| 2023年中报 | 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) | 0.16 | 0.09 | 0.22 | 0.11 | 0.22 |
| 每股收益 - 稀释(元) | 0.16 | 0.09 | 0.22 | 0.11 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.09 | 0.22 | - | - |
| 每股净资产BPS(元) | 4.48 | 4.57 | 4.47 | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.26 | 0.72 | - | - |
| 每股营业收入(元) | 1.88 | 0.77 | 4.83 | - | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.64 | 2.06 | 4.85 | - | - |
| 净资产收益率 - 加权(%) | 3.60 | 2.08 | 4.81 | - | - |
| 净资产收益率 - 平均(%) | 3.64 | 2.08 | 4.81 | - | - |
| 净资产收益率 - 扣除(%) | 3.55 | - | 4.58 | - | - |
| 总资产净利率 - 平均(%) | 1.73 | 0.99 | 2.51 | - | - |
| 总资产报酬率ROA(%) | 2.31 | 1.42 | 3.43 | - | - |
| 投入资本回报率ROIC(%) | 3.24 | 1.68 | 4.73 | 4.84 | 9.52 |
| 销售毛利率(%) | 35.37 | 37.47 | 28.17 | 32.01 | 28.17 |
| 销售净利率(%) | 8.94 | 12.40 | 4.59 | 6.72 | 4.59 |
| 资产负债率(%) | 54.74 | 52.68 | 52.27 | - | - |
| 资产周转率(倍) | 0.19 | 0.08 | 0.55 | 0.20 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 144.49 | 228.74 | 90.76 | 82.97 | - |
| 营业利润同比增长率(%) | 67.37 | -48.53 | -28.63 | - | - |
| 营业收入同比增长率(%) | 13.98 | -84.16 | 1.89 | - | - |
| 利润总额同比增长率(%) | 55.05 | -46.87 | -31.00 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 47.62 | -56.67 | -30.07 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 59.62 | - | -27.80 | - | - |
| 总资产同比增长率(%) | - | - | 13.64 | - | - |
| 总负债同比增长率(%) | - | - | 31.82 | - | - |
| 净资产同比增长率(%) | - | - | -1.39 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 157,229,005.26 | 64,231,291.60 | 405,381,553.34 | 137,943,453.13 | 405,381,553.34 |
| 营业总成本(元) | 145,579,017.33 | 61,525,117.51 | 376,333,961.55 | 127,974,409.78 | 376,333,961.55 |
| 营业收入(元) | 157,229,005.26 | 64,231,291.60 | 405,381,553.34 | 137,943,453.13 | 405,381,553.34 |
| 营业利润(元) | 15,071,556.47 | 10,489,977.07 | 20,382,707.63 | 9,004,894.55 | 20,382,707.63 |
| 利润总额(元) | 15,113,317.34 | 10,512,040.53 | 19,785,884.07 | 9,747,604.82 | 19,785,884.07 |
| 净利润(元) | 14,057,459.10 | 7,967,343.44 | 18,599,654.31 | 9,264,847.64 | 18,599,654.31 |
| 归属母公司股东的净利润(元) | 13,677,351.78 | 7,871,990.32 | 18,167,790.03 | 9,265,347.03 | 18,167,790.03 |
| 非经常性损益(元) | 313,932.05 | - | 982,141.64 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,363,419.73 | - | 17,185,648.39 | - | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 496,521,298.08 | 540,954,015.27 | 520,785,492.24 | - | - |
| 固定资产(元) | 99,024,981.65 | 101,907,354.39 | 91,348,502.59 | - | - |
| 长期股权投资(元) | 25,947,456.01 | 24,730,332.72 | 25,012,173.70 | - | - |
| 资产总计(元) | 835,440,223.62 | 813,040,856.34 | 789,128,877.88 | - | - |
| 流动负债(元) | 440,972,072.97 | 384,516,246.95 | 391,724,013.10 | - | - |
| 非流动负债(元) | 16,354,993.67 | 43,791,362.55 | 20,725,348.12 | - | - |
| 负债合计(元) | 457,327,066.64 | 428,307,609.50 | 412,449,361.22 | - | - |
| 股东权益(元) | 378,113,156.98 | 384,733,246.84 | 376,679,516.66 | - | - |
| 归属母公司股东的权益(元) | 376,020,730.49 | 382,925,574.55 | 374,967,197.49 | - | - |
| 资本公积(元) | 168,082,772.77 | 168,082,772.77 | 168,082,772.77 | - | - |
| 盈余公积(元) | 11,461,445.37 | 11,461,445.37 | 11,461,445.37 | - | - |
| 未分配利润(元) | 112,573,345.58 | 119,345,484.12 | 111,473,493.80 | - | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 227,175,757.78 | 146,922,294.09 | 367,935,000.82 | 114,455,983.83 | - |
| 经营活动产生的现金净流量(元) | 15,415,339.89 | 22,129,536.28 | 60,409,448.46 | -56,701,432.63 | - |
| 购建固定无形长期资产支付的现金(元) | 65,612,841.35 | 18,471,518.72 | 86,863,008.04 | 19,216,728.10 | - |
| 投资支付的现金(元) | 8,000,000.00 | - | 96,580,000.00 | 17,850,000.00 | - |
| 投资活动产生的现金净流量(元) | -65,604,463.79 | -18,465,518.72 | -86,800,323.03 | -19,174,900.49 | - |
| 取得借款收到的现金(元) | 138,995,163.79 | 75,545,163.79 | 139,591,105.68 | 102,598,081.59 | - |
| 筹资活动产生的现金净流量(元) | 47,851,483.56 | 27,229,245.30 | -13,009,667.17 | 15,805,747.64 | - |
| 现金及现金等价物净增加(元) | -2,334,504.23 | 30,892,147.60 | -39,393,474.60 | -60,066,552.47 | - |
| 期末现金及现金等价物余额(元) | 34,049,823.27 | 67,276,475.10 | 36,384,327.50 | 15,711,249.63 | - |
| 折旧与摊销(元) | 7,664,805.92 | - | 14,695,336.86 | 7,384,270.88 | - |
| 公告日期 | 2023-08-25 | 2023-07-10 | 2023-04-25 | 2023-08-25 | 2023-07-10 |
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