| 2023年年报 | 2022年年报 | 2022年一季报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.94 | 0.64 | 0.27 |
| 每股收益 - 稀释(元) | 0.94 | 0.64 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.94 | 0.64 | 0.27 |
| 每股净资产BPS(元) | 4.45 | 3.90 | 3.50 |
| 每股经营活动产生的现金流量净额(元) | -0.65 | - | 0.33 |
| 每股营业收入(元) | 7.35 | 7.98 | 1.90 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 21.19 | 16.42 | 7.64 |
| 净资产收益率 - 加权(%) | 21.86 | 17.93 | 7.85 |
| 净资产收益率 - 平均(%) | 22.58 | 17.97 | 7.96 |
| 净资产收益率 - 扣除(%) | 18.92 | 15.08 | 7.53 |
| 总资产净利率 - 平均(%) | 12.53 | 9.64 | 4.55 |
| 总资产报酬率ROA(%) | 13.36 | 11.58 | 5.17 |
| 投入资本回报率ROIC(%) | 20.42 | 17.70 | 7.85 |
| 销售毛利率(%) | 23.99 | 21.10 | 24.13 |
| 销售净利率(%) | 12.81 | 8.02 | 14.10 |
| 资产负债率(%) | 43.35 | 45.78 | 38.23 |
| 资产周转率(倍) | 0.98 | 1.20 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 34.77 | 37.73 | 40.80 |
| 营业利润同比增长率(%) | 29.80 | -22.88 | - |
| 营业收入同比增长率(%) | -7.87 | 4.87 | - |
| 利润总额同比增长率(%) | 28.88 | -22.24 | - |
| 归属母公司股东的净利润同比增长率(%) | 47.17 | -26.31 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.09 | -34.07 | - |
| 总资产同比增长率(%) | 9.16 | 17.97 | - |
| 总负债同比增长率(%) | 3.37 | 14.84 | - |
| 净资产同比增长率(%) | 14.06 | 20.75 | - |
| 利润表摘要： | |||
| 营业总收入(元) | 441,065,346.67 | 478,723,900.11 | 113,919,066.40 |
| 营业总成本(元) | 390,629,029.16 | 431,525,441.71 | 96,049,409.88 |
| 营业收入(元) | 441,065,346.67 | 478,723,900.11 | 113,919,066.40 |
| 营业利润(元) | 60,657,914.50 | 46,732,474.68 | 18,607,104.42 |
| 利润总额(元) | 60,149,517.94 | 46,672,236.04 | 18,466,306.79 |
| 净利润(元) | 56,518,689.65 | 38,404,568.99 | 16,066,579.65 |
| 归属母公司股东的净利润(元) | 56,518,689.65 | 38,404,568.99 | 16,066,579.65 |
| 非经常性损益(元) | 6,047,947.25 | 3,133,717.17 | 238,474.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,470,700.00 | 35,270,900.00 | 15,828,100.00 |
| 资产负债表摘要： | |||
| 流动资产(元) | 212,218,346.59 | 182,635,503.97 | 163,440,319.25 |
| 固定资产(元) | 217,888,513.38 | 148,399,888.01 | 42,395,568.33 |
| 资产总计(元) | 470,762,363.29 | 431,246,313.36 | 340,343,072.12 |
| 流动负债(元) | 203,926,204.59 | 197,234,664.53 | 130,127,902.25 |
| 非流动负债(元) | 134,861.65 | 178,961.66 | - |
| 负债合计(元) | 204,061,066.24 | 197,413,626.19 | 130,127,902.25 |
| 股东权益(元) | 266,701,297.05 | 233,832,687.17 | 210,215,169.88 |
| 归属母公司股东的权益(元) | 266,701,297.05 | 233,832,687.17 | 210,215,169.88 |
| 资本公积(元) | 119,017,626.35 | 119,017,626.35 | 119,017,626.35 |
| 盈余公积(元) | 15,184,917.54 | 10,991,093.36 | 4,631,352.83 |
| 未分配利润(元) | 69,772,139.76 | 42,447,274.29 | 26,469,025.48 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 153,363,894.63 | 180,599,080.45 | 46,478,344.94 |
| 经营活动产生的现金净流量(元) | -39,194,091.49 | 44,602.65 | 19,792,916.39 |
| 购建固定无形长期资产支付的现金(元) | 10,528,496.94 | 22,404,048.62 | 27,968,636.09 |
| 投资支付的现金(元) | 67,000,000.00 | 180,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -10,194,887.68 | -6,999,654.95 | 2,199,410.17 |
| 取得借款收到的现金(元) | 73,355,149.65 | - | - |
| 筹资活动产生的现金净流量(元) | 48,355,149.65 | -1,729,700.00 | -1,729,700.00 |
| 现金及现金等价物净增加(元) | -1,033,829.52 | -8,684,752.30 | 20,262,626.56 |
| 期末现金及现金等价物余额(元) | 8,820,040.43 | 9,853,869.95 | 38,801,248.81 |
| 折旧与摊销(元) | 19,363,383.20 | 9,575,976.49 | 1,567,600.00 |
| 公告日期 | 2024-06-21 | 2024-06-21 | 2022-08-25 |
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