| 2023年年报 | 2023年中报 | 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) | 0.18 | 0.19 | 1.06 | 0.94 | 0.67 | 0.34 |
| 每股收益 - 稀释(元) | 0.18 | 0.19 | 1.06 | 0.94 | 0.67 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.19 | 1.06 | 0.94 | 0.67 | 0.34 |
| 每股净资产BPS(元) | 5.39 | 6.01 | 5.82 | 5.70 | 5.42 | 5.07 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.75 | 1.23 | 0.62 | 0.72 | -0.31 |
| 每股营业收入(元) | 2.74 | 1.27 | 4.00 | 3.30 | 2.17 | 1.04 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.27 | 3.20 | 18.24 | 16.58 | 12.29 | 6.66 |
| 净资产收益率 - 加权(%) | 3.06 | 3.25 | 20.11 | 18.13 | 13.13 | 6.90 |
| 净资产收益率 - 平均(%) | 3.14 | 3.25 | 20.13 | 18.13 | 13.13 | 6.90 |
| 净资产收益率 - 扣除(%) | 2.68 | 3.16 | 17.31 | 16.57 | 12.28 | 6.64 |
| 总资产净利率 - 平均(%) | 2.30 | 2.47 | 14.75 | 13.39 | 9.90 | 5.19 |
| 总资产报酬率ROA(%) | 2.07 | 2.64 | 16.81 | 15.44 | 11.52 | 6.04 |
| 投入资本回报率ROIC(%) | 2.51 | 2.80 | 18.76 | 17.15 | 12.49 | 6.33 |
| 销售毛利率(%) | 42.83 | 46.81 | 53.17 | 55.03 | 56.31 | 57.72 |
| 销售净利率(%) | 6.44 | 15.18 | 26.54 | 28.59 | 30.72 | 32.37 |
| 资产负债率(%) | 24.07 | 17.77 | 29.29 | 28.40 | 25.73 | 26.10 |
| 资产周转率(倍) | 0.36 | 0.16 | 0.56 | 0.47 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.35 | 77.61 | 83.28 | 66.96 | 75.09 | 18.18 |
| 营业利润同比增长率(%) | -84.96 | -71.41 | -9.38 | -18.83 | -23.57 | -26.46 |
| 营业收入同比增长率(%) | -31.50 | -41.59 | 5.46 | 3.72 | 2.19 | -1.89 |
| 利润总额同比增长率(%) | -84.91 | -71.39 | -9.19 | -18.66 | -23.34 | -26.47 |
| 归属母公司股东的净利润同比增长率(%) | -83.38 | -71.13 | -8.40 | -18.43 | -22.96 | -26.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -85.64 | -71.46 | -12.05 | -18.35 | -23.07 | - |
| 总资产同比增长率(%) | -13.64 | 0.19 | 33.67 | 37.05 | 43.72 | - |
| 总负债同比增长率(%) | -29.04 | -30.81 | 68.39 | 105.55 | 178.57 | - |
| 净资产同比增长率(%) | -7.24 | 10.93 | 23.15 | 21.05 | 23.08 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 124,132,705.09 | 57,359,019.22 | 181,209,494.86 | 149,809,435.14 | 98,195,223.29 | 47,350,895.17 |
| 营业总成本(元) | 111,506,679.53 | 43,593,792.22 | 121,746,508.74 | 94,854,769.21 | 60,473,020.91 | 27,875,841.21 |
| 营业收入(元) | 124,132,705.09 | 57,359,019.22 | 181,209,494.86 | 149,809,435.14 | 98,195,223.29 | 47,350,895.17 |
| 营业利润(元) | 8,293,267.92 | 9,997,454.71 | 55,144,151.54 | 49,530,721.66 | 34,962,624.95 | 17,777,848.49 |
| 利润总额(元) | 8,326,554.65 | 10,014,052.07 | 55,194,028.82 | 49,571,500.42 | 34,998,190.32 | 17,782,626.86 |
| 净利润(元) | 7,991,308.07 | 8,709,200.53 | 48,093,515.25 | 42,836,318.91 | 30,169,798.17 | 15,329,195.91 |
| 归属母公司股东的净利润(元) | 7,991,308.07 | 8,709,200.53 | 48,093,515.25 | 42,836,318.91 | 30,169,798.17 | 15,329,195.91 |
| 非经常性损益(元) | 1,432,978.66 | 102,415.15 | 2,438,503.24 | 24,254.76 | 15,931.32 | 43,038.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,558,329.41 | 8,606,785.38 | 45,655,012.01 | 42,812,064.15 | 30,153,866.85 | 15,286,157.66 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 295,061,551.69 | 298,780,507.08 | 346,190,319.11 | 334,443,569.77 | 304,828,374.50 | 285,896,055.38 |
| 固定资产(元) | 7,256,408.21 | 7,832,470.32 | 5,741,915.02 | 5,811,805.94 | 5,842,067.41 | 6,000,350.17 |
| 资产总计(元) | 322,075,134.09 | 331,258,711.97 | 372,931,935.71 | 360,940,359.30 | 330,632,894.02 | 311,348,578.00 |
| 流动负债(元) | 77,526,251.46 | 55,253,802.74 | 105,541,577.00 | 98,899,272.97 | 80,940,173.97 | 77,178,937.20 |
| 非流动负债(元) | - | 3,612,006.74 | 3,706,656.75 | 3,614,580.71 | 4,143,445.67 | 4,093,100.18 |
| 负债合计(元) | 77,526,251.46 | 58,865,809.48 | 109,248,233.75 | 102,513,853.68 | 85,083,619.64 | 81,272,037.38 |
| 股东权益(元) | 244,548,882.63 | 272,392,902.49 | 263,683,701.96 | 258,426,505.62 | 245,549,274.38 | 230,076,540.62 |
| 归属母公司股东的权益(元) | 244,548,882.63 | 272,392,902.49 | 263,683,701.96 | 258,426,505.62 | 245,549,274.38 | 230,076,540.62 |
| 资本公积(元) | 46,250,815.37 | 46,131,653.86 | 46,131,653.86 | 46,131,653.86 | 45,920,943.36 | 45,288,811.86 |
| 盈余公积(元) | 20,744,677.50 | 19,942,970.82 | 19,942,970.82 | 15,115,292.59 | 15,115,292.59 | 15,115,292.59 |
| 未分配利润(元) | 132,215,525.76 | 160,980,413.81 | 152,271,213.28 | 151,841,695.17 | 139,175,174.43 | 124,334,572.17 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 125,807,206.78 | 44,516,481.10 | 150,905,308.04 | 100,309,186.82 | 73,733,795.52 | 8,606,905.17 |
| 经营活动产生的现金净流量(元) | -7,916,435.34 | -33,983,894.05 | 55,765,547.30 | 28,099,507.76 | 32,703,290.83 | -14,122,434.37 |
| 购建固定无形长期资产支付的现金(元) | 1,809,737.21 | 1,645,671.52 | 6,377,893.95 | 3,726,600.20 | 2,665,378.32 | 1,741,897.24 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -4,528,666.29 | -4,418,718.04 | -6,349,575.38 | -3,724,830.30 | -2,663,608.42 | -1,741,897.24 |
| 取得借款收到的现金(元) | 27,396,193.82 | 10,788,703.50 | 17,204,542.14 | 10,919,479.64 | 10,919,479.64 | 10,899,479.64 |
| 筹资活动产生的现金净流量(元) | -17,312,193.03 | 3,407,634.42 | -2,434,697.49 | -7,696,337.93 | -7,649,060.14 | 9,950,226.24 |
| 现金及现金等价物净增加(元) | -29,757,294.66 | -34,994,977.67 | 46,981,274.43 | 16,678,339.53 | 22,390,622.27 | -5,914,105.37 |
| 期末现金及现金等价物余额(元) | 38,986,267.56 | 33,748,584.55 | 68,743,562.22 | 38,440,627.32 | 44,152,910.06 | 15,848,182.42 |
| 折旧与摊销(元) | 4,044,650.01 | 1,799,318.91 | 3,109,503.23 | 2,250,774.71 | 1,473,262.98 | 700,173.94 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-03-23 | 2022-11-03 | 2022-08-31 | 2022-05-19 |
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