| 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) | 0.84 | 0.52 | 0.81 | -0.23 |
| 每股收益 - 稀释(元) | 0.84 | 0.52 | 0.81 | -0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.84 | 0.52 | 0.81 | -0.23 |
| 每股净资产BPS(元) | 2.43 | 2.54 | 2.75 | 1.71 |
| 每股经营活动产生的现金流量净额(元) | 3.85 | 1.39 | 2.24 | 0.19 |
| 每股营业收入(元) | 11.92 | 5.22 | 8.58 | 2.80 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 34.39 | 20.53 | 29.46 | -13.65 |
| 净资产收益率 - 加权(%) | 30.55 | 17.32 | 35.61 | -9.54 |
| 净资产收益率 - 平均(%) | 32.31 | 19.72 | 32.98 | -12.06 |
| 净资产收益率 - 扣除(%) | 31.43 | 18.85 | 27.03 | -14.88 |
| 总资产净利率 - 平均(%) | 4.17 | 3.46 | 6.33 | -2.34 |
| 总资产报酬率ROA(%) | 10.08 | 5.56 | 11.97 | 0.48 |
| 投入资本回报率ROIC(%) | 9.58 | 5.27 | 11.51 | -1.99 |
| 销售毛利率(%) | 48.27 | 46.17 | 44.76 | 33.38 |
| 销售净利率(%) | 7.02 | 9.99 | 9.44 | -8.35 |
| 资产负债率(%) | 90.23 | 82.93 | 81.98 | 82.30 |
| 资产周转率(倍) | 0.59 | 0.35 | 0.67 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.95 | 102.43 | 101.99 | 104.62 |
| 营业利润同比增长率(%) | 13.12 | 1,349.98 | -19.44 | -108.23 |
| 营业收入同比增长率(%) | 38.98 | 86.70 | -6.45 | -32.86 |
| 利润总额同比增长率(%) | 12.73 | 1,376.43 | -18.11 | -108.40 |
| 归属母公司股东的净利润同比增长率(%) | 3.41 | 323.31 | -29.47 | -150.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.37 | 288.08 | -32.32 | -154.24 |
| 总资产同比增长率(%) | 63.37 | 53.95 | 47.72 | 90.52 |
| 总负债同比增长率(%) | 79.81 | 55.13 | 53.14 | 143.68 |
| 净资产同比增长率(%) | -13.29 | 48.48 | 27.21 | -5.43 |
| 利润表摘要： | ||||
| 营业总收入(元) | 248,096,330.16 | 108,591,832.14 | 178,509,623.21 | 58,165,324.25 |
| 营业总成本(元) | 220,253,555.00 | 94,322,661.59 | 153,976,871.55 | 59,943,482.68 |
| 营业收入(元) | 248,096,330.16 | 108,591,832.14 | 178,509,623.21 | 58,165,324.25 |
| 营业利润(元) | 29,564,271.29 | 14,963,967.63 | 26,136,106.25 | -1,197,137.62 |
| 利润总额(元) | 29,750,272.60 | 15,414,791.18 | 26,390,418.47 | -1,207,651.07 |
| 净利润(元) | 17,418,356.03 | 10,846,887.72 | 16,844,759.62 | -4,857,248.40 |
| 归属母公司股东的净利润(元) | 17,418,356.03 | 10,846,887.72 | 16,844,759.62 | -4,857,248.40 |
| 非经常性损益(元) | 1,503,085.03 | 885,050.50 | 1,387,583.95 | 439,463.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,915,271.00 | 9,961,837.22 | 15,457,175.67 | -5,296,711.91 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 115,505,701.37 | 111,356,977.30 | 105,866,075.12 | 74,624,314.92 |
| 固定资产(元) | 10,879,966.57 | 10,034,442.86 | 10,472,811.25 | 9,473,383.91 |
| 资产总计(元) | 518,582,805.47 | 309,610,650.95 | 317,428,757.51 | 201,104,915.19 |
| 流动负债(元) | 119,139,939.93 | 98,625,344.88 | 96,264,121.41 | 91,542,464.38 |
| 非流动负债(元) | 348,797,823.60 | 158,143,145.97 | 163,978,063.72 | 73,973,747.11 |
| 负债合计(元) | 467,937,763.53 | 256,768,490.85 | 260,242,185.13 | 165,516,211.49 |
| 股东权益(元) | 50,645,041.94 | 52,842,160.10 | 57,186,572.38 | 35,588,703.70 |
| 归属母公司股东的权益(元) | 50,645,041.94 | 52,842,160.10 | 57,186,572.38 | 35,588,703.70 |
| 资本公积(元) | 11,442,907.01 | 11,442,907.01 | 11,442,907.01 | 11,442,907.01 |
| 盈余公积(元) | 10,405,000.00 | 10,479,904.79 | 9,729,696.44 | 7,889,597.79 |
| 未分配利润(元) | 7,987,134.93 | 10,109,348.30 | 15,203,968.93 | -4,657,940.44 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 252,927,875.19 | 111,226,931.86 | 182,065,425.34 | 60,850,866.23 |
| 经营活动产生的现金净流量(元) | 80,016,627.60 | 28,872,275.56 | 46,615,713.49 | 3,958,648.55 |
| 购建固定无形长期资产支付的现金(元) | 15,424,231.52 | 1,723,171.00 | 16,366,412.03 | 698,400.00 |
| 投资支付的现金(元) | 83,000,000.00 | 20,000,000.00 | 34,300,000.00 | - |
| 投资活动产生的现金净流量(元) | -18,601,039.08 | -6,721,471.51 | 2,573,512.21 | 17,501,650.00 |
| 吸收投资收到的现金(元) | - | - | 10,060,200.00 | 10,060,200.00 |
| 筹资活动产生的现金净流量(元) | -60,704,725.15 | -31,040,354.90 | -26,986,696.31 | -11,488,083.50 |
| 现金及现金等价物净增加(元) | 710,863.37 | -8,889,550.85 | 22,202,529.39 | 9,972,215.05 |
| 期末现金及现金等价物余额(元) | 34,008,403.50 | 24,410,065.33 | 33,297,540.13 | 21,067,225.79 |
| 折旧与摊销(元) | 47,657,643.28 | 17,827,462.94 | 30,484,204.56 | 12,678,567.36 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
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