| 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) | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 1.96 | 1.95 | 1.99 | 1.98 | 1.99 | 1.98 | 2.03 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | - | -0.01 | 0.05 | -0.04 | -0.07 | -0.04 |
| 每股营业收入(元) | 0.34 | 0.24 | 0.12 | 0.48 | 0.37 | 0.26 | 0.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.77 | 0.53 | 0.32 | 1.15 | 2.17 | 1.81 | 0.88 |
| 净资产收益率 - 加权(%) | 0.76 | 0.53 | 0.32 | 1.15 | 2.15 | 1.78 | 0.89 |
| 净资产收益率 - 平均(%) | 0.77 | 0.53 | 0.32 | 1.14 | 2.15 | 1.80 | 0.89 |
| 净资产收益率 - 扣除(%) | 0.50 | 0.29 | 0.07 | 0.78 | 1.84 | 1.60 | 0.80 |
| 总资产净利率 - 平均(%) | 0.71 | 0.49 | 0.30 | 1.10 | 1.97 | 1.63 | 0.80 |
| 总资产报酬率ROA(%) | 0.40 | 0.29 | 0.26 | 0.83 | 2.03 | 1.70 | 0.85 |
| 投入资本回报率ROIC(%) | 0.76 | 0.53 | 0.32 | 1.13 | 2.15 | 1.79 | 0.88 |
| 销售毛利率(%) | 45.48 | 44.40 | 41.29 | 52.31 | 54.61 | 54.34 | 54.53 |
| 销售净利率(%) | 4.44 | 4.38 | 5.14 | 5.06 | 11.83 | 14.01 | 14.58 |
| 资产负债率(%) | 5.37 | 6.85 | 7.28 | 9.09 | 7.81 | 9.31 | 9.08 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.06 | 0.22 | 0.17 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.43 | 88.04 | 73.57 | 100.42 | 77.90 | 63.90 | 62.72 |
| 营业利润同比增长率(%) | -70.30 | -75.01 | -69.61 | -49.18 | -23.15 | -12.42 | -7.67 |
| 营业收入同比增长率(%) | -7.14 | -7.27 | 0.99 | -5.94 | -11.01 | 1.31 | 3.32 |
| 利润总额同比增长率(%) | -69.89 | -74.80 | -69.25 | -51.09 | -23.20 | -12.48 | -7.56 |
| 归属母公司股东的净利润同比增长率(%) | -65.04 | -70.92 | -64.41 | -47.49 | -20.56 | -8.15 | -5.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.50 | -82.17 | -91.93 | -29.69 | 1.71 | 21.55 | 6.26 |
| 总资产同比增长率(%) | -4.18 | -4.13 | -4.01 | -3.17 | -5.19 | -5.19 | -1.81 |
| 总负债同比增长率(%) | -34.16 | -29.53 | -22.96 | -16.75 | -33.37 | -31.56 | -9.36 |
| 净资产同比增长率(%) | -1.71 | -1.58 | -2.19 | -1.64 | -1.63 | -1.24 | -0.94 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 111,480,014.31 | 78,253,728.20 | 40,709,819.83 | 157,291,881.40 | 120,048,804.57 | 84,390,402.41 | 40,308,881.91 |
| 营业总成本(元) | 107,672,761.88 | 75,373,812.73 | 39,439,576.15 | 158,872,706.41 | 112,048,286.20 | 76,587,639.38 | 36,624,098.06 |
| 营业收入(元) | 111,480,014.31 | 78,253,728.20 | 40,709,819.83 | 157,291,881.40 | 120,048,804.57 | 84,390,402.41 | 40,308,881.91 |
| 营业利润(元) | 4,355,947.57 | 3,111,085.31 | 1,908,359.46 | 6,880,940.15 | 14,668,096.58 | 12,450,431.51 | 6,279,914.06 |
| 利润总额(元) | 4,410,251.45 | 3,133,306.27 | 1,931,088.06 | 6,605,943.65 | 14,648,833.67 | 12,431,813.18 | 6,279,652.66 |
| 净利润(元) | 4,947,996.95 | 3,424,036.34 | 2,090,821.13 | 7,953,372.77 | 14,201,652.21 | 11,823,796.00 | 5,876,200.58 |
| 归属母公司股东的净利润(元) | 4,948,637.52 | 3,424,656.31 | 2,091,171.15 | 7,447,677.38 | 14,155,658.53 | 11,777,623.95 | 5,876,122.52 |
| 非经常性损益(元) | 1,765,029.54 | 1,561,571.98 | 1,661,681.26 | 2,369,938.05 | 2,142,780.31 | 1,329,768.84 | 553,183.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,183,607.98 | 1,863,084.33 | 429,489.89 | 5,077,739.33 | 12,012,878.22 | 10,447,855.11 | 5,322,939.09 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 209,281,865.29 | 218,946,965.06 | 233,416,700.53 | 279,106,509.77 | 311,863,316.11 | 325,946,791.73 | 349,688,258.83 |
| 固定资产(元) | 53,281,223.45 | 53,809,356.41 | 38,547,479.33 | 38,936,915.00 | 323,408,059.77 | 325,617,416.57 | 327,761,604.73 |
| 资产总计(元) | 677,223,276.04 | 686,333,006.37 | 701,585,441.51 | 713,255,373.82 | 706,783,313.76 | 715,867,247.02 | 730,897,931.58 |
| 流动负债(元) | 34,059,540.51 | 44,630,099.77 | 46,744,937.89 | 60,279,025.76 | 47,850,421.71 | 59,285,911.29 | 57,862,778.52 |
| 非流动负债(元) | 2,290,875.18 | 2,354,006.86 | 4,356,720.88 | 4,583,386.45 | 7,360,515.44 | 7,386,815.33 | 8,468,150.59 |
| 负债合计(元) | 36,350,415.69 | 46,984,106.63 | 51,101,658.77 | 64,862,412.21 | 55,210,937.15 | 66,672,726.62 | 66,330,929.11 |
| 股东权益(元) | 640,872,860.35 | 639,348,899.74 | 650,483,782.74 | 648,392,961.61 | 651,572,376.61 | 649,194,520.40 | 664,567,002.47 |
| 归属母公司股东的权益(元) | 642,340,090.53 | 640,816,109.32 | 651,950,722.37 | 649,859,551.22 | 653,498,667.93 | 651,120,633.35 | 666,539,209.41 |
| 资本公积(元) | 95,726,355.56 | 95,726,355.56 | 95,726,355.56 | 95,726,355.56 | 95,726,355.56 | 95,726,355.56 | 95,726,355.56 |
| 盈余公积(元) | 44,879,814.18 | 44,879,814.18 | 44,879,814.18 | 44,879,814.18 | 44,187,680.04 | 44,187,680.04 | 44,187,680.04 |
| 未分配利润(元) | 170,557,081.35 | 169,033,100.14 | 180,167,713.19 | 178,076,542.04 | 185,476,657.33 | 183,098,622.75 | 198,517,198.81 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 105,266,317.99 | 68,894,027.50 | 29,948,606.30 | 157,952,233.39 | 93,512,811.63 | 53,924,077.64 | 25,280,669.79 |
| 经营活动产生的现金净流量(元) | 2,803,997.55 | 629,924.67 | -3,995,992.44 | 16,421,479.36 | -14,047,033.55 | -21,585,552.10 | -13,754,598.21 |
| 购建固定无形长期资产支付的现金(元) | 24,035,043.62 | 18,236,094.83 | 16,879,774.65 | 37,831,348.22 | 31,998,147.71 | 20,064,500.97 | 9,703,311.46 |
| 投资支付的现金(元) | 170,000,000.00 | 98,000,000.00 | 65,000,000.00 | 290,500,000.00 | 217,500,000.00 | 176,000,000.00 | 78,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,438,846.89 | 17,248,036.48 | 10,526,402.17 | -18,400,855.81 | -1,425,918.87 | 5,390,241.57 | -17,217,796.39 |
| 筹资活动产生的现金净流量(元) | -13,900,280.44 | -13,825,802.79 | -924,693.37 | -24,040,452.56 | -22,677,531.27 | -22,220,421.01 | -476,750.26 |
| 现金及现金等价物净增加(元) | -13,535,129.78 | 4,052,158.36 | 5,605,716.36 | -26,019,829.01 | -38,150,483.69 | -38,415,731.54 | -31,449,144.86 |
| 期末现金及现金等价物余额(元) | 9,301,178.18 | 26,888,466.32 | 28,442,024.32 | 22,836,307.96 | 10,705,653.28 | 10,440,405.43 | 17,406,992.11 |
| 折旧与摊销(元) | - | 1,180,065.32 | - | 9,240,443.32 | - | 3,097,487.19 | - |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-25 | 2023-04-18 | 2022-10-25 | 2022-08-30 | 2022-04-25 |
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