| 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) | 0.15 | 0.11 | - | 0.61 | 0.21 | 0.07 |
| 每股收益 - 稀释(元) | 0.15 | 0.11 | - | 0.61 | 0.21 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.11 | - | 0.52 | 0.21 | 0.07 |
| 每股净资产BPS(元) | 2.43 | 2.38 | 2.27 | 2.25 | 1.69 | - |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.37 | -0.22 | 0.38 | -0.06 | -0.11 |
| 每股营业收入(元) | 4.17 | 1.71 | 0.67 | 4.69 | 2.22 | 1.52 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 6.10 | 4.79 | 0.18 | 23.11 | 12.35 | - |
| 净资产收益率 - 加权(%) | 6.36 | 4.93 | 0.18 | 35.47 | 13.17 | - |
| 净资产收益率 - 平均(%) | 6.32 | 4.92 | 0.18 | 30.09 | 13.41 | - |
| 净资产收益率 - 扣除(%) | 6.13 | 5.53 | 0.15 | 22.87 | 12.34 | - |
| 总资产净利率 - 平均(%) | 3.39 | 2.67 | 0.10 | 13.54 | 4.84 | - |
| 总资产报酬率ROA(%) | 4.18 | 3.47 | 0.30 | 15.72 | 6.23 | - |
| 投入资本回报率ROIC(%) | 5.75 | 4.13 | 0.36 | 22.49 | 8.78 | 4.18 |
| 销售毛利率(%) | 16.27 | 22.50 | 16.84 | 21.89 | 20.67 | 17.21 |
| 销售净利率(%) | 3.55 | 6.66 | 0.62 | 11.12 | 9.39 | 4.82 |
| 资产负债率(%) | 46.08 | 44.56 | 44.07 | 46.70 | 62.85 | - |
| 资产周转率(倍) | 0.96 | 0.40 | 0.16 | 1.22 | 0.52 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.35 | 78.54 | 94.86 | 79.80 | 100.43 | 109.71 |
| 营业利润同比增长率(%) | -69.28 | -24.04 | -85.32 | 201.30 | 160.94 | - |
| 营业收入同比增长率(%) | -11.00 | 1.58 | -3.31 | 45.60 | 41.41 | - |
| 利润总额同比增长率(%) | -73.21 | -34.14 | -84.17 | 203.16 | 160.27 | - |
| 归属母公司股东的净利润同比增长率(%) | -71.59 | -35.74 | -87.52 | 199.24 | 138.28 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -71.15 | 40.65 | -89.92 | 201.23 | 138.89 | - |
| 总资产同比增长率(%) | 6.49 | 11.17 | - | 22.11 | 73.76 | - |
| 总负债同比增长率(%) | 5.07 | -21.18 | - | -12.42 | 82.09 | - |
| 净资产同比增长率(%) | 7.74 | 65.90 | - | 86.53 | 61.28 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 491,404,460.87 | 201,717,577.72 | 78,973,797.61 | 552,112,766.58 | 222,372,326.25 | 81,678,072.25 |
| 营业总成本(元) | 470,538,843.99 | 184,183,809.55 | 79,161,151.95 | 485,440,573.00 | 197,798,386.07 | 78,287,769.49 |
| 营业收入(元) | 491,404,460.87 | 201,717,577.72 | 78,973,797.61 | 552,112,766.58 | 222,372,326.25 | 81,678,072.25 |
| 营业利润(元) | 20,208,976.17 | 18,236,766.93 | 659,952.54 | 65,787,795.67 | 24,009,517.26 | 4,495,783.25 |
| 利润总额(元) | 17,587,537.62 | 15,770,759.47 | 713,504.88 | 65,655,672.94 | 23,947,213.49 | 4,506,683.25 |
| 净利润(元) | 17,439,798.18 | 13,425,618.79 | 490,922.40 | 61,377,009.38 | 20,891,373.49 | 3,934,635.11 |
| 归属母公司股东的净利润(元) | 17,439,798.18 | 13,425,618.79 | 490,922.40 | 61,377,009.38 | 20,891,373.49 | 3,934,635.11 |
| 非经常性损益(元) | -87,232.42 | -2,091,802.15 | 95,891.19 | 631,430.80 | 15,934.30 | 16,100.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,527,030.60 | 15,517,420.94 | 395,000.00 | 60,745,578.58 | 20,875,439.19 | 3,918,500.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 353,297,504.46 | 336,376,177.16 | 308,851,687.48 | 353,140,220.07 | 343,804,959.79 | - |
| 固定资产(元) | 129,297,451.58 | 135,868,264.57 | 132,165,288.83 | 116,304,532.57 | 97,629,355.22 | - |
| 资产总计(元) | 530,594,227.10 | 506,076,854.00 | 477,069,138.53 | 498,249,429.43 | 455,242,070.82 | - |
| 流动负债(元) | 219,248,621.42 | 193,452,937.90 | 189,848,170.65 | 212,119,816.43 | 269,095,202.18 | - |
| 非流动负债(元) | 25,236,602.21 | 32,075,149.52 | 20,385,597.88 | 20,565,065.59 | 17,035,649.31 | - |
| 负债合计(元) | 244,485,223.63 | 225,528,087.42 | 210,233,768.53 | 232,684,882.02 | 286,130,851.49 | - |
| 股东权益(元) | 286,109,003.47 | 280,548,766.58 | 266,835,370.00 | 265,564,547.41 | 169,111,219.33 | - |
| 归属母公司股东的权益(元) | 286,109,003.47 | 280,548,766.58 | 266,835,370.00 | 265,564,547.41 | 169,111,219.33 | - |
| 资本公积(元) | 44,068,098.48 | 44,068,098.48 | 44,068,098.48 | 44,068,098.48 | 1,588,098.48 | - |
| 盈余公积(元) | 5,287,910.14 | 4,942,065.78 | 4,942,065.78 | 4,942,065.78 | 5,967,264.11 | - |
| 未分配利润(元) | 109,699,531.86 | 106,031,196.83 | 93,096,500.44 | 92,605,578.04 | 61,487,856.74 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 380,085,680.00 | 158,431,434.32 | 74,917,211.48 | 440,608,359.38 | 223,326,100.50 | 89,608,486.62 |
| 经营活动产生的现金净流量(元) | -12,343,912.49 | -43,237,154.45 | -25,673,913.26 | 44,460,788.74 | -5,643,032.73 | -5,833,687.53 |
| 购建固定无形长期资产支付的现金(元) | 50,288,188.01 | 15,035,593.91 | 13,957,673.91 | 41,645,624.49 | 6,387,874.72 | 1,290,095.00 |
| 投资活动产生的现金净流量(元) | -50,288,188.01 | -15,035,593.91 | -13,957,673.91 | -41,645,624.49 | -6,387,874.72 | -1,290,095.00 |
| 吸收投资收到的现金(元) | - | - | - | 60,180,000.00 | - | - |
| 取得借款收到的现金(元) | 111,958,720.00 | 65,000,000.00 | 20,000,000.00 | 104,000,000.00 | 48,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 36,135,716.54 | 27,222,161.14 | 9,208,250.02 | 19,202,697.48 | 5,212,097.38 | -3,215,271.47 |
| 现金及现金等价物净增加(元) | -26,491,554.30 | -31,050,587.22 | -30,423,337.15 | 22,017,861.73 | -6,818,810.07 | -10,339,054.00 |
| 期末现金及现金等价物余额(元) | 7,718,400.56 | 3,159,366.85 | 3,786,617.71 | 34,209,954.86 | 5,373,283.06 | 1,853,038.34 |
| 折旧与摊销(元) | 18,371,677.24 | 8,419,720.61 | - | 13,623,998.88 | 6,988,652.79 | - |
| 公告日期 | 2024-04-30 | 2023-08-25 | 2023-06-29 | 2023-04-27 | 2022-08-31 | 2023-06-29 |
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