| 2023年年报 | 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) | 0.38 | -0.01 | -0.10 | 0.63 | 0.21 | -0.16 | -0.12 |
| 每股收益 - 稀释(元) | 0.38 | -0.01 | -0.10 | 0.62 | 0.20 | -0.16 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | -0.01 | -0.10 | 0.61 | 0.20 | -0.15 | -0.12 |
| 每股净资产BPS(元) | 4.46 | 4.11 | 4.01 | 4.11 | 3.66 | 3.34 | 3.55 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | -0.66 | -0.53 | -0.25 | -0.98 | -0.76 | -0.56 |
| 每股营业收入(元) | 5.28 | 2.04 | 0.56 | 5.77 | 3.10 | 1.51 | 0.18 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.42 | -0.25 | -2.49 | 14.91 | 5.49 | -4.53 | -3.28 |
| 净资产收益率 - 加权(%) | 8.73 | - | -2.45 | 16.14 | 5.46 | -4.45 | -3.66 |
| 净资产收益率 - 平均(%) | 8.77 | -0.25 | -2.46 | 16.71 | 5.84 | -4.61 | -3.44 |
| 净资产收益率 - 扣除(%) | 5.36 | -0.41 | -2.58 | 12.55 | 5.31 | -4.56 | -3.34 |
| 总资产净利率 - 平均(%) | 4.43 | -0.05 | -1.34 | 8.29 | 2.74 | -2.42 | -1.75 |
| 总资产报酬率ROA(%) | 5.39 | 0.23 | -1.14 | 9.84 | 3.50 | -2.13 | -1.62 |
| 投入资本回报率ROIC(%) | 7.41 | 0.29 | -1.82 | 13.85 | 5.00 | -3.35 | -2.53 |
| 销售毛利率(%) | 36.73 | 34.01 | 32.11 | 38.82 | 42.44 | 34.53 | 43.31 |
| 销售净利率(%) | 7.35 | -0.20 | -19.31 | 11.17 | 6.59 | -11.66 | -73.30 |
| 资产负债率(%) | 48.38 | 45.92 | 44.85 | 46.37 | 47.97 | 50.70 | 48.97 |
| 资产周转率(倍) | 0.60 | 0.25 | 0.07 | 0.74 | 0.42 | 0.21 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.90 | 106.49 | 213.94 | 75.87 | 92.22 | 122.78 | 537.86 |
| 营业利润同比增长率(%) | -41.31 | 97.71 | 22.28 | 7.35 | 114.59 | -338.42 | -140.82 |
| 营业收入同比增长率(%) | -8.50 | 35.11 | 215.32 | 19.07 | 30.75 | 6.69 | -40.81 |
| 利润总额同比增长率(%) | -40.15 | 99.58 | 22.71 | 3.09 | 90.39 | -304.78 | -207.91 |
| 归属母公司股东的净利润同比增长率(%) | -38.63 | 93.23 | 14.39 | 1.57 | 71.69 | -280.03 | -309.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.59 | 88.87 | 12.70 | 1.68 | 100.36 | -385.34 | -191.83 |
| 总资产同比增长率(%) | 12.78 | 12.48 | 4.41 | 12.90 | 33.51 | 51.34 | - |
| 总负债同比增长率(%) | 17.68 | 1.87 | -4.38 | 0.54 | 40.18 | 42.78 | - |
| 净资产同比增长率(%) | 8.74 | 23.20 | 12.71 | 27.33 | 28.72 | 68.95 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 175,740,307.58 | 67,947,358.20 | 18,512,781.75 | 192,063,816.47 | 103,076,284.95 | 50,290,318.52 | 5,871,052.35 |
| 营业总成本(元) | 165,051,432.11 | 68,465,713.92 | 22,906,898.76 | 170,357,305.57 | 96,488,406.90 | 56,246,082.48 | 12,008,473.22 |
| 营业收入(元) | 175,740,307.58 | 67,947,358.20 | 18,512,781.75 | 192,063,816.47 | 103,076,284.95 | 50,290,318.52 | 5,871,052.35 |
| 营业利润(元) | 14,052,724.07 | -134,318.56 | -3,377,879.30 | 23,943,326.86 | 7,580,290.40 | -5,875,808.16 | -4,345,982.85 |
| 利润总额(元) | 14,321,869.78 | -24,819.30 | -3,322,702.59 | 23,928,624.38 | 7,541,601.38 | -5,892,514.19 | -4,298,759.44 |
| 净利润(元) | 12,925,350.65 | -133,359.23 | -3,574,910.51 | 21,449,982.45 | 6,796,597.34 | -5,865,435.90 | -4,303,293.53 |
| 归属母公司股东的净利润(元) | 12,506,541.45 | -340,911.67 | -3,320,139.37 | 20,378,589.05 | 6,687,402.78 | -5,032,588.35 | -3,878,245.38 |
| 非经常性损益(元) | 4,548,651.20 | 222,646.76 | 123,919.72 | 3,232,658.66 | 220,269.24 | 30,599.41 | 67,044.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,957,890.25 | -563,558.43 | -3,444,059.09 | 17,145,930.39 | 6,467,133.54 | -5,063,187.76 | -3,945,290.37 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 249,231,685.55 | 208,923,670.12 | 200,304,324.37 | 213,105,799.88 | 191,876,459.46 | 179,385,082.38 | 199,944,954.57 |
| 固定资产(元) | 17,932,937.84 | 19,283,374.04 | 19,112,461.37 | 19,860,979.16 | 20,984,066.73 | 21,384,585.42 | 20,651,121.51 |
| 长期股权投资(元) | - | 472,755.73 | 472,722.45 | 472,253.71 | 490,250.85 | 511,969.25 | 553,936.65 |
| 资产总计(元) | 309,567,397.09 | 272,545,818.23 | 260,065,881.83 | 274,479,625.86 | 253,126,286.40 | 242,309,343.56 | 249,070,221.72 |
| 流动负债(元) | 142,489,460.63 | 112,476,296.56 | 110,438,300.22 | 120,971,426.72 | 114,869,434.37 | 115,658,419.00 | 113,809,106.92 |
| 非流动负债(元) | 7,289,447.25 | 12,663,726.34 | 6,201,827.16 | 6,309,534.18 | 6,561,887.58 | 7,188,350.93 | 8,172,988.40 |
| 负债合计(元) | 149,778,907.88 | 125,140,022.90 | 116,640,127.38 | 127,280,960.90 | 121,431,321.95 | 122,846,769.93 | 121,982,095.32 |
| 股东权益(元) | 159,788,489.21 | 147,405,795.33 | 143,425,754.45 | 147,198,664.96 | 131,694,964.45 | 119,462,573.63 | 127,088,126.40 |
| 归属母公司股东的权益(元) | 148,588,964.44 | 136,848,649.73 | 133,330,932.43 | 136,651,071.80 | 121,779,570.13 | 111,079,221.42 | 118,296,974.79 |
| 资本公积(元) | 47,705,796.61 | 48,812,935.02 | 48,494,445.42 | 48,494,445.42 | 48,414,145.42 | 48,333,845.42 | 47,960,355.82 |
| 盈余公积(元) | 6,457,093.74 | 5,331,471.90 | 5,331,471.90 | 5,331,471.90 | 3,752,129.22 | 3,752,129.22 | 3,752,129.22 |
| 未分配利润(元) | 61,361,574.09 | 49,639,742.81 | 46,660,515.11 | 49,980,654.48 | 36,768,795.49 | 26,148,746.78 | 33,959,989.75 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 182,592,424.13 | 72,355,857.27 | 39,606,333.12 | 145,721,136.75 | 95,059,534.38 | 61,746,800.42 | 31,578,246.19 |
| 经营活动产生的现金净流量(元) | 5,192,207.43 | -21,821,906.91 | -17,491,305.87 | -8,172,034.58 | -32,750,272.76 | -25,424,542.38 | -18,498,148.05 |
| 购建固定无形长期资产支付的现金(元) | 2,351,440.86 | 791,620.01 | 178,212.01 | 17,985,967.32 | 15,757,998.45 | 15,728,800.39 | 3,560,279.50 |
| 投资活动产生的现金净流量(元) | -2,276,800.15 | -791,620.01 | -178,212.01 | -17,985,967.32 | -15,757,998.45 | -15,728,800.39 | -3,560,279.50 |
| 吸收投资收到的现金(元) | - | - | - | 15,459,600.00 | 15,589,600.00 | 14,999,600.00 | 14,999,600.00 |
| 取得借款收到的现金(元) | 55,400,000.00 | 26,900,000.00 | 23,900,000.00 | 24,500,000.00 | 24,500,000.00 | 20,500,000.00 | 20,500,000.00 |
| 筹资活动产生的现金净流量(元) | 1,222,339.54 | 2,733,306.66 | 1,923,137.05 | 6,077,993.74 | 8,458,965.64 | 10,036,456.97 | 19,813,689.92 |
| 现金及现金等价物净增加(元) | 4,135,573.75 | -19,882,441.53 | -15,748,608.51 | -20,072,229.62 | -40,049,305.57 | -31,116,885.80 | -2,244,737.63 |
| 期末现金及现金等价物余额(元) | 39,722,247.22 | 22,089,830.11 | 19,838,064.96 | 35,586,673.47 | 15,749,491.66 | 24,542,017.29 | 53,414,165.46 |
| 折旧与摊销(元) | 10,324,204.73 | - | - | 9,924,649.73 | - | 4,866,114.74 | - |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-05-25 | 2023-03-01 | 2022-10-26 | 2022-08-29 | 2022-06-28 |
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