| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.34 | 0.32 | 0.89 | 0.95 | 0.82 |
| 每股收益 - 稀释(元) | 0.34 | 0.32 | 0.89 | 0.95 | 0.82 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.31 | 0.89 | 0.95 | 0.82 |
| 每股净资产BPS(元) | 4.78 | 4.75 | 4.82 | 4.88 | 4.74 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.13 | 0.24 | - | -0.06 |
| 每股营业收入(元) | 7.29 | 4.02 | 8.14 | 5.70 | 4.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.09 | 6.57 | 18.58 | 19.57 | 17.34 |
| 净资产收益率 - 加权(%) | 7.18 | 6.49 | 20.48 | 21.69 | 18.99 |
| 净资产收益率 - 平均(%) | 7.58 | 7.01 | 20.48 | 21.69 | 18.99 |
| 净资产收益率 - 扣除(%) | 6.83 | 6.33 | 18.26 | - | 17.18 |
| 总资产净利率 - 平均(%) | 5.50 | 5.17 | 14.14 | 14.51 | 13.10 |
| 总资产报酬率ROA(%) | 6.45 | 6.08 | 16.60 | 17.09 | 15.33 |
| 投入资本回报率ROIC(%) | 6.92 | 6.14 | 17.46 | 18.25 | 15.82 |
| 销售毛利率(%) | 10.98 | 12.92 | 22.68 | 28.39 | 31.23 |
| 销售净利率(%) | 4.65 | 7.77 | 10.99 | 16.75 | 18.62 |
| 资产负债率(%) | 25.70 | 23.14 | 29.39 | 33.42 | 29.55 |
| 资产周转率(倍) | 1.18 | 0.67 | 1.29 | 0.87 | 0.70 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.48 | 111.54 | 98.29 | 97.96 | 90.53 |
| 营业利润同比增长率(%) | -58.54 | -57.04 | 174.96 | 921.83 | - |
| 营业收入同比增长率(%) | 3.55 | 5.36 | 49.89 | 49.50 | - |
| 利润总额同比增长率(%) | -58.72 | -57.22 | 176.61 | 945.24 | - |
| 归属母公司股东的净利润同比增长率(%) | -56.19 | -56.05 | 161.43 | 872.16 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.05 | -57.27 | 165.92 | - | - |
| 总资产同比增长率(%) | 9.14 | 6.26 | 16.97 | - | - |
| 总负债同比增长率(%) | -4.56 | -16.81 | 4.97 | - | - |
| 净资产同比增长率(%) | 14.84 | 15.94 | 22.81 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 303,530,438.22 | 167,568,992.91 | 293,111,469.53 | 205,100,834.33 | 159,045,419.31 |
| 营业总成本(元) | 289,518,958.83 | 153,811,682.41 | 248,315,012.84 | 160,135,646.15 | 119,332,592.51 |
| 营业收入(元) | 303,530,438.22 | 167,568,992.91 | 293,111,469.53 | 205,100,834.33 | 159,045,419.31 |
| 营业利润(元) | 15,028,860.54 | 14,562,838.42 | 36,250,984.03 | 39,346,704.96 | 33,895,154.71 |
| 利润总额(元) | 14,953,748.67 | 14,487,838.42 | 36,220,984.03 | 39,312,184.97 | 33,865,154.71 |
| 净利润(元) | 14,112,454.67 | 13,019,050.86 | 32,209,583.50 | 34,349,855.49 | 29,620,287.33 |
| 归属母公司股东的净利润(元) | 14,112,454.67 | 13,019,050.86 | 32,209,583.50 | 34,349,855.49 | 29,620,287.33 |
| 非经常性损益(元) | 515,128.64 | 482,465.39 | 548,975.78 | - | 282,962.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,597,326.03 | 12,536,585.47 | 31,660,607.72 | - | 29,337,300.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 187,392,132.84 | 175,007,098.41 | 159,323,969.68 | 176,532,011.95 | 155,552,108.21 |
| 固定资产(元) | 65,328,399.99 | 67,514,581.70 | 69,144,153.70 | 64,845,563.66 | 64,483,421.25 |
| 资产总计(元) | 268,000,416.85 | 257,644,014.40 | 245,551,743.18 | 263,650,315.23 | 242,457,360.06 |
| 流动负债(元) | 68,862,194.98 | 59,598,156.45 | 72,148,371.57 | 88,118,868.94 | 71,655,481.93 |
| 非流动负债(元) | 10,115.90 | 11,155.79 | 12,197.31 | - | - |
| 负债合计(元) | 68,872,310.88 | 59,609,312.24 | 72,160,568.88 | 88,118,868.94 | 71,655,481.93 |
| 股东权益(元) | 199,128,105.97 | 198,034,702.16 | 173,391,174.30 | 175,531,446.29 | 170,801,878.13 |
| 归属母公司股东的权益(元) | 199,128,105.97 | 198,034,702.16 | 173,391,174.30 | 175,531,446.29 | 170,801,878.13 |
| 资本公积(元) | 67,620,750.75 | 67,620,750.75 | 44,990,770.75 | 44,990,770.75 | 44,990,770.75 |
| 盈余公积(元) | 16,563,273.26 | 15,152,027.79 | 15,152,027.79 | 15,366,054.99 | 14,893,098.17 |
| 未分配利润(元) | 73,286,586.96 | 73,604,428.62 | 77,248,375.76 | 79,174,620.55 | 74,918,009.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 338,366,299.91 | 186,900,373.38 | 288,085,965.11 | 200,912,037.89 | 143,980,220.06 |
| 经营活动产生的现金净流量(元) | -9,868,587.15 | -5,512,783.75 | 8,660,381.22 | -1,433.05 | -2,031,817.32 |
| 购建固定无形长期资产支付的现金(元) | 2,369,759.67 | 994,734.43 | 10,367,875.90 | 5,495,610.19 | 4,463,297.69 |
| 投资支付的现金(元) | 25,862,876.66 | 25,862,876.66 | 47,600,000.00 | 47,600,000.00 | 42,600,000.00 |
| 投资活动产生的现金净流量(元) | -2,281,218.04 | -939,186.42 | -10,323,999.43 | -5,462,293.72 | -4,431,586.88 |
| 吸收投资收到的现金(元) | 28,287,475.00 | 28,287,475.00 | - | - | - |
| 取得借款收到的现金(元) | 62,410,098.57 | 42,400,000.00 | 36,200,000.00 | 31,200,000.00 | 31,200,000.00 |
| 筹资活动产生的现金净流量(元) | 19,671,733.61 | 16,950,546.62 | -7,010,252.09 | -6,569,601.53 | -6,211,650.55 |
| 现金及现金等价物净增加(元) | 8,283,610.03 | 8,916,874.07 | -6,706,777.66 | -10,265,949.32 | -11,472,427.65 |
| 期末现金及现金等价物余额(元) | 16,603,284.11 | 17,236,548.15 | 8,319,674.08 | 4,760,502.42 | 3,554,024.09 |
| 折旧与摊销(元) | 7,135,739.83 | 3,610,439.85 | 6,966,078.55 | - | 3,527,503.37 |
| 公告日期 | 2024-04-23 | 2023-08-11 | 2023-04-10 | 2022-12-02 | 2022-10-31 |
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