| 2023年年报 | 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) | 0.09 | 0.21 | 0.14 | 0.56 | 0.28 | 0.19 | 0.14 |
| 每股收益 - 稀释(元) | 0.09 | 0.21 | 0.14 | 0.56 | 0.28 | 0.19 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.21 | 0.14 | 0.56 | 0.28 | 0.19 | 0.14 |
| 每股净资产BPS(元) | 3.61 | 3.73 | 3.67 | 3.53 | 3.25 | 3.15 | 3.30 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | -0.40 | -0.16 | 0.10 | 0.18 | 0.33 | 0.12 |
| 每股营业收入(元) | 2.56 | 1.49 | 0.84 | 3.07 | 1.86 | 1.08 | 0.56 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.40 | 5.55 | 3.95 | 15.91 | 8.72 | 5.95 | 4.13 |
| 净资产收益率 - 加权(%) | 2.43 | 5.71 | 4.03 | 16.86 | 8.80 | 5.82 | 4.21 |
| 净资产收益率 - 平均(%) | 2.43 | 5.71 | 4.03 | 16.77 | 8.83 | 5.94 | 4.21 |
| 净资产收益率 - 扣除(%) | 3.95 | 5.48 | 3.90 | 14.29 | 8.81 | 6.20 | 4.26 |
| 总资产净利率 - 平均(%) | 1.27 | 3.01 | 2.18 | 9.37 | 5.02 | 3.27 | 2.53 |
| 总资产报酬率ROA(%) | 1.82 | 3.61 | 2.58 | 10.38 | 5.75 | 3.73 | 2.82 |
| 投入资本回报率ROIC(%) | 2.72 | 4.78 | 3.40 | 15.04 | 8.31 | 5.50 | 3.99 |
| 销售毛利率(%) | 44.22 | 46.48 | 47.45 | 49.04 | 47.77 | 51.55 | 53.87 |
| 销售净利率(%) | 3.38 | 13.90 | 17.17 | 18.28 | 15.23 | 17.35 | 24.24 |
| 资产负债率(%) | 49.18 | 48.22 | 45.37 | 46.25 | 44.68 | 48.05 | 38.25 |
| 资产周转率(倍) | 0.37 | 0.22 | 0.13 | 0.51 | 0.33 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 48.94 | 39.96 | 45.94 | 49.84 | 65.92 | 88.60 | 71.10 |
| 营业利润同比增长率(%) | -83.14 | 5.09 | 3.13 | -23.85 | -22.44 | -26.43 | 4,452.16 |
| 营业收入同比增长率(%) | -16.67 | 37.83 | 50.11 | -2.50 | -3.05 | -21.97 | 80.12 |
| 利润总额同比增长率(%) | -85.35 | 12.46 | 10.41 | -15.38 | -24.82 | -31.36 | 4,152.63 |
| 归属母公司股东的净利润同比增长率(%) | -84.57 | 10.36 | 6.35 | -11.22 | -23.23 | -29.82 | 4,454.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -71.66 | 4.74 | 1.86 | -18.01 | -19.05 | -23.13 | 51,997.82 |
| 总资产同比增长率(%) | 8.35 | 18.81 | 25.69 | 21.14 | - | 22.54 | - |
| 总负债同比增长率(%) | 15.21 | 19.24 | 49.09 | 34.81 | - | 35.49 | - |
| 净资产同比增长率(%) | 2.46 | 18.42 | 11.20 | 11.41 | - | 12.58 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 91,594,454.53 | 53,375,848.14 | 30,204,992.13 | 109,917,879.19 | 66,534,178.37 | 38,726,440.52 | 20,121,661.74 |
| 营业总成本(元) | 86,247,705.38 | 45,216,780.38 | 24,239,455.26 | 87,906,133.24 | 54,491,917.75 | 31,090,280.72 | 14,889,410.11 |
| 营业收入(元) | 91,594,454.53 | 53,375,848.14 | 30,204,992.13 | 109,917,879.19 | 66,534,178.37 | 38,726,440.52 | 20,121,661.74 |
| 营业利润(元) | 3,344,101.50 | 8,435,286.20 | 5,916,752.91 | 19,829,053.27 | 11,885,421.51 | 8,026,824.39 | 5,736,988.63 |
| 利润总额(元) | 3,185,028.34 | 8,420,462.43 | 5,915,197.30 | 21,737,924.22 | 11,289,995.39 | 7,487,522.16 | 5,357,366.66 |
| 净利润(元) | 3,099,257.33 | 7,417,297.91 | 5,187,061.45 | 20,089,830.42 | 10,136,092.01 | 6,720,825.46 | 4,877,313.41 |
| 归属母公司股东的净利润(元) | 3,099,257.33 | 7,417,297.91 | 5,187,061.45 | 20,089,830.42 | 10,136,092.01 | 6,720,825.46 | 4,877,313.41 |
| 非经常性损益(元) | -2,013,791.52 | 86,863.12 | 56,695.60 | 2,043,647.88 | -105,267.99 | -183,844.37 | -159,354.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,113,048.85 | 7,330,434.79 | 5,130,365.85 | 18,046,182.54 | 10,241,360.00 | 6,998,401.39 | 5,036,668.28 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 162,382,781.24 | 173,959,737.90 | 169,559,261.68 | 166,897,961.32 | 141,671,144.85 | 155,748,990.40 | 133,770,252.50 |
| 固定资产(元) | 59,658,673.19 | 51,184,503.06 | 47,673,745.89 | 45,786,032.64 | 41,375,487.10 | 39,457,824.17 | 40,667,032.23 |
| 资产总计(元) | 254,499,934.18 | 258,140,220.73 | 240,590,550.69 | 234,876,863.29 | 210,225,366.32 | 217,266,848.08 | 191,408,619.88 |
| 流动负债(元) | 109,133,682.11 | 101,331,404.79 | 93,394,849.48 | 92,519,382.42 | 87,446,612.25 | 103,060,107.81 | 71,853,587.26 |
| 非流动负债(元) | 16,025,905.12 | 23,147,254.26 | 15,764,375.99 | 16,113,217.10 | 6,488,228.71 | 1,331,481.46 | 1,363,285.86 |
| 负债合计(元) | 125,159,587.23 | 124,478,659.05 | 109,159,225.47 | 108,632,599.52 | 93,934,840.96 | 104,391,589.27 | 73,216,873.12 |
| 股东权益(元) | 129,340,346.95 | 133,661,561.68 | 131,431,325.22 | 126,244,263.77 | 116,290,525.36 | 112,875,258.81 | 118,191,746.76 |
| 归属母公司股东的权益(元) | 129,340,346.95 | 133,661,561.68 | 131,431,325.22 | 126,244,263.77 | 116,290,525.36 | 112,875,258.81 | 118,191,746.76 |
| 资本公积(元) | 25,998,322.47 | 25,998,322.47 | 25,998,322.47 | 25,998,322.47 | 25,998,322.47 | 25,998,322.47 | 25,998,322.47 |
| 盈余公积(元) | 9,674,458.78 | 9,168,477.30 | 9,168,477.30 | 9,168,477.30 | 7,392,484.32 | 7,392,484.32 | 7,392,484.32 |
| 未分配利润(元) | 57,867,565.70 | 62,694,761.91 | 60,464,525.45 | 55,277,464.00 | 47,099,718.57 | 43,684,452.02 | 49,000,939.97 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 44,825,198.84 | 21,329,925.01 | 13,876,916.31 | 54,781,587.90 | 43,858,864.36 | 34,310,265.52 | 14,305,982.68 |
| 经营活动产生的现金净流量(元) | -15,757,586.83 | -14,255,881.88 | -5,636,366.88 | 3,443,790.88 | 6,465,918.81 | 11,671,217.13 | 4,291,806.41 |
| 购建固定无形长期资产支付的现金(元) | 1,323,804.39 | 871,700.10 | 163,563.52 | 5,430,135.08 | 4,863,288.32 | 7,562,697.06 | 952,396.90 |
| 投资活动产生的现金净流量(元) | -1,323,804.39 | -1,609,033.93 | -163,563.52 | -5,430,135.08 | -4,863,288.32 | -7,562,697.06 | -952,396.90 |
| 取得借款收到的现金(元) | 24,000,000.00 | 22,000,000.00 | 5,000,000.00 | 24,000,000.00 | 8,081,529.09 | 2,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 12,688,845.78 | 19,229,205.33 | 4,544,552.10 | 7,348,622.90 | -3,090,245.25 | 1,486,771.25 | -118,625.00 |
| 现金及现金等价物净增加(元) | -4,392,545.44 | 3,364,289.52 | -1,255,378.30 | 5,362,278.70 | -1,487,614.76 | 5,595,291.32 | 3,220,784.51 |
| 期末现金及现金等价物余额(元) | 3,125,045.66 | 10,881,880.62 | 6,262,212.80 | 7,517,591.10 | 667,697.64 | 7,750,603.72 | 5,376,096.91 |
| 折旧与摊销(元) | 7,300,325.09 | 3,425,595.86 | 1,639,000.75 | 5,860,361.80 | 4,389,069.60 | 2,873,078.13 | 1,165,638.98 |
| 公告日期 | 2024-03-29 | 2023-08-04 | 2023-04-25 | 2023-02-28 | 2022-10-31 | 2022-08-10 | 2022-04-29 |
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