| 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) | 0.39 | 0.29 | 0.38 | -0.09 | - |
| 每股收益 - 稀释(元) | 0.39 | 0.29 | 0.38 | -0.09 | - |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.29 | 0.38 | -0.08 | - |
| 每股净资产BPS(元) | 2.33 | 2.24 | 2.02 | - | 1.65 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | 0.05 | -0.06 | -0.06 | -0.06 |
| 每股营业收入(元) | 1.15 | 0.92 | 1.56 | 0.36 | 0.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.66 | 13.06 | 18.80 | - | 0.28 |
| 净资产收益率 - 加权(%) | 17.84 | 13.59 | 22.10 | - | 0.29 |
| 净资产收益率 - 平均(%) | 17.86 | 13.74 | 21.38 | - | 0.29 |
| 净资产收益率 - 扣除(%) | 14.26 | 11.45 | 15.73 | - | -1.73 |
| 总资产净利率 - 平均(%) | 13.16 | 10.03 | 14.62 | - | 0.20 |
| 总资产报酬率ROA(%) | 15.40 | 11.95 | 17.32 | - | 0.69 |
| 投入资本回报率ROIC(%) | 15.69 | 12.08 | 18.11 | -7.26 | 0.64 |
| 销售毛利率(%) | 64.56 | 64.91 | 58.97 | 55.39 | 58.96 |
| 销售净利率(%) | 33.71 | 31.61 | 24.38 | -23.65 | 2.16 |
| 资产负债率(%) | 22.09 | 23.39 | 30.65 | - | 25.00 |
| 资产周转率(倍) | 0.39 | 0.32 | 0.60 | 0.16 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.02 | 67.67 | 68.63 | 209.42 | 192.58 |
| 营业利润同比增长率(%) | 497.85 | 1,186.04 | 5.19 | -476.80 | -414.44 |
| 营业收入同比增长率(%) | 223.17 | 339.39 | 9.52 | 4.37 | -15.22 |
| 利润总额同比增长率(%) | 500.95 | 4,586.26 | 1.49 | -375.57 | -46.75 |
| 归属母公司股东的净利润同比增长率(%) | 560.66 | 6,330.05 | 1.00 | -373.27 | -49.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 352.63 | 998.34 | -10.58 | - | -618.65 |
| 总资产同比增长率(%) | - | 32.88 | 27.46 | - | 40.25 |
| 总负债同比增长率(%) | - | 24.31 | 18.63 | - | 34.55 |
| 净资产同比增长率(%) | - | 35.74 | 31.80 | - | 42.26 |
| 利润表摘要： | |||||
| 营业总收入(元) | 68,087,420.65 | 54,655,935.84 | 92,015,267.29 | 21,068,500.67 | 12,439,063.31 |
| 营业总成本(元) | 44,322,804.13 | 32,457,497.65 | 67,304,309.60 | 30,417,004.97 | 15,041,197.24 |
| 营业收入(元) | 68,087,420.65 | 54,655,935.84 | 92,015,267.29 | 21,068,500.67 | 12,439,063.31 |
| 营业利润(元) | 26,468,933.72 | 20,334,995.37 | 26,556,984.68 | -6,652,990.26 | -1,872,391.39 |
| 利润总额(元) | 26,345,052.58 | 20,014,264.69 | 25,628,142.54 | -6,570,620.22 | 427,083.78 |
| 净利润(元) | 22,954,038.34 | 17,274,119.74 | 22,434,458.98 | -4,982,807.00 | 268,646.88 |
| 归属母公司股东的净利润(元) | 22,954,038.34 | 17,274,119.74 | 22,434,458.98 | -4,982,807.00 | 268,646.88 |
| 非经常性损益(元) | 3,308,484.75 | 2,128,917.24 | 3,666,128.34 | - | 1,954,553.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,645,553.59 | 15,145,202.50 | 18,768,330.64 | - | -1,685,907.01 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 143,311,438.36 | 138,619,799.13 | 136,880,541.41 | - | 86,508,525.24 |
| 固定资产(元) | 16,660,583.00 | 18,102,375.33 | 20,293,177.13 | - | 24,077,401.96 |
| 资产总计(元) | 176,869,151.31 | 172,589,294.98 | 172,029,208.55 | - | 129,883,520.48 |
| 流动负债(元) | 27,009,720.22 | 26,706,505.16 | 41,312,635.94 | - | 26,803,394.75 |
| 非流动负债(元) | 12,052,465.55 | 13,656,426.49 | 11,411,190.83 | - | 5,666,045.40 |
| 负债合计(元) | 39,062,185.77 | 40,362,931.65 | 52,723,826.77 | - | 32,469,440.15 |
| 股东权益(元) | 137,806,965.54 | 132,226,363.33 | 119,305,381.78 | - | 97,414,080.33 |
| 归属母公司股东的权益(元) | 137,806,965.54 | 132,226,363.33 | 119,305,381.78 | - | 97,414,080.33 |
| 资本公积(元) | 8,106,071.56 | 8,106,071.56 | 8,106,071.56 | - | 8,238,147.03 |
| 盈余公积(元) | 9,561,958.91 | 9,561,958.91 | 9,561,958.91 | - | 7,264,255.35 |
| 未分配利润(元) | 61,055,608.99 | 55,375,690.39 | 42,831,658.65 | - | 22,963,550.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 87,167,853.33 | 36,984,987.43 | 63,150,064.48 | 44,122,167.73 | 23,954,769.35 |
| 经营活动产生的现金净流量(元) | 32,168,839.41 | 3,214,509.20 | -3,431,874.27 | -3,470,809.60 | -3,830,317.52 |
| 购建固定无形长期资产支付的现金(元) | 923,284.80 | 109,031.66 | 761,896.16 | 302,405.05 | 3,399,752.19 |
| 投资活动产生的现金净流量(元) | -923,284.80 | -109,031.66 | -661,896.16 | -202,405.05 | -3,399,752.19 |
| 吸收投资收到的现金(元) | - | - | 8,855,657.53 | 8,855,657.53 | 8,987,733.00 |
| 取得借款收到的现金(元) | 7,700,000.00 | 7,700,000.00 | 20,650,000.00 | 12,650,000.00 | 7,800,000.00 |
| 筹资活动产生的现金净流量(元) | -11,191,616.53 | -8,763,431.64 | 5,347,813.68 | -1,669,846.69 | 4,859,290.24 |
| 现金及现金等价物净增加(元) | 20,053,938.08 | -5,657,954.10 | 1,254,043.25 | -5,343,061.34 | -2,370,779.47 |
| 期末现金及现金等价物余额(元) | 36,071,151.45 | 10,359,259.27 | 16,017,213.37 | 9,420,108.78 | 12,392,390.65 |
| 折旧与摊销(元) | - | 3,176,975.36 | 7,108,230.43 | - | 3,476,336.02 |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-10-30 | 2022-08-23 |
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