| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.81 | 0.26 | 0.92 | -0.37 | 0.52 |
| 每股收益 - 稀释(元) | 0.81 | 0.26 | 0.92 | -0.36 | 0.52 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.26 | 0.92 | -0.33 | 0.54 |
| 每股净资产BPS(元) | 3.78 | 3.35 | 3.09 | 6.17 | 7.04 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.56 | 0.67 | 0.45 | 0.95 |
| 每股营业收入(元) | 6.26 | 3.38 | 8.00 | 13.76 | 10.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 18.50 | 7.79 | 29.88 | -5.37 | 7.67 |
| 净资产收益率 - 加权(%) | 23.12 | 8.11 | 35.21 | -5.52 | 8.00 |
| 净资产收益率 - 平均(%) | 22.68 | 8.11 | 35.58 | -5.31 | 8.10 |
| 净资产收益率 - 扣除(%) | 17.92 | 7.34 | 25.69 | -7.30 | 6.26 |
| 总资产净利率 - 平均(%) | 12.07 | 4.03 | 17.98 | -2.80 | 3.75 |
| 总资产报酬率ROA(%) | 14.01 | 4.62 | 21.01 | -2.05 | 4.42 |
| 投入资本回报率ROIC(%) | 22.41 | 7.85 | 34.71 | -5.71 | 7.67 |
| 销售毛利率(%) | 20.48 | 16.41 | 18.46 | 4.58 | 11.70 |
| 销售净利率(%) | 11.15 | 7.74 | 11.43 | -2.59 | 5.11 |
| 资产负债率(%) | 41.04 | 46.47 | 53.91 | 58.75 | 58.78 |
| 资产周转率(倍) | 1.08 | 0.52 | 1.57 | 1.08 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.53 | 137.77 | 73.47 | 79.38 | 56.03 |
| 营业利润同比增长率(%) | -1.92 | 53.43 | 39.05 | 25.53 | 3,054.83 |
| 营业收入同比增长率(%) | 1.54 | 0.32 | 15.33 | 25.72 | 48.72 |
| 利润总额同比增长率(%) | -1.73 | 51.34 | 39.51 | 26.56 | 2,890.53 |
| 归属母公司股东的净利润同比增长率(%) | -1.85 | 45.00 | 33.45 | -1.09 | 1,786.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.60 | 67.27 | 31.23 | 11.89 | 582.04 |
| 总资产同比增长率(%) | 23.95 | 9.92 | 92.87 | - | 187.59 |
| 总负债同比增长率(%) | -5.64 | -13.11 | 165.31 | - | 544.22 |
| 净资产同比增长率(%) | 58.55 | 42.74 | 43.01 | - | 65.68 |
| 利润表摘要： | |||||
| 营业总收入(元) | 134,672,915.18 | 55,965,708.16 | 132,632,879.39 | 76,022,971.26 | 55,789,160.21 |
| 营业总成本(元) | 117,561,251.34 | 50,850,830.87 | 118,074,685.87 | 78,225,008.14 | 52,994,575.64 |
| 营业收入(元) | 134,672,915.18 | 55,965,708.16 | 132,632,879.39 | 76,022,971.26 | 55,789,160.21 |
| 营业利润(元) | 17,570,340.44 | 5,166,653.44 | 17,915,069.67 | -1,434,845.88 | 3,367,414.88 |
| 利润总额(元) | 17,610,447.13 | 5,100,603.88 | 17,920,765.74 | -1,429,140.40 | 3,370,212.79 |
| 净利润(元) | 15,017,982.66 | 4,332,839.44 | 15,166,542.26 | -1,965,315.97 | 2,850,837.57 |
| 归属母公司股东的净利润(元) | 15,017,655.02 | 4,328,838.46 | 15,301,187.02 | -1,830,671.21 | 2,985,482.33 |
| 非经常性损益(元) | 468,243.65 | 224,409.21 | 2,146,191.30 | 656,962.01 | 548,180.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,549,411.37 | 4,076,894.61 | 13,154,995.72 | -2,487,633.22 | 2,437,302.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 128,970,671.94 | 95,989,222.66 | 103,090,377.15 | 75,522,087.98 | 86,932,975.93 |
| 固定资产(元) | 3,496,007.44 | 3,851,680.26 | 3,797,988.98 | 3,118,856.81 | 3,344,191.49 |
| 长期股权投资(元) | 2,653,103.56 | 1,230,447.28 | 1,473,882.59 | 1,229,990.39 | 1,229,990.39 |
| 资产总计(元) | 137,713,557.06 | 103,755,971.79 | 111,104,339.56 | 82,663,276.01 | 94,393,849.40 |
| 流动负债(元) | 56,515,920.68 | 48,210,857.06 | 59,892,064.27 | 48,567,860.45 | 55,482,280.30 |
| 负债合计(元) | 56,515,920.68 | 48,210,857.06 | 59,892,064.27 | 48,567,860.45 | 55,482,280.30 |
| 股东权益(元) | 81,197,636.38 | 55,545,114.73 | 51,212,275.29 | 34,095,415.56 | 38,911,569.10 |
| 归属母公司股东的权益(元) | 81,197,308.74 | 55,541,113.75 | 51,212,275.29 | 34,095,415.56 | 38,911,569.10 |
| 资本公积(元) | 11,390,961.19 | 1,343,065.76 | 1,343,065.76 | 6,869,904.76 | 6,869,904.76 |
| 盈余公积(元) | 5,717,303.04 | 4,203,353.78 | 4,203,353.78 | 2,763,419.50 | 2,763,419.50 |
| 未分配利润(元) | 42,589,044.51 | 33,414,177.21 | 29,085,338.75 | 18,935,252.30 | 23,751,405.84 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 135,382,196.75 | 77,104,019.96 | 97,442,026.64 | 60,349,046.23 | 31,257,731.85 |
| 经营活动产生的现金净流量(元) | 5,772,216.73 | 9,259,367.43 | 11,132,975.89 | 2,467,059.79 | 5,262,811.21 |
| 购建固定无形长期资产支付的现金(元) | 1,202,988.74 | 721,441.75 | 832,479.20 | - | - |
| 投资支付的现金(元) | 1,330,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -2,050,376.50 | -715,415.47 | -818,520.46 | - | - |
| 吸收投资收到的现金(元) | 14,950,397.30 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 14,950,397.30 | - | - | - | - |
| 现金及现金等价物净增加(元) | 18,672,237.53 | 8,543,951.96 | 10,314,455.43 | 2,467,059.79 | 5,262,811.21 |
| 期末现金及现金等价物余额(元) | 41,681,360.81 | 31,553,075.24 | 23,009,123.28 | 15,161,727.64 | 17,957,479.06 |
| 折旧与摊销(元) | 1,487,444.16 | 713,817.95 | 1,430,068.03 | - | 652,775.73 |
| 公告日期 | 2024-04-11 | 2023-08-17 | 2023-03-28 | 2022-10-28 | 2022-08-22 |
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