| 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) | 0.12 | 0.93 | 0.67 | 0.30 | 0.05 |
| 每股收益 - 稀释(元) | 0.12 | 0.93 | 0.67 | 0.30 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.90 | 0.63 | 0.27 | 0.05 |
| 每股净资产BPS(元) | 3.13 | 3.01 | 2.74 | 2.98 | - |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 1.20 | 0.79 | 0.13 | -0.17 |
| 每股营业收入(元) | 1.20 | 6.10 | 4.25 | 2.59 | 1.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.88 | 29.81 | 22.99 | 9.09 | - |
| 净资产收益率 - 加权(%) | 3.95 | 31.83 | 23.90 | 11.47 | - |
| 净资产收益率 - 平均(%) | 3.95 | 34.91 | 25.88 | 10.60 | - |
| 净资产收益率 - 扣除(%) | 2.19 | 25.52 | 18.47 | 7.42 | - |
| 总资产净利率 - 平均(%) | 2.56 | 20.42 | 15.39 | 6.50 | - |
| 总资产报酬率ROA(%) | 2.53 | 22.03 | 17.06 | 7.11 | - |
| 投入资本回报率ROIC(%) | 3.91 | 31.40 | 23.17 | 9.54 | - |
| 销售毛利率(%) | 45.97 | 43.46 | 40.82 | 38.63 | 36.03 |
| 销售净利率(%) | 10.12 | 14.71 | 14.85 | 10.44 | 4.02 |
| 资产负债率(%) | 32.96 | 37.43 | 34.77 | 31.20 | - |
| 资产周转率(倍) | 0.25 | 1.39 | 1.04 | 0.62 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.35 | 90.35 | 93.23 | 94.28 | 113.68 |
| 营业利润同比增长率(%) | 231.95 | 26.17 | 34.62 | -9.70 | - |
| 营业收入同比增长率(%) | 10.39 | 1.69 | 5.03 | -1.39 | - |
| 利润总额同比增长率(%) | 226.42 | 26.37 | 34.57 | -9.66 | - |
| 归属母公司股东的净利润同比增长率(%) | 178.60 | 32.10 | 33.31 | 0.71 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 190.73 | 29.76 | 15.73 | -9.91 | - |
| 总资产同比增长率(%) | - | 20.62 | 10.54 | 15.94 | - |
| 总负债同比增长率(%) | - | -2.94 | -24.01 | -24.71 | - |
| 净资产同比增长率(%) | - | 41.20 | 46.00 | 53.65 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 45,529,407.40 | 231,732,821.28 | 161,281,104.46 | 98,430,865.51 | 41,245,541.78 |
| 营业总成本(元) | 43,211,190.21 | 200,294,635.03 | 141,300,168.26 | 89,927,722.76 | 41,057,599.38 |
| 营业收入(元) | 45,529,407.40 | 231,732,821.28 | 161,281,104.46 | 98,430,865.51 | 41,245,541.78 |
| 营业利润(元) | 4,763,503.17 | 37,330,382.34 | 26,580,382.90 | 11,140,265.32 | 1,435,027.06 |
| 利润总额(元) | 4,693,452.23 | 37,334,323.40 | 26,568,772.27 | 11,143,465.32 | 1,437,867.06 |
| 净利润(元) | 4,609,357.70 | 34,092,952.99 | 23,947,084.88 | 10,275,926.50 | 1,657,800.05 |
| 归属母公司股东的净利润(元) | 4,609,357.70 | 34,064,007.96 | 23,951,085.06 | 10,296,981.47 | 1,654,484.45 |
| 非经常性损益(元) | 2,010,888.46 | 4,904,892.12 | 4,704,920.96 | 1,885,186.49 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,598,469.24 | 29,159,115.84 | 19,245,210.35 | 8,411,794.98 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 154,288,543.17 | 159,362,906.61 | 138,246,425.21 | 142,738,508.26 | - |
| 固定资产(元) | 9,301,708.60 | 9,566,845.27 | 8,042,807.57 | 8,085,215.98 | - |
| 资产总计(元) | 177,276,997.35 | 182,597,259.22 | 159,818,002.86 | 164,771,057.81 | - |
| 流动负债(元) | 54,635,847.57 | 64,272,990.67 | 51,860,989.04 | 47,419,789.18 | - |
| 非流动负债(元) | 3,793,022.33 | 4,066,168.76 | 3,714,834.05 | 3,991,647.24 | - |
| 负债合计(元) | 58,428,869.90 | 68,339,159.43 | 55,575,823.09 | 51,411,436.42 | - |
| 股东权益(元) | 118,848,127.45 | 114,258,099.79 | 104,242,179.77 | 113,359,621.39 | - |
| 归属母公司股东的权益(元) | 118,848,127.45 | 114,258,099.79 | 104,183,110.11 | 113,317,606.52 | - |
| 资本公积(元) | 29,689,165.33 | 29,689,165.33 | 29,689,150.46 | 29,689,150.46 | - |
| 盈余公积(元) | 8,705,194.58 | 8,705,194.58 | 7,191,077.38 | 7,191,077.38 | - |
| 未分配利润(元) | 42,559,017.18 | 37,949,659.48 | 29,350,853.78 | 38,485,350.19 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 42,955,191.36 | 209,359,223.76 | 150,356,733.80 | 92,802,087.49 | 46,886,682.91 |
| 经营活动产生的现金净流量(元) | -4,605,871.31 | 45,506,289.09 | 29,859,704.43 | 5,056,365.99 | -5,794,062.35 |
| 购建固定无形长期资产支付的现金(元) | 1,042,387.00 | 4,525,411.14 | 3,054,354.22 | 2,180,116.17 | 727,881.82 |
| 投资支付的现金(元) | 385,291.35 | 42,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,038,209.07 | -4,548,911.14 | -3,054,354.22 | -2,180,116.17 | -727,881.82 |
| 吸收投资收到的现金(元) | - | 22,512,000.00 | 22,512,000.00 | 22,512,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,005,730.57 | -24,086,205.38 | -22,649,094.05 | 1,026,862.59 | -678,052.61 |
| 现金及现金等价物净增加(元) | -8,240,672.35 | 17,796,526.58 | 5,481,163.00 | 4,188,567.41 | -7,274,835.86 |
| 期末现金及现金等价物余额(元) | 59,143,312.28 | 67,383,984.63 | 55,068,621.05 | 53,776,025.46 | 42,415,241.08 |
| 折旧与摊销(元) | - | 3,181,542.16 | 2,438,214.51 | 1,463,618.80 | - |
| 公告日期 | 2023-04-28 | 2023-03-31 | 2022-12-23 | 2022-12-29 | 2023-04-28 |
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