| 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) | 0.22 | 0.09 | 0.25 | 0.13 |
| 每股收益 - 稀释(元) | 0.22 | 0.09 | 0.25 | - |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.09 | 0.24 | - |
| 每股净资产BPS(元) | 2.87 | 2.74 | 2.75 | - |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.20 | 0.64 | - |
| 每股营业收入(元) | 2.60 | 1.19 | 2.59 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.55 | 3.15 | 8.73 | - |
| 净资产收益率 - 加权(%) | 7.72 | 3.13 | 9.51 | - |
| 净资产收益率 - 平均(%) | 7.70 | 3.15 | 9.38 | - |
| 净资产收益率 - 扣除(%) | 5.92 | 3.13 | 7.81 | - |
| 总资产净利率 - 平均(%) | 5.39 | 2.28 | 6.60 | - |
| 总资产报酬率ROA(%) | 5.27 | 2.31 | 5.95 | - |
| 投入资本回报率ROIC(%) | 6.58 | 2.96 | 9.00 | 9.79 |
| 销售毛利率(%) | 22.60 | 22.88 | 22.60 | 22.82 |
| 销售净利率(%) | 8.32 | 7.24 | 9.28 | 9.91 |
| 资产负债率(%) | 31.59 | 26.80 | 28.41 | - |
| 资产周转率(倍) | 0.65 | 0.31 | 0.71 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.53 | 105.66 | 110.12 | 111.66 |
| 营业利润同比增长率(%) | 6.75 | -34.73 | -38.72 | - |
| 营业收入同比增长率(%) | 0.50 | -6.03 | -26.65 | - |
| 利润总额同比增长率(%) | 8.51 | -33.95 | -40.34 | - |
| 归属母公司股东的净利润同比增长率(%) | -9.94 | -31.42 | -27.73 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.22 | -28.79 | -32.42 | - |
| 总资产同比增长率(%) | 9.11 | - | 11.68 | - |
| 总负债同比增长率(%) | 21.33 | - | 2.07 | - |
| 净资产同比增长率(%) | 4.23 | - | 16.01 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 248,335,524.00 | 113,950,280.60 | 247,109,821.21 | 121,265,057.53 |
| 营业总成本(元) | 230,339,177.00 | 105,399,854.07 | 229,139,007.34 | 109,254,855.60 |
| 营业收入(元) | 248,335,524.00 | 113,950,280.60 | 247,109,821.21 | 121,265,057.53 |
| 营业利润(元) | 22,869,887.74 | 8,855,684.92 | 21,424,563.02 | 13,567,173.34 |
| 利润总额(元) | 22,576,044.10 | 8,786,795.59 | 20,804,840.38 | 13,302,731.98 |
| 净利润(元) | 20,657,994.46 | 8,245,050.43 | 22,939,282.88 | 12,022,165.62 |
| 归属母公司股东的净利润(元) | 20,657,994.46 | 8,245,050.43 | 22,939,282.88 | 12,022,165.62 |
| 非经常性损益(元) | 4,447,549.90 | 75,696.14 | 2,424,050.62 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,210,444.56 | 8,169,354.29 | 20,515,232.26 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 177,016,280.39 | 150,621,855.37 | 154,150,113.14 | - |
| 固定资产(元) | 160,587,062.18 | 155,771,174.14 | 158,574,329.92 | - |
| 资产总计(元) | 400,220,538.60 | 357,033,874.91 | 366,812,454.14 | - |
| 流动负债(元) | 107,800,343.84 | 90,072,278.83 | 97,930,949.03 | - |
| 非流动负债(元) | 18,624,735.20 | 5,600,616.27 | 6,267,682.19 | - |
| 负债合计(元) | 126,425,079.04 | 95,672,895.10 | 104,198,631.22 | - |
| 股东权益(元) | 273,795,459.56 | 261,360,979.81 | 262,613,822.92 | - |
| 归属母公司股东的权益(元) | 273,795,459.56 | 261,360,979.81 | 262,613,822.92 | - |
| 资本公积(元) | 90,792,387.51 | 90,792,387.51 | 90,792,387.51 | - |
| 盈余公积(元) | 12,842,649.08 | 10,547,654.95 | 10,549,736.68 | - |
| 未分配利润(元) | 74,779,831.97 | 64,640,346.35 | 65,891,107.73 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 262,058,994.06 | 120,404,720.82 | 272,121,354.57 | 135,401,442.08 |
| 经营活动产生的现金净流量(元) | 56,893,432.77 | 19,217,344.84 | 61,368,460.77 | 40,284,989.13 |
| 购建固定无形长期资产支付的现金(元) | 32,317,557.72 | 9,147,105.37 | 66,719,656.66 | 35,330,751.98 |
| 投资支付的现金(元) | 876,610,000.00 | - | 296,500,000.00 | 207,000,000.00 |
| 投资活动产生的现金净流量(元) | -70,369.15 | 29,411,301.16 | -57,572,696.07 | -11,294,762.43 |
| 吸收投资收到的现金(元) | - | - | 13,300,000.00 | - |
| 取得借款收到的现金(元) | 5,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -8,301,299.04 | -11,158,552.90 | -370,623.42 | -1,790,798.01 |
| 现金及现金等价物净增加(元) | 48,861,261.20 | 37,937,733.08 | 3,627,958.13 | 27,350,954.00 |
| 期末现金及现金等价物余额(元) | 62,104,798.34 | 51,181,270.22 | 13,243,537.14 | 36,966,533.01 |
| 折旧与摊销(元) | 20,598,645.47 | 9,504,876.56 | 12,685,361.42 | 6,131,108.68 |
| 公告日期 | 2024-04-18 | 2023-08-25 | 2023-04-25 | 2023-08-25 |
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