| 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) | 0.49 | 0.19 | 0.37 | 0.18 |
| 每股收益 - 稀释(元) | 0.49 | 0.19 | 0.37 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.19 | 0.35 | 0.16 |
| 每股净资产BPS(元) | 4.64 | 4.46 | 4.65 | 4.47 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | 0.12 | 0.30 | 0.13 |
| 每股营业收入(元) | 2.96 | 1.42 | 3.13 | 1.53 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.47 | 4.30 | 7.48 | 3.53 |
| 净资产收益率 - 加权(%) | 10.80 | 4.20 | 8.62 | 4.49 |
| 净资产收益率 - 平均(%) | 10.62 | 4.22 | 8.62 | 4.00 |
| 净资产收益率 - 扣除(%) | 9.31 | 3.84 | 8.81 | 5.61 |
| 总资产净利率 - 平均(%) | 9.38 | 3.76 | 6.87 | 3.13 |
| 总资产报酬率ROA(%) | 11.01 | 4.37 | 8.21 | 4.03 |
| 投入资本回报率ROIC(%) | 9.94 | 3.85 | 7.37 | 3.55 |
| 销售毛利率(%) | 40.81 | 39.35 | 37.79 | 36.48 |
| 销售净利率(%) | 16.17 | 12.91 | 11.15 | 10.54 |
| 资产负债率(%) | 8.13 | 5.28 | 7.31 | 13.27 |
| 资产周转率(倍) | 0.58 | 0.29 | 0.62 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.20 | 98.58 | 92.59 | 90.85 |
| 营业利润同比增长率(%) | 28.42 | 12.87 | -62.38 | - |
| 营业收入同比增长率(%) | -2.04 | -3.90 | 11.37 | - |
| 利润总额同比增长率(%) | 39.54 | 12.86 | -62.48 | - |
| 归属母公司股东的净利润同比增长率(%) | 44.13 | 22.27 | -64.23 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.87 | -31.30 | -13.25 | - |
| 总资产同比增长率(%) | 3.61 | -8.21 | 4.61 | - |
| 总负债同比增长率(%) | 15.25 | -63.48 | -74.14 | - |
| 净资产同比增长率(%) | 2.93 | 0.40 | 36.08 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 177,594,130.55 | 85,054,337.42 | 181,289,459.22 | 88,509,583.09 |
| 营业总成本(元) | 146,760,944.36 | 73,273,456.72 | 160,214,529.08 | 78,580,929.76 |
| 营业收入(元) | 177,594,130.55 | 85,054,337.42 | 181,289,459.22 | 88,509,583.09 |
| 营业利润(元) | 31,598,402.93 | 13,193,829.38 | 24,606,282.27 | 11,689,574.20 |
| 利润总额(元) | 34,258,318.01 | 13,193,358.96 | 24,550,943.36 | 11,689,574.66 |
| 净利润(元) | 28,715,100.28 | 10,978,045.39 | 20,205,958.29 | 9,325,797.14 |
| 归属母公司股东的净利润(元) | 29,120,210.46 | 11,188,494.01 | 20,203,704.55 | 9,150,926.48 |
| 非经常性损益(元) | 3,209,860.97 | 1,199,716.43 | -3,595,831.84 | -5,387,860.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,910,349.49 | 9,988,777.58 | 23,799,536.39 | 14,538,800.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 132,408,435.81 | 128,453,060.00 | 165,689,370.32 | 171,683,332.58 |
| 固定资产(元) | 101,428,177.38 | 104,956,969.98 | 107,665,005.57 | 110,123,558.56 |
| 资产总计(元) | 311,541,404.61 | 283,436,692.10 | 300,674,182.03 | 308,785,355.16 |
| 流动负债(元) | 23,138,644.19 | 12,405,129.24 | 19,581,367.53 | 18,645,631.18 |
| 非流动负债(元) | 2,188,138.03 | 2,553,995.36 | 2,393,292.39 | 22,320,363.02 |
| 负债合计(元) | 25,326,782.22 | 14,959,124.60 | 21,974,659.92 | 40,965,994.20 |
| 股东权益(元) | 286,214,622.39 | 268,477,567.50 | 278,699,522.11 | 267,819,360.96 |
| 归属母公司股东的权益(元) | 278,195,732.23 | 260,264,015.78 | 270,275,521.77 | 259,222,743.70 |
| 资本公积(元) | 167,430,189.27 | 167,430,189.27 | 155,830,189.27 | 155,830,189.27 |
| 盈余公积(元) | 19,849,705.65 | 16,568,667.58 | 16,568,667.58 | 14,433,510.72 |
| 未分配利润(元) | 30,915,837.31 | 16,265,158.93 | 39,876,664.92 | 30,959,043.71 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 174,391,207.47 | 83,843,412.74 | 167,861,793.15 | 80,408,021.63 |
| 经营活动产生的现金净流量(元) | 37,243,850.17 | 7,149,951.21 | 17,257,906.19 | 7,780,843.65 |
| 购建固定无形长期资产支付的现金(元) | 42,174,900.00 | 20,018,650.70 | 8,175,595.05 | 5,264,087.94 |
| 投资活动产生的现金净流量(元) | -43,294,900.00 | -20,018,650.70 | 24,763,648.79 | 27,675,155.90 |
| 吸收投资收到的现金(元) | 13,600,000.00 | 13,600,000.00 | 50,100,000.00 | 50,100,000.00 |
| 取得借款收到的现金(元) | 730,000.00 | - | 2,230,000.00 | - |
| 筹资活动产生的现金净流量(元) | -21,295,008.74 | -22,025,008.74 | -5,072,408.06 | 14,041,155.95 |
| 现金及现金等价物净增加(元) | -27,346,058.57 | -34,893,708.23 | 36,949,146.92 | 49,497,155.50 |
| 期末现金及现金等价物余额(元) | 23,833,477.21 | 17,058,157.55 | 51,179,535.78 | 63,727,544.36 |
| 折旧与摊销(元) | 7,875,182.39 | 3,888,403.14 | 7,504,676.76 | 3,748,539.90 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-03-16 | 2022-10-18 |
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