| 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) | 0.72 | -0.01 | 0.04 | 0.54 | -0.12 | -0.03 |
| 每股收益 - 稀释(元) | 0.72 | -0.01 | 0.04 | 0.54 | -0.12 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.72 | -0.01 | 0.04 | 0.54 | -0.12 | -0.03 |
| 每股净资产BPS(元) | 3.33 | 2.61 | 2.95 | 2.91 | - | 2.35 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | -0.23 | 0.23 | 0.18 | -0.44 | -0.07 |
| 每股营业收入(元) | 4.38 | 1.93 | 1.20 | 3.47 | 1.22 | 0.87 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 21.52 | -0.29 | 1.36 | 18.47 | - | -1.23 |
| 净资产收益率 - 加权(%) | 22.41 | -0.31 | 8.08 | 19.26 | - | -1.11 |
| 净资产收益率 - 平均(%) | 22.94 | -0.28 | 1.37 | 19.26 | - | -1.15 |
| 净资产收益率 - 扣除(%) | 19.72 | - | 1.16 | 16.58 | - | -2.99 |
| 总资产净利率 - 平均(%) | 17.22 | -0.21 | 1.00 | 14.72 | - | -0.76 |
| 总资产报酬率ROA(%) | 19.14 | -0.41 | 0.80 | 15.81 | - | -0.99 |
| 投入资本回报率ROIC(%) | 22.03 | -0.56 | 1.17 | 19.63 | -9.29 | -1.07 |
| 销售毛利率(%) | 35.53 | 27.31 | 30.77 | 38.43 | 33.92 | 31.28 |
| 销售净利率(%) | 16.73 | -0.44 | 3.51 | 16.21 | -10.64 | -3.36 |
| 资产负债率(%) | 27.92 | 36.09 | 33.63 | 24.01 | - | 39.46 |
| 资产周转率(倍) | 1.03 | 0.48 | 0.29 | 0.91 | 0.32 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.93 | 147.30 | 158.79 | 97.81 | 158.71 | 155.37 |
| 营业利润同比增长率(%) | 34.56 | 93.94 | 199.24 | 18.03 | - | -33.23 |
| 营业收入同比增长率(%) | 26.25 | 58.33 | 37.87 | 32.22 | - | 26.30 |
| 利润总额同比增长率(%) | 34.68 | 93.93 | 199.02 | 17.90 | - | -33.47 |
| 归属母公司股东的净利润同比增长率(%) | 33.03 | 93.72 | 238.75 | 17.67 | - | -72.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.91 | - | 148.85 | 27.65 | - | 9.23 |
| 总资产同比增长率(%) | 19.33 | - | 15.74 | 3.18 | - | 36.95 |
| 总负债同比增长率(%) | 38.76 | - | -1.37 | -11.78 | - | 137.80 |
| 净资产同比增长率(%) | 14.29 | - | 25.88 | 8.90 | - | 6.60 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 144,580,096.55 | 63,533,135.37 | 39,495,543.28 | 114,517,240.31 | 40,126,230.24 | 28,646,338.07 |
| 营业总成本(元) | 120,013,291.05 | 65,836,311.77 | 39,558,684.62 | 96,460,384.81 | 46,382,085.02 | 31,871,894.75 |
| 营业收入(元) | 144,580,096.55 | 63,533,135.37 | 39,495,543.28 | 114,517,240.31 | 40,126,230.24 | 28,646,338.07 |
| 营业利润(元) | 26,774,585.48 | -258,620.05 | 1,284,361.46 | 19,897,912.66 | -4,265,395.26 | -1,294,232.78 |
| 利润总额(元) | 26,774,054.33 | -259,205.38 | 1,283,795.19 | 19,880,130.98 | -4,267,700.49 | -1,296,538.01 |
| 净利润(元) | 24,190,830.46 | -277,959.66 | 1,387,237.28 | 18,562,529.05 | -4,267,700.49 | -962,673.44 |
| 归属母公司股东的净利润(元) | 23,627,125.70 | -253,456.38 | 1,323,690.84 | 17,760,754.86 | -4,037,202.07 | -954,044.17 |
| 非经常性损益(元) | 1,976,265.05 | - | 190,974.15 | 1,818,744.04 | - | 1,364,662.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,650,860.65 | - | 1,132,716.69 | 15,942,010.82 | - | -2,318,706.62 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 146,295,800.34 | 129,495,817.05 | 141,707,875.18 | 121,106,299.91 | - | 120,595,806.80 |
| 固定资产(元) | 3,708,544.62 | 3,979,495.53 | 4,278,166.06 | 4,877,099.10 | - | 5,455,575.71 |
| 资产总计(元) | 152,817,105.67 | 136,336,325.11 | 148,708,003.03 | 128,063,735.09 | - | 128,488,183.42 |
| 流动负债(元) | 41,217,931.94 | 47,044,830.24 | 48,736,619.94 | 30,495,085.53 | - | 50,067,711.77 |
| 非流动负债(元) | 1,451,199.85 | 2,155,496.60 | 1,270,187.96 | 254,691.71 | - | 631,716.29 |
| 负债合计(元) | 42,669,131.79 | 49,200,326.84 | 50,006,807.90 | 30,749,777.24 | - | 50,699,428.06 |
| 股东权益(元) | 110,147,973.88 | 87,135,998.27 | 98,701,195.13 | 97,313,957.85 | - | 77,788,755.36 |
| 归属母公司股东的权益(元) | 109,812,732.11 | 85,991,148.47 | 97,468,295.69 | 96,144,604.85 | - | 77,429,805.82 |
| 资本公积(元) | 10,520,437.04 | 10,520,437.04 | 10,520,437.04 | 10,520,437.04 | - | 10,520,437.04 |
| 盈余公积(元) | 11,420,927.32 | 8,556,030.71 | 8,556,030.71 | 8,556,030.71 | - | 7,028,491.25 |
| 未分配利润(元) | 54,871,367.75 | 33,914,680.72 | 45,391,827.94 | 44,068,137.10 | - | 26,880,877.53 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 138,693,485.11 | 93,582,900.85 | 62,716,135.25 | 112,014,531.20 | 63,683,529.18 | 44,507,545.30 |
| 经营活动产生的现金净流量(元) | 11,680,833.64 | -7,460,941.35 | 7,449,040.63 | 6,037,226.08 | -14,443,728.70 | -2,296,694.45 |
| 购建固定无形长期资产支付的现金(元) | 32,849.98 | 241,579.00 | 241,579.00 | 2,677,539.70 | 2,643,667.70 | 2,643,667.70 |
| 投资支付的现金(元) | 195,800,000.00 | - | 92,500,000.00 | 195,110,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -15,914,705.98 | -19,650,767.60 | -22,505,380.40 | 39,122,716.00 | 26,165,616.36 | 19,936,608.55 |
| 取得借款收到的现金(元) | 10,012,812.90 | 10,012,812.90 | 10,012,812.90 | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,987,429.30 | -16,812.75 | 9,957,993.45 | -12,145,170.52 | -10,535,374.32 | -10,404,588.94 |
| 现金及现金等价物净增加(元) | -6,221,301.64 | -27,128,521.70 | -5,098,346.32 | 33,014,771.56 | 1,186,513.34 | 7,235,325.16 |
| 期末现金及现金等价物余额(元) | 28,110,069.39 | 7,449,810.67 | 29,479,986.05 | 34,331,371.03 | 2,503,112.81 | 8,551,924.63 |
| 折旧与摊销(元) | 2,548,739.83 | - | 1,302,664.62 | 2,679,637.54 | - | 1,299,100.38 |
| 公告日期 | 2024-04-26 | 2024-02-02 | 2023-08-29 | 2023-04-06 | 2024-02-02 | 2022-08-26 |
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