| 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) | 1.73 | 0.34 | 0.31 | 0.30 |
| 每股收益 - 稀释(元) | 1.73 | 0.34 | 0.31 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 1.73 | 0.34 | 0.31 | 0.30 |
| 每股净资产BPS(元) | 6.59 | 5.20 | 4.86 | 4.88 |
| 每股经营活动产生的现金流量净额(元) | 2.21 | 0.64 | 0.52 | -0.10 |
| 每股营业收入(元) | 9.85 | 4.32 | 8.51 | 4.37 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 26.21 | 6.52 | 6.42 | 6.15 |
| 净资产收益率 - 加权(%) | 30.24 | 6.74 | 6.59 | 6.15 |
| 净资产收益率 - 平均(%) | 30.18 | 6.74 | 6.60 | 6.34 |
| 净资产收益率 - 扣除(%) | 8.40 | 5.95 | 5.07 | 4.09 |
| 总资产净利率 - 平均(%) | 10.68 | 2.19 | 2.31 | 3.04 |
| 总资产报酬率ROA(%) | 12.69 | 2.44 | 2.69 | 3.54 |
| 投入资本回报率ROIC(%) | 17.07 | 4.06 | 4.56 | 4.67 |
| 销售毛利率(%) | 33.27 | 32.37 | 29.08 | 28.52 |
| 销售净利率(%) | 16.75 | 7.02 | 3.05 | 6.49 |
| 资产负债率(%) | 63.50 | 64.78 | 61.95 | 46.16 |
| 资产周转率(倍) | 0.64 | 0.31 | 0.76 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.84 | 107.14 | 103.69 | 97.85 |
| 营业利润同比增长率(%) | 638.86 | 16.85 | -65.78 | -20.44 |
| 营业收入同比增长率(%) | 15.74 | -1.11 | -22.92 | -12.04 |
| 利润总额同比增长率(%) | 642.04 | 6.28 | -64.91 | -13.05 |
| 归属母公司股东的净利润同比增长率(%) | 454.13 | 12.86 | -53.74 | 5.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 131.96 | 55.16 | -60.28 | -21.59 |
| 总资产同比增长率(%) | 39.58 | 63.42 | 34.29 | - |
| 总负债同比增长率(%) | 43.07 | 129.32 | 59.78 | - |
| 净资产同比增长率(%) | 36.11 | 6.49 | 5.97 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 344,735,049.87 | 151,215,960.08 | 297,843,423.83 | 152,912,790.40 |
| 营业总成本(元) | 320,419,588.95 | 140,243,521.16 | 290,305,860.09 | 145,195,799.93 |
| 营业收入(元) | 344,735,049.87 | 151,215,960.08 | 297,843,423.83 | 152,912,790.40 |
| 营业利润(元) | 66,218,192.43 | 11,492,098.71 | 8,962,184.23 | 9,835,145.13 |
| 利润总额(元) | 67,987,401.63 | 11,422,640.14 | 9,162,248.65 | 10,747,378.18 |
| 净利润(元) | 57,736,394.80 | 10,608,642.64 | 9,081,983.90 | 9,930,430.58 |
| 归属母公司股东的净利润(元) | 60,436,948.00 | 11,857,959.55 | 10,906,669.21 | 10,507,244.05 |
| 非经常性损益(元) | 41,060,283.98 | 1,023,116.76 | 2,288,817.13 | 3,524,409.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,376,664.02 | 10,834,842.79 | 8,617,852.08 | 6,982,834.84 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 227,254,151.65 | 198,757,269.68 | 161,187,431.69 | 175,444,144.43 |
| 固定资产(元) | 73,476,016.55 | 106,730,595.11 | 112,670,004.01 | 116,703,279.46 |
| 长期股权投资(元) | - | - | - | 373,987.81 |
| 资产总计(元) | 630,080,969.65 | 519,341,979.84 | 451,421,534.32 | 317,796,681.77 |
| 流动负债(元) | 256,513,790.14 | 262,347,327.66 | 265,240,203.57 | 140,089,302.96 |
| 非流动负债(元) | 143,560,797.85 | 74,094,832.00 | 14,397,817.95 | 6,620,538.54 |
| 负债合计(元) | 400,074,587.99 | 336,442,159.66 | 279,638,021.52 | 146,709,841.50 |
| 股东权益(元) | 230,006,381.66 | 182,899,820.18 | 171,783,512.80 | 171,086,840.27 |
| 归属母公司股东的权益(元) | 230,558,379.85 | 182,002,491.29 | 169,954,502.39 | 170,908,514.14 |
| 资本公积(元) | 108,020,352.63 | 107,297,527.63 | 107,297,527.63 | 108,627,341.57 |
| 盈余公积(元) | 9,080,897.26 | 3,527,243.51 | 3,527,243.51 | 2,024,321.36 |
| 未分配利润(元) | 78,583,131.40 | 36,119,169.32 | 24,261,209.77 | 25,364,706.76 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 337,291,237.24 | 162,007,089.14 | 308,831,560.82 | 149,626,258.45 |
| 经营活动产生的现金净流量(元) | 77,364,197.47 | 22,447,174.73 | 18,264,506.95 | -3,666,932.66 |
| 购建固定无形长期资产支付的现金(元) | 127,729,124.95 | 61,127,714.55 | 119,029,591.05 | 2,698,170.86 |
| 投资支付的现金(元) | 16,607,150.00 | 10,607,150.00 | 6,928,613.31 | 21,494,330.00 |
| 投资活动产生的现金净流量(元) | -133,300,936.37 | -61,074,851.25 | -33,501,233.81 | -7,470,130.56 |
| 吸收投资收到的现金(元) | 363,100.00 | 318,200.00 | 632,808.96 | - |
| 取得借款收到的现金(元) | 127,250,000.00 | 98,799,750.00 | 104,446,500.00 | 51,411,750.00 |
| 筹资活动产生的现金净流量(元) | 69,617,638.30 | 52,050,096.40 | 8,470,130.69 | 7,528,248.72 |
| 现金及现金等价物净增加(元) | 11,271,354.77 | 17,011,758.56 | -3,487,697.81 | 531,620.84 |
| 期末现金及现金等价物余额(元) | 66,570,721.42 | 72,311,125.21 | 55,299,366.65 | 59,318,685.30 |
| 折旧与摊销(元) | 24,670,780.57 | 12,830,029.78 | 25,174,621.57 | 12,409,039.52 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-31 |
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