| 2023年年报 | 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) | 1.09 | 0.51 | - | 1.07 | 0.45 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 1.09 | 0.51 | - | 1.07 | 0.45 | 0.03 |
| 每股净资产BPS(元) | 2.68 | 2.11 | 5.30 | 5.29 | 4.69 | - |
| 每股经营活动产生的现金流量净额(元) | 1.22 | 0.03 | -0.32 | -0.55 | -0.26 | -0.82 |
| 每股营业收入(元) | 12.38 | 5.90 | 2.61 | 11.32 | 5.60 | 2.26 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 40.56 | 24.38 | 0.08 | 20.13 | 9.64 | - |
| 净资产收益率 - 加权(%) | 25.32 | 13.89 | - | 22.38 | 10.13 | - |
| 净资产收益率 - 平均(%) | 27.28 | 13.89 | 0.08 | 22.38 | 10.13 | - |
| 净资产收益率 - 扣除(%) | 39.74 | 23.37 | - | 19.72 | 9.65 | - |
| 总资产净利率 - 平均(%) | 15.84 | 6.10 | 0.05 | 14.42 | 6.47 | - |
| 总资产报酬率ROA(%) | 20.73 | 7.87 | -0.08 | 19.33 | 8.42 | - |
| 投入资本回报率ROIC(%) | 26.60 | 13.29 | -0.15 | 21.85 | 9.81 | 0.93 |
| 销售毛利率(%) | 20.89 | 24.80 | 12.04 | 22.32 | 22.82 | 16.30 |
| 销售净利率(%) | 8.79 | 8.72 | 0.17 | 9.41 | 8.06 | 1.49 |
| 资产负债率(%) | 54.10 | 76.43 | 36.92 | 32.95 | 33.83 | - |
| 资产周转率(倍) | 1.80 | 0.70 | 0.32 | 1.53 | 0.80 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.52 | 96.98 | 109.35 | 96.79 | 91.80 | 97.08 |
| 营业利润同比增长率(%) | -1.58 | 10.10 | -88.69 | -22.72 | 91.79 | - |
| 营业收入同比增长率(%) | 9.33 | 5.34 | 15.29 | 7.25 | 17.42 | - |
| 利润总额同比增长率(%) | -0.11 | 13.92 | -87.08 | -23.64 | 86.34 | - |
| 归属母公司股东的净利润同比增长率(%) | 2.10 | 13.92 | -87.08 | -24.85 | 86.34 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.10 | 9.05 | - | -26.19 | 96.36 | - |
| 总资产同比增长率(%) | -26.01 | 26.46 | - | 14.81 | 36.50 | - |
| 总负债同比增长率(%) | 21.46 | 185.67 | - | -1.77 | 12.43 | - |
| 净资产同比增长率(%) | -49.34 | -54.96 | - | 25.20 | 53.28 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 123,781,120.71 | 58,954,387.67 | 26,109,909.30 | 113,217,198.91 | 55,964,865.57 | 22,646,972.22 |
| 营业总成本(元) | 109,479,380.95 | 52,644,388.66 | 26,251,038.97 | 98,828,864.03 | 49,781,648.39 | 22,297,328.79 |
| 营业收入(元) | 123,781,120.71 | 58,954,387.67 | 26,109,909.30 | 113,217,198.91 | 55,964,865.57 | 22,646,972.22 |
| 营业利润(元) | 14,502,328.51 | 6,844,483.39 | 50,737.84 | 14,734,698.55 | 6,216,874.11 | 448,635.06 |
| 利润总额(元) | 14,509,713.20 | 6,851,730.52 | 58,010.84 | 14,526,298.11 | 6,014,473.67 | 448,977.91 |
| 净利润(元) | 10,877,470.04 | 5,138,797.89 | 43,508.13 | 10,654,185.48 | 4,510,855.25 | 336,733.43 |
| 归属母公司股东的净利润(元) | 10,877,470.04 | 5,138,797.89 | 43,508.13 | 10,654,185.48 | 4,510,855.25 | 336,733.43 |
| 非经常性损益(元) | 219,297.59 | 212,435.35 | - | 215,248.79 | -6,869.64 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,658,172.45 | 4,926,362.51 | - | 10,438,936.69 | 4,517,724.89 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 56,955,693.01 | 87,887,065.51 | 82,357,962.57 | 77,201,715.72 | 69,033,550.29 | - |
| 固定资产(元) | 938,591.19 | 1,054,452.35 | 1,109,156.89 | 1,203,152.97 | 1,202,006.56 | - |
| 资产总计(元) | 58,421,463.20 | 89,438,607.06 | 83,993,654.74 | 78,960,850.05 | 70,725,597.29 | - |
| 流动负债(元) | 31,604,683.47 | 68,360,499.48 | 31,010,836.92 | 26,021,540.36 | 23,929,617.83 | - |
| 负债合计(元) | 31,604,683.47 | 68,360,499.48 | 31,010,836.92 | 26,021,540.36 | 23,929,617.83 | - |
| 股东权益(元) | 26,816,779.73 | 21,078,107.58 | 52,982,817.82 | 52,939,309.69 | 46,795,979.46 | - |
| 归属母公司股东的权益(元) | 26,816,779.73 | 21,078,107.58 | 52,982,817.82 | 52,939,309.69 | 46,795,979.46 | - |
| 资本公积(元) | 1,485,286.96 | 1,485,286.96 | 1,485,286.96 | 1,485,286.96 | 1,485,286.96 | - |
| 盈余公积(元) | 5,000,000.00 | 4,191,033.03 | 4,191,033.03 | 4,191,033.03 | 3,125,614.48 | - |
| 未分配利润(元) | 10,331,492.77 | 5,401,787.59 | 37,306,497.83 | 37,262,989.70 | 32,185,078.02 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 125,657,937.58 | 57,174,834.46 | 28,551,529.77 | 109,578,065.66 | 51,373,270.34 | 21,985,990.55 |
| 经营活动产生的现金净流量(元) | 12,186,825.50 | 270,340.69 | -3,161,182.67 | -5,516,763.05 | -2,582,889.93 | -8,160,033.75 |
| 购建固定无形长期资产支付的现金(元) | 99,114.10 | 38,061.38 | - | 594,979.07 | 300,573.38 | 186,404.38 |
| 投资活动产生的现金净流量(元) | -99,114.10 | -38,061.38 | - | -594,979.07 | -300,573.38 | -186,404.38 |
| 筹资活动产生的现金净流量(元) | -37,000,000.00 | - | - | - | - | - |
| 现金及现金等价物净增加(元) | -24,912,288.60 | 232,279.31 | -3,161,182.67 | -6,111,742.12 | -2,883,463.31 | -8,346,438.13 |
| 期末现金及现金等价物余额(元) | 19,093,211.34 | 44,831,705.85 | 41,438,243.87 | 44,005,499.94 | 47,827,705.35 | 42,364,730.53 |
| 折旧与摊销(元) | 484,501.65 | 245,326.65 | - | 483,180.25 | 234,175.08 | - |
| 公告日期 | 2024-01-29 | 2023-08-18 | 2023-06-09 | 2023-04-12 | 2022-08-26 | 2023-06-09 |
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