| 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) | 0.06 | 0.22 | 0.06 | 0.77 | 0.37 | 0.18 |
| 每股收益 - 稀释(元) | 0.06 | 0.22 | 0.06 | 0.77 | 0.37 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.22 | 0.06 | 0.77 | 0.37 | 0.18 |
| 每股净资产BPS(元) | 2.07 | 2.43 | 2.27 | 2.21 | 1.80 | - |
| 每股经营活动产生的现金流量净额(元) | 0.19 | -0.03 | - | 0.45 | 0.44 | 0.23 |
| 每股营业收入(元) | 2.97 | 1.66 | 0.67 | 4.44 | 2.02 | 1.05 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 2.99 | 9.10 | 2.61 | 35.11 | 20.63 | - |
| 净资产收益率 - 加权(%) | 2.77 | 9.53 | 2.65 | 40.54 | 20.47 | - |
| 净资产收益率 - 平均(%) | 2.89 | 9.53 | 2.65 | 40.02 | 21.46 | - |
| 净资产收益率 - 扣除(%) | 1.43 | 8.34 | 2.23 | 30.98 | 17.54 | - |
| 总资产净利率 - 平均(%) | 2.17 | 4.67 | 1.41 | 15.36 | 7.16 | - |
| 总资产报酬率ROA(%) | 1.44 | 4.82 | 1.48 | 17.75 | 8.13 | - |
| 投入资本回报率ROIC(%) | 3.94 | 9.34 | 3.00 | 38.66 | 20.23 | 20.05 |
| 销售毛利率(%) | 31.63 | 32.31 | 32.66 | 34.31 | 35.21 | 33.13 |
| 销售净利率(%) | 3.77 | 15.51 | 12.19 | 19.92 | 20.82 | 19.04 |
| 资产负债率(%) | 49.86 | 50.08 | 57.15 | 52.93 | 61.96 | - |
| 资产周转率(倍) | 0.58 | 0.30 | 0.12 | 0.77 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.33 | 50.08 | 92.47 | 36.15 | 51.97 | 116.19 |
| 营业利润同比增长率(%) | -91.65 | -40.33 | -56.58 | 57.39 | 153.95 | - |
| 营业收入同比增长率(%) | -33.04 | -18.04 | -36.53 | 35.21 | 30.07 | - |
| 利润总额同比增长率(%) | -91.51 | -43.08 | -61.03 | 62.64 | 168.03 | - |
| 归属母公司股东的净利润同比增长率(%) | -92.01 | -40.65 | -67.20 | 59.98 | 149.05 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -95.67 | -36.00 | - | 59.32 | 62.93 | - |
| 总资产同比增长率(%) | -9.38 | -0.86 | - | -11.42 | 50.63 | - |
| 总负债同比增长率(%) | -14.65 | -19.86 | - | -30.79 | 44.87 | - |
| 净资产同比增长率(%) | -6.26 | 34.56 | - | 32.50 | 47.72 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 148,674,236.23 | 82,963,881.16 | 33,353,199.66 | 222,049,234.45 | 101,221,976.75 | 52,548,399.95 |
| 营业总成本(元) | 136,917,980.23 | 70,567,419.72 | 29,345,780.37 | 176,598,416.14 | 79,871,254.44 | 41,668,058.57 |
| 营业收入(元) | 148,674,236.23 | 82,963,881.16 | 33,353,199.66 | 222,049,234.45 | 101,221,976.75 | 52,548,399.95 |
| 营业利润(元) | 4,147,350.76 | 13,525,119.37 | 4,368,391.09 | 49,640,455.97 | 22,665,306.77 | 10,060,250.38 |
| 利润总额(元) | 4,354,862.47 | 13,610,378.18 | 4,431,669.41 | 51,297,718.57 | 23,910,762.54 | 11,370,864.13 |
| 净利润(元) | 5,601,576.28 | 12,871,716.17 | 4,065,436.25 | 44,242,556.19 | 21,076,082.80 | 10,004,802.50 |
| 归属母公司股东的净利润(元) | 3,095,516.13 | 11,052,774.24 | 2,961,518.85 | 38,758,119.56 | 18,623,409.00 | 9,029,208.94 |
| 非经常性损益(元) | 1,614,128.40 | 919,789.44 | 430,136.30 | 4,563,024.61 | 2,791,691.73 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,481,387.73 | 10,132,984.80 | 2,531,382.55 | 34,195,094.95 | 15,831,717.27 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 169,305,322.35 | 183,536,755.00 | 230,186,031.49 | 193,401,712.22 | 238,594,211.88 | - |
| 固定资产(元) | 52,682,781.31 | 54,252,032.99 | 54,924,458.52 | 55,577,941.32 | 1,917,032.91 | - |
| 资产总计(元) | 245,197,251.04 | 280,941,181.91 | 306,704,002.48 | 270,582,890.54 | 283,370,672.61 | - |
| 流动负债(元) | 121,907,545.10 | 140,147,273.79 | 174,771,546.50 | 142,622,087.13 | 174,966,869.95 | - |
| 非流动负债(元) | 342,015.99 | 556,430.74 | 511,163.06 | 604,946.74 | 614,419.38 | - |
| 负债合计(元) | 122,249,561.09 | 140,703,704.53 | 175,282,709.56 | 143,227,033.87 | 175,581,289.33 | - |
| 股东权益(元) | 122,947,689.95 | 140,237,477.38 | 131,421,292.92 | 127,355,856.67 | 107,789,383.28 | - |
| 归属母公司股东的权益(元) | 103,482,887.05 | 121,451,869.06 | 113,354,670.95 | 110,393,152.10 | 90,258,441.54 | - |
| 盈余公积(元) | 10,114,334.67 | 10,059,804.58 | 10,059,804.58 | 10,059,804.58 | 6,505,350.36 | - |
| 未分配利润(元) | 43,349,352.38 | 61,372,864.48 | 53,275,666.37 | 50,314,147.52 | 33,733,891.18 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 91,179,655.49 | 41,547,483.45 | 30,842,475.62 | 80,270,317.74 | 52,609,476.17 | 61,058,334.21 |
| 经营活动产生的现金净流量(元) | 9,395,702.82 | -1,636,214.99 | -170,269.49 | 22,589,865.55 | 21,850,051.86 | 11,279,922.68 |
| 购建固定无形长期资产支付的现金(元) | 27,021,570.46 | 23,881,868.40 | 3,664,271.32 | 18,033,969.41 | 12,490,471.97 | 162,893.48 |
| 投资支付的现金(元) | 77,510,000.00 | 38,700,000.00 | 17,400,000.00 | 561,736,898.00 | 364,137,398.00 | 250,990,112.81 |
| 投资活动产生的现金净流量(元) | 11,082,548.07 | 376,414.26 | 19,472,855.18 | -38,351,107.58 | -53,350,892.98 | -25,998,392.37 |
| 筹资活动产生的现金净流量(元) | -10,512,590.76 | -307,651.38 | -102,550.46 | -16,334,748.00 | -12,356,260.00 | -1,832,955.96 |
| 现金及现金等价物净增加(元) | 9,965,660.13 | -1,567,452.11 | 19,200,035.23 | -32,095,990.03 | -43,857,101.12 | -16,551,425.65 |
| 期末现金及现金等价物余额(元) | 37,546,474.43 | 26,013,362.19 | 46,780,849.53 | 27,580,814.30 | 15,819,703.21 | 43,125,378.68 |
| 折旧与摊销(元) | 4,539,156.34 | 2,258,277.14 | - | 2,984,909.10 | 1,472,799.78 | - |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-06-19 | 2023-04-27 | 2022-08-29 | 2023-06-19 |
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