| 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) | 0.80 | 0.75 | 0.66 | 0.22 |
| 每股收益 - 稀释(元) | 0.80 | 0.75 | 0.66 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.80 | 0.75 | 0.66 | 0.22 |
| 每股净资产BPS(元) | 4.03 | 3.98 | 3.48 | 3.04 |
| 每股经营活动产生的现金流量净额(元) | 1.58 | 1.24 | 0.60 | -0.09 |
| 每股营业收入(元) | 11.62 | 7.84 | 11.53 | 6.11 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.74 | 18.87 | 19.02 | 7.37 |
| 净资产收益率 - 加权(%) | 21.24 | 19.47 | 20.18 | 7.03 |
| 净资产收益率 - 平均(%) | 21.19 | 20.13 | 20.18 | 7.33 |
| 净资产收益率 - 扣除(%) | 18.46 | 18.79 | 16.80 | 7.30 |
| 总资产净利率 - 平均(%) | 10.63 | 9.78 | 9.60 | 3.44 |
| 总资产报酬率ROA(%) | 12.78 | 11.60 | 11.38 | 4.21 |
| 投入资本回报率ROIC(%) | 18.25 | 17.20 | 18.74 | 6.86 |
| 销售毛利率(%) | 20.71 | 21.83 | 18.42 | 15.29 |
| 销售净利率(%) | 6.84 | 9.55 | 5.73 | 3.66 |
| 资产负债率(%) | 46.10 | 49.29 | 54.04 | 55.22 |
| 资产周转率(倍) | 1.55 | 1.02 | 1.68 | 0.94 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.36 | 100.23 | 99.45 | 100.20 |
| 营业利润同比增长率(%) | 29.75 | 250.50 | 45.60 | -45.90 |
| 营业收入同比增长率(%) | 0.77 | 28.36 | 26.64 | 14.20 |
| 利润总额同比增长率(%) | 28.17 | 250.53 | 41.73 | -45.93 |
| 归属母公司股东的净利润同比增长率(%) | 20.26 | 234.68 | 41.87 | -42.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.25 | 236.49 | 42.60 | -42.59 |
| 总资产同比增长率(%) | -1.18 | 15.46 | 20.47 | 19.68 |
| 总负债同比增长率(%) | -15.71 | 3.06 | 27.79 | 40.41 |
| 净资产同比增长率(%) | 15.83 | 30.74 | 12.95 | 1.25 |
| 利润表摘要： | ||||
| 营业总收入(元) | 441,423,468.30 | 297,894,178.30 | 438,065,230.38 | 232,085,773.84 |
| 营业总成本(元) | 409,009,570.18 | 264,572,381.58 | 413,945,866.56 | 221,319,374.75 |
| 营业收入(元) | 441,423,468.30 | 297,894,178.30 | 438,065,230.38 | 232,085,773.84 |
| 营业利润(元) | 34,058,733.95 | 32,432,639.99 | 26,249,518.70 | 9,253,373.59 |
| 利润总额(元) | 34,425,134.48 | 32,441,003.05 | 26,859,846.82 | 9,254,821.78 |
| 净利润(元) | 30,205,393.67 | 28,457,903.51 | 25,111,225.01 | 8,504,562.63 |
| 归属母公司股东的净利润(元) | 30,213,008.97 | 28,499,268.51 | 25,123,574.58 | 8,515,251.50 |
| 非经常性损益(元) | 1,960,088.87 | 111,867.21 | 2,926,310.34 | 79,021.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,252,920.10 | 28,387,401.30 | 22,197,264.24 | 8,436,229.60 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 175,631,932.79 | 192,503,483.24 | 180,930,498.10 | 168,786,204.23 |
| 固定资产(元) | 71,148,588.92 | 58,060,601.88 | 55,727,777.78 | 19,425,156.91 |
| 长期股权投资(元) | 694,216.40 | 752,487.07 | 726,155.65 | 743,150.30 |
| 资产总计(元) | 282,382,606.13 | 296,309,318.21 | 285,753,176.68 | 256,630,298.08 |
| 流动负债(元) | 112,097,381.43 | 123,871,474.01 | 135,054,749.81 | 120,861,284.87 |
| 非流动负债(元) | 18,073,069.51 | 22,188,203.66 | 19,367,961.42 | 20,858,002.82 |
| 负债合计(元) | 130,170,450.94 | 146,059,677.67 | 154,422,711.23 | 141,719,287.69 |
| 股东权益(元) | 152,212,155.19 | 150,249,640.54 | 131,330,465.45 | 114,911,010.39 |
| 归属母公司股东的权益(元) | 153,020,654.49 | 151,050,794.09 | 132,094,668.34 | 115,532,081.74 |
| 资本公积(元) | 27,973,677.89 | 27,973,677.89 | 27,973,677.89 | 27,973,677.89 |
| 盈余公积(元) | 9,182,047.01 | 7,373,634.37 | 7,373,634.37 | 5,481,077.70 |
| 未分配利润(元) | 77,492,412.97 | 77,575,569.31 | 59,076,282.88 | 44,360,516.47 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 504,827,242.80 | 298,573,290.58 | 435,676,235.85 | 232,546,189.64 |
| 经营活动产生的现金净流量(元) | 60,065,151.81 | 47,009,975.14 | 22,622,550.21 | -3,571,780.08 |
| 购建固定无形长期资产支付的现金(元) | 15,970,729.32 | 6,933,877.88 | 43,177,533.22 | 17,858,707.81 |
| 投资支付的现金(元) | 41,488,748.63 | 27,200,000.00 | 27,038,328.11 | 24,954,106.00 |
| 投资活动产生的现金净流量(元) | -29,523,351.46 | -28,119,795.52 | -31,487,565.86 | -15,560,944.17 |
| 取得借款收到的现金(元) | 30,974,498.00 | 35,510,060.20 | 33,546,668.99 | 9,202,600.00 |
| 筹资活动产生的现金净流量(元) | -4,586,126.65 | 18,712,555.55 | 260,221.33 | 13,106,329.54 |
| 现金及现金等价物净增加(元) | 26,155,705.84 | 37,798,546.23 | -9,461,831.62 | -5,730,841.74 |
| 期末现金及现金等价物余额(元) | 42,858,499.44 | 54,501,339.83 | 16,702,797.29 | 20,433,782.49 |
| 折旧与摊销(元) | 7,624,453.41 | 3,760,907.16 | 4,952,158.64 | 2,478,357.04 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-20 | 2022-08-23 |
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