| 2023年三季报 | 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) | 0.04 | 0.01 | -0.01 | -0.28 | - | -0.07 | - |
| 每股收益 - 稀释(元) | - | 0.01 | - | -0.28 | - | -0.07 | - |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.01 | -0.01 | -0.28 | -0.12 | -0.07 | - |
| 每股净资产BPS(元) | 3.41 | 2.89 | 2.87 | 2.88 | - | 3.08 | - |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.09 | 0.02 | -0.10 | -0.06 | 0.06 | -0.10 |
| 每股营业收入(元) | 1.34 | 1.05 | 0.52 | 2.38 | 1.96 | 1.59 | 0.78 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.13 | 0.30 | -0.50 | -9.67 | - | -2.30 | - |
| 净资产收益率 - 加权(%) | 1.38 | 0.30 | -0.50 | -9.24 | - | -2.28 | - |
| 净资产收益率 - 平均(%) | 1.34 | 0.30 | -0.50 | -9.23 | - | -2.28 | - |
| 净资产收益率 - 扣除(%) | - | -0.70 | - | -16.04 | - | -3.19 | - |
| 总资产净利率 - 平均(%) | 0.81 | 0.19 | -0.31 | -5.33 | - | -1.34 | - |
| 总资产报酬率ROA(%) | 1.70 | 0.83 | -0.08 | -4.79 | - | -0.87 | - |
| 投入资本回报率ROIC(%) | 2.44 | 1.26 | -0.13 | -6.37 | -4.50 | -1.20 | 0.72 |
| 销售毛利率(%) | 49.31 | 43.84 | 39.65 | 29.19 | 29.02 | 28.12 | 34.92 |
| 销售净利率(%) | 3.23 | 1.07 | -3.56 | -12.64 | -6.89 | -4.92 | -0.01 |
| 资产负债率(%) | 42.11 | 52.54 | 50.26 | 46.18 | - | 44.98 | - |
| 资产周转率(倍) | 0.25 | 0.18 | 0.09 | 0.42 | 0.35 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.51 | 69.01 | 90.83 | 99.40 | 81.29 | 89.90 | 88.58 |
| 营业利润同比增长率(%) | 138.29 | 115.45 | -416.93 | -153.61 | - | -124.84 | - |
| 营业收入同比增长率(%) | -15.70 | -33.71 | -33.71 | -10.56 | - | 46.63 | - |
| 利润总额同比增长率(%) | 140.45 | 116.30 | -43,252.93 | -167.84 | - | -111.45 | - |
| 归属母公司股东的净利润同比增长率(%) | 138.07 | 112.05 | -33,715.29 | -272.25 | - | -47.07 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 79.52 | - | -211.20 | - | -63.18 | - |
| 总资产同比增长率(%) | - | 6.26 | - | -0.52 | - | 40.35 | - |
| 总负债同比增长率(%) | - | 24.11 | - | 12.41 | - | 186.79 | - |
| 净资产同比增长率(%) | - | -6.19 | - | -8.64 | - | -3.08 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 205,418,412.64 | 131,146,276.75 | 64,126,538.42 | 296,473,882.32 | 243,681,576.56 | 197,849,250.17 | 96,739,493.68 |
| 营业总成本(元) | 208,129,667.14 | 136,701,509.13 | 68,519,783.11 | 347,799,178.73 | 275,552,370.76 | 217,013,909.34 | 98,686,430.99 |
| 营业收入(元) | 205,418,412.64 | 131,146,276.75 | 64,126,538.42 | 296,473,882.32 | 243,681,576.56 | 197,849,250.17 | 96,739,493.68 |
| 营业利润(元) | 6,481,194.00 | 1,611,318.46 | -2,278,320.76 | -39,845,438.72 | -16,926,843.14 | -10,426,126.49 | -440,742.15 |
| 利润总额(元) | 6,848,854.17 | 1,611,103.48 | -2,283,268.88 | -39,861,312.92 | -16,929,682.57 | -9,881,771.13 | -5,266.70 |
| 净利润(元) | 6,642,818.40 | 1,405,067.71 | -2,283,268.88 | -37,477,577.64 | -16,785,290.64 | -9,737,379.20 | -5,266.70 |
| 归属母公司股东的净利润(元) | 5,907,315.94 | 1,065,028.33 | -1,780,949.73 | -34,637,675.12 | -15,517,925.23 | -8,835,143.71 | -5,266.70 |
| 非经常性损益(元) | - | 3,572,184.08 | - | 22,828,444.70 | - | 3,405,098.21 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -2,507,155.75 | - | -57,466,119.82 | - | -12,240,241.92 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 666,243,508.64 | 530,409,957.71 | 512,434,568.68 | 465,829,408.93 | - | 617,764,234.72 | - |
| 固定资产(元) | 38,737,165.59 | 37,660,561.61 | 23,102,847.39 | 21,206,747.45 | - | 15,258,565.72 | - |
| 长期股权投资(元) | 12,347,385.58 | 12,429,862.65 | 10,169,556.16 | 10,166,611.64 | - | 8,907,230.83 | - |
| 资产总计(元) | 936,547,436.11 | 795,217,744.91 | 754,162,133.01 | 701,241,486.28 | - | 748,374,084.38 | - |
| 流动负债(元) | 351,057,706.56 | 372,653,153.25 | 330,695,125.80 | 319,509,901.58 | - | 330,653,306.66 | - |
| 非流动负债(元) | 43,355,029.08 | 45,142,597.58 | 48,333,667.55 | 4,333,667.55 | - | 5,980,740.45 | - |
| 负债合计(元) | 394,412,735.64 | 417,795,750.83 | 379,028,793.35 | 323,843,569.13 | - | 336,634,047.11 | - |
| 股东权益(元) | 542,134,700.47 | 377,421,994.08 | 375,133,339.66 | 377,397,917.15 | - | 411,740,037.27 | - |
| 归属母公司股东的权益(元) | 523,906,154.80 | 359,588,911.50 | 356,442,615.60 | 358,204,873.94 | - | 383,324,131.47 | - |
| 资本公积(元) | 418,327,161.30 | 287,801,689.60 | 287,801,689.60 | 287,801,689.60 | - | 287,801,689.60 | - |
| 盈余公积(元) | 692,725.99 | 692,725.99 | 692,725.99 | 692,725.99 | - | 692,725.99 | - |
| 未分配利润(元) | -49,340,917.02 | -54,183,204.63 | -57,029,182.69 | -55,248,232.96 | - | -29,445,701.55 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 144,850,396.14 | 90,510,019.04 | 58,245,970.39 | 294,700,374.17 | 198,085,699.94 | 177,865,651.53 | 85,688,194.19 |
| 经营活动产生的现金净流量(元) | 10,058,702.54 | 11,077,499.09 | 2,500,220.83 | -12,927,795.12 | -7,599,909.07 | 7,521,579.13 | -12,514,741.77 |
| 购建固定无形长期资产支付的现金(元) | 64,657,209.68 | 43,375,909.68 | 14,767,000.00 | 88,172,184.93 | 87,826,967.57 | 46,587,193.38 | 22,072,099.87 |
| 投资支付的现金(元) | 595,000.00 | 595,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -65,083,709.68 | -43,802,409.68 | -14,767,000.00 | -73,822,689.64 | -73,296,413.18 | -50,055,148.99 | -21,052,177.94 |
| 吸收投资收到的现金(元) | 160,050,000.00 | - | - | 4,900,725.00 | 4,900,725.00 | 4,900,725.00 | - |
| 取得借款收到的现金(元) | 93,990,000.00 | 83,990,000.00 | 53,990,000.00 | 80,140,000.00 | 53,000,000.00 | 43,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 203,153,365.48 | 37,549,591.43 | 45,701,032.50 | -11,643,016.62 | 20,894.49 | 15,741,805.90 | -1,087,239.60 |
| 现金及现金等价物净增加(元) | 148,128,358.34 | 4,824,680.84 | 33,434,253.33 | -98,096,723.04 | -80,875,427.76 | -26,791,763.96 | -34,654,159.31 |
| 期末现金及现金等价物余额(元) | 188,830,884.08 | 45,527,206.58 | 74,136,779.07 | 40,702,525.74 | 57,923,821.02 | 112,007,484.82 | 104,145,089.47 |
| 折旧与摊销(元) | - | 14,730,352.98 | - | 25,589,953.93 | - | 11,906,916.10 | - |
| 公告日期 | 2024-03-12 | 2023-08-29 | 2023-07-05 | 2023-04-25 | 2024-03-12 | 2022-08-29 | 2023-07-05 |
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