| 2023年年报 | 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) | 0.07 | 0.12 | 0.07 | 0.43 | 0.34 | 0.16 | 0.02 |
| 每股收益 - 稀释(元) | 0.07 | 0.12 | 0.07 | 0.43 | 0.34 | 0.16 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.12 | 0.07 | 0.43 | 0.34 | 0.16 | 0.02 |
| 每股净资产BPS(元) | 2.17 | 2.42 | 2.37 | 2.30 | 2.20 | 2.03 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | -0.19 | -0.20 | 0.25 | -0.09 | -0.19 | -0.30 |
| 每股营业收入(元) | 3.10 | 1.39 | 0.63 | 2.93 | 2.19 | 1.30 | 0.51 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.36 | 5.13 | 2.93 | 18.75 | 15.33 | 7.98 | 0.81 |
| 净资产收益率 - 加权(%) | 3.19 | 5.26 | 2.97 | 20.70 | 16.60 | 8.31 | 0.82 |
| 净资产收益率 - 平均(%) | 3.27 | 5.26 | 2.97 | 20.70 | 16.60 | 8.31 | 0.82 |
| 净资产收益率 - 扣除(%) | 2.30 | 3.77 | 1.93 | 13.43 | 10.38 | 3.27 | 0.68 |
| 总资产净利率 - 平均(%) | 1.54 | 2.69 | 1.49 | 9.12 | 7.22 | 3.40 | 0.33 |
| 总资产报酬率ROA(%) | 2.23 | 3.34 | 1.86 | 11.06 | 8.84 | 4.26 | 0.61 |
| 投入资本回报率ROIC(%) | 3.39 | 4.20 | 2.33 | 15.37 | 12.34 | 6.28 | 0.93 |
| 销售毛利率(%) | 23.14 | 28.88 | 24.56 | 25.13 | 25.35 | 24.00 | 21.43 |
| 销售净利率(%) | 2.35 | 8.93 | 11.07 | 14.71 | 15.42 | 12.42 | 3.01 |
| 资产负债率(%) | 55.00 | 47.05 | 48.67 | 50.81 | 51.98 | 57.22 | 58.90 |
| 资产周转率(倍) | 0.65 | 0.30 | 0.13 | 0.62 | 0.47 | 0.27 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.97 | 83.19 | 106.11 | 89.51 | 85.54 | 87.73 | 130.49 |
| 营业利润同比增长率(%) | -85.90 | -11.37 | 336.51 | 21.73 | 27.50 | 16.17 | -23.17 |
| 营业收入同比增长率(%) | 5.86 | 6.69 | 22.91 | 7.34 | 9.74 | 3.73 | 3.15 |
| 利润总额同比增长率(%) | -86.93 | -23.58 | 334.24 | 25.33 | 34.97 | 30.89 | -22.79 |
| 归属母公司股东的净利润同比增长率(%) | -83.06 | -23.30 | 351.99 | 23.88 | 34.16 | 29.18 | -38.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -83.82 | 37.34 | 259.12 | -9.02 | -7.37 | -45.84 | -44.68 |
| 总资产同比增长率(%) | 3.28 | -3.53 | 0.72 | -2.18 | - | 9.34 | - |
| 总负债同比增长率(%) | 11.81 | -20.67 | -16.76 | -18.39 | - | 0.76 | - |
| 净资产同比增长率(%) | -5.53 | 19.38 | 25.76 | 23.08 | - | 23.38 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 234,897,258.18 | 105,425,190.14 | 47,398,458.44 | 221,892,349.52 | 165,972,436.63 | 98,811,029.90 | 38,562,500.35 |
| 营业总成本(元) | 223,323,844.52 | 94,577,169.36 | 44,046,430.42 | 202,235,358.55 | 151,171,535.03 | 93,299,757.39 | 38,325,004.00 |
| 营业收入(元) | 234,897,258.18 | 105,425,190.14 | 47,398,458.44 | 221,892,349.52 | 165,972,436.63 | 98,811,029.90 | 38,562,500.35 |
| 营业利润(元) | 5,020,743.98 | 10,607,899.24 | 5,785,743.40 | 35,616,708.04 | 27,112,787.05 | 11,968,195.33 | 1,325,443.50 |
| 利润总额(元) | 4,751,496.13 | 10,232,731.97 | 5,755,639.55 | 36,367,287.36 | 28,534,646.12 | 13,389,692.01 | 1,325,443.50 |
| 净利润(元) | 5,529,500.29 | 9,410,304.34 | 5,248,984.45 | 32,649,781.29 | 25,601,000.76 | 12,268,661.31 | 1,161,311.27 |
| 归属母公司股东的净利润(元) | 5,529,500.29 | 9,410,304.34 | 5,248,984.45 | 32,649,781.29 | 25,601,000.76 | 12,268,661.31 | 1,161,311.27 |
| 非经常性损益(元) | 1,743,784.12 | 2,501,194.47 | 1,784,741.16 | 9,264,509.56 | 8,270,242.29 | 7,238,175.27 | 196,655.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,785,716.17 | 6,909,109.87 | 3,464,243.29 | 23,385,271.73 | 17,330,758.47 | 5,030,486.04 | 964,700.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 262,248,919.73 | 255,148,746.40 | 257,235,803.55 | 259,568,785.01 | 253,157,091.37 | 261,708,037.65 | 270,498,334.50 |
| 固定资产(元) | 43,747,214.67 | 48,258,577.69 | 49,875,197.04 | 52,083,501.35 | 53,983,257.30 | 56,214,816.44 | 48,403,714.30 |
| 资产总计(元) | 365,519,027.54 | 346,556,641.96 | 349,407,288.58 | 353,894,732.21 | 347,851,461.13 | 359,253,876.64 | 346,924,954.05 |
| 流动负债(元) | 195,042,313.25 | 159,362,949.41 | 166,260,756.90 | 175,538,893.06 | 175,929,736.06 | 200,743,386.36 | 184,013,136.05 |
| 非流动负债(元) | 6,003,018.97 | 3,696,682.93 | 3,810,841.95 | 4,269,133.87 | 4,883,800.32 | 4,804,904.98 | 20,313,582.74 |
| 负债合计(元) | 201,045,332.22 | 163,059,632.34 | 170,071,598.85 | 179,808,026.93 | 180,813,536.38 | 205,548,291.34 | 204,326,718.79 |
| 股东权益(元) | 164,473,695.32 | 183,497,009.62 | 179,335,689.73 | 174,086,705.28 | 167,037,924.75 | 153,705,585.30 | 142,598,235.26 |
| 归属母公司股东的权益(元) | 164,473,695.32 | 183,497,009.62 | 179,335,689.73 | 174,086,705.28 | 167,037,924.75 | 153,705,585.30 | 142,598,235.26 |
| 资本公积(元) | 9,624,198.32 | 9,624,198.32 | 9,624,198.32 | 9,624,198.32 | 9,624,198.32 | 9,624,198.32 | 9,624,198.32 |
| 盈余公积(元) | 13,140,946.02 | 12,478,706.72 | 12,478,706.72 | 12,478,706.72 | 9,096,615.84 | 9,096,615.84 | 9,096,615.84 |
| 未分配利润(元) | 65,936,050.98 | 85,621,604.58 | 81,460,284.69 | 76,211,300.24 | 72,544,610.59 | 59,212,271.14 | 48,104,921.10 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 197,232,044.53 | 87,707,466.00 | 50,295,326.61 | 198,626,859.19 | 141,977,249.26 | 86,688,104.63 | 50,319,857.66 |
| 经营活动产生的现金净流量(元) | 13,660,461.06 | -14,064,073.75 | -15,188,672.58 | 18,578,691.18 | -7,133,067.21 | -14,165,493.48 | -22,870,030.49 |
| 购建固定无形长期资产支付的现金(元) | 12,988,393.99 | 3,715,152.54 | 1,821,303.20 | 28,319,491.52 | 25,609,657.86 | 22,895,674.93 | 928,140.45 |
| 投资活动产生的现金净流量(元) | -12,988,393.99 | -3,715,152.54 | -1,821,303.20 | -27,308,920.13 | -24,599,086.47 | -21,888,515.93 | -928,140.45 |
| 取得借款收到的现金(元) | 145,500,000.00 | 76,500,000.00 | 51,500,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,576,583.96 | -6,939,638.35 | -1,905,863.34 | 4,918,529.69 | 9,938,139.48 | 16,145,990.69 | 8,474,758.14 |
| 现金及现金等价物净增加(元) | -4,904,516.89 | -24,718,864.64 | -18,915,839.12 | -3,811,699.26 | -21,794,014.20 | -19,908,018.72 | -15,323,412.80 |
| 期末现金及现金等价物余额(元) | 39,428,787.05 | 19,614,439.30 | 25,417,464.82 | 44,333,303.94 | 26,350,989.00 | 28,236,984.48 | 32,821,590.40 |
| 折旧与摊销(元) | 10,987,321.68 | 5,573,544.45 | 2,968,801.27 | 11,120,509.56 | 8,134,214.47 | 5,163,811.86 | 2,459,608.47 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-05-15 | 2023-03-10 | 2022-11-21 | 2022-08-29 | 2022-06-02 |
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