| 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) | 0.24 | 0.06 | 0.59 | 0.56 | 0.41 |
| 每股收益 - 稀释(元) | 0.24 | 0.06 | 0.59 | 0.56 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.06 | 0.57 | 0.56 | - |
| 每股净资产BPS(元) | 4.21 | 4.04 | 3.63 | 3.66 | - |
| 每股经营活动产生的现金流量净额(元) | 0.29 | -0.21 | 0.07 | 0.02 | - |
| 每股营业收入(元) | 3.20 | 1.49 | 3.58 | 2.74 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.57 | 1.43 | 15.55 | 15.34 | - |
| 净资产收益率 - 加权(%) | 6.00 | 1.59 | 19.72 | 15.33 | - |
| 净资产收益率 - 平均(%) | 6.05 | 1.53 | 20.01 | 19.79 | - |
| 净资产收益率 - 扣除(%) | 3.46 | 0.74 | 13.04 | - | - |
| 总资产净利率 - 平均(%) | 2.79 | 0.78 | 9.19 | 9.48 | - |
| 总资产报酬率ROA(%) | 3.73 | 1.29 | 11.77 | 11.55 | - |
| 投入资本回报率ROIC(%) | 4.86 | 1.77 | 16.21 | 16.35 | 31.67 |
| 销售毛利率(%) | 30.39 | 25.95 | 42.03 | 47.30 | 43.40 |
| 销售净利率(%) | 7.35 | 3.91 | 15.79 | 20.52 | 20.89 |
| 资产负债率(%) | 55.07 | 46.37 | 52.75 | 49.39 | - |
| 资产周转率(倍) | 0.38 | 0.20 | 0.58 | 0.46 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.16 | 82.29 | 84.68 | 75.77 | 68.68 |
| 营业利润同比增长率(%) | -61.73 | -87.15 | 2.66 | - | - |
| 营业收入同比增长率(%) | -8.35 | -16.70 | 11.06 | - | - |
| 利润总额同比增长率(%) | -60.82 | -87.11 | 11.32 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -57.42 | -84.50 | 12.52 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -68.43 | -91.00 | -3.38 | - | - |
| 总资产同比增长率(%) | 25.07 | - | 66.24 | - | - |
| 总负债同比增长率(%) | 30.58 | - | 55.34 | - | - |
| 净资产同比增长率(%) | 18.91 | - | 80.29 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 333,210,729.21 | 155,230,012.29 | 363,563,504.77 | 278,265,393.48 | 186,342,640.28 |
| 营业总成本(元) | 298,806,037.57 | 153,372,168.24 | 285,813,598.11 | 198,435,685.19 | 139,962,968.62 |
| 营业收入(元) | 333,210,729.21 | 155,230,012.29 | 363,563,504.77 | 278,265,393.48 | 186,342,640.28 |
| 营业利润(元) | 23,846,631.14 | 5,606,360.34 | 62,315,867.84 | 63,688,810.31 | 43,619,514.19 |
| 利润总额(元) | 24,668,207.23 | 5,620,045.48 | 62,963,119.12 | 64,432,193.09 | 43,604,510.19 |
| 净利润(元) | 24,503,470.31 | 6,062,828.83 | 57,407,890.01 | 57,098,526.50 | 38,926,093.95 |
| 归属母公司股东的净利润(元) | 24,429,281.41 | 6,027,711.32 | 57,371,218.74 | 57,046,717.83 | 38,885,632.19 |
| 非经常性损益(元) | 9,237,063.17 | 2,925,800.33 | 9,255,764.27 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,192,218.24 | 3,101,910.99 | 48,115,454.47 | - | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 346,911,502.45 | 277,163,649.21 | 332,714,747.68 | 332,564,859.49 | - |
| 固定资产(元) | 208,836,732.46 | 189,648,840.21 | 186,294,508.37 | 101,941,055.70 | - |
| 资产总计(元) | 976,082,139.56 | 783,386,631.79 | 780,400,634.38 | 735,087,535.70 | - |
| 流动负债(元) | 255,309,504.47 | 189,135,484.48 | 306,213,824.89 | 288,755,723.33 | - |
| 非流动负债(元) | 282,219,898.00 | 174,123,247.32 | 105,449,162.25 | 74,303,684.57 | - |
| 负债合计(元) | 537,529,402.47 | 363,258,731.80 | 411,662,987.14 | 363,059,407.90 | - |
| 股东权益(元) | 438,552,737.09 | 420,127,899.99 | 368,737,647.24 | 372,028,127.80 | - |
| 归属母公司股东的权益(元) | 438,582,910.69 | 420,200,990.51 | 368,845,855.27 | 371,922,458.78 | - |
| 资本公积(元) | 278,017,673.18 | 277,898,545.12 | 235,673,379.15 | 233,730,911.18 | - |
| 盈余公积(元) | 4,827,526.45 | 3,063,859.69 | 3,063,859.69 | 102,877.26 | - |
| 未分配利润(元) | 47,643,924.53 | 31,006,021.20 | 24,978,309.88 | 33,965,267.15 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 320,399,302.19 | 127,733,838.66 | 307,865,532.90 | 210,837,768.60 | 127,972,437.68 |
| 经营活动产生的现金净流量(元) | 30,070,987.86 | -22,104,503.93 | 7,128,226.81 | 2,451,265.52 | -13,729,092.06 |
| 购建固定无形长期资产支付的现金(元) | 175,131,143.39 | 81,671,982.70 | 133,469,665.19 | 85,686,661.50 | 51,851,732.39 |
| 投资活动产生的现金净流量(元) | -174,788,143.39 | -81,459,593.32 | -132,464,665.19 | -84,819,449.10 | -51,851,732.39 |
| 吸收投资收到的现金(元) | 45,000,006.00 | 45,000,006.00 | 105,681,700.00 | 235,815,391.76 | 45,681,700.00 |
| 取得借款收到的现金(元) | 262,344,698.01 | 89,662,903.65 | 153,145,056.87 | 69,015,500.00 | 49,392,000.00 |
| 筹资活动产生的现金净流量(元) | 139,476,447.58 | 16,352,982.03 | 198,151,941.57 | 137,501,092.73 | 68,372,727.21 |
| 现金及现金等价物净增加(元) | -6,025,980.18 | -85,340,911.24 | 73,870,723.16 | 56,219,848.00 | 4,067,671.22 |
| 期末现金及现金等价物余额(元) | 106,905,441.95 | 27,590,510.89 | 112,931,422.13 | 95,280,546.97 | 43,128,370.19 |
| 折旧与摊销(元) | 25,992,936.59 | 12,348,443.72 | 17,301,047.41 | - | 8,065,112.67 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-20 | 2023-04-04 | 2023-08-23 |
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