| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.47 | 0.30 | 0.70 | 0.37 | 1.08 |
| 每股收益 - 稀释(元) | 0.47 | 0.30 | 0.70 | 0.37 | 1.08 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.30 | 0.65 | 0.37 | 0.27 |
| 每股净资产BPS(元) | 2.79 | 2.47 | 2.20 | 1.85 | 3.99 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.01 | 0.55 | -0.05 | -0.17 |
| 每股营业收入(元) | 2.95 | 1.57 | 3.17 | 1.89 | 2.00 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.88 | 12.17 | 28.15 | 20.14 | 6.80 |
| 净资产收益率 - 加权(%) | 18.46 | 12.87 | 37.66 | 22.36 | 28.29 |
| 净资产收益率 - 平均(%) | 18.87 | 12.87 | 35.93 | 22.38 | 7.07 |
| 净资产收益率 - 扣除(%) | 16.05 | 11.87 | 27.38 | 19.71 | - |
| 总资产净利率 - 平均(%) | 11.69 | 7.45 | 18.67 | 10.65 | 3.26 |
| 总资产报酬率ROA(%) | 13.87 | 8.68 | 22.10 | 13.13 | 3.83 |
| 投入资本回报率ROIC(%) | 15.38 | 9.79 | 27.36 | 16.68 | 5.03 |
| 销售毛利率(%) | 29.78 | 31.32 | 34.09 | 32.32 | 26.04 |
| 销售净利率(%) | 15.95 | 19.18 | 20.55 | 19.76 | 13.56 |
| 资产负债率(%) | 31.30 | 39.40 | 44.00 | 51.36 | 53.88 |
| 资产周转率(倍) | 0.73 | 0.39 | 0.91 | 0.54 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.78 | 94.00 | 103.44 | 95.11 | 139.00 |
| 营业利润同比增长率(%) | -25.91 | -12.26 | 95.52 | 150.71 | - |
| 营业收入同比增长率(%) | -6.90 | -6.50 | 13.97 | 26.59 | - |
| 利润总额同比增长率(%) | -25.56 | -12.79 | 96.02 | 152.11 | - |
| 归属母公司股东的净利润同比增长率(%) | -26.18 | -9.00 | 91.03 | 142.43 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.82 | -9.35 | 62.01 | 137.59 | - |
| 总资产同比增长率(%) | 1.64 | 20.79 | 45.23 | 50.51 | - |
| 总负债同比增长率(%) | -29.15 | -7.33 | 18.78 | 59.75 | - |
| 净资产同比增长率(%) | 20.51 | 50.55 | 72.77 | 41.79 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 140,072,323.26 | 74,367,768.51 | 150,452,050.56 | 79,533,565.00 | 33,741,093.95 |
| 营业总成本(元) | 115,801,867.35 | 57,884,326.79 | 114,242,846.38 | 60,650,103.92 | 29,451,373.98 |
| 营业收入(元) | 140,072,323.26 | 74,367,768.51 | 150,452,050.56 | 79,533,565.00 | 33,741,093.95 |
| 营业利润(元) | 25,723,905.26 | 16,402,020.37 | 35,458,088.14 | 18,693,538.91 | 5,167,619.33 |
| 利润总额(元) | 25,784,309.30 | 16,403,185.64 | 35,321,370.66 | 18,808,453.89 | 5,192,615.61 |
| 净利润(元) | 22,340,801.32 | 14,265,207.88 | 30,917,973.10 | 15,714,689.37 | 4,575,045.43 |
| 归属母公司股东的净利润(元) | 22,340,801.32 | 14,265,207.88 | 30,917,973.10 | 15,676,728.54 | 4,575,045.43 |
| 非经常性损益(元) | 1,090,654.02 | 358,665.99 | 198,575.70 | 335,367.75 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,250,147.30 | 13,906,541.89 | 30,067,337.86 | 15,341,360.79 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 131,972,456.17 | 148,907,417.01 | 166,599,365.53 | 149,276,200.34 | 135,044,977.54 |
| 固定资产(元) | 46,705,336.26 | 6,356,790.56 | 8,432,074.81 | 6,516,289.10 | 6,663,910.75 |
| 资产总计(元) | 192,665,601.48 | 193,406,408.64 | 196,118,412.45 | 160,115,829.45 | 146,060,324.93 |
| 流动负债(元) | 59,337,535.26 | 60,923,711.72 | 73,890,903.04 | 80,430,347.36 | 76,722,447.98 |
| 非流动负债(元) | 966,173.30 | 15,285,000.00 | 12,395,129.81 | 1,807,003.87 | 1,971,010.68 |
| 负债合计(元) | 60,303,708.56 | 76,208,711.72 | 86,286,032.85 | 82,237,351.23 | 78,693,458.66 |
| 股东权益(元) | 132,361,892.92 | 117,197,696.92 | 109,832,379.60 | 77,878,478.22 | 67,366,866.27 |
| 归属母公司股东的权益(元) | 132,361,892.92 | 117,197,696.92 | 109,832,379.60 | 77,843,999.19 | 67,232,568.51 |
| 资本公积(元) | 9,985,513.53 | 9,985,513.53 | 9,985,513.53 | 0.77 | 0.77 |
| 盈余公积(元) | 10,236,348.70 | 7,741,718.14 | 7,760,081.63 | 6,557,339.09 | 6,557,339.09 |
| 未分配利润(元) | 65,139,860.93 | 53,124,762.89 | 45,275,326.68 | 31,755,005.84 | 45,061,700.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 157,968,462.86 | 69,902,051.60 | 155,623,429.38 | 75,644,544.43 | 46,900,119.25 |
| 经营活动产生的现金净流量(元) | 23,583,552.12 | 466,228.85 | 26,324,857.66 | -1,932,019.77 | -2,873,068.16 |
| 购建固定无形长期资产支付的现金(元) | 24,998,663.49 | 6,675,463.23 | 21,006,485.48 | 277,826.32 | - |
| 投资支付的现金(元) | 33,000,000.00 | 16,040,000.00 | 24,220,000.00 | 8,100,000.00 | - |
| 投资活动产生的现金净流量(元) | -12,567,479.58 | -6,366,563.67 | -37,086,920.10 | -8,324,133.66 | - |
| 吸收投资收到的现金(元) | - | 28,655,000.00 | 15,355,935.00 | - | - |
| 取得借款收到的现金(元) | 28,386,696.69 | - | 48,789,466.46 | 26,742,725.90 | 24,648,972.79 |
| 筹资活动产生的现金净流量(元) | -16,873,010.44 | -2,724,945.82 | 27,837,851.71 | 6,527,381.94 | 11,551,486.09 |
| 现金及现金等价物净增加(元) | -6,672,631.71 | -8,678,647.59 | 16,971,204.63 | -895,583.58 | 8,711,422.65 |
| 期末现金及现金等价物余额(元) | 14,746,843.40 | 12,665,176.20 | 21,419,475.11 | 3,465,719.17 | 13,072,725.40 |
| 折旧与摊销(元) | 3,369,593.16 | 1,635,194.63 | 3,485,854.41 | 1,302,753.37 | - |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-29 | 2022-05-31 |
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