| 2023年年报 | 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) | 0.74 | -0.19 | -0.10 | -0.05 | 0.65 | 0.24 | 0.12 | -0.08 |
| 每股收益 - 稀释(元) | 0.74 | -0.19 | -0.10 | -0.05 | 0.65 | 0.24 | 0.12 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.74 | -0.19 | -0.10 | -0.05 | 0.65 | 0.24 | 0.12 | -0.08 |
| 每股净资产BPS(元) | 3.30 | 2.37 | 2.46 | 2.51 | 2.56 | 2.16 | 2.04 | - |
| 每股经营活动产生的现金流量净额(元) | 0.44 | -0.59 | -0.49 | -0.50 | 0.14 | -0.38 | -0.29 | -0.10 |
| 每股营业收入(元) | 3.47 | 0.95 | 0.56 | 0.27 | 3.19 | 1.39 | 0.85 | 0.22 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 22.35 | -7.94 | -3.94 | -2.12 | 25.19 | 11.00 | 6.08 | - |
| 净资产收益率 - 加权(%) | 25.17 | -7.64 | -3.86 | -2.10 | 28.37 | 10.57 | 6.05 | - |
| 净资产收益率 - 平均(%) | 25.15 | -7.63 | -3.86 | -2.10 | 28.28 | 11.42 | 6.14 | - |
| 净资产收益率 - 扣除(%) | 21.07 | -9.62 | -4.56 | -2.45 | 24.79 | 9.52 | 5.08 | - |
| 总资产净利率 - 平均(%) | 17.36 | -3.97 | -2.10 | -1.55 | 20.20 | 8.68 | 4.98 | - |
| 总资产报酬率ROA(%) | 20.02 | -3.53 | -1.75 | -1.35 | 22.64 | 8.84 | 5.23 | - |
| 投入资本回报率ROIC(%) | 22.78 | -4.79 | -2.55 | -1.94 | 28.06 | 11.01 | 6.52 | -8.53 |
| 销售毛利率(%) | 52.43 | 43.99 | 51.66 | 37.80 | 55.43 | 64.69 | 64.49 | 54.30 |
| 销售净利率(%) | 22.93 | -16.71 | -14.52 | -22.42 | 21.92 | 17.94 | 16.14 | -40.59 |
| 资产负债率(%) | 32.44 | 36.09 | 31.13 | 29.45 | 33.42 | 20.90 | 21.90 | - |
| 资产周转率(倍) | 0.76 | 0.24 | 0.14 | 0.07 | 0.92 | 0.48 | 0.31 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.40 | 183.08 | 220.82 | 208.68 | 77.78 | 89.64 | 92.98 | 206.58 |
| 营业利润同比增长率(%) | 17.04 | -161.94 | -155.32 | 39.53 | 38.33 | 287.82 | 69.01 | - |
| 营业收入同比增长率(%) | 8.77 | -31.64 | -33.79 | 19.38 | 34.10 | 66.11 | 60.07 | - |
| 利润总额同比增长率(%) | 15.57 | -159.63 | -151.64 | 39.75 | 40.31 | 295.12 | 81.41 | - |
| 归属母公司股东的净利润同比增长率(%) | 14.19 | -179.19 | -178.24 | 32.88 | 32.43 | 311.77 | 43.89 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.54 | -201.82 | -207.96 | 0.95 | 40.81 | 235.14 | 358.83 | - |
| 总资产同比增长率(%) | 27.00 | 38.51 | 43.03 | - | 39.91 | - | 35.57 | - |
| 总负债同比增长率(%) | 23.28 | 139.23 | 103.27 | - | 53.50 | - | 62.18 | - |
| 净资产同比增长率(%) | 28.79 | 9.74 | 20.66 | - | 27.59 | - | 27.17 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 202,826,905.78 | 55,285,043.39 | 32,942,517.71 | 15,620,654.74 | 186,473,536.28 | 80,876,930.43 | 49,758,345.54 | 13,085,333.99 |
| 营业总成本(元) | 159,863,306.41 | 71,710,424.14 | 42,348,640.52 | 22,084,146.24 | 144,836,806.22 | 69,690,123.41 | 44,330,825.31 | 18,537,195.24 |
| 营业收入(元) | 202,826,905.78 | 55,285,043.39 | 32,942,517.71 | 15,620,654.74 | 186,473,536.28 | 80,876,930.43 | 49,758,345.54 | 13,085,333.99 |
| 营业利润(元) | 52,790,213.26 | -8,766,256.84 | -4,326,309.62 | -3,215,702.88 | 45,104,871.43 | 14,151,832.64 | 7,821,058.90 | -5,318,086.54 |
| 利润总额(元) | 52,775,583.62 | -8,776,359.50 | -4,333,639.43 | -3,215,854.67 | 45,666,978.29 | 14,718,487.24 | 8,391,832.43 | -5,337,418.78 |
| 净利润(元) | 46,516,542.50 | -9,236,573.88 | -4,783,943.37 | -3,502,252.23 | 40,880,725.53 | 14,511,945.12 | 8,029,797.55 | -5,310,783.62 |
| 归属母公司股东的净利润(元) | 43,033,945.79 | -10,995,578.95 | -5,668,289.67 | -3,113,258.09 | 37,687,528.95 | 13,884,883.91 | 7,245,185.77 | -4,638,137.72 |
| 非经常性损益(元) | 2,472,557.65 | 2,333,578.77 | 884,124.72 | 476,978.41 | 599,300.00 | 794,620.21 | 1,186,955.87 | -1,013,400.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,561,388.14 | -13,329,157.72 | -6,552,414.39 | -3,590,236.50 | 37,088,211.78 | 12,010,376.48 | 6,058,229.90 | -3,624,737.72 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 217,135,395.01 | 160,087,402.74 | 165,694,279.53 | 163,101,976.70 | 181,061,857.69 | 125,325,307.47 | 122,426,733.49 | - |
| 固定资产(元) | 3,478,324.15 | 3,261,673.95 | 2,980,800.52 | 2,861,189.69 | 2,796,928.52 | 2,879,422.64 | 2,767,612.91 | - |
| 长期股权投资(元) | 1,283,409.75 | 1,312,186.31 | 1,229,142.61 | 1,131,545.24 | 1,096,248.96 | 1,098,215.09 | 1,147,269.95 | - |
| 资产总计(元) | 299,780,354.59 | 229,665,146.51 | 219,570,463.14 | 216,414,025.29 | 236,044,145.24 | 165,813,551.43 | 153,518,579.55 | - |
| 流动负债(元) | 76,201,472.00 | 66,106,437.63 | 65,362,608.17 | 60,639,655.49 | 74,671,234.99 | 29,495,160.95 | 31,855,504.61 | - |
| 非流动负债(元) | 21,052,228.03 | 16,785,170.70 | 2,981,686.28 | 3,099,757.89 | 4,216,046.11 | 5,153,875.29 | 1,767,138.78 | - |
| 负债合计(元) | 97,253,700.03 | 82,891,608.33 | 68,344,294.45 | 63,739,413.38 | 78,887,281.10 | 34,649,036.24 | 33,622,643.39 | - |
| 股东权益(元) | 202,526,654.56 | 146,773,538.18 | 151,226,168.69 | 152,674,611.91 | 157,156,864.14 | 131,164,515.19 | 119,895,936.16 | - |
| 归属母公司股东的权益(元) | 192,518,762.29 | 138,489,237.55 | 143,816,526.83 | 146,521,584.10 | 149,634,842.19 | 126,195,475.76 | 119,192,499.01 | - |
| 资本公积(元) | -4,948,038.83 | -4,948,038.83 | -4,948,038.83 | -4,948,038.83 | -4,948,038.83 | -4,948,038.83 | -4,948,038.83 | - |
| 盈余公积(元) | 14,705,097.04 | 9,886,115.60 | 9,886,115.60 | 9,886,115.60 | 9,895,828.65 | 7,509,572.87 | 7,514,485.96 | - |
| 未分配利润(元) | 124,366,704.08 | 75,156,160.78 | 80,483,450.06 | 83,188,507.33 | 86,292,052.37 | 65,238,941.72 | 58,231,051.88 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 205,659,719.28 | 101,213,196.08 | 72,744,865.62 | 32,597,574.14 | 145,046,466.57 | 72,496,763.87 | 46,266,674.78 | 27,031,663.33 |
| 经营活动产生的现金净流量(元) | 25,910,598.57 | -34,338,753.04 | -28,739,723.29 | -29,041,689.58 | 7,936,890.02 | -22,067,353.94 | -16,902,354.68 | -5,824,201.43 |
| 购建固定无形长期资产支付的现金(元) | 25,895,317.38 | 20,408,587.52 | 1,933,723.09 | 405,822.34 | 8,072,113.05 | 7,651,503.18 | 1,100,633.83 | 60,277.00 |
| 投资支付的现金(元) | 11,052,305.75 | 12,052,305.75 | 7,704,891.14 | 5,711,238.11 | 30,709,473.91 | 26,416,970.51 | 20,905,902.70 | 15,639,325.12 |
| 投资活动产生的现金净流量(元) | -24,286,778.77 | -22,833,456.91 | -679,828.97 | -911,327.19 | -171,115.39 | 2,717,609.23 | 6,187,770.43 | -15,689,694.42 |
| 吸收投资收到的现金(元) | - | - | - | - | 4,410,000.00 | 4,410,000.00 | - | - |
| 取得借款收到的现金(元) | 70,080,000.00 | 47,080,000.00 | 22,600,000.00 | 18,000,000.00 | 6,000,000.00 | 2,104,609.19 | - | - |
| 筹资活动产生的现金净流量(元) | 28,517,987.76 | 33,458,165.51 | 17,190,863.46 | 11,928,809.37 | -3,627,908.85 | -5,037,061.74 | -9,677,561.53 | -3,382,533.10 |
| 现金及现金等价物净增加(元) | 30,141,807.56 | -23,714,044.44 | -12,228,688.80 | -18,024,207.40 | 4,137,865.78 | -24,386,806.45 | -20,392,145.78 | -24,896,428.95 |
| 期末现金及现金等价物余额(元) | 73,226,848.72 | 19,370,996.72 | 30,856,352.36 | 25,060,833.76 | 43,085,041.16 | 14,862,719.93 | 18,555,029.60 | 14,050,746.43 |
| 折旧与摊销(元) | 7,451,290.88 | - | 3,680,448.02 | - | 5,216,200.00 | - | 2,536,171.15 | - |
| 公告日期 | 2024-03-22 | 2023-11-09 | 2023-08-28 | 2023-06-14 | 2023-04-24 | 2022-10-31 | 2022-08-24 | 2023-06-14 |
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