| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.19 | 0.04 | 0.32 | 0.05 | -0.02 |
| 每股收益 - 稀释(元) | 0.19 | 0.04 | 0.32 | 0.05 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.04 | 0.32 | 0.05 | -0.02 |
| 每股净资产BPS(元) | 2.86 | 2.71 | 2.78 | 2.52 | - |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.26 | 0.25 | -0.09 | -0.23 |
| 每股营业收入(元) | 1.76 | 0.70 | 3.38 | 1.35 | 0.48 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.39 | 1.45 | 11.37 | 2.18 | - |
| 净资产收益率 - 加权(%) | 6.63 | 1.47 | 12.06 | 2.21 | - |
| 净资产收益率 - 平均(%) | 6.62 | 1.47 | 12.06 | 2.21 | - |
| 净资产收益率 - 扣除(%) | 5.79 | 1.13 | 9.93 | 1.25 | - |
| 总资产净利率 - 平均(%) | 3.32 | 0.74 | 6.40 | 1.20 | - |
| 总资产报酬率ROA(%) | 3.70 | 1.05 | 6.81 | 1.63 | - |
| 投入资本回报率ROIC(%) | 5.17 | 1.28 | 9.37 | 1.76 | -1.01 |
| 销售毛利率(%) | 34.35 | 34.01 | 29.86 | 27.61 | 24.94 |
| 销售净利率(%) | 10.40 | 5.65 | 9.37 | 4.07 | -3.44 |
| 资产负债率(%) | 50.21 | 49.06 | 49.47 | 47.43 | - |
| 资产周转率(倍) | 0.32 | 0.13 | 0.68 | 0.29 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.64 | 114.04 | 92.61 | 98.29 | 152.45 |
| 营业利润同比增长率(%) | 158.92 | 434.10 | 479.36 | -30.65 | - |
| 营业收入同比增长率(%) | 36.18 | 52.63 | 4.06 | -12.49 | - |
| 利润总额同比增长率(%) | 164.62 | 430.92 | 502.73 | -31.85 | - |
| 归属母公司股东的净利润同比增长率(%) | 247.59 | 351.74 | 525.09 | -49.53 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 452.23 | 219.18 | 7,040.39 | -67.21 | - |
| 总资产同比增长率(%) | 25.40 | - | 25.60 | 7.81 | - |
| 总负债同比增长率(%) | 32.74 | - | 42.07 | 76.37 | - |
| 净资产同比增长率(%) | 18.79 | - | 12.81 | -20.19 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 205,325,761.18 | 81,383,463.90 | 377,334,440.07 | 150,772,980.24 | 53,171,251.14 |
| 营业总成本(元) | 183,213,086.35 | 77,177,520.10 | 336,715,902.67 | 140,845,254.99 | 58,670,952.81 |
| 营业收入(元) | 205,325,761.18 | 81,383,463.90 | 377,334,440.07 | 150,772,980.24 | 53,171,251.14 |
| 营业利润(元) | 22,180,010.95 | 5,797,519.25 | 37,777,276.69 | 8,566,319.49 | -1,735,274.32 |
| 利润总额(元) | 21,973,000.19 | 5,732,730.35 | 37,245,980.96 | 8,303,506.23 | -1,732,346.40 |
| 净利润(元) | 21,354,051.81 | 4,599,315.39 | 35,345,782.22 | 6,143,424.63 | -1,827,041.86 |
| 归属母公司股东的净利润(元) | 21,354,051.81 | 4,599,315.39 | 35,345,782.22 | 6,143,424.63 | -1,827,041.86 |
| 非经常性损益(元) | 1,997,385.91 | 1,027,402.67 | 4,482,465.04 | 2,638,236.22 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,356,665.90 | 3,571,912.72 | 30,863,317.18 | 3,505,188.41 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 372,912,875.98 | 326,183,370.24 | 315,411,361.12 | 268,887,144.70 | - |
| 固定资产(元) | 193,657,132.79 | 198,244,234.74 | 68,335,961.52 | 63,819,588.35 | - |
| 资产总计(元) | 671,325,328.69 | 621,639,933.73 | 615,081,113.88 | 535,336,290.45 | - |
| 流动负债(元) | 232,633,377.00 | 198,831,799.96 | 199,307,529.18 | 171,058,381.16 | - |
| 非流动负债(元) | 104,417,406.18 | 106,147,399.72 | 104,973,937.00 | 82,868,901.28 | - |
| 负债合计(元) | 337,050,783.18 | 304,979,199.68 | 304,281,466.18 | 253,927,282.44 | - |
| 股东权益(元) | 334,274,545.51 | 316,660,734.05 | 310,799,647.70 | 281,409,008.01 | - |
| 归属母公司股东的权益(元) | 334,274,545.51 | 316,660,734.05 | 310,799,647.70 | 281,409,008.01 | - |
| 资本公积(元) | 136,712,612.73 | 135,401,899.48 | 127,580,486.23 | 127,580,486.23 | - |
| 盈余公积(元) | 28,759,284.01 | 28,796,981.34 | 28,796,981.34 | 24,379,230.90 | - |
| 未分配利润(元) | 63,528,966.34 | 47,200,641.64 | 42,601,326.25 | 17,649,471.39 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 229,233,688.25 | 92,811,328.75 | 349,443,950.45 | 148,200,199.21 | 81,061,056.24 |
| 经营活动产生的现金净流量(元) | -19,964,266.27 | -30,753,343.35 | 28,393,282.33 | -10,376,367.24 | -25,196,625.90 |
| 购建固定无形长期资产支付的现金(元) | 24,024,946.32 | 17,203,293.20 | 84,148,179.68 | 37,152,931.08 | 19,052,243.52 |
| 投资活动产生的现金净流量(元) | -23,505,266.22 | -17,170,704.70 | -83,897,200.66 | -37,126,731.08 | -19,029,057.68 |
| 吸收投资收到的现金(元) | 11,480,700.00 | 11,480,700.00 | - | - | - |
| 取得借款收到的现金(元) | 44,714,166.67 | 5,000,000.00 | 36,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 筹资活动产生的现金净流量(元) | 48,071,412.43 | 13,649,888.18 | 24,602,107.70 | 7,523,628.36 | 9,559,037.39 |
| 现金及现金等价物净增加(元) | 4,085,006.51 | -35,208,470.16 | -29,034,897.84 | -39,695,098.79 | -35,041,193.02 |
| 期末现金及现金等价物余额(元) | 59,430,082.69 | 20,271,854.12 | 55,480,324.28 | 44,753,357.23 | 49,407,263.00 |
| 折旧与摊销(元) | 10,111,857.64 | 4,506,641.67 | 14,441,739.17 | 6,919,596.35 | 4,086,709.86 |
| 公告日期 | 2023-08-16 | 2023-04-28 | 2023-04-07 | 2022-08-29 | 2023-04-28 |
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