| 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) | 0.16 | 0.19 | 0.09 | 0.59 | 0.38 | 0.18 | 0.10 |
| 每股收益 - 稀释(元) | 0.16 | 0.18 | 0.09 | 0.59 | 0.38 | 0.18 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.19 | 0.09 | 0.58 | 0.38 | 0.18 | 0.10 |
| 每股净资产BPS(元) | 3.87 | 3.90 | 3.80 | 3.70 | 3.49 | 3.36 | - |
| 每股经营活动产生的现金流量净额(元) | 0.27 | -0.05 | 0.15 | 0.61 | 0.49 | -0.47 | 0.08 |
| 每股营业收入(元) | 6.19 | 3.12 | 1.35 | 6.74 | 5.09 | 3.31 | 1.52 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.19 | 4.89 | 2.48 | 15.76 | 10.76 | 5.22 | - |
| 净资产收益率 - 加权(%) | 4.29 | 4.95 | 2.51 | 16.51 | 10.91 | 6.11 | - |
| 净资产收益率 - 平均(%) | 4.28 | 5.02 | 2.51 | 17.44 | 11.60 | 5.53 | - |
| 净资产收益率 - 扣除(%) | 3.15 | 4.68 | 2.42 | 15.42 | 10.92 | 5.01 | - |
| 总资产净利率 - 平均(%) | 2.54 | 3.09 | 1.55 | 10.05 | 6.25 | 3.07 | - |
| 总资产报酬率ROA(%) | 2.45 | 3.35 | 1.73 | 11.16 | 6.82 | 3.32 | - |
| 投入资本回报率ROIC(%) | 4.20 | 4.99 | 2.49 | 16.74 | 10.59 | 5.25 | 6.04 |
| 销售毛利率(%) | 25.97 | 25.29 | 26.65 | 27.48 | 25.80 | 23.09 | 25.95 |
| 销售净利率(%) | 2.62 | 6.09 | 6.95 | 8.64 | 7.39 | 5.30 | 6.52 |
| 资产负债率(%) | 43.31 | 39.30 | 38.47 | 37.67 | 45.11 | 41.80 | - |
| 资产周转率(倍) | 0.97 | 0.51 | 0.22 | 1.16 | 0.85 | 0.58 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.55 | 83.52 | 84.13 | 95.57 | 91.49 | 88.63 | 93.76 |
| 营业利润同比增长率(%) | -75.62 | -67.32 | -3.03 | -0.73 | -20.05 | -54.52 | - |
| 营业收入同比增长率(%) | -8.10 | -5.58 | -10.79 | -4.56 | 0.66 | -1.56 | - |
| 利润总额同比增长率(%) | -75.51 | -68.21 | -5.87 | -1.19 | -22.76 | -56.14 | - |
| 归属母公司股东的净利润同比增长率(%) | -72.04 | -67.31 | -4.93 | -1.23 | -21.61 | -53.55 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -78.69 | 8.20 | -3.42 | 7.52 | -3.47 | -49.79 | - |
| 总资产同比增长率(%) | 15.10 | 11.07 | - | 4.63 | 14.20 | 6.75 | - |
| 总负债同比增长率(%) | 32.53 | 4.43 | - | -16.70 | 4.01 | -10.27 | - |
| 净资产同比增长率(%) | 4.81 | 15.84 | - | 23.78 | 24.20 | 23.58 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 331,104,892.89 | 167,021,844.06 | 72,368,287.10 | 360,276,842.79 | 272,040,221.88 | 176,884,876.68 | 81,118,076.33 |
| 营业总成本(元) | 315,585,520.13 | 154,189,212.60 | 66,175,329.79 | 323,151,215.60 | 247,339,388.36 | 166,022,554.62 | 74,501,390.77 |
| 营业收入(元) | 331,104,892.89 | 167,021,844.06 | 72,368,287.10 | 360,276,842.79 | 272,040,221.88 | 176,884,876.68 | 81,118,076.33 |
| 营业利润(元) | 8,364,223.66 | 11,261,286.38 | 5,811,561.00 | 34,456,344.34 | 22,416,555.59 | 9,983,368.05 | 5,993,101.80 |
| 利润总额(元) | 8,525,731.53 | 11,113,194.08 | 5,639,222.08 | 34,957,342.92 | 22,443,274.10 | 10,009,797.69 | 5,991,090.03 |
| 净利润(元) | 8,666,742.86 | 10,175,040.95 | 5,030,917.77 | 31,128,317.11 | 20,091,733.35 | 9,367,893.35 | 5,291,811.04 |
| 归属母公司股东的净利润(元) | 8,666,742.86 | 10,175,040.95 | 5,030,917.77 | 31,128,317.11 | 20,091,733.35 | 9,367,893.35 | 5,291,811.04 |
| 非经常性损益(元) | 2,151,651.00 | 310,537.57 | 108,939.27 | 556,685.00 | -295,129.68 | 369,607.59 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,515,091.86 | 9,736,252.54 | 4,921,978.50 | 30,443,381.27 | 20,386,863.03 | 8,998,285.76 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 266,702,477.16 | 241,815,311.91 | 227,734,663.14 | 213,894,020.77 | 235,210,451.49 | 209,881,796.54 | - |
| 固定资产(元) | 56,873,671.61 | 60,999,647.83 | 62,391,928.97 | 62,848,756.27 | 64,724,192.69 | 69,012,694.64 | - |
| 长期股权投资(元) | 53,057.57 | 7,182.25 | 9,844.01 | 94,182.60 | 280,347.54 | 241,553.34 | - |
| 资产总计(元) | 365,110,214.75 | 342,553,689.60 | 330,136,679.74 | 316,798,568.07 | 340,223,565.20 | 308,400,309.89 | - |
| 流动负债(元) | 157,742,718.87 | 133,926,782.48 | 126,610,444.22 | 118,975,504.00 | 153,251,128.85 | 127,741,918.89 | - |
| 非流动负债(元) | 399,639.17 | 693,719.80 | 407,275.99 | 351,383.51 | 229,698.34 | 1,163,836.37 | - |
| 负债合计(元) | 158,142,358.04 | 134,620,502.28 | 127,017,720.21 | 119,326,887.51 | 153,480,827.19 | 128,905,755.26 | - |
| 股东权益(元) | 206,967,856.71 | 207,933,187.32 | 203,118,959.53 | 197,471,680.56 | 186,742,738.01 | 179,494,554.63 | - |
| 归属母公司股东的权益(元) | 206,967,856.71 | 207,933,187.32 | 203,118,959.53 | 197,471,680.56 | 186,742,738.01 | 179,494,554.63 | - |
| 资本公积(元) | 31,205,313.51 | 30,790,596.87 | 28,634,662.51 | 30,375,880.22 | 28,197,691.68 | 27,624,991.11 | - |
| 盈余公积(元) | 19,735,496.99 | 18,814,585.38 | 18,801,760.30 | 18,814,585.38 | 15,697,816.71 | 15,294,247.06 | - |
| 未分配利润(元) | 102,557,046.21 | 104,858,005.07 | 102,212,536.72 | 94,811,214.96 | 89,377,229.62 | 83,105,316.46 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 299,800,659.49 | 139,497,549.53 | 60,884,134.73 | 344,308,481.26 | 248,895,236.02 | 156,775,444.30 | 76,054,100.61 |
| 经营活动产生的现金净流量(元) | 14,278,049.57 | -2,849,588.44 | 7,992,687.68 | 32,878,033.83 | 26,148,261.41 | -25,270,778.09 | 4,079,990.48 |
| 购建固定无形长期资产支付的现金(元) | 5,662,788.53 | 1,389,054.80 | 2,263,331.70 | 31,537,865.18 | 30,050,492.03 | 1,443,893.49 | 1,815,488.46 |
| 投资支付的现金(元) | 38,000,000.00 | 29,000,000.00 | 29,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -20,279,872.81 | -16,149,639.76 | -22,141,024.24 | -8,336,202.20 | -6,848,829.05 | 1,570,669.60 | -1,815,488.46 |
| 吸收投资收到的现金(元) | - | - | - | 21,420,000.00 | 21,401,132.08 | 21,420,000.00 | 21,420,000.00 |
| 取得借款收到的现金(元) | - | - | - | 18,380,000.00 | 18,380,000.00 | 18,380,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -88,245.63 | - | -5,232.15 | -3,681,849.10 | 11,331,651.48 | 24,558,124.99 | 26,290,392.84 |
| 现金及现金等价物净增加(元) | -5,928,252.05 | -18,999,228.20 | -14,246,541.16 | 21,009,425.64 | 30,993,008.83 | 858,016.50 | 28,322,029.48 |
| 期末现金及现金等价物余额(元) | 36,598,970.57 | 23,527,994.42 | 28,280,681.46 | 42,527,222.62 | 52,510,805.81 | 22,375,813.48 | 49,839,826.46 |
| 折旧与摊销(元) | 10,972,596.50 | 5,291,414.18 | 2,642,678.55 | 9,447,790.60 | 6,882,100.00 | 5,116,802.34 | 2,466,619.27 |
| 公告日期 | 2024-04-24 | 2023-08-18 | 2023-06-01 | 2023-03-22 | 2022-10-28 | 2022-08-23 | 2023-06-01 |
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