| 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) | 0.15 | -0.06 | 0.52 | 0.16 | 0.14 | -0.05 |
| 每股收益 - 稀释(元) | 0.15 | -0.06 | 0.52 | 0.16 | 0.14 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | -0.06 | 0.50 | 0.15 | 0.13 | -0.05 |
| 每股净资产BPS(元) | 3.11 | 2.90 | 2.96 | 2.60 | 2.58 | - |
| 每股经营活动产生的现金流量净额(元) | -0.34 | -0.53 | -0.02 | -0.42 | -0.24 | -0.25 |
| 每股营业收入(元) | 1.89 | 0.24 | 3.71 | 1.79 | 1.45 | 0.20 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 4.75 | -2.02 | 17.06 | 5.68 | 5.15 | - |
| 净资产收益率 - 加权(%) | 4.86 | -2.00 | 19.99 | 6.45 | 6.16 | - |
| 净资产收益率 - 平均(%) | 4.86 | -2.00 | 19.98 | 6.29 | 5.69 | - |
| 净资产收益率 - 扣除(%) | 4.42 | -2.11 | 14.63 | 4.76 | 4.71 | - |
| 总资产净利率 - 平均(%) | 2.63 | -1.01 | 10.27 | 3.05 | 3.07 | - |
| 总资产报酬率ROA(%) | 2.71 | -1.15 | 11.78 | 3.37 | 3.36 | - |
| 投入资本回报率ROIC(%) | 4.71 | -1.85 | 19.03 | 6.05 | 5.47 | -4.49 |
| 销售毛利率(%) | 24.96 | 12.12 | 27.64 | 28.50 | 26.69 | 32.50 |
| 销售净利率(%) | 7.81 | -24.63 | 13.61 | 8.24 | 9.17 | -27.27 |
| 资产负债率(%) | 42.14 | 49.36 | 49.36 | 54.35 | 44.71 | - |
| 资产周转率(倍) | 0.34 | 0.04 | 0.75 | 0.37 | 0.33 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 52.85 | 192.70 | 62.44 | 80.16 | 62.49 | 137.04 |
| 营业利润同比增长率(%) | 4.41 | -14.09 | 134.94 | -16.13 | 5.56 | -156.72 |
| 营业收入同比增长率(%) | 30.19 | 30.05 | 54.43 | 15.73 | 75.58 | -63.95 |
| 利润总额同比增长率(%) | 4.06 | -16.44 | 134.29 | -15.12 | 6.25 | -153.85 |
| 归属母公司股东的净利润同比增长率(%) | 10.84 | -17.46 | 136.54 | -12.92 | 2.12 | -148.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.86 | - | 110.61 | -11.11 | 12.31 | - |
| 总资产同比增长率(%) | 14.89 | - | 46.53 | 52.86 | 78.84 | - |
| 总负债同比增长率(%) | 8.29 | - | 52.31 | 84.76 | 47.25 | - |
| 净资产同比增长率(%) | 20.22 | - | 41.28 | 26.59 | 116.10 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 165,333,618.33 | 20,784,613.17 | 324,679,025.41 | 156,887,753.77 | 126,995,190.78 | 15,981,483.52 |
| 营业总成本(元) | 149,823,446.61 | 29,006,641.83 | 278,494,335.12 | 139,605,934.95 | 111,427,991.85 | 19,206,386.30 |
| 营业收入(元) | 165,333,618.33 | 20,784,613.17 | 324,679,025.41 | 156,887,753.77 | 126,995,190.78 | 15,981,483.52 |
| 营业利润(元) | 12,888,612.70 | -6,026,594.12 | 49,959,261.63 | 13,703,644.00 | 12,344,325.12 | -5,282,115.38 |
| 利润总额(元) | 13,121,880.55 | -5,930,655.10 | 50,440,376.93 | 14,099,171.86 | 12,610,179.09 | -5,093,439.29 |
| 净利润(元) | 12,914,132.78 | -5,118,440.28 | 44,193,451.58 | 12,927,631.93 | 11,651,303.90 | -4,357,726.71 |
| 归属母公司股东的净利润(元) | 12,914,132.78 | -5,118,440.28 | 44,193,451.58 | 12,927,631.93 | 11,651,303.90 | -4,357,726.71 |
| 非经常性损益(元) | 888,538.39 | 243,643.17 | 6,312,272.12 | 2,087,638.81 | 996,400.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,025,594.39 | -5,362,083.45 | 37,881,179.46 | 10,840,000.00 | 10,654,907.76 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 318,356,198.44 | 347,642,578.57 | 361,782,147.62 | 364,741,118.52 | 311,516,839.83 | - |
| 固定资产(元) | 110,869,842.64 | 77,237,270.11 | 7,415,708.89 | 7,557,245.22 | 8,379,926.43 | - |
| 长期股权投资(元) | 4,024,695.04 | 3,841,667.05 | 3,783,188.54 | 3,171,895.86 | 3,425,277.32 | - |
| 资产总计(元) | 470,142,504.23 | 501,508,825.91 | 511,439,915.40 | 498,636,425.64 | 409,221,169.64 | - |
| 流动负债(元) | 193,573,093.71 | 239,987,222.39 | 242,641,719.21 | 263,615,163.17 | 174,056,026.58 | - |
| 非流动负债(元) | 4,538,205.11 | 7,576,079.50 | 9,818,340.23 | 7,391,334.50 | 8,895,651.46 | - |
| 负债合计(元) | 198,111,298.82 | 247,563,301.89 | 252,460,059.44 | 271,006,497.67 | 182,951,678.04 | - |
| 股东权益(元) | 272,031,205.41 | 253,945,524.02 | 258,979,855.96 | 227,629,927.97 | 226,269,491.60 | - |
| 归属母公司股东的权益(元) | 272,031,205.41 | 253,945,524.02 | 258,979,855.96 | 227,629,927.97 | 226,269,491.60 | - |
| 资本公积(元) | 108,344,602.70 | 108,291,494.37 | 108,207,386.03 | 108,123,277.69 | 108,039,169.35 | - |
| 盈余公积(元) | 10,337,080.21 | 10,337,080.21 | 10,337,080.21 | 6,166,291.51 | 6,166,291.51 | - |
| 未分配利润(元) | 65,813,877.50 | 47,781,304.44 | 52,899,744.72 | 25,804,713.77 | 24,528,385.74 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 87,378,887.23 | 40,051,049.70 | 202,717,208.20 | 125,768,431.86 | 79,364,757.33 | 21,900,289.98 |
| 经营活动产生的现金净流量(元) | -29,785,117.02 | -46,810,070.30 | -1,837,546.79 | -36,449,181.02 | -20,846,640.37 | -20,631,937.30 |
| 购建固定无形长期资产支付的现金(元) | 10,816,648.25 | 4,546,408.17 | 54,801,382.79 | 37,127,862.23 | 31,661,443.01 | 13,312,992.32 |
| 投资支付的现金(元) | - | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 投资活动产生的现金净流量(元) | -10,816,648.25 | -4,546,408.17 | -50,969,522.83 | -37,277,599.29 | -48,098,364.35 | -29,750,213.66 |
| 吸收投资收到的现金(元) | - | - | 31,672,000.00 | 31,672,000.00 | 31,672,000.00 | - |
| 取得借款收到的现金(元) | 4,000,000.00 | - | 7,000,000.00 | 7,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -7,957,025.13 | -2,064,750.01 | 34,252,738.62 | 34,471,297.49 | 33,049,046.98 | - |
| 现金及现金等价物净增加(元) | -48,521,212.01 | -53,424,491.97 | -18,576,367.39 | -39,174,684.43 | -35,894,521.79 | -50,382,150.96 |
| 期末现金及现金等价物余额(元) | 25,508,276.69 | 27,875,741.73 | 74,029,488.70 | 53,431,171.66 | 56,711,334.30 | 42,223,705.13 |
| 折旧与摊销(元) | 4,453,421.01 | 1,916,980.43 | 7,624,936.82 | 5,533,606.97 | 2,440,800.00 | 1,405,516.32 |
| 公告日期 | 2023-08-02 | 2023-05-08 | 2023-03-14 | 2022-12-07 | 2022-08-29 | 2023-05-08 |
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