| 2023年年报 | 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) | 0.31 | 0.15 | 0.05 | 0.24 | 0.14 | 0.03 |
| 每股收益 - 稀释(元) | 0.31 | 0.15 | - | - | 0.14 | - |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.15 | 0.05 | 0.24 | 0.14 | 0.05 |
| 每股净资产BPS(元) | 1.22 | 0.79 | 0.69 | 0.64 | 0.93 | - |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.33 | -0.03 | -0.11 | 0.23 | 0.17 |
| 每股营业收入(元) | 3.82 | 2.01 | 0.83 | 4.34 | 2.56 | 0.87 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 23.37 | 18.99 | 7.20 | 37.19 | 15.35 | - |
| 净资产收益率 - 加权(%) | 35.05 | 20.98 | 7.46 | 45.68 | 16.62 | - |
| 净资产收益率 - 平均(%) | 31.62 | 20.98 | 7.46 | 33.38 | 16.62 | - |
| 净资产收益率 - 扣除(%) | 20.70 | 18.13 | - | 30.29 | 14.58 | - |
| 总资产净利率 - 平均(%) | 8.22 | 4.45 | 1.29 | 8.12 | 4.86 | - |
| 总资产报酬率ROA(%) | 11.48 | 6.42 | 1.94 | 11.94 | 6.64 | - |
| 投入资本回报率ROIC(%) | 13.19 | 7.10 | 2.39 | 13.84 | 7.82 | 4.14 |
| 销售毛利率(%) | 17.52 | 18.26 | 15.64 | 13.93 | 12.16 | 11.26 |
| 销售净利率(%) | 7.78 | 8.00 | 5.83 | 6.48 | 6.07 | 3.72 |
| 资产负债率(%) | 63.19 | 69.85 | 74.71 | 75.63 | 64.06 | - |
| 资产周转率(倍) | 1.06 | 0.56 | 0.22 | 1.25 | 0.80 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.88 | 86.34 | 115.09 | 97.23 | 97.48 | 115.53 |
| 营业利润同比增长率(%) | 13.93 | 8.76 | 58.00 | 906.73 | 208.05 | - |
| 营业收入同比增长率(%) | -2.87 | 10.61 | -4.83 | 48.98 | 21.24 | - |
| 利润总额同比增长率(%) | 13.82 | 8.80 | 32.61 | 900.96 | 207.04 | - |
| 归属母公司股东的净利润同比增长率(%) | 31.53 | 5.25 | 5.96 | 717.53 | 188.17 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.09 | 38.81 | - | 410.39 | 181.97 | - |
| 总资产同比增长率(%) | 15.18 | 11.44 | - | 14.89 | 13.56 | - |
| 总负债同比增长率(%) | -3.77 | 21.51 | - | 24.99 | 11.84 | - |
| 净资产同比增长率(%) | 109.35 | -14.92 | - | 59.21 | 17.34 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 215,777,081.43 | 103,154,697.30 | 42,312,812.48 | 222,152,833.61 | 130,966,091.82 | 44,458,600.22 |
| 营业总成本(元) | 197,010,338.06 | 93,967,232.08 | 40,147,725.78 | 210,454,353.56 | 124,799,707.43 | 43,804,060.27 |
| 营业收入(元) | 215,777,081.43 | 103,154,697.30 | 42,312,812.48 | 222,152,833.61 | 130,966,091.82 | 44,458,600.22 |
| 营业利润(元) | 18,156,760.00 | 9,247,616.53 | 2,477,867.47 | 15,936,620.92 | 8,503,085.14 | 1,568,252.55 |
| 利润总额(元) | 18,138,172.99 | 9,250,990.26 | 2,477,451.45 | 15,936,047.85 | 8,503,084.62 | 1,868,252.55 |
| 净利润(元) | 16,780,829.89 | 8,248,522.39 | 2,465,439.91 | 14,404,619.14 | 7,953,354.96 | 1,654,176.36 |
| 归属母公司股东的净利润(元) | 16,040,059.34 | 7,685,235.54 | 2,542,529.69 | 12,194,764.35 | 7,301,886.59 | 2,399,514.19 |
| 非经常性损益(元) | 1,829,712.46 | 345,512.35 | - | 2,263,425.90 | 362,513.11 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,210,346.88 | 7,339,723.19 | - | 9,931,338.45 | 6,936,373.48 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 155,862,848.50 | 116,366,742.42 | 126,083,377.58 | 121,622,131.02 | 85,277,694.35 | - |
| 固定资产(元) | 38,031,070.12 | 39,180,620.86 | 40,394,159.68 | 41,678,427.08 | 48,675,420.43 | - |
| 长期股权投资(元) | 7,424,506.38 | 7,882,688.46 | 7,667,806.85 | 7,667,806.85 | 4,972,555.87 | - |
| 资产总计(元) | 218,529,126.79 | 180,703,175.99 | 192,558,724.44 | 189,731,037.62 | 162,157,298.33 | - |
| 流动负债(元) | 130,608,036.49 | 108,911,335.53 | 126,450,518.41 | 125,999,261.94 | 100,036,098.96 | - |
| 非流动负债(元) | 7,471,254.12 | 17,307,922.99 | 17,407,371.05 | 17,496,380.60 | 3,839,919.96 | - |
| 负债合计(元) | 138,079,290.61 | 126,219,258.52 | 143,857,889.46 | 143,495,642.54 | 103,876,018.92 | - |
| 股东权益(元) | 80,449,836.18 | 54,483,917.47 | 48,700,834.98 | 46,235,395.08 | 58,281,279.41 | - |
| 归属母公司股东的权益(元) | 68,647,614.16 | 40,476,752.62 | 35,334,046.77 | 32,791,517.08 | 47,575,600.88 | - |
| 资本公积(元) | 20,131,784.21 | 5,566,975.47 | 5,566,975.47 | 5,566,975.47 | 3,921,294.06 | - |
| 盈余公积(元) | 951,183.22 | 951,183.22 | 951,183.22 | 951,183.22 | 951,183.22 | - |
| 未分配利润(元) | -8,916,582.27 | -17,271,406.07 | -22,414,111.92 | -24,956,641.61 | -8,526,876.40 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 198,246,664.89 | 89,062,209.65 | 48,698,644.79 | 216,007,767.61 | 127,666,288.81 | 51,360,997.38 |
| 经营活动产生的现金净流量(元) | -12,844,915.98 | -16,767,024.58 | -1,666,461.33 | -5,631,841.09 | 11,532,332.85 | 8,831,382.32 |
| 购建固定无形长期资产支付的现金(元) | 84,552.80 | 2,569.80 | - | 1,518,991.21 | 436,975.00 | 52,250.00 |
| 投资支付的现金(元) | 22,887,335.06 | 681,626.60 | - | 5,000,000.00 | 11,200,000.00 | 11,403,353.59 |
| 投资活动产生的现金净流量(元) | 261,123.44 | -470,000.49 | 155,048.08 | -6,440,832.37 | -5,125,688.11 | -4,742,721.73 |
| 吸收投资收到的现金(元) | 20,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 93,900,000.00 | 59,600,000.00 | 25,400,000.00 | 106,896,206.20 | 52,300,000.00 | 22,100,000.00 |
| 筹资活动产生的现金净流量(元) | 18,060,341.43 | 763,397.77 | 476,946.46 | 19,865,895.42 | -7,723,721.10 | -6,563,715.87 |
| 现金及现金等价物净增加(元) | 5,476,548.89 | -16,473,627.30 | -1,034,466.79 | 7,793,221.96 | -1,317,076.36 | -2,475,055.28 |
| 期末现金及现金等价物余额(元) | 28,663,027.17 | 6,712,850.98 | 34,271,948.92 | 23,186,478.28 | 14,076,180.21 | 12,918,201.04 |
| 折旧与摊销(元) | 5,017,326.59 | 2,929,594.70 | - | 5,099,783.33 | 3,422,726.11 | - |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-07-26 | 2023-04-27 | 2022-08-18 | 2023-07-26 |
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