| 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) | 0.50 | 0.31 | 0.27 | 0.17 |
| 每股收益 - 稀释(元) | 0.50 | 0.31 | 0.27 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.31 | 0.27 | 0.18 |
| 每股净资产BPS(元) | 3.80 | 3.55 | 4.57 | 4.41 |
| 每股经营活动产生的现金流量净额(元) | 0.91 | 0.42 | 0.93 | 0.77 |
| 每股营业收入(元) | 4.63 | 2.51 | 5.15 | 2.68 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.11 | 8.85 | 5.95 | 4.00 |
| 净资产收益率 - 加权(%) | 12.25 | 6.95 | 6.12 | 3.79 |
| 净资产收益率 - 平均(%) | 11.90 | 7.74 | 6.06 | 4.00 |
| 净资产收益率 - 扣除(%) | 6.10 | 4.74 | 1.22 | 0.91 |
| 总资产净利率 - 平均(%) | 9.41 | 6.19 | 4.69 | 3.07 |
| 总资产报酬率ROA(%) | 10.24 | 6.58 | 4.54 | 3.27 |
| 投入资本回报率ROIC(%) | 11.38 | 7.34 | 5.08 | 3.41 |
| 销售毛利率(%) | 27.26 | 27.85 | 23.10 | 25.78 |
| 销售净利率(%) | 10.77 | 12.53 | 5.20 | 6.41 |
| 资产负债率(%) | 21.82 | 19.86 | 20.16 | 19.90 |
| 资产周转率(倍) | 0.87 | 0.49 | 0.90 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.80 | 104.56 | 110.29 | 107.63 |
| 营业利润同比增长率(%) | 59.68 | 69.98 | -22.43 | - |
| 营业收入同比增长率(%) | -10.22 | -6.55 | -9.98 | - |
| 利润总额同比增长率(%) | 89.92 | 72.36 | -27.41 | - |
| 归属母公司股东的净利润同比增长率(%) | 83.12 | 78.22 | -24.79 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 308.69 | 321.06 | -52.63 | - |
| 总资产同比增长率(%) | -15.03 | -19.52 | 0.45 | - |
| 总负债同比增长率(%) | -8.03 | -19.68 | -4.35 | - |
| 净资产同比增长率(%) | -16.75 | -19.48 | 3.56 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 260,867,122.44 | 141,416,789.99 | 290,555,640.99 | 151,322,406.55 |
| 营业总成本(元) | 237,201,318.74 | 125,658,042.08 | 277,261,336.34 | 143,287,130.22 |
| 营业收入(元) | 260,867,122.44 | 141,416,789.99 | 290,555,640.99 | 151,322,406.55 |
| 营业利润(元) | 29,417,917.11 | 19,871,381.21 | 18,423,475.96 | 11,690,210.66 |
| 利润总额(元) | 31,778,138.83 | 19,740,638.86 | 16,732,199.23 | 11,452,932.30 |
| 净利润(元) | 28,107,677.14 | 17,725,659.16 | 15,105,025.30 | 9,702,024.53 |
| 归属母公司股东的净利润(元) | 28,107,677.14 | 17,725,659.16 | 15,349,081.90 | 9,946,081.13 |
| 非经常性损益(元) | 15,034,907.48 | 8,231,749.07 | 12,207,870.75 | 7,691,312.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,072,769.66 | 9,493,910.09 | 3,141,211.15 | 2,254,800.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 142,034,288.09 | 111,494,061.90 | 158,103,864.67 | 118,621,706.35 |
| 固定资产(元) | 89,072,410.13 | 91,508,170.53 | 97,116,267.17 | 102,841,138.71 |
| 资产总计(元) | 274,330,746.37 | 250,042,560.69 | 322,839,838.62 | 310,686,884.65 |
| 流动负债(元) | 38,678,892.96 | 26,488,710.25 | 38,531,547.81 | 34,678,558.43 |
| 非流动负债(元) | 21,176,028.51 | 23,165,635.59 | 26,550,177.72 | 27,140,782.20 |
| 负债合计(元) | 59,854,921.47 | 49,654,345.84 | 65,081,725.53 | 61,819,340.63 |
| 股东权益(元) | 214,475,824.90 | 200,388,214.85 | 257,758,113.09 | 248,867,544.02 |
| 归属母公司股东的权益(元) | 214,475,824.90 | 200,388,214.85 | 257,758,113.09 | 248,867,544.02 |
| 资本公积(元) | 102,328,488.27 | 98,485,045.67 | 94,641,603.07 | 91,154,034.77 |
| 盈余公积(元) | 24,809,457.95 | 22,017,501.69 | 22,017,501.69 | 20,312,574.28 |
| 未分配利润(元) | 30,952,878.68 | 23,500,667.49 | 84,714,008.33 | 81,015,934.97 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 281,225,288.32 | 147,864,531.54 | 320,461,910.67 | 162,861,298.96 |
| 经营活动产生的现金净流量(元) | 51,117,278.55 | 23,625,910.24 | 52,592,030.31 | 43,198,896.14 |
| 购建固定无形长期资产支付的现金(元) | 5,158,558.16 | 255,212.25 | 3,126,470.90 | 2,631,221.22 |
| 投资支付的现金(元) | 125,000,000.00 | 80,000,000.00 | 90,000,000.00 | 40,056,732.06 |
| 投资活动产生的现金净流量(元) | 46,910,567.19 | 51,205,844.16 | 1,915,601.12 | -19,092,039.52 |
| 筹资活动产生的现金净流量(元) | -79,253,982.86 | -78,939,000.00 | -14,279,850.00 | -14,096,250.00 |
| 现金及现金等价物净增加(元) | 18,773,862.88 | -4,107,245.60 | 40,227,781.43 | 10,010,606.62 |
| 期末现金及现金等价物余额(元) | 85,941,413.95 | 63,060,305.47 | 67,167,551.07 | 36,950,376.26 |
| 折旧与摊销(元) | 15,590,367.54 | 6,081,693.75 | 16,299,636.91 | 8,324,072.23 |
| 公告日期 | 2024-03-20 | 2023-08-28 | 2023-04-26 | 2022-10-27 |
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