| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.24 | -0.12 | -0.07 | -0.10 | 0.56 | 0.11 | 0.09 | -0.10 |
| 每股收益 - 稀释(元) | 0.24 | - | -0.07 | -0.10 | 0.56 | - | 0.18 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | -0.12 | -0.07 | -0.10 | 0.55 | 0.11 | 0.09 | -0.10 |
| 每股净资产BPS(元) | 2.63 | 2.28 | 2.33 | 2.50 | 2.60 | - | 2.45 | - |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.99 | -0.62 | -0.41 | 0.48 | -0.32 | -0.46 | -0.43 |
| 每股营业收入(元) | 2.74 | 1.09 | 0.71 | 0.21 | 2.72 | 1.18 | 0.88 | 0.21 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 8.98 | -5.24 | -2.93 | -3.97 | 21.07 | - | 4.28 | - |
| 净资产收益率 - 加权(%) | - | -4.82 | -2.69 | -3.89 | 25.03 | - | 8.52 | - |
| 净资产收益率 - 平均(%) | 9.04 | -4.90 | -2.77 | -3.89 | 26.00 | - | 4.88 | - |
| 净资产收益率 - 扣除(%) | 6.65 | -6.68 | -4.11 | -4.19 | 19.08 | - | 7.19 | - |
| 总资产净利率 - 平均(%) | 5.71 | -2.96 | -1.66 | -2.37 | 14.84 | - | 2.73 | - |
| 总资产报酬率ROA(%) | 4.85 | -4.77 | -2.92 | -3.01 | 15.45 | - | 2.47 | - |
| 投入资本回报率ROIC(%) | 8.78 | -4.54 | -2.55 | -3.67 | 23.98 | 11.59 | 4.41 | -10.30 |
| 销售毛利率(%) | 64.98 | 68.36 | 72.42 | 73.58 | 63.04 | 69.33 | 67.86 | 50.64 |
| 销售净利率(%) | 8.62 | -10.97 | -9.54 | -47.84 | 20.12 | 9.01 | 10.43 | -48.23 |
| 资产负债率(%) | 34.62 | 40.41 | 41.43 | 39.47 | 38.82 | - | 40.16 | - |
| 资产周转率(倍) | 0.66 | 0.27 | 0.17 | 0.05 | 0.74 | 0.38 | 0.26 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.90 | 101.32 | 105.97 | 153.26 | 106.98 | 127.23 | 85.72 | 149.44 |
| 营业利润同比增长率(%) | -65.14 | -378.80 | -249.83 | -2.86 | 10.20 | -56.81 | 41.61 | - |
| 营业收入同比增长率(%) | 0.77 | -7.41 | -18.76 | 5.28 | 22.37 | -14.86 | 2.17 | - |
| 利润总额同比增长率(%) | -65.34 | -381.27 | -250.58 | -3.27 | 10.15 | -56.45 | 41.91 | - |
| 归属母公司股东的净利润同比增长率(%) | -56.80 | -212.66 | -174.34 | -4.43 | 11.94 | -44.35 | -11.57 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -64.68 | - | -162.27 | -3.18 | 11.30 | - | 72.08 | - |
| 总资产同比增长率(%) | -5.12 | - | 11.11 | - | 35.63 | - | 52.16 | - |
| 总负债同比增长率(%) | -15.39 | - | 14.63 | - | 8.62 | - | 129.06 | - |
| 净资产同比增长率(%) | 1.40 | - | 8.75 | - | 61.03 | - | 24.18 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 130,950,194.93 | 52,021,543.94 | 34,124,343.77 | 9,906,716.47 | 129,948,265.32 | 56,186,417.34 | 42,003,677.61 | 9,409,615.80 |
| 营业总成本(元) | 124,872,320.46 | 63,291,619.49 | 41,260,118.54 | 16,493,010.24 | 107,492,897.83 | 56,422,040.74 | 40,160,811.40 | 16,009,554.89 |
| 营业收入(元) | 130,950,194.93 | 52,021,543.94 | 34,124,343.77 | 9,906,716.47 | 129,948,265.32 | 56,186,417.34 | 42,003,677.61 | 9,409,615.80 |
| 营业利润(元) | 9,479,822.02 | -9,249,177.95 | -5,800,879.91 | -6,050,333.88 | 27,190,596.93 | 3,317,539.54 | 3,871,592.70 | -5,882,151.03 |
| 利润总额(元) | 9,390,641.20 | -9,336,054.45 | -5,836,982.28 | -6,069,404.62 | 27,095,277.49 | 3,319,299.76 | 3,876,452.75 | -5,877,273.27 |
| 净利润(元) | 11,293,478.77 | -5,705,640.99 | -3,255,579.39 | -4,739,147.96 | 26,142,214.01 | 5,064,660.27 | 4,379,230.62 | -4,537,921.15 |
| 归属母公司股东的净利润(元) | 11,293,478.77 | -5,705,640.99 | -3,255,579.39 | -4,739,147.96 | 26,142,214.01 | 5,064,660.27 | 4,379,230.62 | -4,537,921.15 |
| 非经常性损益(元) | 2,931,048.79 | 1,562,646.16 | 1,229,719.05 | 262,840.53 | 2,464,214.00 | - | 1,124,672.65 | 309,700.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,362,429.98 | -7,268,287.15 | -4,577,552.55 | -5,002,000.00 | 23,678,000.01 | - | 7,351,350.73 | -4,847,600.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 166,294,143.74 | 155,233,448.64 | 163,146,555.58 | 171,046,775.21 | 178,403,771.74 | - | 146,313,808.47 | - |
| 固定资产(元) | 16,429,306.80 | 16,738,895.91 | 17,080,874.57 | 17,309,644.24 | 17,258,787.97 | - | 17,713,713.75 | - |
| 资产总计(元) | 192,422,483.97 | 182,586,051.99 | 189,957,860.27 | 197,156,083.01 | 202,805,149.68 | - | 170,967,371.40 | - |
| 流动负债(元) | 59,561,237.86 | 71,536,072.31 | 74,253,277.85 | 73,174,247.59 | 72,522,874.39 | - | 62,262,868.82 | - |
| 非流动负债(元) | 7,058,266.05 | 2,246,119.38 | 4,450,660.52 | 4,651,482.09 | 6,212,774.00 | - | 6,397,984.68 | - |
| 负债合计(元) | 66,619,503.91 | 73,782,191.69 | 78,703,938.37 | 77,825,729.68 | 78,735,648.39 | - | 68,660,853.50 | - |
| 股东权益(元) | 125,802,980.06 | 108,803,860.30 | 111,253,921.90 | 119,330,353.33 | 124,069,501.29 | - | 102,306,517.90 | - |
| 归属母公司股东的权益(元) | 125,802,980.06 | 108,803,860.30 | 111,253,921.90 | 119,330,353.33 | 124,069,501.29 | - | 102,306,517.90 | - |
| 资本公积(元) | 21,596,811.46 | 21,596,811.46 | 21,596,811.46 | 21,596,811.46 | 21,596,811.46 | - | 21,596,811.46 | - |
| 盈余公积(元) | 9,367,919.98 | 8,264,104.41 | 8,264,104.41 | 8,264,104.41 | 8,264,104.41 | - | 5,818,276.43 | - |
| 未分配利润(元) | 47,038,248.62 | 31,142,944.43 | 33,593,006.03 | 41,669,437.46 | 46,408,585.42 | - | 27,091,430.01 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 117,718,728.90 | 52,705,766.36 | 36,163,171.95 | 15,183,485.40 | 139,022,412.63 | 71,485,098.55 | 36,006,838.02 | 14,061,420.04 |
| 经营活动产生的现金净流量(元) | -12,577,446.68 | -47,106,460.69 | -29,718,461.86 | -19,535,714.96 | 22,963,281.94 | -15,266,678.52 | -21,768,023.46 | -19,383,072.38 |
| 购建固定无形长期资产支付的现金(元) | 886,042.18 | 793,407.83 | 660,350.89 | 730,903.75 | 1,132,882.20 | 223,935.48 | 585,915.37 | 194,441.74 |
| 投资支付的现金(元) | 413,890,200.00 | 312,590,200.00 | 195,200,200.00 | 148,000,000.00 | 357,020,000.00 | 227,000,000.00 | 133,260,000.00 | 59,900,000.00 |
| 投资活动产生的现金净流量(元) | 51,936,088.72 | -10,549,422.96 | 38,645,386.37 | -38,304,707.46 | -36,349,775.78 | -70,393,616.28 | -11,006,222.85 | -31,855,316.54 |
| 吸收投资收到的现金(元) | - | - | - | - | 23,800,000.00 | 28,900,000.00 | 23,800,000.00 | 23,800,000.00 |
| 取得借款收到的现金(元) | 3,000,000.00 | - | - | - | 3,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -10,641,282.25 | -10,416,198.63 | -10,266,248.93 | -710,102.06 | 15,181,393.14 | 25,710,389.11 | 20,665,527.22 | 23,382,741.09 |
| 现金及现金等价物净增加(元) | 28,717,359.79 | -68,072,082.28 | -1,339,324.42 | -58,550,524.48 | 1,843,023.09 | -59,908,973.54 | -12,089,742.87 | -27,854,093.37 |
| 期末现金及现金等价物余额(元) | 98,878,661.67 | 2,313,973.87 | 68,821,977.46 | 11,610,777.40 | 70,161,301.88 | 8,912,625.25 | 56,358,535.92 | 40,594,185.42 |
| 折旧与摊销(元) | - | - | 1,379,603.78 | - | 2,497,513.11 | - | 1,383,979.23 | - |
| 公告日期 | 2024-04-19 | 2023-11-03 | 2023-08-29 | 2023-06-28 | 2023-04-27 | 2023-11-03 | 2022-08-26 | 2023-06-28 |
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