,867,829.24 | 40,997,350.41 | 464,342.21 |
| 利润总额(元) | 47,377,326.28 | 15,967,957.48 | 42,798,943.36 | 599,258.59 |
| 净利润(元) | 42,220,279.99 | 15,741,227.85 | 38,369,915.78 | 479,560.76 |
| 归属母公司股东的净利润(元) | 42,220,279.99 | 15,741,227.86 | 38,369,915.78 | 479,560.76 |
| 非经常性损益(元) | 7,223,795.44 | 1,648,993.76 | 2,117,270.72 | 1,366,486.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,996,484.55 | 14,092,234.10 | 36,252,645.06 | -886,925.32 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 446,399,439.00 | 402,849,534.70 | 555,760,545.82 | 364,771,921.41 |
| 固定资产(元) | 48,119,597.92 | 49,993,384.77 | 51,685,284.88 | 53,939,401.21 |
| 资产总计(元) | 515,972,506.93 | 456,918,065.46 | 611,125,606.60 | 422,859,067.07 |
| 流动负债(元) | 297,584,538.63 | 249,261,780.08 | 404,319,045.78 | 253,890,255.81 |
| 非流动负债(元) | 93,771.81 | 829,978.06 | 706,481.35 | 759,086.81 |
| 负债合计(元) | 297,678,310.44 | 250,091,758.14 | 405,025,527.13 | 254,649,342.62 |
| 股东权益(元) | 218,294,196.49 | 206,826,307.32 | 206,100,079.47 | 168,209,724.45 |
| 归属母公司股东的权益(元) | 218,294,196.49 | 206,826,307.32 | 206,100,079.47 | 168,209,724.45 |
| 资本公积(元) | 9,616,418.75 | 9,616,418.75 | 9,616,418.75 | 9,616,418.75 |
| 盈余公积(元) | 17,417,040.86 | 13,225,021.09 | 13,225,021.09 | 9,255,381.68 |
| 未分配利润(元) | 91,160,736.88 | 83,884,867.48 | 83,158,639.63 | 49,237,924.02 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 670,524,003.21 | 346,740,135.73 | 604,959,949.96 | 218,030,744.97 |
| 经营活动产生的现金净流量(元) | 29,058,943.69 | -26,987,857.43 | 92,385,776.63 | -33,550,130.98 |
| 购建固定无形长期资产支付的现金(元) | 28,818,924.35 | 9,860,195.36 | 2,251,197.54 | 261,216.20 |
| 投资支付的现金(元) | 676,098,179.62 | 420,448,148.52 | 360,232,842.73 | 228,563,643.21 |
| 投资活动产生的现金净流量(元) | 7,891,089.34 | 17,585,313.90 | -74,709,638.02 | -25,268,763.95 |
| 取得借款收到的现金(元) | 15,000,000.00 | 13,000,000.00 | 61,409,611.71 | 46,256,170.51 |
| 筹资活动产生的现金净流量(元) | -62,247,959.56 | -43,470,812.21 | 40,055,173.64 | 32,940,698.42 |
| 现金及现金等价物净增加(元) | -25,297,926.53 | -52,873,355.74 | 57,731,312.25 | -25,878,196.51 |
| 期末现金及现金等价物余额(元) | 78,094,995.59 | 50,519,566.38 | 103,392,922.12 | 19,783,413.36 |
| 折旧与摊销(元) | 6,280,621.75 | 3,957,083.21 | 8,146,492.81 | 2,896,244.68 |
| 公告日期 | 2024-04-12 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
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