| 2023年年报 | 2023年中报 | 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) | 0.15 | 0.02 | 0.49 | 0.31 | 0.14 | -0.06 |
| 每股收益 - 稀释(元) | 0.15 | 0.02 | 0.49 | 0.31 | 0.14 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.02 | 0.49 | 0.31 | 0.14 | -0.06 |
| 每股净资产BPS(元) | 4.53 | 4.40 | 4.38 | 4.20 | 4.44 | 4.33 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | -0.24 | 0.25 | 0.09 | - | -0.19 |
| 每股营业收入(元) | 3.10 | 1.10 | 4.06 | 2.55 | 1.49 | 0.48 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.36 | 0.39 | 11.13 | 7.40 | 3.25 | -1.49 |
| 净资产收益率 - 加权(%) | 3.41 | 0.39 | 10.88 | 6.91 | 3.24 | -1.48 |
| 净资产收益率 - 平均(%) | 3.41 | 0.39 | 11.11 | 7.24 | 3.27 | -1.48 |
| 净资产收益率 - 扣除(%) | 1.39 | -0.06 | 9.40 | 5.85 | 1.86 | -1.58 |
| 总资产净利率 - 平均(%) | 2.15 | 0.25 | 6.91 | 4.63 | 2.10 | -0.95 |
| 总资产报酬率ROA(%) | 1.71 | 0.60 | 8.60 | 5.72 | 2.42 | -0.72 |
| 投入资本回报率ROIC(%) | 2.01 | 0.46 | 8.57 | 5.52 | 2.27 | -0.91 |
| 销售毛利率(%) | 76.12 | 75.27 | 79.18 | 79.34 | 78.47 | 79.48 |
| 销售净利率(%) | 4.90 | 1.57 | 12.00 | 12.21 | 9.65 | -13.47 |
| 资产负债率(%) | 35.20 | 35.59 | 38.72 | 35.00 | 34.52 | 35.38 |
| 资产周转率(倍) | 0.44 | 0.16 | 0.58 | 0.38 | 0.22 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.85 | 174.84 | 99.91 | 115.36 | 129.01 | 198.05 |
| 营业利润同比增长率(%) | -74.56 | -82.48 | 42.45 | 48.06 | 0.75 | -1,309.32 |
| 营业收入同比增长率(%) | -23.56 | -26.25 | 4.98 | 11.83 | 8.75 | -6.31 |
| 利润总额同比增长率(%) | -74.30 | -82.19 | 44.52 | 52.65 | 5.61 | -1,362.88 |
| 归属母公司股东的净利润同比增长率(%) | -68.78 | -88.04 | 57.93 | 79.21 | 17.09 | -2,263.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -84.65 | -103.05 | 49.06 | 60.19 | -17.59 | -943.76 |
| 总资产同比增长率(%) | -2.14 | 0.74 | 2.59 | - | 2.55 | - |
| 总负债同比增长率(%) | -11.02 | 3.85 | 7.51 | - | -1.57 | - |
| 净资产同比增长率(%) | 3.47 | -0.90 | -0.29 | - | 4.86 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 390,370,927.30 | 138,616,220.47 | 510,695,090.57 | 320,300,868.84 | 187,947,333.34 | 60,309,043.22 |
| 营业总成本(元) | 377,292,644.42 | 142,797,665.72 | 438,383,415.32 | 279,679,319.96 | 174,011,874.85 | 69,726,750.98 |
| 营业收入(元) | 390,370,927.30 | 138,616,220.47 | 510,695,090.57 | 320,300,868.84 | 187,947,333.34 | 60,309,043.22 |
| 营业利润(元) | 19,138,621.48 | 3,971,821.12 | 75,226,254.69 | 48,619,558.79 | 22,674,076.98 | -7,600,781.25 |
| 利润总额(元) | 19,196,704.02 | 3,978,820.01 | 74,687,541.95 | 48,044,814.00 | 22,334,832.39 | -7,732,762.33 |
| 净利润(元) | 19,135,869.32 | 2,169,527.48 | 61,291,017.84 | 39,114,588.65 | 18,137,824.50 | -8,122,852.20 |
| 归属母公司股东的净利润(元) | 19,135,869.32 | 2,169,527.48 | 61,291,017.84 | 39,114,588.65 | 18,137,824.50 | -8,122,852.20 |
| 非经常性损益(元) | 11,190,286.03 | 2,485,877.27 | 9,529,377.70 | 8,183,886.19 | 7,771,022.80 | 480,428.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,945,583.29 | -316,349.79 | 51,761,640.14 | 30,930,700.00 | 10,366,801.70 | -8,603,280.27 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 617,780,117.71 | 581,797,102.53 | 612,678,581.80 | 520,860,037.41 | 555,672,357.07 | 546,721,973.89 |
| 固定资产(元) | 130,490,558.12 | 135,645,867.28 | 140,971,225.11 | 144,550,352.82 | 147,301,832.31 | 148,031,393.49 |
| 资产总计(元) | 879,691,255.68 | 858,601,662.24 | 898,914,147.45 | 813,405,874.40 | 852,266,251.50 | 842,407,848.00 |
| 流动负债(元) | 259,280,969.56 | 254,181,688.15 | 296,062,547.57 | 231,523,730.79 | 238,392,079.36 | 233,326,729.70 |
| 非流动负债(元) | 50,408,545.56 | 51,384,575.37 | 51,985,728.64 | 53,192,701.56 | 55,840,774.24 | 64,728,217.10 |
| 负债合计(元) | 309,689,515.12 | 305,566,263.52 | 348,048,276.21 | 284,716,432.35 | 294,232,853.60 | 298,054,946.80 |
| 股东权益(元) | 570,001,740.56 | 553,035,398.72 | 550,865,871.24 | 528,689,442.05 | 558,033,397.90 | 544,352,901.20 |
| 归属母公司股东的权益(元) | 570,001,740.56 | 553,035,398.72 | 550,865,871.24 | 528,689,442.05 | 558,033,397.90 | 544,352,901.20 |
| 资本公积(元) | 204,826,987.81 | 204,826,987.81 | 204,826,987.81 | 204,826,987.81 | 204,826,987.81 | 204,826,987.81 |
| 盈余公积(元) | 40,851,527.06 | 37,799,413.69 | 37,799,413.69 | 30,861,841.11 | 30,861,841.11 | 30,861,841.11 |
| 未分配利润(元) | 198,521,425.69 | 184,607,197.22 | 182,437,669.74 | 167,198,813.13 | 196,542,768.98 | 182,862,272.28 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 491,290,061.44 | 242,361,619.35 | 510,223,485.18 | 369,499,298.60 | 242,466,356.20 | 119,442,783.26 |
| 经营活动产生的现金净流量(元) | 22,266,615.66 | -30,405,115.34 | 31,758,273.16 | 10,713,948.53 | 463,864.96 | -23,794,923.92 |
| 购建固定无形长期资产支付的现金(元) | 4,249,518.33 | 1,368,360.00 | 4,252,432.04 | 3,838,434.03 | 3,569,162.03 | 1,937,130.00 |
| 投资活动产生的现金净流量(元) | -4,243,518.33 | -1,368,360.00 | -1,991,932.04 | -1,577,934.03 | -3,558,662.03 | -1,917,130.00 |
| 取得借款收到的现金(元) | 210,010,619.00 | 166,000,000.00 | 194,000,000.00 | 175,545,746.94 | 156,492,471.44 | 90,000,000.00 |
| 筹资活动产生的现金净流量(元) | -8,431,904.87 | 16,261,314.18 | -50,127,798.70 | -64,684,129.51 | -598,918.33 | 17,326,128.07 |
| 现金及现金等价物净增加(元) | 9,591,192.46 | -15,512,161.16 | -20,361,457.58 | -55,548,115.01 | -3,693,715.40 | -8,385,925.85 |
| 期末现金及现金等价物余额(元) | 151,605,461.22 | 126,501,994.04 | 142,014,268.76 | 106,827,611.33 | 158,682,010.94 | 153,989,800.49 |
| 折旧与摊销(元) | 18,613,240.67 | 8,195,782.87 | 21,045,094.14 | 13,974,622.38 | 9,408,927.55 | 5,270,269.58 |
| 公告日期 | 2024-04-22 | 2023-08-28 | 2023-02-01 | 2022-11-03 | 2022-08-30 | 2022-06-02 |
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