| 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.10 | 0.72 | 0.27 | 0.14 |
| 每股收益 - 稀释(元) | - | 0.72 | 0.27 | - |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.72 | 0.26 | - |
| 每股净资产BPS(元) | 7.15 | 7.04 | 6.58 | - |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 1.05 | 0.62 | - |
| 每股营业收入(元) | 0.83 | 3.80 | 1.61 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.64 | 10.17 | 3.99 | - |
| 净资产收益率 - 加权(%) | 1.37 | 10.66 | 4.06 | - |
| 净资产收益率 - 平均(%) | 1.66 | 10.75 | 4.09 | - |
| 净资产收益率 - 扣除(%) | 1.36 | 9.60 | 3.60 | - |
| 总资产净利率 - 平均(%) | 1.40 | 9.07 | 3.43 | - |
| 总资产报酬率ROA(%) | 1.60 | 10.13 | 3.91 | - |
| 投入资本回报率ROIC(%) | 1.55 | 10.06 | 3.81 | - |
| 销售毛利率(%) | 32.93 | 35.82 | 32.49 | 35.29 |
| 销售净利率(%) | 14.14 | 18.84 | 16.36 | 17.25 |
| 资产负债率(%) | 16.17 | 15.23 | 15.99 | - |
| 资产周转率(倍) | 0.10 | 0.48 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.95 | 88.08 | 119.22 | 128.08 |
| 营业利润同比增长率(%) | -27.10 | 18.02 | -17.24 | - |
| 营业收入同比增长率(%) | 3.93 | 9.85 | -0.38 | - |
| 利润总额同比增长率(%) | -14.21 | 22.72 | -17.92 | - |
| 归属母公司股东的净利润同比增长率(%) | -14.80 | 25.11 | -17.90 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.23 | 18.39 | -15.08 | - |
| 总资产同比增长率(%) | - | 10.95 | - | - |
| 总负债同比增长率(%) | - | 4.42 | - | - |
| 净资产同比增长率(%) | - | 12.21 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 43,602,624.09 | 199,392,635.10 | 84,318,137.18 | 41,955,590.14 |
| 营业总成本(元) | 38,438,104.79 | 158,966,061.22 | 70,923,422.63 | 35,078,745.90 |
| 营业收入(元) | 43,602,624.09 | 199,392,635.10 | 84,318,137.18 | 41,955,590.14 |
| 营业利润(元) | 5,921,912.85 | 41,291,162.45 | 15,493,268.87 | 8,123,263.75 |
| 利润总额(元) | 6,971,799.04 | 41,727,826.46 | 15,403,904.74 | 8,126,142.82 |
| 净利润(元) | 6,164,755.83 | 37,560,203.34 | 13,792,857.75 | 7,235,606.67 |
| 归属母公司股东的净利润(元) | 6,164,755.83 | 37,560,203.34 | 13,792,857.75 | 7,235,606.67 |
| 非经常性损益(元) | 1,060,979.69 | 2,090,836.90 | 1,343,815.77 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,103,776.14 | 35,469,366.44 | 12,449,041.98 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 201,516,938.97 | 195,499,429.18 | 183,040,965.97 | - |
| 固定资产(元) | 210,791,381.85 | 202,047,790.34 | 193,924,316.26 | - |
| 资产总计(元) | 447,970,931.76 | 435,737,123.90 | 411,361,612.56 | - |
| 流动负债(元) | 67,713,693.58 | 61,460,979.34 | 63,270,510.18 | - |
| 非流动负债(元) | 4,739,583.08 | 4,923,245.29 | 2,505,548.70 | - |
| 负债合计(元) | 72,453,276.66 | 66,384,224.63 | 65,776,058.88 | - |
| 股东权益(元) | 375,517,655.10 | 369,352,899.27 | 345,585,553.68 | - |
| 归属母公司股东的权益(元) | 375,517,655.10 | 369,352,899.27 | 345,585,553.68 | - |
| 资本公积(元) | 104,559,497.35 | 104,559,497.35 | 104,559,497.35 | - |
| 盈余公积(元) | 26,292,091.05 | 26,292,091.05 | 22,821,380.86 | - |
| 未分配利润(元) | 192,166,066.70 | 186,001,310.87 | 165,704,675.47 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 48,375,590.04 | 175,627,900.71 | 100,522,369.08 | 53,735,323.71 |
| 经营活动产生的现金净流量(元) | 7,124,676.55 | 54,944,082.36 | 32,537,387.78 | 13,454,949.76 |
| 购建固定无形长期资产支付的现金(元) | 11,080,564.37 | 32,352,874.26 | 11,735,042.43 | 9,603,886.75 |
| 投资活动产生的现金净流量(元) | -11,080,564.37 | -32,151,934.26 | -11,573,042.43 | -9,603,886.75 |
| 吸收投资收到的现金(元) | - | 12,000,000.00 | 12,000,000.00 | - |
| 取得借款收到的现金(元) | - | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -222,499.96 | 1,978,439.48 | 11,020,055.58 | -222,499.98 |
| 现金及现金等价物净增加(元) | -4,187,370.59 | 26,212,357.89 | 31,916,008.16 | 3,594,400.52 |
| 期末现金及现金等价物余额(元) | 45,043,864.89 | 49,231,235.48 | 54,934,885.75 | 26,613,278.11 |
| 折旧与摊销(元) | - | 18,431,937.69 | 8,461,107.66 | - |
| 公告日期 | 2023-04-28 | 2023-04-28 | 2022-08-29 | 2023-04-28 |
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