| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 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) | 0.51 | 0.25 | 0.07 | 0.02 | 1.03 | 0.23 | 1.02 | 0.08 |
| 每股收益 - 稀释(元) | 0.51 | - | 0.07 | 0.02 | 1.03 | - | 1.02 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.25 | 0.12 | 0.02 | 0.93 | 1.38 | 1.02 | - |
| 每股净资产BPS(元) | 2.07 | 1.81 | 1.64 | 2.52 | 2.50 | - | 4.76 | - |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.11 | -0.27 | 0.28 | -0.33 | -1.45 | -1.29 | - |
| 每股营业收入(元) | 2.16 | 1.48 | 1.08 | 0.36 | 3.96 | 8.16 | 5.05 | - |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 24.53 | 13.98 | 4.58 | 0.88 | 37.28 | - | 21.50 | - |
| 净资产收益率 - 加权(%) | 27.95 | 15.03 | 4.69 | 0.89 | 66.90 | - | 24.10 | - |
| 净资产收益率 - 平均(%) | 27.95 | 15.03 | 4.69 | 0.89 | 54.39 | - | 24.03 | - |
| 净资产收益率 - 扣除(%) | 23.82 | 13.62 | 4.13 | 0.86 | 37.55 | - | 22.28 | - |
| 总资产净利率 - 平均(%) | 16.43 | 8.40 | 2.57 | 0.48 | 23.19 | - | 7.74 | - |
| 总资产报酬率ROA(%) | 19.13 | 9.74 | 3.01 | 0.59 | 27.16 | - | 9.20 | - |
| 投入资本回报率ROIC(%) | 24.74 | 12.84 | 4.10 | 0.89 | 45.49 | 66.11 | 19.78 | 15.85 |
| 销售毛利率(%) | 45.89 | 42.41 | 41.70 | 40.54 | 44.48 | 45.99 | 44.65 | 40.46 |
| 销售净利率(%) | 23.51 | 17.13 | 11.09 | 6.25 | 23.48 | 16.94 | 20.29 | 17.18 |
| 资产负债率(%) | 34.73 | 40.15 | 42.31 | 43.85 | 48.05 | - | 64.33 | - |
| 资产周转率(倍) | 0.70 | 0.49 | 0.23 | 0.08 | 0.99 | 0.62 | 0.38 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.82 | 85.88 | 141.48 | 317.37 | 34.36 | 42.45 | 50.82 | 65.45 |
| 营业利润同比增长率(%) | -17.28 | 10.79 | -55.73 | -75.44 | 85.97 | - | -7.03 | - |
| 营业收入同比增长率(%) | -12.95 | 17.90 | -21.02 | 2.19 | 45.06 | - | 4.92 | - |
| 利润总额同比增长率(%) | -14.17 | 15.27 | -55.95 | -75.44 | 84.67 | - | -8.84 | - |
| 归属母公司股东的净利润同比增长率(%) | -12.84 | 19.23 | -52.42 | -70.90 | 86.01 | - | -13.15 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.36 | 14.33 | -55.86 | 230.81 | 89.83 | - | -6.38 | - |
| 总资产同比增长率(%) | 5.47 | - | 38.03 | - | 49.14 | - | - | - |
| 总负债同比增长率(%) | -23.75 | - | -9.23 | - | 0.55 | - | - | - |
| 净资产同比增长率(%) | 32.50 | - | 123.27 | - | 169.64 | - | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 107,844,585.72 | 74,008,296.91 | 33,786,027.18 | 11,130,851.28 | 123,894,435.76 | 62,769,771.91 | 38,821,254.14 | 13,905,436.72 |
| 营业总成本(元) | 75,836,838.03 | 55,559,577.01 | 28,694,283.76 | 10,601,759.89 | 86,278,537.74 | 46,230,698.75 | 28,655,414.63 | 11,026,734.13 |
| 营业收入(元) | 107,844,585.72 | 74,008,296.91 | 33,786,027.18 | 11,130,851.28 | 123,894,435.76 | 62,769,771.91 | 38,821,254.14 | 13,905,436.72 |
| 营业利润(元) | 28,195,086.85 | 13,999,099.33 | 4,266,973.06 | 709,467.58 | 34,086,677.37 | 12,635,885.48 | 9,637,876.03 | 2,888,681.77 |
| 利润总额(元) | 29,050,819.53 | 14,345,398.08 | 4,162,786.85 | 709,467.58 | 33,847,906.63 | 12,445,566.37 | 9,449,826.72 | 2,888,681.77 |
| 净利润(元) | 25,357,876.15 | 12,678,463.20 | 3,748,078.59 | 695,180.41 | 29,092,776.96 | 10,633,466.54 | 7,877,001.06 | 2,388,864.61 |
| 归属母公司股东的净利润(元) | 25,357,876.15 | 12,678,463.20 | 3,748,078.59 | 695,180.41 | 29,092,776.96 | 10,633,466.54 | 7,877,001.06 | 2,388,864.61 |
| 非经常性损益(元) | 727,229.19 | 326,674.37 | 368,762.16 | 17,464.03 | -211,511.93 | - | -284,301.33 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,630,646.96 | 12,351,788.83 | 3,379,316.43 | 677,716.38 | 29,304,288.89 | - | 8,161,302.39 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 149,567,826.15 | 141,986,852.18 | 133,518,797.31 | 134,932,830.15 | 144,492,806.00 | - | 101,809,555.53 | - |
| 固定资产(元) | 318,740.54 | 346,388.13 | 155,866.96 | 165,853.31 | 147,626.66 | - | 171,780.79 | - |
| 资产总计(元) | 158,415,051.76 | 151,569,851.65 | 141,755,471.09 | 140,213,935.89 | 150,195,537.40 | - | 102,699,681.83 | - |
| 流动负债(元) | 53,590,591.15 | 59,048,255.49 | 57,863,449.73 | 61,327,479.29 | 71,928,690.61 | - | 66,066,779.06 | - |
| 非流动负债(元) | 1,434,334.91 | 1,810,883.41 | 2,111,693.22 | 159,026.64 | 234,597.24 | - | 3,716.35 | - |
| 负债合计(元) | 55,024,926.06 | 60,859,138.90 | 59,975,142.95 | 61,486,505.93 | 72,163,287.85 | - | 66,070,495.41 | - |
| 股东权益(元) | 103,390,125.70 | 90,710,712.75 | 81,780,328.14 | 78,727,429.96 | 78,032,249.55 | - | 36,629,186.42 | - |
| 归属母公司股东的权益(元) | 103,390,125.70 | 90,710,712.75 | 81,780,328.14 | 78,727,429.96 | 78,032,249.55 | - | 36,629,186.42 | - |
| 资本公积(元) | 1,805,291.22 | 1,805,291.22 | 1,805,291.22 | 20,555,291.22 | 20,555,291.22 | - | 24,112,991.22 | - |
| 盈余公积(元) | 5,221,003.05 | 2,685,215.43 | 2,685,215.43 | 2,685,215.43 | 2,685,215.43 | - | - | - |
| 未分配利润(元) | 46,363,831.43 | 36,220,206.10 | 27,289,821.49 | 24,236,923.31 | 23,541,742.90 | - | 4,823,895.20 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 83,920,154.33 | 63,558,812.86 | 47,800,773.67 | 35,326,118.25 | 42,571,275.84 | 26,644,206.53 | 19,727,882.29 | 9,101,186.84 |
| 经营活动产生的现金净流量(元) | 2,074,776.48 | -5,666,344.13 | -8,298,866.32 | 8,597,797.94 | -10,229,453.00 | -11,125,303.50 | -9,899,359.46 | -3,489,226.20 |
| 购建固定无形长期资产支付的现金(元) | 1,125,045.97 | 1,124,665.19 | 44,538.96 | 36,630.97 | - | - | - | - |
| 投资支付的现金(元) | - | - | - | - | 2,500,000.00 | 2,500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,125,045.97 | -1,124,665.19 | -44,538.96 | -36,630.97 | 4,477,651.12 | 4,477,651.12 | 4,600,000.00 | 9,979.18 |
| 吸收投资收到的现金(元) | - | - | - | - | 20,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 17,000,000.00 | 12,000,000.00 | 9,170,000.00 | 3,300,000.00 |
| 筹资活动产生的现金净流量(元) | -15,976,444.83 | -7,052,874.08 | -5,350,366.23 | -4,549,520.07 | 32,134,374.46 | 7,614,098.99 | 5,157,539.03 | -395,964.16 |
| 现金及现金等价物净增加(元) | -15,026,714.32 | -13,843,883.40 | -13,693,771.51 | 4,011,646.90 | 26,382,572.58 | 966,446.61 | -141,820.43 | -3,875,211.18 |
| 期末现金及现金等价物余额(元) | 15,949,646.61 | 17,132,477.53 | 17,282,589.42 | 34,988,007.83 | 30,976,360.93 | 5,560,234.96 | 4,451,967.92 | 5,233,659.81 |
| 折旧与摊销(元) | 1,449,284.97 | 1,049,999.49 | 629,844.80 | 218,300.00 | 765,800.00 | 617,434.11 | 238,681.27 | - |
| 公告日期 | 2024-03-18 | 2023-12-08 | 2023-08-25 | 2023-04-27 | 2023-04-20 | 2023-12-08 | 2022-08-31 | 2023-04-27 |
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