| 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) | 0.30 | 0.04 | 0.20 | 0.04 |
| 每股收益 - 稀释(元) | 0.30 | 0.04 | 0.20 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.04 | 0.20 | 0.04 |
| 每股净资产BPS(元) | 4.25 | 3.99 | 3.95 | 3.78 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.53 | -1.03 | -0.60 |
| 每股营业收入(元) | 2.72 | 1.13 | 2.02 | 0.79 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.01 | 0.91 | 5.11 | 1.09 |
| 净资产收益率 - 加权(%) | 7.27 | 0.92 | 5.26 | 1.10 |
| 净资产收益率 - 平均(%) | 7.27 | 0.92 | 5.26 | 1.10 |
| 净资产收益率 - 扣除(%) | 5.25 | 0.64 | 4.25 | 0.50 |
| 总资产净利率 - 平均(%) | 4.39 | 0.57 | 3.36 | 0.74 |
| 总资产报酬率ROA(%) | 5.42 | 0.70 | 3.85 | 0.85 |
| 投入资本回报率ROIC(%) | 6.52 | 1.04 | 4.67 | 1.10 |
| 销售毛利率(%) | 37.62 | 37.02 | 48.93 | 48.65 |
| 销售净利率(%) | 10.98 | 3.24 | 10.02 | 5.25 |
| 资产负债率(%) | 41.82 | 40.02 | 36.26 | 28.44 |
| 资产周转率(倍) | 0.40 | 0.18 | 0.33 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.71 | 69.51 | 45.31 | 44.84 |
| 营业利润同比增长率(%) | 51.56 | -21.99 | 21.21 | 153.50 |
| 营业收入同比增长率(%) | 34.88 | 43.21 | -0.66 | 98.99 |
| 利润总额同比增长率(%) | 50.60 | -25.54 | 33.88 | 160.64 |
| 归属母公司股东的净利润同比增长率(%) | 47.61 | -11.79 | 26.28 | 167.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.91 | 33.29 | 11.85 | 127.58 |
| 总资产同比增长率(%) | 19.07 | 25.82 | 6.37 | 17.28 |
| 总负债同比增长率(%) | 37.33 | 77.08 | 7.06 | -35.86 |
| 净资产同比增长率(%) | 7.50 | 5.46 | 5.99 | 74.84 |
| 利润表摘要： | ||||
| 营业总收入(元) | 298,841,996.01 | 123,666,749.09 | 221,554,366.68 | 86,353,324.05 |
| 营业总成本(元) | 269,585,982.23 | 118,227,581.77 | 187,049,214.17 | 78,932,636.35 |
| 营业收入(元) | 298,841,996.01 | 123,666,749.09 | 221,554,366.68 | 86,353,324.05 |
| 营业利润(元) | 36,545,468.04 | 3,438,661.43 | 24,112,909.94 | 4,408,231.84 |
| 利润总额(元) | 36,570,078.84 | 3,435,467.72 | 24,283,326.05 | 4,614,046.43 |
| 净利润(元) | 32,808,722.58 | 4,001,077.61 | 22,204,750.34 | 4,535,731.67 |
| 归属母公司股东的净利润(元) | 32,775,681.47 | 4,001,077.61 | 22,204,750.34 | 4,535,731.67 |
| 非经常性损益(元) | 8,246,040.29 | 1,203,836.80 | 3,749,330.72 | 2,437,071.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,529,641.18 | 2,797,240.81 | 18,455,419.62 | 2,098,660.22 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 757,242,510.62 | 689,096,470.37 | 650,026,824.56 | 548,960,541.91 |
| 固定资产(元) | 14,961,582.41 | 12,726,140.20 | 9,271,180.58 | 9,891,835.32 |
| 资产总计(元) | 811,905,549.53 | 731,232,779.49 | 681,880,384.42 | 581,164,247.91 |
| 流动负债(元) | 296,297,164.32 | 242,886,628.04 | 220,335,968.73 | 157,204,308.81 |
| 非流动负债(元) | 43,251,547.66 | 49,745,777.27 | 26,912,915.50 | 8,051,580.24 |
| 负债合计(元) | 339,548,711.98 | 292,632,405.31 | 247,248,884.23 | 165,255,889.05 |
| 股东权益(元) | 472,356,837.55 | 438,600,374.18 | 434,631,500.19 | 415,908,358.86 |
| 归属母公司股东的权益(元) | 467,238,228.18 | 438,600,374.18 | 434,631,500.19 | 415,908,358.86 |
| 资本公积(元) | 235,397,267.02 | 235,397,267.02 | 235,397,267.02 | 235,397,267.02 |
| 盈余公积(元) | 13,807,636.96 | 10,103,289.26 | 9,572,997.69 | 7,604,426.21 |
| 未分配利润(元) | 96,330,309.56 | 71,260,053.40 | 67,789,267.36 | 52,088,820.17 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 265,093,117.67 | 85,956,228.41 | 100,381,295.09 | 38,717,097.00 |
| 经营活动产生的现金净流量(元) | -24,037,454.98 | -57,829,178.25 | -113,104,833.59 | -65,596,408.22 |
| 购建固定无形长期资产支付的现金(元) | 16,023,442.73 | 2,747,386.00 | 4,582,573.37 | 2,080,127.60 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -23,570,609.28 | -7,747,386.00 | -4,549,733.37 | -2,052,587.60 |
| 吸收投资收到的现金(元) | 2,659,200.00 | - | - | - |
| 取得借款收到的现金(元) | 106,000,000.00 | 35,020,000.00 | 54,970,000.00 | - |
| 筹资活动产生的现金净流量(元) | 103,520,625.09 | 50,203,788.57 | 61,909,838.13 | -22,158,720.43 |
| 现金及现金等价物净增加(元) | 55,912,560.83 | -15,372,775.68 | -55,744,728.83 | -89,807,716.25 |
| 期末现金及现金等价物余额(元) | 109,622,270.96 | 38,336,934.45 | 53,709,710.13 | 19,646,722.71 |
| 折旧与摊销(元) | 5,365,340.32 | 2,231,849.68 | 4,739,904.01 | 2,554,541.79 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-26 | 2022-08-10 |
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