| 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 | 0.28 | 0.49 | 0.09 |
| 每股收益 - 稀释(元) | 0.39 | 0.28 | 0.49 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.28 | 0.49 | 0.09 |
| 每股净资产BPS(元) | 7.23 | 7.12 | 6.84 | 6.44 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.17 | 1.65 | -0.06 |
| 每股营业收入(元) | 9.48 | 5.27 | 7.64 | 3.16 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.38 | 3.91 | 7.10 | 1.34 |
| 净资产收益率 - 加权(%) | 5.53 | 3.99 | 7.36 | 1.35 |
| 净资产收益率 - 平均(%) | 5.53 | 3.99 | 7.36 | 1.35 |
| 净资产收益率 - 扣除(%) | 4.54 | 3.60 | 4.14 | 1.07 |
| 总资产净利率 - 平均(%) | 2.74 | 1.90 | 3.85 | 0.74 |
| 总资产报酬率ROA(%) | 3.58 | 2.32 | 4.65 | 1.10 |
| 投入资本回报率ROIC(%) | 5.02 | 3.27 | 6.71 | 1.46 |
| 销售毛利率(%) | 32.26 | 33.87 | 34.69 | 34.88 |
| 销售净利率(%) | 4.10 | 5.16 | 6.37 | 2.74 |
| 资产负债率(%) | 49.78 | 51.05 | 50.08 | 46.96 |
| 资产周转率(倍) | 0.67 | 0.37 | 0.60 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.05 | 87.92 | 111.30 | 102.20 |
| 营业利润同比增长率(%) | -15.62 | 199.81 | -47.14 | -77.44 |
| 营业收入同比增长率(%) | 24.03 | 66.59 | -1.14 | -20.44 |
| 利润总额同比增长率(%) | -18.96 | 200.50 | -47.17 | -77.43 |
| 归属母公司股东的净利润同比增长率(%) | -19.90 | 221.95 | -43.22 | -77.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.21 | 270.67 | -61.13 | -79.77 |
| 总资产同比增长率(%) | 3.57 | 21.26 | 22.17 | 12.59 |
| 总负债同比增长率(%) | 2.96 | 31.80 | 38.62 | 16.36 |
| 净资产同比增长率(%) | 5.69 | 10.52 | 7.64 | 9.45 |
| 利润表摘要： | ||||
| 营业总收入(元) | 327,582,656.13 | 182,002,970.33 | 264,111,329.75 | 109,250,188.72 |
| 营业总成本(元) | 316,078,748.32 | 171,918,983.40 | 254,363,878.99 | 106,834,354.54 |
| 营业收入(元) | 327,582,656.13 | 182,002,970.33 | 264,111,329.75 | 109,250,188.72 |
| 营业利润(元) | 15,368,900.71 | 10,377,775.62 | 18,214,227.43 | 3,461,445.03 |
| 利润总额(元) | 14,731,755.86 | 10,369,935.27 | 18,177,949.37 | 3,450,930.11 |
| 净利润(元) | 13,420,795.64 | 9,387,354.87 | 16,825,121.31 | 2,991,350.72 |
| 归属母公司股东的净利润(元) | 13,453,003.76 | 9,630,661.08 | 16,796,107.27 | 2,991,350.72 |
| 非经常性损益(元) | 2,102,173.07 | 780,304.72 | 7,004,210.00 | 603,687.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,350,830.69 | 8,850,356.36 | 9,791,897.27 | 2,387,663.56 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 186,566,013.38 | 224,121,892.14 | 205,578,015.55 | 181,349,551.66 |
| 固定资产(元) | 93,696,942.82 | 93,284,809.01 | 96,156,831.21 | 95,252,765.68 |
| 资产总计(元) | 497,736,461.81 | 509,267,243.31 | 480,559,691.18 | 419,973,756.67 |
| 流动负债(元) | 197,902,999.21 | 215,565,444.21 | 195,213,907.47 | 161,140,614.93 |
| 非流动负债(元) | 49,865,583.11 | 44,397,587.75 | 45,428,927.23 | 36,098,867.98 |
| 负债合计(元) | 247,768,582.32 | 259,963,031.96 | 240,642,834.70 | 197,239,482.91 |
| 股东权益(元) | 249,967,879.49 | 249,304,211.35 | 239,916,856.48 | 222,734,273.76 |
| 归属母公司股东的权益(元) | 249,967,879.49 | 246,169,691.39 | 236,539,030.31 | 222,734,273.76 |
| 资本公积(元) | 40,472,436.66 | 40,472,436.66 | 40,472,436.66 | 40,472,436.66 |
| 盈余公积(元) | 23,829,444.12 | 22,305,851.36 | 22,305,851.36 | 20,575,453.08 |
| 未分配利润(元) | 151,105,998.71 | 148,831,403.37 | 139,200,742.29 | 127,126,384.02 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 301,548,450.82 | 160,020,952.14 | 293,950,418.56 | 111,658,346.72 |
| 经营活动产生的现金净流量(元) | -6,040,129.80 | -5,771,918.15 | 56,986,928.13 | -1,977,678.17 |
| 购建固定无形长期资产支付的现金(元) | 43,899,275.54 | 19,194,513.23 | 59,636,554.94 | 26,307,095.54 |
| 投资活动产生的现金净流量(元) | -50,021,499.72 | -19,147,246.10 | -59,236,152.13 | -26,154,009.10 |
| 取得借款收到的现金(元) | 95,030,000.00 | 78,000,000.00 | 74,650,000.00 | 57,500,000.00 |
| 筹资活动产生的现金净流量(元) | 23,183,568.50 | 8,981,307.27 | 12,043,362.17 | 335,347.65 |
| 现金及现金等价物净增加(元) | -32,878,061.02 | -15,937,856.98 | 9,746,494.27 | -27,796,339.62 |
| 期末现金及现金等价物余额(元) | 30,335,137.00 | 47,275,341.04 | 63,213,198.02 | 25,670,364.13 |
| 折旧与摊销(元) | 13,478,846.15 | 6,528,669.71 | 12,510,435.76 | 6,325,768.80 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 2022-08-23 |
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