| 2023年年报 | 2023年三季报 | 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) | 0.55 | 0.27 | 0.18 | - | 0.10 | 0.16 |
| 每股收益 - 稀释(元) | 0.55 | 0.27 | 0.18 | -0.01 | 0.10 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.27 | 0.18 | - | 0.10 | 0.16 |
| 每股净资产BPS(元) | 4.95 | 4.34 | 4.26 | 4.08 | - | 4.23 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | - | 0.08 | -0.60 | -0.98 | -0.25 |
| 每股营业收入(元) | 7.30 | 4.82 | 2.87 | 4.70 | 2.58 | 2.32 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 12.12 | 6.17 | 4.22 | -0.02 | - | 3.68 |
| 净资产收益率 - 加权(%) | 12.70 | 6.17 | 4.27 | -0.02 | - | 3.75 |
| 净资产收益率 - 平均(%) | 12.80 | 6.36 | 4.31 | -0.02 | - | 3.75 |
| 净资产收益率 - 扣除(%) | 10.96 | - | 3.06 | -0.27 | - | 3.43 |
| 总资产净利率 - 平均(%) | 6.95 | 3.90 | 2.65 | -0.01 | - | 2.22 |
| 总资产报酬率ROA(%) | 8.67 | 4.86 | 3.41 | 0.83 | - | 3.13 |
| 投入资本回报率ROIC(%) | 10.81 | 5.75 | 3.99 | 1.67 | 6.25 | 3.95 |
| 销售毛利率(%) | 23.13 | 17.72 | 18.66 | 21.90 | 21.61 | 21.75 |
| 销售净利率(%) | 7.44 | 5.52 | 6.34 | -0.02 | 3.85 | 6.58 |
| 资产负债率(%) | 50.70 | 40.00 | 41.96 | 38.52 | - | 38.56 |
| 资产周转率(倍) | 0.94 | 0.71 | 0.42 | 0.70 | 0.37 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.57 | 60.36 | 91.61 | 122.80 | 145.23 | 126.89 |
| 营业利润同比增长率(%) | 2,442.98 | 138.44 | 15.83 | -104.56 | - | -1.93 |
| 营业收入同比增长率(%) | 55.23 | 86.57 | 24.17 | -42.00 | - | 2.77 |
| 利润总额同比增长率(%) | 2,317.18 | 137.89 | 15.83 | -104.75 | - | -1.93 |
| 归属母公司股东的净利润同比增长率(%) | 72,215.23 | 168.81 | 15.29 | -100.12 | - | -3.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4,625.03 | - | -10.35 | -101.92 | - | 41.48 |
| 总资产同比增长率(%) | 39.44 | - | 6.59 | -5.92 | - | 32.54 |
| 总负债同比增长率(%) | 83.57 | - | 15.99 | -14.01 | - | 104.06 |
| 净资产同比增长率(%) | 11.84 | - | 0.54 | -0.02 | - | 10.11 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 209,235,465.32 | 138,186,208.73 | 82,401,789.98 | 134,790,162.23 | 74,067,608.96 | 66,361,226.60 |
| 营业总成本(元) | 193,091,168.43 | 131,876,896.85 | 78,470,940.84 | 125,808,359.66 | 72,488,167.08 | 62,676,690.73 |
| 营业收入(元) | 209,235,465.32 | 138,186,208.73 | 82,401,789.98 | 134,790,162.23 | 74,067,608.96 | 66,361,226.60 |
| 营业利润(元) | 18,060,727.48 | 8,314,248.55 | 5,891,925.46 | -770,845.51 | 3,486,935.54 | 5,086,850.01 |
| 利润总额(元) | 18,130,135.51 | 8,295,154.12 | 5,891,927.26 | -817,712.69 | 3,486,897.76 | 5,086,760.61 |
| 净利润(元) | 15,556,889.80 | 7,625,139.83 | 5,221,912.97 | -26,825.45 | 2,853,755.88 | 4,368,035.23 |
| 归属母公司股东的净利润(元) | 15,841,191.42 | 7,679,516.93 | 5,145,346.22 | -21,966.50 | 2,856,895.01 | 4,463,024.36 |
| 非经常性损益(元) | 1,514,864.01 | - | 1,416,270.92 | 294,635.36 | - | 303,495.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,326,327.41 | - | 3,729,075.30 | -316,601.86 | - | 4,159,528.70 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 210,761,475.13 | 153,968,395.41 | 154,956,780.60 | 132,284,885.38 | - | 146,822,962.54 |
| 固定资产(元) | 119,756.11 | 112,894.08 | 116,159.05 | 124,821.62 | - | 121,836.78 |
| 资产总计(元) | 260,625,257.56 | 204,240,944.42 | 206,994,448.37 | 186,903,256.48 | - | 194,195,144.18 |
| 流动负债(元) | 131,805,672.25 | 80,595,706.69 | 85,575,923.78 | 71,987,140.65 | - | 74,882,336.66 |
| 非流动负债(元) | 344,271.70 | 1,103,982.07 | 1,280,495.79 | - | - | - |
| 负债合计(元) | 132,149,943.95 | 81,699,688.76 | 86,856,419.57 | 71,987,140.65 | - | 74,882,336.66 |
| 股东权益(元) | 128,475,313.61 | 122,541,255.66 | 120,138,028.80 | 114,916,115.83 | - | 119,312,807.52 |
| 归属母公司股东的权益(元) | 130,698,732.35 | 124,534,749.88 | 122,000,579.17 | 116,855,232.95 | - | 121,342,054.82 |
| 资本公积(元) | 78,788,916.68 | 78,788,916.68 | 78,788,916.68 | 78,788,916.68 | - | 78,788,916.68 |
| 盈余公积(元) | 2,509,356.61 | 1,270,297.66 | 1,270,297.66 | 1,270,297.66 | - | 1,270,297.66 |
| 未分配利润(元) | 22,736,309.06 | 15,811,385.54 | 13,277,214.83 | 8,131,868.61 | - | 12,618,690.48 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 185,313,351.00 | 83,410,680.21 | 75,486,541.23 | 165,527,289.62 | 107,565,986.87 | 84,203,087.61 |
| 经营活动产生的现金净流量(元) | 10,244,769.96 | 120,956.50 | 2,392,512.65 | -17,234,999.25 | -27,965,023.58 | -7,101,280.04 |
| 购建固定无形长期资产支付的现金(元) | 10,127.00 | - | - | 21,106,183.10 | 9,746,183.10 | 9,727,947.12 |
| 投资支付的现金(元) | 11,810.02 | 11,810.02 | 1,810.02 | 13,000.00 | 1,000.00 | 13,000.00 |
| 投资活动产生的现金净流量(元) | -9,123.87 | 1,003.13 | -344.74 | -21,118,178.08 | -10,314,658.71 | -9,739,942.10 |
| 取得借款收到的现金(元) | 35,000,000.00 | 12,000,000.00 | 8,000,000.00 | 41,000,000.00 | 28,000,000.00 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,730,746.20 | -7,215,096.54 | -7,825,979.29 | 16,251,576.20 | 11,664,615.47 | -56,838.36 |
| 现金及现金等价物净增加(元) | 12,966,127.77 | -7,093,136.91 | -5,433,811.38 | -22,101,601.13 | -26,615,066.82 | -16,898,060.50 |
| 期末现金及现金等价物余额(元) | 20,328,622.77 | 269,358.09 | 1,928,683.62 | 7,362,495.00 | 2,849,029.31 | 12,566,035.63 |
| 折旧与摊销(元) | 8,256,942.97 | - | 4,514,622.14 | 9,104,914.57 | - | 4,015,139.75 |
| 公告日期 | 2024-04-30 | 2023-12-15 | 2023-08-24 | 2023-04-27 | 2023-12-15 | 2022-08-23 |
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