| 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) | 0.13 | -0.17 | 0.55 | 0.10 | -0.24 |
| 每股收益 - 稀释(元) | 0.13 | -0.17 | 0.55 | 0.10 | -0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | -0.17 | 0.55 | 0.11 | -0.24 |
| 每股净资产BPS(元) | 6.68 | 6.38 | 6.55 | 6.11 | - |
| 每股经营活动产生的现金流量净额(元) | 0.18 | -0.03 | 0.58 | -0.04 | -0.16 |
| 每股营业收入(元) | 2.43 | 0.72 | 6.16 | 2.25 | 0.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.93 | -2.62 | 8.36 | 1.72 | - |
| 净资产收益率 - 加权(%) | 1.94 | -2.58 | 8.72 | 1.73 | - |
| 净资产收益率 - 平均(%) | 1.94 | -2.58 | 8.72 | 1.73 | - |
| 净资产收益率 - 扣除(%) | 1.99 | -2.60 | 8.75 | 1.13 | - |
| 总资产净利率 - 平均(%) | 1.34 | -1.71 | 5.96 | 1.25 | - |
| 总资产报酬率ROA(%) | 0.61 | -1.92 | 5.56 | 0.60 | - |
| 投入资本回报率ROIC(%) | 1.07 | -2.42 | 6.78 | 1.13 | -7.78 |
| 销售毛利率(%) | 54.73 | 54.49 | 53.63 | 56.02 | 54.35 |
| 销售净利率(%) | 5.31 | -23.16 | 8.93 | 4.56 | -46.34 |
| 资产负债率(%) | 27.30 | 32.20 | 35.03 | 24.35 | - |
| 资产周转率(倍) | 0.25 | 0.07 | 0.67 | 0.27 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.95 | 216.28 | 105.13 | 121.58 | 275.07 |
| 营业利润同比增长率(%) | 37.46 | 31.71 | -19.51 | -29.90 | - |
| 营业收入同比增长率(%) | 8.08 | 39.13 | -0.65 | -7.64 | - |
| 利润总额同比增长率(%) | 30.95 | 30.40 | -33.96 | -28.48 | - |
| 归属母公司股东的净利润同比增长率(%) | 22.52 | 29.79 | -32.98 | -15.60 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 92.58 | 30.83 | -24.25 | -37.95 | - |
| 总资产同比增长率(%) | 13.87 | - | 20.82 | 8.36 | - |
| 总负债同比增长率(%) | 27.66 | - | 50.69 | -7.93 | - |
| 净资产同比增长率(%) | 9.35 | - | 9.12 | 15.01 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 183,596,608.72 | 54,470,417.53 | 465,323,425.04 | 169,878,777.80 | 39,150,666.15 |
| 营业总成本(元) | 177,824,017.72 | 71,047,743.95 | 417,254,063.05 | 167,523,886.62 | 62,260,331.03 |
| 营业收入(元) | 183,596,608.72 | 54,470,417.53 | 465,323,425.04 | 169,878,777.80 | 39,150,666.15 |
| 营业利润(元) | 8,064,163.06 | -12,016,885.36 | 52,382,250.12 | 5,866,412.24 | -17,595,654.26 |
| 利润总额(元) | 7,833,448.42 | -12,247,310.28 | 43,023,152.93 | 5,981,792.97 | -17,595,654.26 |
| 净利润(元) | 9,746,028.64 | -12,617,070.92 | 41,548,776.70 | 7,744,894.29 | -18,142,914.52 |
| 归属母公司股东的净利润(元) | 9,719,996.13 | -12,622,310.45 | 41,373,188.31 | 7,933,207.26 | -17,977,014.75 |
| 非经常性损益(元) | -334,491.17 | -85,359.77 | -1,933,343.43 | 2,712,264.71 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,054,487.30 | -12,536,950.68 | 43,306,531.74 | 5,220,942.55 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 587,861,922.78 | 600,795,877.69 | 644,882,883.07 | 525,854,274.45 | - |
| 固定资产(元) | 9,354,322.38 | 9,640,409.37 | 12,647,323.34 | 13,869,352.72 | - |
| 资产总计(元) | 694,914,782.98 | 712,098,633.19 | 762,512,065.08 | 610,256,929.53 | - |
| 流动负债(元) | 159,553,992.58 | 195,911,597.47 | 225,548,895.29 | 137,033,013.54 | - |
| 非流动负债(元) | 30,179,756.31 | 33,369,101.19 | 41,528,164.34 | 11,592,792.95 | - |
| 负债合计(元) | 189,733,748.89 | 229,280,698.66 | 267,077,059.63 | 148,625,806.49 | - |
| 股东权益(元) | 505,181,034.09 | 482,817,934.53 | 495,435,005.45 | 461,631,123.04 | - |
| 归属母公司股东的权益(元) | 504,803,667.65 | 482,461,361.07 | 495,083,671.52 | 461,643,690.47 | - |
| 资本公积(元) | 169,534,998.27 | 169,534,998.27 | 169,534,998.27 | 169,534,998.27 | - |
| 盈余公积(元) | 30,716,064.88 | 30,716,064.88 | 30,716,064.88 | 25,832,437.22 | - |
| 未分配利润(元) | 228,984,368.50 | 206,642,061.92 | 219,264,372.37 | 190,708,018.98 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 234,905,040.63 | 117,810,241.06 | 489,207,867.03 | 206,539,179.56 | 107,692,071.62 |
| 经营活动产生的现金净流量(元) | 13,863,127.67 | -2,499,801.18 | 43,945,022.50 | -2,681,914.39 | -12,101,197.94 |
| 购建固定无形长期资产支付的现金(元) | 2,664,994.57 | 600,554.60 | 16,506,941.95 | 7,518,018.40 | 1,804,500.43 |
| 投资活动产生的现金净流量(元) | -2,663,359.57 | -599,819.60 | -16,501,491.95 | -7,483,574.71 | -1,803,800.43 |
| 取得借款收到的现金(元) | - | - | 60,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -40,180,706.95 | -6,771,022.68 | 42,218,169.61 | -9,179,847.68 | -7,517,166.10 |
| 现金及现金等价物净增加(元) | -28,974,597.00 | -9,864,301.61 | 69,665,348.14 | -19,341,688.80 | -21,418,516.49 |
| 期末现金及现金等价物余额(元) | 204,805,633.97 | 223,915,929.36 | 233,780,230.97 | 144,773,194.03 | 142,696,366.34 |
| 折旧与摊销(元) | 12,626,434.43 | - | 25,625,826.44 | 13,169,142.30 | - |
| 公告日期 | 2023-08-03 | 2023-05-29 | 2023-04-06 | 2022-08-29 | 2023-05-29 |
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