| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.90 | 0.12 | 0.96 | 0.38 | 0.06 |
| 每股收益 - 稀释(元) | 0.90 | 0.12 | 0.96 | 0.38 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.90 | 0.12 | 0.96 | 0.38 | 0.06 |
| 每股净资产BPS(元) | 3.40 | 3.69 | 3.57 | 2.99 | 2.67 |
| 每股经营活动产生的现金流量净额(元) | -1.12 | -1.44 | -0.38 | 0.14 | -0.50 |
| 每股营业收入(元) | 6.65 | 2.60 | 6.90 | 3.73 | 0.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 26.38 | 3.20 | 26.95 | 12.69 | 2.38 |
| 净资产收益率 - 加权(%) | 30.02 | 3.25 | 31.15 | 13.55 | 2.41 |
| 净资产收益率 - 平均(%) | 30.15 | 3.25 | 31.15 | 13.55 | 2.41 |
| 净资产收益率 - 扣除(%) | 23.75 | 3.14 | 24.30 | 12.62 | 2.36 |
| 总资产净利率 - 平均(%) | 11.53 | 1.32 | 13.11 | 5.71 | 1.05 |
| 总资产报酬率ROA(%) | 13.62 | 1.94 | 15.74 | 7.30 | 2.19 |
| 投入资本回报率ROIC(%) | 18.66 | 2.93 | 21.95 | 10.20 | 3.00 |
| 销售毛利率(%) | 36.51 | 41.43 | 30.95 | 28.29 | 50.73 |
| 销售净利率(%) | 13.26 | 4.50 | 14.02 | 10.31 | 7.70 |
| 资产负债率(%) | 63.49 | 60.27 | 57.45 | 57.94 | 55.37 |
| 资产周转率(倍) | 0.87 | 0.29 | 0.94 | 0.55 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.13 | 135.12 | 113.40 | 156.82 | 288.23 |
| 营业利润同比增长率(%) | 23.56 | 38.15 | 57.64 | 528.53 | 50.88 |
| 营业收入同比增长率(%) | 34.81 | 207.33 | 70.84 | 234.85 | -8.13 |
| 利润总额同比增长率(%) | 24.04 | 41.39 | 52.54 | 507.54 | 67.43 |
| 归属母公司股东的净利润同比增长率(%) | 30.47 | 85.16 | 52.35 | 431.83 | 183.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.27 | 84.23 | 41.59 | 442.10 | 1,857.37 |
| 总资产同比增长率(%) | 54.25 | 55.06 | 32.84 | 61.35 | 33.21 |
| 总负债同比增长率(%) | 70.44 | 68.79 | 29.93 | 62.31 | 33.15 |
| 净资产同比增长率(%) | 33.30 | 38.05 | 36.90 | 60.41 | 33.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 163,598,857.87 | 45,679,478.61 | 121,355,693.36 | 65,632,166.56 | 14,863,507.27 |
| 营业总成本(元) | 139,359,591.35 | 41,796,293.91 | 105,020,718.40 | 61,176,422.29 | 14,985,169.29 |
| 营业收入(元) | 163,598,857.87 | 45,679,478.61 | 121,355,693.36 | 65,632,166.56 | 14,863,507.27 |
| 营业利润(元) | 22,541,042.71 | 1,688,286.20 | 18,243,123.06 | 6,853,344.11 | 1,222,047.40 |
| 利润总额(元) | 22,616,326.68 | 1,727,843.96 | 18,233,700.87 | 6,843,921.92 | 1,222,047.40 |
| 净利润(元) | 21,696,660.93 | 2,057,799.84 | 17,013,532.71 | 6,767,890.39 | 1,145,016.87 |
| 归属母公司股东的净利润(元) | 22,055,962.28 | 2,072,108.73 | 16,905,053.45 | 6,658,580.82 | 1,119,091.49 |
| 非经常性损益(元) | 2,197,036.50 | 39,557.76 | 1,660,741.40 | 36,138.28 | 13,446.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,858,925.78 | 2,032,550.97 | 15,244,312.05 | 6,622,442.54 | 1,105,645.14 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 223,128,067.29 | 156,922,434.75 | 142,878,460.42 | 122,681,416.85 | 102,843,164.43 |
| 固定资产(元) | 23,064.41 | 24,109.25 | 24,870.89 | 26,444.21 | 28,017.53 |
| 资产总计(元) | 228,404,101.64 | 163,749,110.43 | 148,076,375.49 | 125,440,335.78 | 105,602,657.68 |
| 流动负债(元) | 144,326,752.91 | 97,304,580.32 | 83,689,645.22 | 72,683,882.74 | 58,300,708.51 |
| 非流动负债(元) | 676,391.89 | 1,384,634.91 | 1,384,634.91 | - | 168,369.65 |
| 负债合计(元) | 145,003,144.80 | 98,689,215.23 | 85,074,280.13 | 72,683,882.74 | 58,469,078.16 |
| 股东权益(元) | 83,400,956.84 | 65,059,895.20 | 63,002,095.36 | 52,756,453.04 | 47,133,579.52 |
| 归属母公司股东的权益(元) | 83,609,508.12 | 64,793,674.08 | 62,721,565.35 | 52,475,092.72 | 46,935,603.39 |
| 资本公积(元) | - | 595,054.33 | 595,054.33 | 595,054.33 | 595,054.33 |
| 盈余公积(元) | 5,765,740.38 | 4,282,029.91 | 4,282,029.91 | 2,680,284.03 | 2,680,284.03 |
| 未分配利润(元) | 53,234,880.74 | 42,338,812.84 | 40,266,704.11 | 31,621,977.36 | 26,082,488.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 127,821,904.76 | 61,722,193.01 | 137,615,687.40 | 102,921,755.27 | 42,841,764.85 |
| 经营活动产生的现金净流量(元) | -27,623,769.50 | -25,290,099.65 | -6,607,626.39 | 2,473,012.18 | -8,756,454.89 |
| 投资活动产生的现金净流量(元) | 28,149.21 | - | - | - | - |
| 取得借款收到的现金(元) | 83,650,000.00 | 45,750,000.00 | 40,000,000.00 | 36,000,000.00 | 19,000,000.00 |
| 筹资活动产生的现金净流量(元) | 22,190,541.65 | 19,069,148.76 | 15,362,375.01 | 18,763,351.94 | 8,465,824.97 |
| 现金及现金等价物净增加(元) | -5,405,078.64 | -6,220,950.89 | 8,754,748.62 | 21,236,364.12 | -290,629.92 |
| 期末现金及现金等价物余额(元) | 4,639,590.14 | 5,562,777.89 | 10,044,668.78 | 22,526,284.28 | 999,290.24 |
| 折旧与摊销(元) | 730,352.75 | 6,922.89 | 166,828.80 | - | 3,146.64 |
| 公告日期 | 2024-04-30 | 2023-08-25 | 2023-04-19 | 2022-10-28 | 2022-08-25 |
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