| 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) | 0.24 | 0.14 | 0.14 | 0.09 |
| 每股收益 - 稀释(元) | 0.24 | 0.14 | 0.14 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.14 | 0.14 | 0.09 |
| 每股净资产BPS(元) | 2.15 | 1.98 | 1.84 | 1.86 |
| 每股经营活动产生的现金流量净额(元) | 2.00 | 0.16 | -0.10 | -0.43 |
| 每股营业收入(元) | 6.67 | 2.80 | 4.90 | 3.19 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.35 | 6.99 | 7.45 | 4.59 |
| 净资产收益率 - 加权(%) | 11.35 | 7.25 | 7.73 | 4.70 |
| 净资产收益率 - 平均(%) | 11.03 | 7.25 | 7.59 | 4.70 |
| 净资产收益率 - 扣除(%) | 8.64 | 6.73 | 6.46 | 4.22 |
| 总资产净利率 - 平均(%) | 1.93 | 1.39 | 1.83 | 1.33 |
| 总资产报酬率ROA(%) | 2.88 | 2.00 | 2.94 | 1.88 |
| 投入资本回报率ROIC(%) | 7.06 | 4.00 | 6.11 | 3.97 |
| 销售毛利率(%) | 19.07 | 20.56 | 17.40 | 13.98 |
| 销售净利率(%) | 2.82 | 4.92 | 2.79 | 2.68 |
| 资产负债率(%) | 79.85 | 78.95 | 78.26 | 73.87 |
| 资产周转率(倍) | 0.68 | 0.28 | 0.65 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.39 | 80.40 | 98.99 | 61.61 |
| 营业利润同比增长率(%) | 99.25 | 75.54 | 22.84 | 33.59 |
| 营业收入同比增长率(%) | 42.88 | -12.21 | 35.75 | 91.66 |
| 利润总额同比增长率(%) | 60.26 | 63.69 | 9.16 | -5.85 |
| 归属母公司股东的净利润同比增长率(%) | 80.75 | 62.29 | 17.23 | -2.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 92.48 | 69.95 | 153.68 | 45.10 |
| 总资产同比增长率(%) | 60.87 | 48.76 | 60.97 | 38.19 |
| 总负债同比增长率(%) | 64.15 | 58.98 | 82.38 | 54.37 |
| 净资产同比增长率(%) | 35.65 | 6.64 | 8.04 | 6.61 |
| 利润表摘要： | ||||
| 营业总收入(元) | 493,500,690.98 | 167,939,521.90 | 293,905,351.62 | 191,305,657.96 |
| 营业总成本(元) | 467,522,579.07 | 157,963,516.49 | 285,761,071.68 | 185,702,868.64 |
| 营业收入(元) | 493,500,690.98 | 167,939,521.90 | 293,905,351.62 | 191,305,657.96 |
| 营业利润(元) | 12,071,607.70 | 8,037,704.03 | 6,058,592.60 | 4,578,808.02 |
| 利润总额(元) | 12,347,090.95 | 8,104,018.29 | 7,704,216.58 | 4,950,931.90 |
| 净利润(元) | 13,912,927.95 | 8,263,253.78 | 8,213,588.79 | 5,126,053.97 |
| 归属母公司股东的净利润(元) | 14,892,372.64 | 8,318,895.80 | 8,239,221.64 | 5,126,053.97 |
| 非经常性损益(元) | 1,125,753.31 | 310,812.45 | 1,087,112.26 | 414,055.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,766,619.33 | 8,008,083.35 | 7,152,109.38 | 4,711,998.66 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 633,770,468.86 | 423,202,706.73 | 411,814,479.70 | 297,335,569.37 |
| 固定资产(元) | 200,353,266.21 | 132,652,791.47 | 89,376,322.09 | 87,427,685.00 |
| 资产总计(元) | 891,059,795.26 | 635,234,481.59 | 553,898,807.16 | 427,030,302.01 |
| 流动负债(元) | 641,656,589.48 | 429,821,039.74 | 390,523,157.34 | 279,769,105.80 |
| 非流动负债(元) | 69,888,190.69 | 71,712,886.78 | 42,938,348.53 | 35,691,631.22 |
| 负债合计(元) | 711,544,780.17 | 501,533,926.52 | 433,461,505.87 | 315,460,737.02 |
| 股东权益(元) | 179,515,015.09 | 133,700,555.07 | 120,437,301.29 | 111,569,564.99 |
| 归属母公司股东的权益(元) | 159,252,447.80 | 118,981,829.94 | 110,662,934.14 | 111,569,564.99 |
| 资本公积(元) | 39,311,710.20 | 19,743,850.88 | 19,743,850.88 | 19,743,850.88 |
| 盈余公积(元) | 4,999,874.61 | 4,131,989.08 | 3,294,308.19 | 3,082,432.81 |
| 未分配利润(元) | 40,182,561.71 | 35,105,989.98 | 27,624,775.07 | 28,743,281.30 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 525,035,498.52 | 135,020,458.33 | 290,946,433.57 | 117,854,961.26 |
| 经营活动产生的现金净流量(元) | 148,045,652.27 | 9,625,760.95 | -5,743,871.14 | -25,600,467.12 |
| 购建固定无形长期资产支付的现金(元) | 68,269,111.18 | 46,577,648.54 | 33,860,945.03 | 11,700.00 |
| 投资活动产生的现金净流量(元) | -35,921,704.73 | -46,569,198.54 | -33,860,945.03 | 1,211,780.00 |
| 吸收投资收到的现金(元) | 41,820,000.00 | 5,000,000.00 | 9,800,000.00 | - |
| 取得借款收到的现金(元) | 106,255,867.60 | 55,001,867.60 | 113,500,000.00 | 44,000,000.00 |
| 筹资活动产生的现金净流量(元) | -39,471,884.67 | 12,707,094.40 | 72,593,367.63 | 24,298,146.23 |
| 现金及现金等价物净增加(元) | 72,652,062.87 | -24,236,343.19 | 32,988,551.46 | -90,540.89 |
| 期末现金及现金等价物余额(元) | 114,062,567.14 | 16,986,277.57 | 41,222,620.76 | 8,143,528.41 |
| 折旧与摊销(元) | 15,330,694.66 | 5,359,606.66 | 10,430,285.44 | 5,130,651.46 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-24 | 2022-08-22 |
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