| 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) | 0.34 | 0.15 | 0.35 | 0.49 | 0.20 | 0.15 |
| 每股收益 - 稀释(元) | 0.34 | 0.15 | 0.35 | 0.49 | 0.20 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.15 | 0.34 | 0.45 | 0.20 | 0.15 |
| 每股净资产BPS(元) | 1.67 | 1.48 | 1.33 | 2.43 | 1.91 | 1.83 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.03 | -0.06 | -0.66 | -0.40 | -0.05 |
| 每股营业收入(元) | 3.70 | 1.15 | 3.13 | 3.66 | 2.56 | 1.10 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 20.54 | 10.09 | 25.42 | 18.53 | 10.44 | 7.99 |
| 净资产收益率 - 加权(%) | 22.89 | 10.63 | 33.33 | 24.92 | 11.09 | 8.22 |
| 净资产收益率 - 平均(%) | 22.89 | 10.63 | 32.21 | 22.72 | 11.09 | 8.33 |
| 净资产收益率 - 扣除(%) | 18.35 | 8.74 | 23.88 | 17.39 | 9.61 | 6.63 |
| 总资产净利率 - 平均(%) | 10.59 | 5.33 | 15.34 | 11.16 | 4.95 | 4.32 |
| 总资产报酬率ROA(%) | 11.82 | 5.83 | 19.65 | 13.42 | 7.55 | 4.95 |
| 投入资本回报率ROIC(%) | 17.15 | 7.99 | 22.56 | 16.29 | 7.57 | 5.78 |
| 销售毛利率(%) | 25.35 | 31.73 | 31.36 | 31.53 | 24.21 | 24.53 |
| 销售净利率(%) | 9.26 | 13.01 | 10.78 | 12.28 | 7.76 | 13.28 |
| 资产负债率(%) | 55.63 | 48.74 | 51.08 | 48.26 | 56.04 | 39.56 |
| 资产周转率(倍) | 1.14 | 0.41 | 1.42 | 0.91 | 0.64 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.00 | 146.52 | 79.18 | 96.77 | 96.76 | 85.02 |
| 营业利润同比增长率(%) | -17.45 | 13.40 | 39.98 | 40.84 | 58.10 | 312.31 |
| 营业收入同比增长率(%) | 18.36 | -1.89 | 41.90 | 13.08 | 16.83 | 99.43 |
| 利润总额同比增长率(%) | -16.90 | 13.50 | 37.87 | 38.90 | 55.21 | 312.34 |
| 归属母公司股东的净利润同比增长率(%) | 1.69 | 64.26 | 14.41 | 36.76 | 23.75 | 321.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.32 | 54.69 | 24.44 | 52.09 | 27.96 | 426.62 |
| 总资产同比增长率(%) | 38.75 | 45.75 | 61.16 | 71.03 | 76.21 | - |
| 总负债同比增长率(%) | 51.10 | 26.75 | 53.06 | 55.48 | 93.77 | - |
| 净资产同比增长率(%) | 25.84 | 69.96 | 72.91 | 90.63 | 59.07 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 175,496,246.85 | 54,281,266.26 | 148,272,325.93 | 86,855,453.31 | 55,326,450.89 | 23,756,864.44 |
| 营业总成本(元) | 161,080,136.98 | 50,749,899.99 | 129,197,181.86 | 76,519,269.17 | 49,753,557.66 | 21,231,103.21 |
| 营业收入(元) | 175,496,246.85 | 54,281,266.26 | 148,272,325.93 | 86,855,453.31 | 55,326,450.89 | 23,756,864.44 |
| 营业利润(元) | 15,484,446.09 | 6,500,773.01 | 18,756,847.79 | 11,526,730.70 | 5,732,796.95 | 3,155,646.49 |
| 利润总额(元) | 15,352,191.98 | 6,387,877.45 | 18,473,694.06 | 11,367,912.20 | 5,628,068.21 | 3,155,646.49 |
| 净利润(元) | 16,259,283.86 | 7,061,508.90 | 15,981,098.69 | 10,666,063.38 | 4,290,939.66 | 3,155,646.49 |
| 归属母公司股东的净利润(元) | 16,259,283.86 | 7,061,508.90 | 15,989,221.55 | 10,674,186.24 | 4,299,062.52 | 3,160,542.67 |
| 非经常性损益(元) | 1,731,742.72 | 944,639.59 | 963,410.19 | 659,802.59 | 344,668.34 | 540,298.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,527,541.14 | 6,116,869.31 | 15,025,811.36 | 10,014,383.65 | 3,954,394.18 | 2,620,244.02 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 148,241,627.52 | 111,730,314.09 | 107,227,100.90 | 106,504,579.70 | 88,346,649.02 | 59,381,256.99 |
| 固定资产(元) | 23,989,024.06 | 19,078,428.70 | 14,673,493.33 | 2,686,809.65 | 3,023,912.58 | 3,422,338.76 |
| 资产总计(元) | 178,419,286.35 | 136,497,380.47 | 128,594,139.76 | 111,317,393.69 | 93,653,601.01 | 66,241,202.89 |
| 流动负债(元) | 96,769,565.52 | 58,701,882.07 | 61,706,878.73 | 49,936,694.66 | 51,072,536.27 | 23,375,013.03 |
| 非流动负债(元) | 2,479,020.90 | 7,822,573.43 | 3,975,844.96 | 3,784,318.27 | 1,411,505.82 | 2,831,924.11 |
| 负债合计(元) | 99,248,586.42 | 66,524,455.50 | 65,682,723.69 | 53,721,012.93 | 52,484,042.09 | 26,206,937.14 |
| 股东权益(元) | 79,170,699.93 | 69,972,924.97 | 62,911,416.07 | 57,596,380.76 | 41,169,558.92 | 40,034,265.75 |
| 归属母公司股东的权益(元) | 79,170,699.93 | 69,972,924.97 | 62,911,416.07 | 57,596,380.76 | 41,169,558.92 | 39,539,123.92 |
| 资本公积(元) | 1,079,324.03 | 1,079,324.03 | 1,079,324.03 | 8,781,824.03 | 830,125.91 | 343,106.94 |
| 盈余公积(元) | 4,377,912.53 | 4,109,039.39 | 3,823,804.55 | 2,268,246.23 | 2,268,246.23 | 2,268,246.23 |
| 未分配利润(元) | 26,313,463.37 | 17,384,561.55 | 10,608,287.49 | 22,846,310.50 | 16,471,186.78 | 15,327,770.75 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 175,494,519.43 | 79,533,042.77 | 117,406,146.72 | 84,045,822.64 | 53,531,751.42 | 20,198,995.78 |
| 经营活动产生的现金净流量(元) | 5,262,261.83 | -1,402,682.40 | -2,925,677.31 | -15,697,626.07 | -8,743,545.29 | -976,104.02 |
| 购建固定无形长期资产支付的现金(元) | 13,673,574.40 | 7,589,794.94 | 12,605,539.43 | - | 40,166.36 | - |
| 投资活动产生的现金净流量(元) | -13,673,574.40 | -7,589,794.94 | -12,604,039.43 | - | -40,166.36 | 18,000.00 |
| 吸收投资收到的现金(元) | - | - | 10,051,698.12 | 10,080,000.00 | - | - |
| 取得借款收到的现金(元) | 35,492,000.00 | 25,663,670.16 | 29,200,000.00 | 36,333,220.00 | 19,610,000.00 | 3,260,000.00 |
| 筹资活动产生的现金净流量(元) | 9,308,704.25 | 9,614,591.47 | 14,706,518.30 | 15,674,803.55 | 8,427,888.87 | -781,604.53 |
| 现金及现金等价物净增加(元) | 897,391.68 | 622,114.13 | -823,198.44 | -22,822.52 | -355,822.78 | -1,739,708.55 |
| 期末现金及现金等价物余额(元) | 2,772,101.01 | 2,496,823.46 | 1,874,709.33 | 2,675,085.25 | 2,342,084.99 | 958,199.22 |
| 折旧与摊销(元) | 9,133,809.94 | 4,049,327.74 | 2,864,895.71 | - | 1,089,699.08 | - |
| 公告日期 | 2024-04-29 | 2023-08-24 | 2023-04-18 | 2022-10-27 | 2022-08-31 | 2022-04-28 |
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