| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.42 | 0.07 | -0.18 | 0.57 | 0.07 | -0.15 |
| 每股收益 - 稀释(元) | 0.42 | 0.07 | -0.18 | 0.57 | 0.07 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.07 | -0.18 | 0.57 | 0.07 | -0.15 |
| 每股净资产BPS(元) | 2.05 | 1.86 | 1.82 | 1.84 | 1.63 | - |
| 每股经营活动产生的现金流量净额(元) | 0.22 | -0.13 | -0.10 | 0.32 | -0.16 | -0.13 |
| 每股营业收入(元) | 2.33 | 0.83 | 0.13 | 2.18 | 0.73 | 0.10 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 20.36 | 3.54 | -9.68 | 30.85 | 4.10 | - |
| 净资产收益率 - 加权(%) | 20.43 | 3.25 | -9.23 | 36.48 | 4.19 | - |
| 净资产收益率 - 平均(%) | 20.65 | 3.42 | -9.23 | 34.86 | 4.39 | - |
| 净资产收益率 - 扣除(%) | 19.26 | 3.09 | -9.83 | 29.13 | 3.25 | - |
| 总资产净利率 - 平均(%) | 10.25 | 1.73 | -4.63 | 14.78 | 1.53 | - |
| 总资产报酬率ROA(%) | 12.07 | 2.12 | -4.32 | 17.92 | 2.46 | - |
| 投入资本回报率ROIC(%) | 14.64 | 2.85 | -5.84 | 22.69 | 3.16 | -12.02 |
| 销售毛利率(%) | 72.67 | 71.12 | 30.23 | 75.30 | 80.82 | 31.98 |
| 销售净利率(%) | 17.73 | 7.80 | -139.91 | 25.32 | 7.79 | -152.11 |
| 资产负债率(%) | 48.76 | 45.44 | 49.42 | 51.27 | 55.68 | - |
| 资产周转率(倍) | 0.58 | 0.22 | 0.03 | 0.58 | 0.20 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.41 | 92.71 | 249.70 | 72.62 | 150.85 | 222.31 |
| 营业利润同比增长率(%) | -31.28 | -5.34 | -10.68 | 76.34 | 1,987.79 | - |
| 营业收入同比增长率(%) | 6.89 | 14.23 | 22.35 | 9.75 | 34.66 | - |
| 利润总额同比增长率(%) | -29.74 | -7.32 | -11.48 | 76.89 | 1,888.43 | - |
| 归属母公司股东的净利润同比增长率(%) | -28.11 | -1.41 | -18.44 | 70.27 | 506.40 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.09 | 8.75 | - | 97.73 | 449.62 | - |
| 总资产同比增长率(%) | 2.74 | -7.85 | - | 6.96 | -16.49 | - |
| 总负债同比增长率(%) | 2.84 | -24.80 | - | -7.47 | 0.62 | - |
| 净资产同比增长率(%) | 11.76 | 14.14 | - | 29.87 | -30.32 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 123,190,387.02 | 43,865,669.06 | 6,702,920.84 | 115,254,888.13 | 38,400,731.57 | 5,478,489.91 |
| 营业总成本(元) | 96,943,414.74 | 41,726,079.91 | 17,390,016.77 | 78,918,453.96 | 35,761,388.65 | 14,766,319.93 |
| 营业收入(元) | 123,190,387.02 | 43,865,669.06 | 6,702,920.84 | 115,254,888.13 | 38,400,731.57 | 5,478,489.91 |
| 营业利润(元) | 23,296,525.32 | 3,405,063.80 | -9,055,614.10 | 32,975,574.03 | 3,596,969.84 | -8,182,158.45 |
| 利润总额(元) | 23,689,500.65 | 3,243,576.07 | -9,232,055.79 | 32,792,985.68 | 3,499,889.52 | -8,281,256.30 |
| 净利润(元) | 21,839,166.12 | 3,422,273.68 | -9,378,020.08 | 29,183,753.42 | 2,991,737.40 | -8,333,173.24 |
| 归属母公司股东的净利润(元) | 22,116,672.46 | 3,488,370.91 | -9,316,984.37 | 29,986,489.72 | 3,538,200.38 | -7,866,201.70 |
| 非经常性损益(元) | 1,192,681.57 | 445,142.46 | 148,832.34 | 1,678,087.90 | 739,821.41 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,923,990.89 | 3,043,228.45 | -9,465,816.71 | 28,308,401.82 | 2,798,378.97 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 160,020,591.08 | 132,788,123.60 | 141,799,607.38 | 150,143,180.31 | 147,915,702.03 | - |
| 固定资产(元) | 38,289,408.31 | 40,620,192.71 | 41,643,361.69 | 42,295,488.37 | 42,417,009.18 | - |
| 长期股权投资(元) | 998,066.29 | 870,431.70 | 857,055.31 | 866,876.28 | 544,995.29 | - |
| 资产总计(元) | 216,005,396.27 | 184,525,793.43 | 194,689,452.54 | 204,042,738.89 | 200,250,261.48 | - |
| 流动负债(元) | 82,302,036.21 | 59,131,019.12 | 71,432,844.09 | 79,341,045.55 | 109,267,932.19 | - |
| 非流动负债(元) | 23,013,759.21 | 24,711,003.81 | 24,789,130.71 | 25,267,257.61 | 2,223,511.41 | - |
| 负债合计(元) | 105,315,795.42 | 83,842,022.93 | 96,221,974.80 | 104,608,303.16 | 111,491,443.60 | - |
| 股东权益(元) | 110,689,600.85 | 100,683,770.50 | 98,467,477.74 | 99,434,435.73 | 88,758,817.88 | - |
| 归属母公司股东的权益(元) | 108,624,280.78 | 98,413,953.66 | 96,288,739.37 | 97,192,313.06 | 86,222,262.67 | - |
| 资本公积(元) | 7,374,044.62 | 7,378,608.37 | 7,474,749.36 | 7,474,749.36 | 7,474,749.36 | - |
| 盈余公积(元) | 13,701,869.22 | 11,239,040.20 | 11,239,040.20 | 11,141,912.00 | 8,009,454.60 | - |
| 未分配利润(元) | 34,628,366.94 | 26,876,305.09 | 24,654,949.81 | 25,655,651.70 | 17,818,058.71 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 103,981,242.85 | 40,666,409.19 | 16,737,461.61 | 83,703,005.93 | 57,927,990.67 | 12,179,371.97 |
| 经营活动产生的现金净流量(元) | 11,381,747.59 | -6,889,592.81 | -5,166,394.60 | 16,705,491.13 | -8,273,931.35 | -6,864,784.65 |
| 购建固定无形长期资产支付的现金(元) | 6,043,543.02 | 930,138.85 | 228,809.40 | 3,983,729.41 | 775,196.55 | 736,596.37 |
| 投资活动产生的现金净流量(元) | -5,951,860.19 | -929,541.85 | -228,809.40 | -3,982,629.41 | -775,196.55 | -736,596.37 |
| 取得借款收到的现金(元) | 37,050,000.00 | 4,500,000.00 | 4,500,000.00 | 60,350,000.00 | 28,050,000.00 | 28,050,000.00 |
| 筹资活动产生的现金净流量(元) | -9,251,118.26 | -17,618,517.27 | -5,510,900.38 | -1,963,389.34 | 2,095,497.22 | 15,041,915.01 |
| 现金及现金等价物净增加(元) | -3,821,230.86 | -25,437,651.93 | -10,906,104.38 | 10,759,472.38 | -6,953,630.68 | 7,440,533.99 |
| 期末现金及现金等价物余额(元) | 33,958,357.78 | 12,341,936.71 | 26,873,484.26 | 37,779,588.64 | 20,156,512.78 | 34,460,650.25 |
| 折旧与摊销(元) | - | 3,768,663.14 | 1,836,068.41 | 8,268,554.38 | 4,033,663.65 | 1,968,189.47 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-06-16 | 2023-04-27 | 2022-08-30 | 2023-06-16 |
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