| 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) | 0.20 | 0.14 | 0.29 | 0.43 |
| 每股收益 - 稀释(元) | 0.20 | 0.14 | 0.29 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.14 | 0.29 | - |
| 每股净资产BPS(元) | 3.06 | 3.01 | 3.12 | - |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.03 | 0.68 | - |
| 每股营业收入(元) | 2.91 | 1.63 | 3.56 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.45 | 4.49 | 9.39 | - |
| 净资产收益率 - 加权(%) | 6.46 | 4.39 | 9.90 | - |
| 净资产收益率 - 平均(%) | 6.50 | 4.49 | 9.88 | - |
| 净资产收益率 - 扣除(%) | 2.68 | 3.67 | 6.59 | - |
| 总资产净利率 - 平均(%) | 4.44 | 2.87 | 6.35 | - |
| 总资产报酬率ROA(%) | 5.32 | 3.30 | 7.58 | - |
| 投入资本回报率ROIC(%) | 6.11 | 3.85 | 9.09 | 26.18 |
| 销售毛利率(%) | 18.32 | 20.11 | 20.78 | 25.70 |
| 销售净利率(%) | 6.79 | 8.29 | 8.22 | 18.40 |
| 资产负债率(%) | 29.66 | 38.06 | 33.73 | - |
| 资产周转率(倍) | 0.65 | 0.35 | 0.77 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.66 | 81.31 | 100.27 | 97.66 |
| 营业利润同比增长率(%) | -36.56 | -69.18 | -58.65 | - |
| 营业收入同比增长率(%) | -15.48 | -27.20 | -9.40 | - |
| 利润总额同比增长率(%) | -30.16 | -68.94 | -62.06 | - |
| 归属母公司股东的净利润同比增长率(%) | -30.20 | -67.18 | -61.06 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.61 | -63.82 | -72.72 | - |
| 总资产同比增长率(%) | -4.19 | - | 4.02 | - |
| 总负债同比增长率(%) | -15.75 | - | -7.29 | - |
| 净资产同比增长率(%) | 1.69 | - | 10.90 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 301,190,399.75 | 168,695,290.98 | 356,367,476.62 | 231,733,613.60 |
| 营业总成本(元) | 292,416,030.10 | 156,194,084.73 | 334,808,252.35 | 192,567,854.72 |
| 营业收入(元) | 301,190,399.75 | 168,695,290.98 | 356,367,476.62 | 231,733,613.60 |
| 营业利润(元) | 23,612,531.61 | 15,662,784.12 | 37,220,038.65 | 50,821,045.03 |
| 利润总额(元) | 23,124,285.15 | 15,482,158.43 | 33,112,001.92 | 49,839,645.83 |
| 净利润(元) | 20,435,910.73 | 13,991,998.15 | 29,275,926.44 | 42,638,579.56 |
| 归属母公司股东的净利润(元) | 20,435,910.73 | 13,991,998.15 | 29,275,926.44 | 42,638,579.56 |
| 非经常性损益(元) | 11,936,134.36 | 2,542,707.82 | 8,740,881.58 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,499,776.37 | 11,449,290.33 | 20,535,044.86 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 120,786,106.85 | 152,028,880.91 | 120,939,608.47 | - |
| 固定资产(元) | 273,629,495.99 | 232,197,314.37 | 241,422,171.08 | - |
| 长期股权投资(元) | 2,766,781.10 | 2,796,470.72 | 2,791,964.29 | - |
| 资产总计(元) | 450,695,680.84 | 503,338,021.86 | 470,425,190.71 | - |
| 流动负债(元) | 73,922,730.25 | 129,941,533.72 | 86,492,328.49 | - |
| 非流动负债(元) | 59,754,505.86 | 61,633,714.51 | 72,181,168.13 | - |
| 负债合计(元) | 133,677,236.11 | 191,575,248.23 | 158,673,496.62 | - |
| 股东权益(元) | 317,018,444.73 | 311,762,773.63 | 311,751,694.09 | - |
| 归属母公司股东的权益(元) | 317,018,444.73 | 311,762,773.63 | 311,751,694.09 | - |
| 资本公积(元) | 38,780,338.32 | 38,780,338.32 | 26,732,696.81 | - |
| 盈余公积(元) | 29,358,515.61 | 27,290,849.36 | 27,290,849.36 | - |
| 未分配利润(元) | 140,431,175.18 | 136,055,769.54 | 152,063,764.39 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 258,008,073.61 | 137,165,009.13 | 357,337,584.62 | 226,320,289.74 |
| 经营活动产生的现金净流量(元) | 31,524,734.67 | 3,266,886.11 | 68,375,931.14 | 41,559,607.39 |
| 购建固定无形长期资产支付的现金(元) | 5,916,298.03 | 12,487,778.17 | 43,559,190.62 | 25,173,230.05 |
| 投资活动产生的现金净流量(元) | -5,916,298.03 | -12,487,778.17 | -43,559,190.62 | -25,173,230.05 |
| 吸收投资收到的现金(元) | 15,547,641.51 | 15,925,000.00 | - | - |
| 取得借款收到的现金(元) | 73,000,000.00 | 71,000,000.00 | 77,500,000.00 | 77,500,000.00 |
| 筹资活动产生的现金净流量(元) | -15,246,764.53 | 34,292,975.25 | -4,687,360.27 | 23,542,105.30 |
| 现金及现金等价物净增加(元) | 10,373,200.65 | 25,361,598.66 | 20,356,673.94 | 39,928,482.64 |
| 期末现金及现金等价物余额(元) | 40,776,284.16 | 55,764,682.17 | 30,403,083.51 | 49,974,892.21 |
| 折旧与摊销(元) | 22,898,961.01 | 10,827,682.90 | 18,112,611.11 | 8,757,576.06 |
| 公告日期 | 2024-04-16 | 2023-08-10 | 2023-03-16 | 2023-08-10 |
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