| 2023年年报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.88 | 0.03 | 0.57 | 0.43 |
| 每股收益 - 稀释(元) | 0.88 | 0.03 | 0.57 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.88 | 0.03 | 0.57 | 0.43 |
| 每股净资产BPS(元) | 6.66 | 5.81 | 5.78 | 5.64 |
| 每股经营活动产生的现金流量净额(元) | 1.14 | 0.04 | 1.10 | 0.57 |
| 每股营业收入(元) | 4.74 | 0.67 | 3.50 | 2.02 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.16 | 0.58 | 9.80 | 7.65 |
| 净资产收益率 - 加权(%) | 14.10 | 0.59 | 9.78 | 7.17 |
| 净资产收益率 - 平均(%) | 14.10 | 0.59 | 9.78 | 7.54 |
| 净资产收益率 - 扣除(%) | 12.28 | 0.35 | 7.51 | 7.15 |
| 总资产净利率 - 平均(%) | 10.14 | 0.47 | 7.79 | 5.79 |
| 总资产报酬率ROA(%) | 11.06 | 0.42 | 8.90 | 6.67 |
| 投入资本回报率ROIC(%) | 12.69 | 0.54 | 9.53 | 7.25 |
| 销售毛利率(%) | 38.78 | 37.38 | 42.36 | 43.76 |
| 销售净利率(%) | 18.49 | 5.05 | 16.17 | 21.36 |
| 资产负债率(%) | 33.48 | 19.16 | 20.70 | 26.52 |
| 资产周转率(倍) | 0.55 | 0.09 | 0.48 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.17 | 93.68 | 114.57 | 95.66 |
| 营业利润同比增长率(%) | 79.32 | - | -64.26 | -53.94 |
| 营业收入同比增长率(%) | 35.39 | - | -23.88 | -27.67 |
| 利润总额同比增长率(%) | 53.76 | - | -58.29 | -49.74 |
| 归属母公司股东的净利润同比增长率(%) | 54.78 | - | -57.15 | -49.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 88.57 | - | -63.28 | -53.76 |
| 总资产同比增长率(%) | 37.41 | - | 0.53 | -1.79 |
| 总负债同比增长率(%) | 122.22 | - | 5.00 | -18.88 |
| 净资产同比增长率(%) | 15.28 | - | -0.58 | 6.29 |
| 利润表摘要： | ||||
| 营业总收入(元) | 220,932,070.42 | 31,293,369.90 | 163,177,708.52 | 94,207,571.62 |
| 营业总成本(元) | 174,998,602.81 | 29,051,804.44 | 136,232,784.46 | 70,247,484.27 |
| 营业收入(元) | 220,932,070.42 | 31,293,369.90 | 163,177,708.52 | 94,207,571.62 |
| 营业利润(元) | 46,299,739.35 | 1,491,837.79 | 25,819,667.37 | 23,185,469.12 |
| 利润总额(元) | 46,154,191.74 | 1,493,779.56 | 30,017,749.52 | 23,290,255.87 |
| 净利润(元) | 40,839,337.64 | 1,580,327.26 | 26,385,187.95 | 20,122,295.11 |
| 归属母公司股东的净利润(元) | 40,839,337.64 | 1,580,327.26 | 26,385,187.95 | 20,122,295.11 |
| 非经常性损益(元) | 2,742,382.36 | 629,402.20 | 6,182,280.37 | 1,324,542.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,096,955.28 | 950,900.00 | 20,202,900.00 | 18,797,800.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 276,202,219.02 | 193,875,490.88 | 194,943,401.87 | 210,379,548.10 |
| 固定资产(元) | 117,738,476.29 | 98,395,152.14 | 101,130,684.38 | 103,308,754.73 |
| 资产总计(元) | 466,363,407.62 | 334,886,410.99 | 339,388,387.55 | 357,763,412.27 |
| 流动负债(元) | 114,892,034.93 | 47,971,146.04 | 53,619,014.18 | 78,619,417.06 |
| 非流动负债(元) | 41,225,267.90 | 16,200,170.54 | 16,634,606.22 | 16,272,120.90 |
| 负债合计(元) | 156,117,302.83 | 64,171,316.58 | 70,253,620.40 | 94,891,537.96 |
| 股东权益(元) | 310,246,104.79 | 270,715,094.41 | 269,134,767.15 | 262,871,874.31 |
| 归属母公司股东的权益(元) | 310,246,104.79 | 270,715,094.41 | 269,134,767.15 | 262,871,874.31 |
| 资本公积(元) | 46,319,821.40 | 46,047,821.40 | 46,047,821.40 | 46,047,821.40 |
| 盈余公积(元) | 25,543,412.96 | 22,077,066.94 | 22,077,066.94 | 19,865,899.60 |
| 未分配利润(元) | 191,782,870.43 | 155,990,206.07 | 154,409,878.81 | 150,358,153.31 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 225,734,960.63 | 29,314,433.17 | 186,953,114.60 | 90,120,046.63 |
| 经营活动产生的现金净流量(元) | 53,347,229.25 | 1,966,421.76 | 51,317,812.51 | 26,747,248.78 |
| 购建固定无形长期资产支付的现金(元) | 32,069,910.33 | 4,796,353.94 | 5,177,868.11 | 3,846,663.01 |
| 投资支付的现金(元) | 278,000,000.00 | 110,000,000.00 | 408,800,000.00 | 212,800,000.00 |
| 投资活动产生的现金净流量(元) | -31,278,296.88 | -22,543,254.21 | -2,647,538.98 | -3,068,684.95 |
| 筹资活动产生的现金净流量(元) | -6,366,935.10 | -1,533,529.80 | -34,485,141.00 | -26,506,317.00 |
| 现金及现金等价物净增加(元) | 16,235,201.86 | -22,672,703.52 | 15,733,219.64 | -1,662,031.37 |
| 期末现金及现金等价物余额(元) | 109,116,255.06 | 70,208,349.68 | 92,881,053.20 | 75,485,802.19 |
| 折旧与摊销(元) | 18,570,531.37 | 4,546,822.57 | 18,385,035.26 | 9,167,671.55 |
| 公告日期 | 2024-04-30 | 2023-09-26 | 2023-09-26 | 2022-12-27 |
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