| 2023年年报 | 2023年三季报 | 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) | 1.02 | 1.92 | 0.64 | 3.53 | 0.84 | -0.05 |
| 每股收益 - 稀释(元) | 1.02 | 1.92 | 0.64 | 3.53 | 0.84 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 1.02 | 1.92 | 0.64 | 3.53 | 0.84 | -0.05 |
| 每股净资产BPS(元) | 3.25 | 8.46 | 7.18 | 6.16 | - | 4.36 |
| 每股经营活动产生的现金流量净额(元) | 1.58 | 0.61 | -2.21 | 2.68 | 0.51 | -1.98 |
| 每股营业收入(元) | 15.61 | 24.60 | 12.54 | 30.46 | 16.73 | 7.68 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 31.48 | 22.72 | 8.91 | 57.30 | - | -1.09 |
| 净资产收益率 - 加权(%) | 34.16 | 25.81 | 9.34 | 75.07 | - | -1.09 |
| 净资产收益率 - 平均(%) | 34.45 | 25.64 | 9.33 | 76.77 | - | -1.23 |
| 净资产收益率 - 扣除(%) | 31.64 | 20.98 | 8.06 | 55.20 | - | -3.97 |
| 总资产净利率 - 平均(%) | 8.07 | 6.65 | 2.36 | 15.38 | - | -0.28 |
| 总资产报酬率ROA(%) | 9.01 | 7.25 | 2.12 | 17.88 | - | -0.29 |
| 投入资本回报率ROIC(%) | 24.19 | 19.03 | 6.38 | 55.57 | 37.10 | -0.72 |
| 销售毛利率(%) | 27.38 | 29.86 | 31.35 | 31.37 | 28.26 | 24.93 |
| 销售净利率(%) | 6.56 | 7.81 | 5.10 | 11.53 | 4.92 | -0.64 |
| 资产负债率(%) | 75.35 | 70.13 | 71.00 | 79.22 | - | 77.31 |
| 资产周转率(倍) | 1.23 | 0.85 | 0.46 | 1.33 | 1.05 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.26 | 116.93 | 92.51 | 103.83 | 114.47 | 112.74 |
| 营业利润同比增长率(%) | -24.41 | 132.06 | 533.70 | 2,754.81 | - | 52.65 |
| 营业收入同比增长率(%) | 24.28 | 47.03 | 63.42 | 55.87 | - | 36.01 |
| 利润总额同比增长率(%) | -30.74 | 129.84 | 1,113.78 | 4,306.30 | - | 79.86 |
| 归属母公司股东的净利润同比增长率(%) | -29.61 | 129.01 | 1,441.61 | 2,777.23 | - | 83.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.58 | 136.91 | 434.51 | 10,308.00 | - | 53.00 |
| 总资产同比增长率(%) | 8.43 | - | 28.67 | 84.72 | - | 68.11 |
| 总负债同比增长率(%) | 4.93 | - | 18.17 | 80.53 | - | 79.01 |
| 净资产同比增长率(%) | 28.10 | - | 64.70 | 102.97 | - | 40.48 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 481,834,389.07 | 313,178,802.70 | 159,662,486.44 | 387,689,412.06 | 213,002,496.18 | 97,699,156.01 |
| 营业总成本(元) | 446,218,864.66 | 286,726,441.69 | 151,074,983.38 | 335,962,795.93 | 201,174,116.34 | 99,462,262.43 |
| 营业收入(元) | 481,834,389.07 | 313,178,802.70 | 159,662,486.44 | 387,689,412.06 | 213,002,496.18 | 97,699,156.01 |
| 营业利润(元) | 38,949,284.13 | 26,914,968.43 | 7,785,713.98 | 51,525,212.75 | 11,598,342.25 | -1,795,186.38 |
| 利润总额(元) | 35,807,832.72 | 26,966,658.24 | 7,837,116.73 | 51,698,255.80 | 11,732,795.78 | -773,057.75 |
| 净利润(元) | 31,600,815.82 | 24,460,919.11 | 8,138,401.97 | 44,693,497.21 | 10,480,246.35 | -627,560.03 |
| 归属母公司股东的净利润(元) | 31,600,815.82 | 24,460,919.11 | 8,138,401.97 | 44,894,186.38 | 10,680,935.52 | -606,613.42 |
| 非经常性损益(元) | -155,637.35 | 1,873,840.68 | 778,278.09 | 1,641,233.34 | - | 1,593,680.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,756,453.17 | 22,587,078.43 | 7,360,123.88 | 43,252,953.04 | - | -2,200,293.91 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 277,740,991.16 | 288,787,922.57 | 241,261,826.82 | 323,937,075.53 | - | 225,381,748.25 |
| 固定资产(元) | 10,800,256.46 | 7,020,361.11 | 7,117,728.44 | 6,919,001.60 | - | 4,308,905.24 |
| 资产总计(元) | 407,204,445.57 | 360,450,535.47 | 315,019,222.89 | 377,121,036.36 | - | 244,824,216.15 |
| 流动负债(元) | 269,185,353.99 | 235,540,941.54 | 205,944,631.64 | 277,325,847.20 | - | 177,109,447.35 |
| 非流动负债(元) | 37,649,322.43 | 17,235,104.07 | 17,722,618.53 | 21,443,392.95 | - | 12,160,554.13 |
| 负债合计(元) | 306,834,676.42 | 252,776,045.61 | 223,667,250.17 | 298,769,240.15 | - | 189,270,001.48 |
| 股东权益(元) | 100,369,769.15 | 107,674,489.86 | 91,351,972.72 | 78,351,796.21 | - | 55,554,214.67 |
| 归属母公司股东的权益(元) | 100,369,769.15 | 107,674,489.86 | 91,351,972.72 | 78,351,796.21 | - | 55,464,049.08 |
| 资本公积(元) | 442,416.49 | 544,927.31 | 544,927.31 | 442,416.49 | - | 588,129.43 |
| 盈余公积(元) | 9,768,832.53 | 10,143,118.18 | 5,172,310.18 | 4,863,073.56 | - | 5,772,689.54 |
| 未分配利润(元) | 59,289,240.13 | 84,256,844.37 | 72,905,135.23 | 60,316,706.16 | - | 36,373,630.11 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 536,107,511.22 | 366,209,448.02 | 147,699,383.13 | 402,528,931.26 | 243,822,922.68 | 110,141,600.82 |
| 经营活动产生的现金净流量(元) | 48,801,811.99 | 7,748,850.41 | -28,097,951.36 | 34,148,567.65 | 6,493,315.65 | -25,210,759.89 |
| 购建固定无形长期资产支付的现金(元) | 47,763,500.92 | 25,333,447.73 | 24,579,079.01 | 24,971,362.67 | 10,230,698.66 | 439,064.69 |
| 投资支付的现金(元) | 168,000,000.00 | 97,912,464.41 | - | 302,000,001.00 | 153,000,001.00 | - |
| 投资活动产生的现金净流量(元) | -40,372,334.87 | 11,970,270.25 | 12,571,798.77 | -41,255,516.63 | -21,826,414.90 | -13,415,534.14 |
| 取得借款收到的现金(元) | 24,210,064.44 | 17,000,000.00 | 17,000,000.00 | 17,011,611.11 | 17,011,611.11 | 17,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,123,377.27 | 427,568.33 | 6,017,189.69 | 646,046.10 | 13,428,090.27 | 16,884,172.22 |
| 现金及现金等价物净增加(元) | 7,995,927.07 | 20,196,187.17 | -9,110,111.39 | -5,805,285.17 | -1,398,304.21 | -21,647,298.19 |
| 期末现金及现金等价物余额(元) | 49,446,117.65 | 62,068,482.10 | 32,340,079.19 | 41,450,190.58 | 45,857,171.54 | 26,098,691.78 |
| 折旧与摊销(元) | 7,050,291.73 | - | 2,520,448.95 | 4,878,842.85 | - | 529,954.39 |
| 公告日期 | 2024-04-22 | 2023-10-30 | 2023-08-17 | 2023-04-28 | 2023-10-30 | 2022-08-19 |
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