| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.43 | 0.20 | 0.29 | - | -0.01 | -0.08 |
| 每股收益 - 稀释(元) | 0.43 | 0.20 | 0.29 | - | -0.01 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.20 | 0.29 | - | -0.01 | -0.08 |
| 每股净资产BPS(元) | 1.58 | 1.35 | 1.43 | 1.19 | - | 1.15 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.07 | 0.09 | 0.13 | 0.05 | 0.06 |
| 每股营业收入(元) | 0.84 | 0.45 | 0.37 | 0.70 | 0.44 | 0.24 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 27.33 | 15.11 | 19.95 | 0.19 | - | -6.85 |
| 净资产收益率 - 加权(%) | 30.53 | 15.98 | 21.33 | 0.18 | - | -6.64 |
| 净资产收益率 - 平均(%) | 31.08 | 16.02 | 21.74 | 0.19 | - | -6.62 |
| 净资产收益率 - 扣除(%) | 12.63 | 2.03 | 5.09 | 10.25 | - | 1.78 |
| 总资产净利率 - 平均(%) | 23.05 | 11.90 | 16.47 | 0.09 | - | -4.61 |
| 总资产报酬率ROA(%) | 23.51 | 12.64 | 17.27 | 0.52 | - | -4.67 |
| 投入资本回报率ROIC(%) | 29.96 | 15.90 | 21.36 | -0.03 | -1.92 | -6.45 |
| 销售毛利率(%) | 71.56 | 69.04 | 71.19 | 67.93 | 65.51 | 71.30 |
| 销售净利率(%) | 51.14 | 47.12 | 78.58 | 0.22 | -2.44 | -32.11 |
| 资产负债率(%) | 22.58 | 26.92 | 21.76 | 26.24 | - | 27.74 |
| 资产周转率(倍) | 0.45 | 0.25 | 0.21 | 0.41 | 0.26 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.02 | 127.46 | 106.19 | 102.40 | 108.92 | 139.22 |
| 营业利润同比增长率(%) | 3,917.63 | 4,953.16 | 490.32 | 111.09 | - | -656.99 |
| 营业收入同比增长率(%) | 19.71 | 0.74 | 52.83 | 17.14 | - | 21.86 |
| 利润总额同比增长率(%) | 4,000.06 | 4,682.69 | 494.50 | 110.79 | - | -649.64 |
| 归属母公司股东的净利润同比增长率(%) | 18,909.79 | 2,259.04 | 461.26 | 102.15 | - | -713.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 62.38 | -67.64 | 254.16 | 565.40 | - | 98.58 |
| 总资产同比增长率(%) | 24.83 | - | 14.18 | -4.28 | - | -8.80 |
| 总负债同比增长率(%) | 7.41 | - | -10.43 | -7.56 | - | 7.76 |
| 净资产同比增长率(%) | 31.85 | - | 23.97 | -3.06 | - | -14.60 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 43,267,368.53 | 23,108,108.94 | 19,050,840.64 | 36,144,329.38 | 22,938,213.98 | 12,465,292.44 |
| 营业总成本(元) | 34,392,542.23 | 20,595,091.76 | 14,274,349.55 | 29,398,467.39 | 18,253,835.37 | 11,294,461.98 |
| 营业收入(元) | 43,267,368.53 | 23,108,108.94 | 19,050,840.64 | 36,144,329.38 | 22,938,213.98 | 12,465,292.44 |
| 营业利润(元) | 22,811,768.94 | 11,758,395.58 | 15,818,703.49 | 567,792.27 | -242,283.51 | -4,052,780.63 |
| 利润总额(元) | 22,748,194.87 | 11,694,819.36 | 15,777,006.64 | 554,825.32 | -255,195.70 | -3,999,286.92 |
| 净利润(元) | 22,128,679.58 | 10,887,589.15 | 14,970,516.28 | 79,351.54 | -558,647.15 | -4,002,113.56 |
| 归属母公司股东的净利润(元) | 22,236,723.63 | 10,521,691.79 | 14,734,164.10 | 116,975.10 | -487,332.24 | -4,078,515.95 |
| 非经常性损益(元) | 11,963,047.09 | 9,107,782.07 | 10,973,337.04 | -6,209,828.73 | - | -5,140,406.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,273,676.54 | 1,413,909.72 | 3,760,827.06 | 6,326,803.83 | - | 1,061,891.04 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 82,838,928.22 | 73,438,272.80 | 71,797,217.93 | 59,910,480.40 | - | 62,238,997.41 |
| 固定资产(元) | 20,089,151.03 | 20,420,273.35 | 20,745,430.62 | 21,416,187.13 | - | 20,267,491.66 |
| 长期股权投资(元) | 1,871,903.69 | 1,823,737.64 | 1,803,199.98 | 1,806,256.86 | - | 1,811,792.83 |
| 资产总计(元) | 106,614,215.68 | 97,559,168.85 | 96,343,722.78 | 85,404,511.53 | - | 84,381,091.72 |
| 流动负债(元) | 23,690,480.27 | 25,914,075.67 | 20,587,932.09 | 21,981,614.82 | - | 23,403,333.65 |
| 非流动负债(元) | 381,138.58 | 347,680.86 | 375,451.24 | 430,073.54 | - | - |
| 负债合计(元) | 24,071,618.85 | 26,261,756.53 | 20,963,383.33 | 22,411,688.36 | - | 23,403,333.65 |
| 股东权益(元) | 82,542,596.83 | 71,297,412.32 | 75,380,339.45 | 62,992,823.17 | - | 60,977,758.07 |
| 归属母公司股东的权益(元) | 81,367,553.87 | 69,648,427.95 | 73,860,900.26 | 61,709,736.16 | - | 59,580,645.11 |
| 资本公积(元) | 3,552,094.26 | 3,552,094.26 | 3,552,094.26 | 3,552,094.26 | - | 3,552,094.26 |
| 盈余公积(元) | 4,154,171.90 | 2,136,961.88 | 2,136,961.88 | 2,136,961.88 | - | 2,136,961.88 |
| 未分配利润(元) | 22,001,287.71 | 12,299,371.81 | 16,511,844.12 | 4,360,680.02 | - | 2,231,588.97 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 44,575,390.66 | 29,454,258.38 | 20,230,399.22 | 37,013,320.12 | 24,984,944.33 | 17,354,444.62 |
| 经营活动产生的现金净流量(元) | 11,011,954.66 | 3,424,055.80 | 4,523,411.27 | 6,534,554.26 | 2,800,978.80 | 3,122,308.61 |
| 购建固定无形长期资产支付的现金(元) | 69,440.70 | 48,161.00 | 25,443.36 | 1,882,582.79 | 1,217,665.60 | 380,589.03 |
| 投资支付的现金(元) | 73,490,000.00 | 53,490,000.00 | 32,340,000.00 | 53,000,000.00 | 37,000,000.00 | 21,000,000.00 |
| 投资活动产生的现金净流量(元) | 54,945,101.62 | 3,785,740.31 | 8,625,929.24 | -4,472,489.28 | -3,928,572.09 | -267,150.67 |
| 筹资活动产生的现金净流量(元) | -2,583,000.00 | -2,583,000.00 | -2,583,000.00 | -2,066,400.00 | -2,066,400.00 | -2,066,400.00 |
| 现金及现金等价物净增加(元) | 63,374,056.28 | 4,626,796.11 | 10,566,340.51 | -4,335.02 | -3,193,993.29 | 788,757.94 |
| 期末现金及现金等价物余额(元) | 75,520,616.25 | 16,773,356.08 | 22,712,900.48 | 12,146,559.97 | 8,956,901.70 | 12,938,747.94 |
| 折旧与摊销(元) | 1,912,168.07 | - | 969,912.76 | 1,197,625.92 | - | 911,563.86 |
| 公告日期 | 2024-04-19 | 2023-10-30 | 2023-08-21 | 2023-04-18 | 2023-10-30 | 2022-08-18 |
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