| 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) | 0.45 | 0.24 | 0.22 | 0.13 | 0.01 |
| 每股收益 - 稀释(元) | 0.45 | 0.24 | 0.22 | 0.13 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.23 | 0.22 | 0.13 | - |
| 每股净资产BPS(元) | 3.43 | 3.20 | 3.09 | 2.97 | - |
| 每股经营活动产生的现金流量净额(元) | 1.16 | 0.34 | 1.49 | 0.98 | - |
| 每股营业收入(元) | 4.51 | 2.17 | 4.97 | 3.64 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 13.12 | 7.33 | 7.16 | 4.28 | - |
| 净资产收益率 - 加权(%) | 13.90 | 7.43 | 7.52 | 4.40 | - |
| 净资产收益率 - 平均(%) | 13.98 | 7.55 | 7.47 | 4.39 | - |
| 净资产收益率 - 扣除(%) | 11.27 | 5.12 | 6.06 | 3.42 | - |
| 总资产净利率 - 平均(%) | 7.64 | 4.19 | 2.90 | 1.59 | - |
| 总资产报酬率ROA(%) | 9.90 | 5.35 | 6.23 | 3.75 | - |
| 投入资本回报率ROIC(%) | 10.15 | 5.49 | 6.87 | 4.53 | 3.30 |
| 销售毛利率(%) | 21.35 | 20.47 | 19.78 | 18.99 | 16.58 |
| 销售净利率(%) | 10.00 | 11.20 | 4.09 | 3.12 | -0.07 |
| 资产负债率(%) | 33.76 | 36.15 | 53.40 | 56.57 | - |
| 资产周转率(倍) | 0.76 | 0.37 | 0.71 | 0.51 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.84 | 118.22 | 119.30 | 116.91 | 126.36 |
| 营业利润同比增长率(%) | 114.49 | 4,156.98 | -35.66 | - | - |
| 营业收入同比增长率(%) | -7.12 | 1.01 | 3.57 | - | - |
| 利润总额同比增长率(%) | 116.41 | 3,853.44 | -33.37 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 108.74 | 1,647.63 | -18.87 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 112.01 | 49,550.45 | -34.34 | - | - |
| 总资产同比增长率(%) | -19.73 | - | -8.54 | - | - |
| 总负债同比增长率(%) | -49.26 | - | -19.33 | - | - |
| 净资产同比增长率(%) | 13.89 | - | 9.10 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 369,526,070.74 | 178,209,138.49 | 397,871,683.02 | 290,902,332.32 | 176,435,144.09 |
| 营业总成本(元) | 331,562,590.73 | 163,782,394.37 | 376,362,082.20 | 279,596,272.15 | 175,612,477.23 |
| 营业收入(元) | 369,526,070.74 | 178,209,138.49 | 397,871,683.02 | 290,902,332.32 | 176,435,144.09 |
| 营业利润(元) | 44,172,285.07 | 23,578,223.39 | 20,594,171.11 | 10,314,046.55 | -581,176.18 |
| 利润总额(元) | 44,163,814.31 | 23,584,951.66 | 20,407,657.29 | 10,209,077.11 | -628,356.37 |
| 净利润(元) | 36,947,511.68 | 19,953,608.69 | 16,276,949.20 | 9,084,441.91 | -127,069.76 |
| 归属母公司股东的净利润(元) | 36,911,722.10 | 19,211,289.39 | 17,682,730.17 | 10,179,409.91 | 1,099,276.40 |
| 非经常性损益(元) | 5,201,823.83 | 5,801,191.76 | 2,726,199.78 | 2,042,808.22 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,709,898.27 | 13,410,097.62 | 14,956,530.39 | 8,136,600.00 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 176,824,763.77 | 152,369,227.72 | 147,306,411.03 | 154,681,235.15 | - |
| 固定资产(元) | 190,378,213.98 | 188,792,103.80 | 204,073,861.06 | 206,357,353.57 | - |
| 资产总计(元) | 430,647,639.13 | 417,013,275.45 | 536,515,200.40 | 555,832,408.97 | - |
| 流动负债(元) | 89,691,892.58 | 103,268,854.23 | 129,417,839.28 | 147,137,364.05 | - |
| 非流动负债(元) | 55,695,317.16 | 47,489,946.10 | 157,088,834.78 | 167,290,940.51 | - |
| 负债合计(元) | 145,387,209.74 | 150,758,800.33 | 286,506,674.06 | 314,428,304.56 | - |
| 股东权益(元) | 285,260,429.39 | 266,254,475.12 | 250,008,526.34 | 241,404,104.41 | - |
| 归属母公司股东的权益(元) | 281,249,153.98 | 262,036,281.89 | 246,954,454.53 | 237,762,202.25 | - |
| 资本公积(元) | 117,853,352.25 | 117,765,118.42 | 107,932,118.42 | 107,734,286.37 | - |
| 盈余公积(元) | 6,089,349.58 | 5,665,427.26 | 4,116,636.75 | 3,159,830.21 | - |
| 未分配利润(元) | 73,118,454.52 | 54,450,722.55 | 53,181,543.67 | 46,635,029.95 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 428,076,917.70 | 210,669,941.03 | 474,652,011.50 | 340,107,449.92 | 222,939,949.41 |
| 经营活动产生的现金净流量(元) | 95,086,488.65 | 27,593,146.73 | 119,367,793.50 | 78,135,650.20 | 38,193,132.87 |
| 购建固定无形长期资产支付的现金(元) | 21,849,219.76 | 4,281,919.74 | 80,230,764.31 | 60,974,815.52 | 24,170,235.29 |
| 投资支付的现金(元) | 40,000,000.00 | - | 27,700,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -54,304,997.92 | -2,340,885.74 | -70,771,038.37 | -52,644,234.12 | -23,533,349.92 |
| 吸收投资收到的现金(元) | 11,799,600.00 | 10,299,600.00 | 10,000.00 | 10,000.00 | 360,000.00 |
| 取得借款收到的现金(元) | 55,000,000.00 | 20,000,000.00 | 55,800,000.00 | 47,300,000.00 | 22,300,000.00 |
| 筹资活动产生的现金净流量(元) | -40,289,669.20 | -13,847,391.56 | -28,602,683.33 | -14,942,616.34 | -1,359,088.47 |
| 现金及现金等价物净增加(元) | 491,821.53 | 11,404,869.43 | 19,994,071.80 | 10,548,799.74 | 13,300,694.48 |
| 期末现金及现金等价物余额(元) | 27,933,531.55 | 38,846,579.45 | 27,441,710.02 | 17,996,437.96 | 20,754,332.70 |
| 折旧与摊销(元) | 49,432,979.40 | 24,928,687.10 | 65,428,050.09 | 48,550,233.92 | 32,270,928.55 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-03 | 2023-02-01 | 2023-08-28 |
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