| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.12 | 0.21 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 0.12 | 0.21 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.21 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 1.49 | 1.54 | 1.47 | 1.53 |
| 每股经营活动产生的现金流量净额(元) | - | 0.42 | 0.11 | 0.03 |
| 每股营业收入(元) | 1.12 | 2.31 | 1.15 | 0.51 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.88 | 13.86 | 6.99 | 2.71 |
| 净资产收益率 - 加权(%) | 7.46 | 14.18 | 6.95 | 2.75 |
| 净资产收益率 - 平均(%) | 7.74 | 14.09 | 6.95 | 2.75 |
| 净资产收益率 - 扣除(%) | 7.60 | 13.09 | 6.29 | 2.13 |
| 总资产净利率 - 平均(%) | 4.99 | 8.53 | 4.19 | 1.58 |
| 总资产报酬率ROA(%) | 5.56 | 9.64 | 4.77 | 1.79 |
| 投入资本回报率ROIC(%) | 7.18 | 12.88 | 6.30 | 2.47 |
| 销售毛利率(%) | 28.05 | 23.23 | 21.89 | 21.97 |
| 销售净利率(%) | 10.40 | 9.22 | 8.94 | 8.21 |
| 资产负债率(%) | 32.67 | 37.90 | 38.40 | 43.54 |
| 资产周转率(倍) | 0.48 | 0.92 | 0.47 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.68 | 103.48 | 96.24 | 112.45 |
| 营业利润同比增长率(%) | 18.40 | 54.69 | 172.47 | 142.76 |
| 营业收入同比增长率(%) | -2.21 | -8.28 | 0.75 | 11.21 |
| 利润总额同比增长率(%) | 13.78 | 54.31 | 150.55 | 88.21 |
| 归属母公司股东的净利润同比增长率(%) | 14.04 | 50.60 | 142.53 | 89.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.13 | 78.88 | 225.96 | - |
| 总资产同比增长率(%) | -7.49 | -1.71 | 0.08 | - |
| 总负债同比增长率(%) | -21.30 | -9.19 | -8.04 | - |
| 净资产同比增长率(%) | 1.13 | 3.51 | 5.91 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 272,848,806.79 | 561,078,622.02 | 279,001,831.54 | 122,544,962.75 |
| 营业总成本(元) | 235,799,474.87 | 504,758,550.69 | 253,564,385.85 | 114,838,092.50 |
| 营业收入(元) | 272,848,806.79 | 561,078,622.02 | 279,001,831.54 | 122,544,962.75 |
| 营业利润(元) | 30,593,502.66 | 55,729,508.94 | 25,838,253.95 | 10,522,732.57 |
| 利润总额(元) | 31,590,922.12 | 57,657,052.71 | 27,765,980.80 | 11,071,563.37 |
| 净利润(元) | 28,379,544.28 | 51,749,220.32 | 24,931,116.54 | 10,056,309.14 |
| 归属母公司股东的净利润(元) | 28,431,974.02 | 51,761,316.88 | 24,931,116.54 | 10,056,309.14 |
| 非经常性损益(元) | 1,020,609.18 | 2,845,203.59 | 2,486,920.08 | 2,147,380.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,411,364.84 | 48,916,113.29 | 22,444,196.46 | 7,908,928.88 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 359,005,007.23 | 422,995,037.56 | 390,423,798.93 | 466,001,148.71 |
| 固定资产(元) | 147,378,658.33 | 151,145,296.14 | 156,350,011.82 | 159,288,120.17 |
| 资产总计(元) | 535,697,185.41 | 601,546,762.92 | 579,097,458.38 | 657,099,222.83 |
| 流动负债(元) | 174,319,926.51 | 226,936,734.37 | 221,587,031.63 | 285,332,199.15 |
| 非流动负债(元) | 670,474.91 | 1,050,272.97 | 768,774.95 | 794,873.96 |
| 负债合计(元) | 174,990,401.42 | 227,987,007.34 | 222,355,806.58 | 286,127,073.11 |
| 股东权益(元) | 360,706,783.99 | 373,559,755.58 | 356,741,651.80 | 370,972,149.72 |
| 归属母公司股东的权益(元) | 360,771,310.29 | 373,571,852.14 | 356,741,651.80 | 370,972,149.72 |
| 资本公积(元) | 54,301,717.38 | 54,301,717.38 | 54,301,717.38 | 54,301,717.38 |
| 盈余公积(元) | 34,060,684.00 | 34,060,684.00 | 29,950,691.65 | 29,950,691.65 |
| 未分配利润(元) | 39,864,697.91 | 52,665,239.76 | 29,945,031.77 | 44,175,529.69 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 252,867,016.15 | 580,597,799.93 | 268,507,288.96 | 137,806,971.08 |
| 经营活动产生的现金净流量(元) | -244,110.50 | 101,215,511.95 | 27,175,164.51 | 6,962,872.45 |
| 购建固定无形长期资产支付的现金(元) | 8,165,109.61 | 12,798,013.35 | 3,210,153.08 | 2,137,308.67 |
| 投资支付的现金(元) | - | - | - | 6,010,160.00 |
| 投资活动产生的现金净流量(元) | -7,090,552.46 | -12,218,989.07 | -3,019,246.37 | -8,102,800.24 |
| 取得借款收到的现金(元) | 16,120,737.66 | 43,780,290.42 | 29,075,228.28 | 15,808,403.09 |
| 筹资活动产生的现金净流量(元) | -62,125,299.10 | -42,908,437.78 | -30,058,331.76 | 11,306,169.47 |
| 现金及现金等价物净增加(元) | -69,454,535.81 | 47,479,371.61 | -849,099.61 | 9,981,823.48 |
| 期末现金及现金等价物余额(元) | 33,135,920.45 | 102,590,456.26 | 54,261,985.04 | 65,092,908.13 |
| 折旧与摊销(元) | 9,722,322.77 | 19,433,086.60 | 10,000,958.46 | - |
| 公告日期 | 2023-08-29 | 2023-04-06 | 2022-08-10 | 2022-06-20 |
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