| 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) | 0.22 | 0.28 | 0.15 | 0.66 | 0.49 | 0.33 | 0.17 |
| 每股收益 - 稀释(元) | 0.22 | 0.28 | 0.15 | 0.66 | 0.49 | 0.33 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.28 | 0.15 | 0.66 | 0.49 | 0.33 | 0.17 |
| 每股净资产BPS(元) | 1.73 | 2.63 | 2.49 | 2.35 | 2.18 | 2.02 | - |
| 每股经营活动产生的现金流量净额(元) | 0.59 | - | -0.03 | 0.17 | -0.25 | -0.36 | -0.24 |
| 每股营业收入(元) | 4.85 | 2.56 | 1.28 | 5.63 | 4.18 | 2.79 | 1.27 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.51 | 10.72 | 5.86 | 28.02 | 22.55 | 16.36 | - |
| 净资产收益率 - 加权(%) | 9.36 | 11.33 | 6.04 | 32.59 | 25.42 | 17.82 | - |
| 净资产收益率 - 平均(%) | 10.63 | 11.33 | 6.04 | 32.59 | 25.42 | 17.82 | - |
| 净资产收益率 - 扣除(%) | 9.31 | 10.55 | 5.71 | 27.66 | 22.55 | 16.40 | - |
| 总资产净利率 - 平均(%) | 2.59 | 3.20 | 1.65 | 7.34 | 5.52 | 3.69 | - |
| 总资产报酬率ROA(%) | 0.76 | 2.83 | 1.50 | 6.66 | 5.18 | 3.54 | - |
| 投入资本回报率ROIC(%) | 3.78 | 8.54 | 4.64 | 25.25 | 20.08 | 14.17 | 16.66 |
| 销售毛利率(%) | 69.53 | 72.32 | 69.53 | 72.17 | 74.06 | 76.15 | 78.88 |
| 销售净利率(%) | 4.52 | 10.96 | 11.30 | 11.63 | 11.71 | 11.75 | 13.52 |
| 资产负债率(%) | 78.40 | 69.79 | 71.38 | 72.85 | 74.42 | 76.51 | - |
| 资产周转率(倍) | 0.57 | 0.29 | 0.15 | 0.63 | 0.47 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.91 | 94.13 | 106.47 | 87.63 | 85.19 | 77.85 | 77.70 |
| 营业利润同比增长率(%) | -72.51 | -19.49 | -16.92 | 1.51 | 11.96 | 1.49 | - |
| 营业收入同比增长率(%) | -13.71 | -8.21 | 0.48 | 19.52 | 23.87 | 26.52 | - |
| 利润总额同比增长率(%) | -71.88 | -16.29 | -16.87 | 1.52 | 12.28 | 1.57 | - |
| 归属母公司股东的净利润同比增长率(%) | -67.00 | -14.75 | -15.57 | 2.42 | 15.22 | 1.73 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -75.11 | -16.25 | -15.31 | 3.83 | 12.83 | 19.37 | - |
| 总资产同比增长率(%) | -6.24 | 0.83 | - | -3.70 | - | 5.36 | - |
| 总负债同比增长率(%) | 0.89 | -8.02 | - | -13.45 | - | -0.28 | - |
| 净资产同比增长率(%) | -26.07 | 30.15 | - | 38.93 | - | 29.83 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 166,421,219.14 | 87,787,454.07 | 43,899,382.83 | 192,863,741.61 | 143,186,930.47 | 95,635,880.35 | 43,689,903.65 |
| 营业总成本(元) | 161,881,244.17 | 77,315,291.81 | 38,518,138.59 | 168,262,003.97 | 124,291,758.07 | 82,599,015.02 | 37,228,395.35 |
| 营业收入(元) | 166,421,219.14 | 87,787,454.07 | 43,899,382.83 | 192,863,741.61 | 143,186,930.47 | 95,635,880.35 | 43,689,903.65 |
| 营业利润(元) | 6,952,232.37 | 10,610,267.84 | 5,561,184.97 | 25,293,046.92 | 19,198,033.14 | 13,179,478.32 | 6,693,676.55 |
| 利润总额(元) | 6,976,545.95 | 10,625,841.64 | 5,567,608.17 | 24,812,282.72 | 18,713,868.15 | 12,693,625.56 | 6,697,572.54 |
| 净利润(元) | 7,519,922.65 | 9,623,972.91 | 4,959,701.49 | 22,430,412.11 | 16,765,116.66 | 11,241,508.84 | 5,907,774.37 |
| 归属母公司股东的净利润(元) | 7,434,534.77 | 9,653,147.37 | 5,008,791.80 | 22,530,697.04 | 16,851,981.04 | 11,322,779.45 | 5,932,250.40 |
| 非经常性损益(元) | 1,898,085.25 | 148,039.35 | 130,495.10 | 290,390.34 | 2,815.76 | -26,913.80 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,536,449.52 | 9,505,108.02 | 4,878,296.70 | 22,240,306.70 | 16,849,200.00 | 11,349,693.25 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 255,471,685.43 | 295,201,870.21 | 238,102,915.87 | 247,552,219.47 | 243,578,818.94 | 246,214,593.36 | - |
| 固定资产(元) | 4,656,083.50 | 956,496.95 | 999,217.58 | 903,227.27 | 998,725.92 | 1,064,464.52 | - |
| 资产总计(元) | 281,023,692.04 | 301,188,508.87 | 301,612,744.71 | 299,742,602.76 | 295,927,521.52 | 298,714,406.48 | - |
| 流动负债(元) | 216,761,853.05 | 205,748,286.27 | 213,035,262.98 | 215,848,296.77 | 217,487,653.18 | 225,650,848.60 | - |
| 非流动负债(元) | 3,565,683.18 | 4,449,181.65 | 2,250,712.20 | 2,527,237.95 | 2,738,095.75 | 2,885,393.11 | - |
| 负债合计(元) | 220,327,536.23 | 210,197,467.92 | 215,285,975.18 | 218,375,534.72 | 220,225,748.93 | 228,536,241.71 | - |
| 股东权益(元) | 60,696,155.81 | 90,991,040.95 | 86,326,769.53 | 81,367,068.04 | 75,701,772.59 | 70,178,164.77 | - |
| 归属母公司股东的权益(元) | 59,438,282.44 | 90,055,076.69 | 85,410,721.12 | 80,401,929.32 | 74,723,213.32 | 69,194,011.73 | - |
| 资本公积(元) | 9,221,676.43 | 9,228,267.99 | 9,228,267.99 | 9,228,267.99 | 9,228,267.99 | 9,228,267.99 | - |
| 盈余公积(元) | 9,637,024.08 | 9,198,491.94 | 9,198,491.94 | 9,198,491.94 | 7,168,109.02 | 7,168,109.02 | - |
| 未分配利润(元) | 6,728,375.79 | 37,842,635.76 | 33,198,280.19 | 28,189,488.39 | 24,541,155.31 | 19,011,953.72 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 177,921,819.67 | 82,634,064.38 | 46,737,665.99 | 168,996,919.60 | 121,987,002.41 | 74,453,315.33 | 33,946,583.73 |
| 经营活动产生的现金净流量(元) | 20,246,947.72 | 73,242.70 | -1,138,084.96 | 5,955,130.95 | -8,413,083.82 | -12,216,141.09 | -8,366,257.31 |
| 购建固定无形长期资产支付的现金(元) | 4,823,960.57 | 584,994.07 | 519,958.00 | 72,788.94 | 72,449.11 | 38,921.40 | 10,709.83 |
| 投资活动产生的现金净流量(元) | -22,704,787.73 | -742,360.15 | -12,579,498.28 | 73,150.08 | -12,147,736.98 | -1,053,451.31 | -910,825.50 |
| 筹资活动产生的现金净流量(元) | -34,235,555.52 | -3,960,416.24 | -1,932,988.61 | -3,262,766.17 | -964,379.50 | -931,574.46 | -88,385.25 |
| 现金及现金等价物净增加(元) | -36,424,370.39 | -4,366,959.81 | -15,746,919.06 | 3,503,522.05 | -20,528,053.63 | -13,875,481.89 | -9,376,081.95 |
| 期末现金及现金等价物余额(元) | 92,931,076.37 | 124,988,486.95 | 113,608,527.70 | 129,355,446.76 | 105,323,871.08 | 111,976,442.82 | 116,475,842.76 |
| 折旧与摊销(元) | 2,286,743.87 | 1,230,963.35 | - | 2,434,848.29 | - | 1,229,200.00 | - |
| 公告日期 | 2024-03-29 | 2023-08-30 | 2023-04-28 | 2023-03-09 | 2022-10-31 | 2022-08-29 | 2023-04-28 |
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