| 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) | 0.20 | 0.27 | 0.15 | 0.18 | 0.16 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.20 | 0.27 | 0.15 | 0.18 | 0.16 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.27 | 0.15 | 0.18 | 0.16 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 1.69 | 1.77 | 1.65 | 1.49 | 1.48 | 1.40 | - |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.20 | 0.03 | -0.07 | -0.08 | -0.05 | 0.08 |
| 每股营业收入(元) | 1.36 | 1.02 | 0.57 | 1.02 | 0.76 | 0.52 | 0.46 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.65 | 15.39 | 9.29 | 11.73 | 10.74 | 5.56 | - |
| 净资产收益率 - 加权(%) | 12.37 | 16.67 | 9.74 | 12.32 | 9.73 | 5.53 | - |
| 净资产收益率 - 平均(%) | 12.37 | 16.67 | 9.74 | 12.26 | 11.16 | 5.62 | - |
| 净资产收益率 - 扣除(%) | 7.33 | 13.11 | 8.38 | 11.00 | 10.17 | 4.98 | - |
| 总资产净利率 - 平均(%) | 9.27 | 11.60 | 6.78 | 9.18 | 8.67 | 4.26 | - |
| 总资产报酬率ROA(%) | 9.31 | 13.57 | 7.82 | 9.30 | 9.72 | 4.29 | - |
| 投入资本回报率ROIC(%) | 11.48 | 14.36 | 8.39 | 11.29 | 10.58 | 5.37 | 2.42 |
| 销售毛利率(%) | 49.03 | 47.74 | 60.46 | 61.16 | 61.05 | 56.69 | 74.51 |
| 销售净利率(%) | 14.75 | 26.43 | 26.55 | 17.18 | 20.29 | 14.33 | 7.59 |
| 资产负债率(%) | 23.93 | 30.65 | 30.51 | 28.25 | 20.18 | 22.37 | - |
| 资产周转率(倍) | 0.63 | 0.44 | 0.26 | 0.53 | 0.43 | 0.30 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.49 | 34.46 | 38.74 | 103.93 | 72.97 | 67.10 | 112.16 |
| 营业利润同比增长率(%) | 14.39 | 317.31 | 921.90 | -63.76 | 39.48 | -56.67 | - |
| 营业收入同比增长率(%) | 34.01 | 95.21 | 158.98 | -27.12 | 4.81 | -22.46 | - |
| 利润总额同比增长率(%) | 14.13 | 317.27 | 921.87 | -63.81 | 37.14 | -57.19 | - |
| 归属母公司股东的净利润同比增长率(%) | 12.43 | 249.82 | 726.57 | -60.92 | 15.13 | -55.66 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.59 | 232.96 | 729.19 | -59.68 | 12.90 | -59.73 | - |
| 总资产同比增长率(%) | 6.93 | 41.43 | - | 22.51 | - | 28.33 | - |
| 总负债同比增长率(%) | -9.42 | 93.83 | - | 77.23 | - | -26.20 | - |
| 净资产同比增长率(%) | 13.19 | 26.45 | - | 9.34 | - | 62.63 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 63,177,558.51 | 47,354,915.24 | 26,515,878.00 | 47,142,895.14 | 35,360,877.91 | 24,257,835.91 | 10,238,482.24 |
| 营业总成本(元) | 56,966,107.74 | 32,253,615.10 | 14,091,913.85 | 37,563,683.57 | 24,427,982.81 | 17,380,624.65 | 6,263,777.56 |
| 营业收入(元) | 63,177,558.51 | 47,354,915.24 | 26,515,878.00 | 47,142,895.14 | 35,360,877.91 | 24,257,835.91 | 10,238,482.24 |
| 营业利润(元) | 9,260,579.29 | 14,606,145.87 | 8,077,863.94 | 8,095,650.14 | 8,033,815.93 | 3,500,097.29 | 790,472.35 |
| 利润总额(元) | 9,260,598.84 | 14,605,900.53 | 8,077,536.80 | 8,114,180.27 | 8,034,043.31 | 3,500,314.45 | 790,464.93 |
| 净利润(元) | 9,320,951.08 | 12,513,694.90 | 7,039,864.01 | 8,101,442.94 | 7,175,131.97 | 3,475,778.36 | 776,656.69 |
| 归属母公司股东的净利润(元) | 9,156,673.09 | 12,628,777.38 | 7,109,090.77 | 8,144,573.35 | 7,374,922.07 | 3,610,059.38 | 860,071.69 |
| 非经常性损益(元) | 3,398,887.71 | 1,868,711.99 | 695,651.87 | 509,285.89 | 389,524.59 | 378,459.34 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,757,785.38 | 10,760,065.39 | 6,413,438.90 | 7,635,287.46 | 6,985,397.48 | 3,231,600.04 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 100,727,835.81 | 115,317,750.25 | 107,846,198.89 | 95,315,336.80 | 84,092,521.90 | 81,693,826.43 | - |
| 固定资产(元) | 386,839.79 | 199,751.31 | 71,018.72 | 80,884.75 | 94,325.17 | 80,516.85 | - |
| 长期股权投资(元) | 97,558.58 | 97,558.58 | - | - | - | - | - |
| 资产总计(元) | 103,888,829.80 | 118,560,621.57 | 110,446,606.50 | 97,153,500.31 | 86,171,839.07 | 83,830,114.52 | - |
| 流动负债(元) | 24,337,950.97 | 35,864,451.54 | 33,626,841.84 | 27,301,554.76 | 17,391,406.18 | 18,748,060.65 | - |
| 非流动负债(元) | 523,183.89 | 476,449.05 | 73,156.79 | 145,201.69 | - | 974.59 | - |
| 负债合计(元) | 24,861,134.86 | 36,340,900.59 | 33,699,998.63 | 27,446,756.45 | 17,391,406.18 | 18,749,035.24 | - |
| 股东权益(元) | 79,027,694.94 | 82,219,720.98 | 76,746,607.87 | 69,706,743.86 | 68,780,432.89 | 65,081,079.28 | - |
| 归属母公司股东的权益(元) | 78,581,814.02 | 82,053,200.53 | 76,534,231.70 | 69,425,140.93 | 68,655,489.65 | 64,890,626.96 | - |
| 资本公积(元) | 855,526.80 | 855,526.80 | 855,526.80 | 855,526.80 | 855,526.80 | 855,526.80 | - |
| 盈余公积(元) | 6,668,113.12 | 5,744,544.33 | 5,744,544.33 | 5,744,544.33 | 4,947,755.45 | 4,947,755.45 | - |
| 未分配利润(元) | 24,616,674.10 | 29,011,629.40 | 23,492,660.57 | 16,383,569.80 | 16,410,707.40 | 12,645,844.71 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 50,851,946.95 | 16,319,114.00 | 10,271,013.60 | 48,993,986.01 | 25,803,024.63 | 16,276,947.00 | 11,483,200.00 |
| 经营活动产生的现金净流量(元) | -1,861,859.67 | -9,242,466.47 | 1,575,005.01 | -3,458,434.16 | -3,888,277.77 | -2,366,613.67 | 1,661,094.86 |
| 购建固定无形长期资产支付的现金(元) | 460,106.00 | 149,506.00 | 3,843.00 | 40,432.00 | 13,751.58 | 9,137.00 | 7,188.00 |
| 投资活动产生的现金净流量(元) | -35,828.63 | -24,446,208.27 | -26,925,191.50 | 20,719,966.31 | 183,708.60 | 20,265,021.49 | 4,029,890.25 |
| 取得借款收到的现金(元) | 8,250,000.00 | 5,000,000.00 | - | 10,840,000.00 | 2,590,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -3,314,782.44 | 4,919,950.32 | -218,802.81 | 8,131,995.54 | 378,500.00 | -2,211,500.00 | -163,027.81 |
| 现金及现金等价物净增加(元) | -5,212,470.74 | -28,768,724.42 | -25,568,989.30 | 25,393,527.69 | -3,326,069.17 | 15,686,907.82 | 5,527,957.30 |
| 期末现金及现金等价物余额(元) | 24,787,913.83 | 1,231,660.15 | 4,431,395.27 | 30,000,384.57 | 1,280,787.71 | 20,293,764.70 | 10,134,814.18 |
| 折旧与摊销(元) | 497,833.58 | 231,703.87 | - | 337,285.85 | - | 168,400.59 | - |
| 公告日期 | 2024-03-28 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-09 | 2023-04-27 |
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