| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.29 | 0.11 | 0.60 | 0.41 | 0.13 |
| 每股收益 - 稀释(元) | 0.29 | 0.11 | 0.59 | 0.41 | - |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.11 | 0.56 | 0.41 | 0.13 |
| 每股净资产BPS(元) | 1.79 | 1.61 | 2.13 | 1.79 | 1.84 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.33 | 0.90 | 0.70 | -0.04 |
| 每股营业收入(元) | 11.60 | 5.83 | 18.72 | 10.51 | 5.93 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.91 | 6.72 | 26.29 | 22.97 | 6.81 |
| 净资产收益率 - 加权(%) | 14.99 | 5.21 | 31.89 | 21.49 | 7.06 |
| 净资产收益率 - 平均(%) | 14.54 | 5.79 | 30.50 | 23.49 | 7.06 |
| 净资产收益率 - 扣除(%) | 8.66 | 6.22 | 25.81 | 22.89 | 6.73 |
| 总资产净利率 - 平均(%) | 10.73 | 3.92 | 20.15 | 13.86 | 4.71 |
| 总资产报酬率ROA(%) | 15.51 | 5.36 | 27.39 | 18.82 | 6.32 |
| 投入资本回报率ROIC(%) | 14.49 | 5.38 | 28.53 | 20.37 | 6.03 |
| 销售毛利率(%) | 3.59 | 3.90 | 4.93 | 6.31 | 4.05 |
| 销售净利率(%) | 2.46 | 1.86 | 2.99 | 3.91 | 2.12 |
| 资产负债率(%) | 16.67 | 31.53 | 32.67 | 45.36 | 30.89 |
| 资产周转率(倍) | 4.36 | 2.11 | 6.74 | 3.54 | 2.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.50 | 101.70 | 116.08 | 119.77 | 116.21 |
| 营业利润同比增长率(%) | -46.07 | -68.99 | 23.84 | 370.91 | 165.66 |
| 营业收入同比增长率(%) | -38.05 | -38.43 | 53.07 | 80.20 | 86.65 |
| 利润总额同比增长率(%) | -47.08 | -69.99 | 24.35 | 368.58 | 164.56 |
| 归属母公司股东的净利润同比增长率(%) | -49.07 | -70.76 | 23.25 | 354.27 | 111.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -71.77 | -72.83 | 22.98 | 357.38 | 100.64 |
| 总资产同比增长率(%) | -32.02 | -20.20 | 32.19 | 18.31 | - |
| 总负债同比增长率(%) | -65.32 | -44.53 | 21.32 | 1.26 | - |
| 净资产同比增长率(%) | -15.86 | - | 38.19 | 37.55 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 386,580,801.90 | 194,197,171.96 | 624,015,496.55 | 315,407,521.07 | 177,925,506.69 |
| 营业总成本(元) | 378,615,717.94 | 189,651,566.10 | 599,310,742.89 | 299,097,535.71 | 172,967,117.04 |
| 营业收入(元) | 386,580,801.90 | 194,197,171.96 | 624,015,496.55 | 315,407,521.07 | 177,925,506.69 |
| 营业利润(元) | 13,521,122.93 | 5,189,869.21 | 25,071,402.98 | 16,735,580.51 | 5,042,725.97 |
| 利润总额(元) | 13,339,602.51 | 4,996,935.50 | 25,206,975.75 | 16,652,730.01 | 5,021,875.47 |
| 净利润(元) | 9,508,567.99 | 3,610,752.62 | 18,668,554.04 | 12,347,566.87 | 3,766,406.60 |
| 归属母公司股东的净利润(元) | 9,508,567.99 | 3,610,752.62 | 18,668,554.04 | 12,347,566.87 | 3,766,406.60 |
| 非经常性损益(元) | 4,334,616.63 | 267,265.08 | 337,539.70 | 39,926.11 | 47,614.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,173,951.36 | 3,343,487.54 | 18,331,014.34 | 12,307,640.76 | 3,718,791.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 67,015,705.97 | 72,118,653.91 | 88,655,055.64 | 79,438,966.87 | 60,249,308.24 |
| 固定资产(元) | 4,440,345.82 | 6,077,465.23 | 7,828,807.08 | 9,887,130.03 | 10,492,092.92 |
| 资产总计(元) | 71,705,621.89 | 78,512,729.03 | 105,483,101.92 | 98,385,305.14 | 79,975,072.48 |
| 流动负债(元) | 11,952,036.32 | 24,753,500.99 | 34,462,153.42 | 44,627,196.10 | 24,704,172.30 |
| 负债合计(元) | 11,952,036.32 | 24,753,500.99 | 34,462,153.42 | 44,627,196.10 | 24,704,172.30 |
| 股东权益(元) | 59,753,585.57 | 53,759,228.04 | 71,020,948.50 | 53,758,109.04 | 55,270,900.18 |
| 归属母公司股东的权益(元) | 59,753,585.57 | 53,759,228.04 | 71,020,948.50 | 53,758,109.04 | 55,270,900.18 |
| 资本公积(元) | 7,663,633.14 | 7,663,633.14 | 7,663,245.14 | 144,245.14 | 144,245.14 |
| 盈余公积(元) | 5,667,043.13 | 4,716,186.33 | 4,716,186.33 | 2,849,330.93 | 2,849,330.93 |
| 未分配利润(元) | 11,805,488.27 | 6,858,529.70 | 24,245,677.08 | 19,791,545.31 | 21,410,385.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 415,586,546.32 | 197,489,947.44 | 724,348,621.84 | 377,760,517.30 | 206,774,466.47 |
| 经营活动产生的现金净流量(元) | 21,848,854.72 | 11,106,811.80 | 29,866,530.75 | 21,100,603.79 | -1,182,038.70 |
| 购建固定无形长期资产支付的现金(元) | 133,663.72 | - | 180,708.12 | 180,708.12 | - |
| 投资支付的现金(元) | 21,212,000.00 | 52,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 1,057,868.18 | 800,597.35 | 779,722.42 | -93,122.81 | 684,425.93 |
| 吸收投资收到的现金(元) | 388.00 | 388.00 | 10,989,000.00 | - | - |
| 取得借款收到的现金(元) | 49,194,000.00 | 31,000,000.00 | 27,000,000.00 | 17,000,000.00 | 9,988,393.47 |
| 筹资活动产生的现金净流量(元) | -15,484,261.62 | -14,004,139.48 | -11,037,496.17 | -11,040,457.49 | 1,025,270.13 |
| 现金及现金等价物净增加(元) | 7,422,461.28 | -2,096,730.33 | 19,608,757.00 | 9,967,023.49 | 527,657.36 |
| 期末现金及现金等价物余额(元) | 27,302,316.14 | 17,783,124.53 | 19,879,854.86 | 10,238,121.35 | 798,755.22 |
| 折旧与摊销(元) | 3,003,955.77 | 1,532,912.07 | 3,271,743.79 | 1,635,594.10 | - |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-03-20 | 2022-08-29 | 2022-04-26 |
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