| 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.03 | 0.01 | 0.22 | -0.02 | 0.35 | 0.23 |
| 每股收益 - 稀释(元) | 0.03 | 0.01 | - | -0.02 | 0.35 | - |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.01 | 0.22 | -0.02 | 0.35 | 0.23 |
| 每股净资产BPS(元) | 1.88 | 1.85 | 2.15 | - | 1.93 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -1.24 | -0.92 | -0.54 | 0.45 | -0.42 |
| 每股营业收入(元) | 1.14 | 4.92 | 2.56 | 1.02 | 5.13 | 2.20 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 1.40 | 0.69 | 10.15 | - | 18.08 | 12.91 |
| 净资产收益率 - 加权(%) | 1.41 | 0.65 | 10.69 | - | 19.90 | 13.81 |
| 净资产收益率 - 平均(%) | 1.41 | 0.67 | 10.69 | - | 19.89 | 13.81 |
| 净资产收益率 - 扣除(%) | 0.73 | -0.57 | 9.02 | - | 15.49 | 11.85 |
| 总资产净利率 - 平均(%) | 0.87 | 0.41 | 6.58 | - | 13.05 | 9.32 |
| 总资产报酬率ROA(%) | 1.09 | 0.88 | 6.62 | - | 13.48 | 9.53 |
| 投入资本回报率ROIC(%) | 1.06 | 0.54 | 8.56 | - | 17.33 | 11.72 |
| 销售毛利率(%) | 30.65 | 30.44 | 32.47 | 27.80 | 30.96 | 33.70 |
| 销售净利率(%) | 2.31 | 0.26 | 8.55 | -1.69 | 6.81 | 10.67 |
| 资产负债率(%) | 36.51 | 39.95 | 39.05 | - | 37.82 | 34.77 |
| 资产周转率(倍) | 0.38 | 1.59 | 0.77 | 0.33 | 1.92 | 0.87 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.36 | 98.70 | 88.21 | 129.25 | 110.60 | 100.43 |
| 营业利润同比增长率(%) | 190.06 | -98.52 | -8.19 | - | 50.92 | 242.48 |
| 营业收入同比增长率(%) | 12.25 | -4.22 | 16.11 | - | 72.72 | 90.36 |
| 利润总额同比增长率(%) | 253.74 | -96.54 | -7.90 | - | 50.84 | 241.72 |
| 归属母公司股东的净利润同比增长率(%) | 253.74 | -96.37 | -6.98 | - | 50.22 | 223.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 174.93 | -103.53 | -9.93 | - | 36.27 | 213.50 |
| 总资产同比增长率(%) | - | -0.82 | 26.64 | - | 38.24 | 77.00 |
| 总负债同比增长率(%) | - | 4.75 | 42.22 | - | 76.29 | 165.15 |
| 净资产同比增长率(%) | - | -4.22 | 18.33 | - | 22.20 | 50.46 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 52,676,231.78 | 226,828,844.30 | 117,936,416.15 | 46,926,690.46 | 236,814,505.24 | 101,569,694.64 |
| 营业总成本(元) | 52,353,561.51 | 228,266,193.15 | 108,528,960.48 | 48,101,338.46 | 223,196,436.66 | 91,807,393.15 |
| 营业收入(元) | 52,676,231.78 | 226,828,844.30 | 117,936,416.15 | 46,926,690.46 | 236,814,505.24 | 101,569,694.64 |
| 营业利润(元) | 748,898.36 | 240,036.96 | 9,959,690.43 | -831,588.70 | 16,169,393.83 | 10,847,879.60 |
| 利润总额(元) | 1,216,898.36 | 559,316.64 | 9,999,734.45 | -791,544.68 | 16,179,642.65 | 10,857,979.00 |
| 净利润(元) | 1,216,898.36 | 586,186.63 | 10,078,472.44 | -791,544.68 | 16,136,697.64 | 10,834,661.54 |
| 归属母公司股东的净利润(元) | 1,216,898.36 | 586,186.63 | 10,078,472.44 | -791,544.68 | 16,136,697.64 | 10,834,661.54 |
| 非经常性损益(元) | 584,677.41 | 1,073,975.65 | 1,117,198.70 | - | 2,313,919.39 | 885,467.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 632,220.95 | -487,789.02 | 8,961,273.74 | - | 13,822,778.25 | 9,949,194.46 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 124,004,495.77 | 129,645,077.45 | 148,253,321.52 | - | 128,866,810.41 | 120,336,787.58 |
| 固定资产(元) | 308,324.32 | 341,015.79 | 390,644.54 | - | 458,194.20 | 446,532.32 |
| 长期股权投资(元) | 2,624,951.46 | 2,624,951.46 | - | - | - | - |
| 资产总计(元) | 136,523,973.26 | 142,312,438.34 | 162,931,957.48 | - | 143,495,833.88 | 128,661,846.03 |
| 流动负债(元) | 49,843,587.07 | 56,848,950.51 | 63,626,183.84 | - | 54,268,532.68 | 44,736,580.93 |
| 负债合计(元) | 49,843,587.07 | 56,848,950.51 | 63,626,183.84 | - | 54,268,532.68 | 44,736,580.93 |
| 股东权益(元) | 86,680,386.19 | 85,463,487.83 | 99,305,773.64 | - | 89,227,301.20 | 83,925,265.10 |
| 归属母公司股东的权益(元) | 86,680,386.19 | 85,463,487.83 | 99,305,773.64 | - | 89,227,301.20 | 83,925,265.10 |
| 资本公积(元) | 47,135,992.69 | 47,135,992.69 | 47,135,992.69 | - | 47,135,992.69 | 47,135,992.69 |
| 未分配利润(元) | -2,241,606.50 | -3,458,504.86 | 6,033,780.95 | - | -4,044,691.49 | -9,346,727.59 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 65,510,565.14 | 223,875,856.23 | 104,032,264.77 | 60,652,193.34 | 261,907,651.49 | 102,001,409.10 |
| 经营活动产生的现金净流量(元) | -8,319,781.26 | -57,261,845.95 | -42,360,106.15 | -24,937,317.62 | 20,782,348.55 | -19,423,828.84 |
| 购建固定无形长期资产支付的现金(元) | - | 344,687.64 | 275,000.00 | - | 119,170.00 | 101,520.00 |
| 投资支付的现金(元) | 300,000.00 | 86,520,000.00 | 49,010,000.00 | 32,010,000.00 | 79,300,000.00 | 51,000,000.00 |
| 投资活动产生的现金净流量(元) | -300,000.00 | 7,220,065.41 | 9,890,681.07 | -5,967,892.74 | -13,545,153.48 | -23,799,711.84 |
| 取得借款收到的现金(元) | 5,000,000.00 | 41,000,000.00 | 36,000,000.00 | 3,000,000.00 | 17,000,000.00 | 19,000,000.00 |
| 筹资活动产生的现金净流量(元) | -260,720.83 | 14,767,727.75 | 18,327,444.42 | -131,266.68 | 2,227,752.49 | 12,798,899.73 |
| 现金及现金等价物净增加(元) | -8,880,502.09 | -35,274,052.79 | -14,141,980.66 | -31,036,477.04 | 9,464,947.56 | -30,424,640.95 |
| 期末现金及现金等价物余额(元) | 10,157,000.99 | 19,037,503.08 | 40,169,575.21 | 23,275,078.83 | 54,311,555.87 | 14,421,967.36 |
| 折旧与摊销(元) | - | 593,345.98 | 297,977.39 | - | 1,097,759.94 | 562,738.01 |
| 公告日期 | 2023-04-26 | 2023-04-25 | 2022-08-18 | 2023-04-26 | 2022-04-27 | 2021-08-06 |
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