| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.39 | 0.24 | 0.94 | 0.29 |
| 每股收益 - 稀释(元) | 0.39 | 0.24 | 0.94 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.24 | 0.94 | 0.29 |
| 每股净资产BPS(元) | 5.62 | 5.47 | 5.25 | 5.55 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.17 | 1.33 | 0.49 |
| 每股营业收入(元) | 4.02 | 2.20 | 7.74 | 3.26 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.92 | 4.42 | 17.99 | 5.17 |
| 净资产收益率 - 加权(%) | 7.11 | 4.48 | 16.76 | 5.24 |
| 净资产收益率 - 平均(%) | 7.15 | 4.51 | 17.96 | 5.30 |
| 净资产收益率 - 扣除(%) | 6.23 | - | 15.09 | 4.46 |
| 总资产净利率 - 平均(%) | 3.18 | 2.00 | 8.75 | 2.80 |
| 总资产报酬率ROA(%) | 4.36 | 2.52 | 11.25 | 3.81 |
| 投入资本回报率ROIC(%) | 4.47 | 2.77 | 11.88 | 4.13 |
| 销售毛利率(%) | 34.62 | 34.39 | 37.51 | 34.29 |
| 销售净利率(%) | 9.62 | 10.97 | 12.83 | 9.30 |
| 资产负债率(%) | 51.33 | 51.88 | 53.40 | 46.69 |
| 资产周转率(倍) | 0.33 | 0.18 | 0.68 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.09 | 99.14 | 100.14 | 97.18 |
| 营业利润同比增长率(%) | 40.71 | - | 293.69 | 121.03 |
| 营业收入同比增长率(%) | 23.20 | - | 27.26 | 11.92 |
| 利润总额同比增长率(%) | 38.66 | - | 287.15 | 121.47 |
| 归属母公司股东的净利润同比增长率(%) | 35.54 | - | 293.02 | 142.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.27 | - | 553.78 | 155.50 |
| 总资产同比增长率(%) | 11.38 | - | 12.87 | - |
| 总负债同比增长率(%) | 22.43 | - | 26.40 | - |
| 净资产同比增长率(%) | 1.26 | - | -0.34 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 255,167,325.61 | 139,639,908.48 | 491,774,133.52 | 207,122,211.54 |
| 营业总成本(元) | 227,466,617.56 | 124,677,983.17 | 427,468,237.02 | 188,117,072.58 |
| 营业收入(元) | 255,167,325.61 | 139,639,908.48 | 491,774,133.52 | 207,122,211.54 |
| 营业利润(元) | 29,043,522.92 | 16,750,303.76 | 70,529,268.56 | 20,640,167.35 |
| 利润总额(元) | 28,535,593.03 | 16,650,975.86 | 70,541,356.50 | 20,579,798.26 |
| 净利润(元) | 24,535,426.08 | 15,323,744.69 | 63,082,860.07 | 19,264,395.05 |
| 归属母公司股东的净利润(元) | 24,699,421.12 | 15,360,791.79 | 59,994,371.51 | 18,223,277.57 |
| 非经常性损益(元) | 2,452,011.97 | - | 9,681,457.66 | 2,474,742.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,247,409.15 | - | 50,312,913.85 | 15,748,535.54 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 390,077,923.06 | 369,438,399.36 | 357,540,878.37 | 293,450,016.67 |
| 固定资产(元) | 337,644,050.84 | 344,633,136.48 | 350,888,306.93 | 354,274,224.91 |
| 资产总计(元) | 780,171,654.00 | 769,813,237.33 | 764,218,558.55 | 700,468,611.58 |
| 流动负债(元) | 312,186,594.39 | 319,970,161.25 | 321,117,985.09 | 232,023,089.57 |
| 非流动负债(元) | 88,238,546.44 | 79,382,431.59 | 86,959,222.65 | 95,029,318.21 |
| 负债合计(元) | 400,425,140.83 | 399,352,592.84 | 408,077,207.74 | 327,052,407.78 |
| 股东权益(元) | 379,746,513.17 | 370,460,644.49 | 356,141,350.81 | 373,416,203.80 |
| 归属母公司股东的权益(元) | 357,166,354.12 | 347,770,511.18 | 333,414,170.40 | 352,736,394.47 |
| 资本公积(元) | 128,438,534.37 | 128,438,534.37 | 128,438,534.37 | 128,438,534.37 |
| 盈余公积(元) | 7,247,835.17 | 4,178,633.75 | 4,178,633.75 | 3,330,468.69 |
| 未分配利润(元) | 160,452,185.48 | 154,143,152.29 | 138,782,360.50 | 161,399,458.62 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 257,946,836.19 | 138,435,552.25 | 492,483,048.28 | 201,283,018.74 |
| 经营活动产生的现金净流量(元) | -14,518,333.20 | -10,848,635.43 | 84,565,563.14 | 31,065,678.27 |
| 购建固定无形长期资产支付的现金(元) | 12,145,751.12 | 9,683,768.33 | 51,072,372.47 | 18,224,023.60 |
| 投资活动产生的现金净流量(元) | -11,775,181.23 | -9,333,768.33 | -49,715,097.29 | -16,936,611.79 |
| 取得借款收到的现金(元) | 102,985,027.65 | 26,055,897.96 | 190,941,424.86 | 45,312,873.95 |
| 筹资活动产生的现金净流量(元) | 20,560,219.63 | 4,140,189.06 | -38,540,600.01 | -18,888,767.75 |
| 现金及现金等价物净增加(元) | -4,415,781.67 | -16,979,649.96 | 2,954,319.70 | -1,236,206.80 |
| 期末现金及现金等价物余额(元) | 84,518,302.38 | 71,954,434.09 | 88,934,084.05 | 84,743,557.55 |
| 折旧与摊销(元) | 29,639,836.06 | - | 58,203,573.62 | 27,609,665.11 |
| 公告日期 | 2023-08-25 | 2023-07-04 | 2023-03-31 | 2022-08-29 |
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