| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.35 | 0.09 | 0.47 | 0.14 | 0.08 |
| 每股收益 - 稀释(元) | 0.35 | 0.09 | 0.47 | 0.14 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.09 | 0.47 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 2.21 | 1.95 | 1.96 | 1.64 | 1.64 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.13 | 0.30 | 0.29 | - |
| 每股营业收入(元) | 3.16 | 1.21 | 2.57 | 1.01 | 0.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.95 | 4.70 | 23.93 | 8.65 | 4.76 |
| 净资产收益率 - 加权(%) | 16.99 | 4.61 | 26.87 | 8.47 | 4.88 |
| 净资产收益率 - 平均(%) | 16.92 | 4.69 | 26.72 | 8.90 | 4.89 |
| 净资产收益率 - 扣除(%) | 13.42 | 3.97 | 17.88 | 6.86 | 3.70 |
| 总资产净利率 - 平均(%) | 10.92 | 3.57 | 17.53 | 6.32 | 3.23 |
| 总资产报酬率ROA(%) | 13.81 | 4.19 | 20.49 | 7.28 | 4.15 |
| 投入资本回报率ROIC(%) | 14.69 | 4.86 | 24.41 | 8.85 | 4.62 |
| 销售毛利率(%) | 29.76 | 30.74 | 37.97 | 37.32 | 38.15 |
| 销售净利率(%) | 13.06 | 10.06 | 21.65 | 18.12 | 18.25 |
| 资产负债率(%) | 43.95 | 40.73 | 35.40 | 35.25 | 38.97 |
| 资产周转率(倍) | 0.84 | 0.35 | 0.81 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.13 | 105.97 | 83.21 | 98.59 | 80.44 |
| 营业利润同比增长率(%) | -22.75 | -34.92 | 38.50 | -2.20 | 2.64 |
| 营业收入同比增长率(%) | 23.30 | 20.39 | 19.14 | 6.64 | 15.72 |
| 利润总额同比增长率(%) | -22.57 | -34.69 | 38.78 | -2.20 | 2.64 |
| 归属母公司股东的净利润同比增长率(%) | -24.75 | -35.56 | 18.41 | -23.63 | -13.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.59 | -25.85 | 18.72 | -16.95 | - |
| 总资产同比增长率(%) | 30.97 | 31.57 | 7.03 | 17.21 | - |
| 总负债同比增长率(%) | 62.59 | 52.06 | -19.92 | 4.55 | - |
| 净资产同比增长率(%) | 12.89 | 18.65 | 26.36 | 18.31 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 189,778,652.59 | 72,780,428.25 | 153,910,193.64 | 60,452,550.51 | 31,297,267.65 |
| 营业总成本(元) | 164,071,135.33 | 65,125,553.65 | 123,054,994.70 | 50,600,243.56 | 25,182,353.67 |
| 营业收入(元) | 189,778,652.59 | 72,780,428.25 | 153,910,193.64 | 60,452,550.51 | 31,297,267.65 |
| 营业利润(元) | 29,407,938.69 | 7,898,358.85 | 38,068,155.53 | 12,135,550.96 | 6,995,348.06 |
| 利润总额(元) | 29,460,031.43 | 7,925,780.21 | 38,047,280.52 | 12,135,549.75 | 6,995,348.06 |
| 净利润(元) | 24,791,611.38 | 7,322,322.13 | 33,328,626.99 | 10,952,118.40 | 5,711,437.78 |
| 归属母公司股东的净利润(元) | 21,124,505.01 | 5,485,964.20 | 28,070,900.97 | 8,513,615.75 | 4,675,224.86 |
| 非经常性损益(元) | 3,354,064.59 | 846,500.00 | 7,097,800.00 | 1,765,111.28 | 1,040,895.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,770,440.42 | 4,639,414.23 | 20,973,076.87 | 6,748,504.47 | 3,634,329.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 158,370,478.02 | 125,274,985.54 | 143,108,545.67 | 110,288,251.93 | 116,619,357.78 |
| 固定资产(元) | 61,008,096.43 | 29,314,803.32 | 30,028,032.66 | 31,166,033.61 | 32,280,419.63 |
| 资产总计(元) | 257,460,477.79 | 214,019,670.44 | 196,580,456.90 | 162,665,259.84 | 169,903,202.48 |
| 流动负债(元) | 95,443,466.75 | 60,961,947.67 | 59,157,812.08 | 44,704,403.22 | 52,690,542.41 |
| 非流动负债(元) | 17,707,243.72 | 26,217,244.70 | 10,434,488.88 | 12,627,758.75 | 13,520,242.82 |
| 负债合计(元) | 113,150,710.47 | 87,179,192.37 | 69,592,300.96 | 57,332,161.97 | 66,210,785.23 |
| 股东权益(元) | 144,309,767.32 | 126,840,478.07 | 126,988,155.94 | 105,333,097.87 | 103,692,417.25 |
| 归属母公司股东的权益(元) | 132,432,400.66 | 116,793,859.85 | 117,307,895.65 | 98,432,862.45 | 98,194,471.56 |
| 资本公积(元) | 1,772,908.22 | 1,772,908.22 | 1,772,908.22 | 1,772,908.22 | 1,772,908.22 |
| 盈余公积(元) | 5,394,849.68 | 3,819,450.73 | 3,819,450.73 | 2,920,282.58 | 2,439,733.53 |
| 未分配利润(元) | 65,264,642.76 | 51,201,500.90 | 51,715,536.70 | 33,739,671.65 | 33,981,829.81 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 152,072,846.48 | 77,124,358.91 | 128,069,009.78 | 59,598,874.01 | 25,176,818.46 |
| 经营活动产生的现金净流量(元) | -10,143,242.48 | 7,668,463.78 | 17,917,977.69 | 17,672,008.33 | 23,548.15 |
| 购建固定无形长期资产支付的现金(元) | 32,080,049.53 | 24,776,529.59 | 10,410,432.53 | 2,440,934.45 | 461,492.66 |
| 投资支付的现金(元) | - | - | - | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -32,076,587.53 | -24,776,529.59 | 4,764,548.81 | -7,311,382.88 | -373,203.54 |
| 吸收投资收到的现金(元) | - | - | 500,000.00 | 500,000.00 | - |
| 取得借款收到的现金(元) | 74,099,080.11 | 28,235,644.46 | 18,500,000.00 | 11,545,187.57 | 6,345,187.57 |
| 筹资活动产生的现金净流量(元) | 26,733,689.24 | 5,542,622.22 | -16,902,118.19 | -16,320,583.02 | -8,528,157.99 |
| 现金及现金等价物净增加(元) | -15,486,884.40 | -11,565,965.90 | 5,780,031.19 | -5,959,508.27 | -8,877,813.38 |
| 期末现金及现金等价物余额(元) | 3,055,267.55 | 6,976,186.05 | 18,542,151.95 | 6,802,612.49 | 3,884,307.38 |
| 折旧与摊销(元) | 14,457,188.30 | 3,178,700.00 | 4,599,900.00 | 5,257,208.54 | 2,679,135.84 |
| 公告日期 | 2024-03-05 | 2023-08-30 | 2023-04-20 | 2022-08-19 | 2022-05-13 |
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