| 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) | 0.28 | 0.09 | 0.50 | 0.06 | -0.11 |
| 每股收益 - 稀释(元) | 0.28 | 0.09 | 0.50 | 0.06 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.09 | 0.50 | 0.06 | -0.11 |
| 每股净资产BPS(元) | 4.00 | 4.20 | 4.09 | 3.62 | - |
| 每股经营活动产生的现金流量净额(元) | 0.39 | -0.37 | 1.24 | 0.13 | -0.58 |
| 每股营业收入(元) | 2.78 | 1.27 | 6.00 | 2.50 | 0.88 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.09 | 2.23 | 12.13 | 1.77 | - |
| 净资产收益率 - 加权(%) | 6.68 | 2.26 | 12.59 | 0.95 | - |
| 净资产收益率 - 平均(%) | 7.01 | 2.26 | 12.65 | 1.74 | - |
| 净资产收益率 - 扣除(%) | 6.25 | 2.04 | 11.12 | 0.43 | - |
| 总资产净利率 - 平均(%) | 3.53 | 1.15 | 6.08 | 0.77 | - |
| 总资产报酬率ROA(%) | 4.28 | 1.43 | 7.18 | 1.10 | - |
| 投入资本回报率ROIC(%) | 5.01 | 1.70 | 9.14 | 1.63 | -2.82 |
| 销售毛利率(%) | 35.23 | 34.16 | 30.47 | 28.44 | 20.00 |
| 销售净利率(%) | 10.06 | 7.24 | 8.21 | 2.41 | -12.83 |
| 资产负债率(%) | 47.93 | 45.47 | 49.29 | 52.03 | - |
| 资产周转率(倍) | 0.35 | 0.16 | 0.74 | 0.32 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.91 | 106.14 | 111.28 | 111.54 | 120.34 |
| 营业利润同比增长率(%) | 667.59 | 170.20 | 83.93 | -71.44 | - |
| 营业收入同比增长率(%) | 11.24 | 44.89 | 10.54 | 7.85 | - |
| 利润总额同比增长率(%) | 709.32 | 170.18 | 82.50 | -72.69 | - |
| 归属母公司股东的净利润同比增长率(%) | 693.32 | 185.35 | 79.00 | -55.82 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 466.86 | 172.10 | 74.54 | -88.53 | - |
| 总资产同比增长率(%) | 1.97 | - | 1.06 | 34.73 | - |
| 总负债同比增长率(%) | -5.87 | - | -6.38 | 16.28 | - |
| 净资产同比增长率(%) | 10.51 | - | 8.87 | 62.49 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 213,197,060.56 | 97,139,976.83 | 459,379,682.75 | 191,647,601.54 | 67,044,801.21 |
| 营业总成本(元) | 187,454,246.65 | 87,683,002.79 | 418,133,103.13 | 187,909,925.85 | 78,019,888.10 |
| 营业收入(元) | 213,197,060.56 | 97,139,976.83 | 459,379,682.75 | 191,647,601.54 | 67,044,801.21 |
| 营业利润(元) | 24,159,390.35 | 7,659,811.47 | 39,415,004.15 | 3,676,908.29 | -10,911,195.78 |
| 利润总额(元) | 24,018,100.84 | 7,686,320.99 | 38,680,892.88 | 3,497,155.07 | -10,951,562.02 |
| 净利润(元) | 21,457,072.14 | 7,029,398.42 | 37,709,290.10 | 4,619,557.00 | -8,603,317.24 |
| 归属母公司股东的净利润(元) | 21,721,845.55 | 7,166,822.91 | 38,039,532.84 | 4,931,471.81 | -8,397,342.21 |
| 非经常性损益(元) | 2,584,934.86 | 610,635.52 | 3,184,093.35 | 1,555,513.64 | 695,453.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,136,910.69 | 6,556,200.00 | 34,855,439.49 | 1,204,589.35 | -9,092,800.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 169,169,673.76 | 178,091,673.69 | 213,803,170.30 | 199,859,837.70 | - |
| 固定资产(元) | 254,507,786.51 | 254,959,629.76 | 249,064,869.75 | 240,652,722.06 | - |
| 长期股权投资(元) | 3,380,695.67 | 2,471,349.86 | 2,673,579.35 | 2,151,667.62 | - |
| 资产总计(元) | 592,914,735.33 | 594,415,086.53 | 623,580,689.33 | 586,044,950.42 | - |
| 流动负债(元) | 145,717,034.00 | 134,957,752.08 | 171,893,387.64 | 174,106,060.15 | - |
| 非流动负债(元) | 138,453,156.08 | 135,297,864.32 | 135,456,122.04 | 130,790,918.59 | - |
| 负债合计(元) | 284,170,190.08 | 270,255,616.40 | 307,349,509.68 | 304,896,978.74 | - |
| 股东权益(元) | 308,744,545.25 | 324,159,470.13 | 316,231,179.65 | 281,147,971.68 | - |
| 归属母公司股东的权益(元) | 306,357,865.90 | 321,645,441.86 | 313,579,726.89 | 278,778,190.99 | - |
| 资本公积(元) | 161,645,870.91 | 160,848,131.67 | 160,050,392.43 | 158,303,970.55 | - |
| 盈余公积(元) | 15,932,564.25 | 15,932,564.25 | 15,926,130.27 | 12,268,504.03 | - |
| 未分配利润(元) | 64,922,764.11 | 81,007,741.47 | 73,783,012.74 | 44,332,577.95 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 242,860,630.09 | 103,104,759.81 | 511,215,522.57 | 213,773,153.94 | 80,684,075.51 |
| 经营活动产生的现金净流量(元) | 30,150,090.80 | -28,541,920.26 | 94,751,018.97 | 10,182,666.52 | -44,566,418.96 |
| 购建固定无形长期资产支付的现金(元) | 25,010,716.19 | 9,201,353.30 | 70,367,844.95 | 35,079,282.05 | 4,891,668.64 |
| 投资支付的现金(元) | 4,200,000.00 | - | 1,700,000.00 | 1,600,000.00 | 1,600,000.00 |
| 投资活动产生的现金净流量(元) | -40,806,221.05 | -25,379,425.33 | -83,302,595.17 | -55,208,051.63 | -16,416,308.21 |
| 吸收投资收到的现金(元) | - | - | 2,300,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 18,495,008.17 | 10,000,000.00 | 112,182,500.00 | 19,900,000.00 | - |
| 筹资活动产生的现金净流量(元) | -23,060,212.29 | 4,263,382.13 | -75,902,613.79 | -18,772,514.89 | -9,431,493.82 |
| 现金及现金等价物净增加(元) | -33,630,560.33 | -49,715,854.35 | -63,979,110.65 | -63,531,390.77 | -70,506,573.45 |
| 期末现金及现金等价物余额(元) | 44,402,443.01 | 28,317,148.99 | 78,033,003.34 | 78,480,723.22 | 71,505,540.54 |
| 折旧与摊销(元) | 12,283,608.13 | 6,048,258.99 | 25,918,684.48 | 12,099,658.76 | 5,833,286.51 |
| 公告日期 | 2023-08-28 | 2023-06-09 | 2023-04-26 | 2022-08-29 | 2023-06-09 |
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