| 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) | 0.54 | 0.59 | 0.22 | 0.08 |
| 每股收益 - 稀释(元) | 0.54 | 0.59 | 0.22 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.59 | 0.22 | 0.11 |
| 每股净资产BPS(元) | 4.15 | 4.00 | 4.03 | 3.92 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 1.26 | 0.30 | 0.01 |
| 每股营业收入(元) | 3.64 | 6.13 | 2.82 | 1.33 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.07 | 14.65 | 5.48 | 2.75 |
| 净资产收益率 - 加权(%) | 13.12 | 14.75 | 5.63 | 2.78 |
| 净资产收益率 - 平均(%) | 13.30 | 15.00 | 5.63 | 2.78 |
| 净资产收益率 - 扣除(%) | 15.17 | 15.48 | 3.92 | 2.10 |
| 总资产净利率 - 平均(%) | 8.89 | 9.30 | 3.68 | 1.73 |
| 总资产报酬率ROA(%) | 10.03 | 10.90 | 4.60 | 2.16 |
| 投入资本回报率ROIC(%) | 11.22 | 12.51 | 4.79 | 2.25 |
| 销售毛利率(%) | 27.54 | 23.65 | 19.66 | 18.88 |
| 销售净利率(%) | 14.87 | 9.65 | 7.83 | 7.83 |
| 资产负债率(%) | 21.33 | 40.48 | 33.04 | 35.42 |
| 资产周转率(倍) | 0.60 | 0.96 | 0.47 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.36 | 98.08 | 102.21 | 86.36 |
| 营业利润同比增长率(%) | 133.88 | 15.45 | -27.02 | 23.42 |
| 营业收入同比增长率(%) | 29.28 | 17.30 | 11.88 | 15.24 |
| 利润总额同比增长率(%) | 132.52 | 18.71 | -24.97 | 30.93 |
| 归属母公司股东的净利润同比增长率(%) | 145.06 | 12.82 | -29.76 | 17.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 297.88 | 24.38 | -48.51 | -16.72 |
| 总资产同比增长率(%) | -14.80 | 19.05 | 15.48 | 27.65 |
| 总负债同比增长率(%) | -45.00 | 48.56 | 26.21 | 67.57 |
| 净资产同比增长率(%) | 2.79 | 4.88 | 11.86 | 9.44 |
| 利润表摘要： | ||||
| 营业总收入(元) | 122,379,981.43 | 205,865,303.94 | 94,662,475.60 | 44,658,031.57 |
| 营业总成本(元) | 98,350,003.71 | 182,076,524.31 | 88,017,341.95 | 41,098,116.55 |
| 营业收入(元) | 122,379,981.43 | 205,865,303.94 | 94,662,475.60 | 44,658,031.57 |
| 营业利润(元) | 20,339,937.94 | 21,616,573.09 | 8,696,864.53 | 4,163,507.10 |
| 利润总额(元) | 20,221,779.80 | 21,816,417.99 | 8,696,868.25 | 4,163,509.87 |
| 净利润(元) | 18,199,889.73 | 19,868,033.17 | 7,410,257.54 | 3,497,493.44 |
| 归属母公司股东的净利润(元) | 18,199,889.73 | 19,684,404.78 | 7,426,598.45 | 3,618,509.42 |
| 非经常性损益(元) | -2,937,342.97 | -1,111,592.72 | 2,114,127.58 | 850,476.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,137,232.70 | 20,795,997.50 | 5,312,470.87 | 2,768,032.84 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 77,883,157.85 | 85,765,305.43 | 91,688,186.60 | 90,140,023.20 |
| 固定资产(元) | 85,847,081.04 | 116,369,890.15 | 90,799,693.70 | 88,019,711.72 |
| 资产总计(元) | 177,064,178.13 | 232,229,492.40 | 207,831,714.48 | 209,496,482.79 |
| 流动负债(元) | 37,769,312.07 | 93,817,505.11 | 68,667,186.06 | 74,212,627.26 |
| 非流动负债(元) | - | 193,352.03 | - | - |
| 负债合计(元) | 37,769,312.07 | 94,010,857.14 | 68,667,186.06 | 74,212,627.26 |
| 股东权益(元) | 139,294,866.06 | 138,218,635.26 | 139,164,528.42 | 135,283,855.53 |
| 归属母公司股东的权益(元) | 139,294,866.06 | 134,372,094.81 | 135,517,957.24 | 131,741,959.45 |
| 资本公积(元) | 11,703,248.41 | 13,942,658.41 | 13,942,658.41 | 13,942,658.41 |
| 盈余公积(元) | 12,744,841.47 | 12,744,841.47 | 10,588,121.88 | 10,588,121.88 |
| 未分配利润(元) | 81,257,376.18 | 74,095,194.93 | 77,397,776.95 | 73,621,779.16 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 122,824,175.99 | 201,908,669.78 | 96,757,361.33 | 38,566,866.24 |
| 经营活动产生的现金净流量(元) | 18,849,578.98 | 42,398,966.03 | 9,971,083.71 | 493,753.59 |
| 购建固定无形长期资产支付的现金(元) | 1,243,059.56 | 45,096,027.04 | 10,628,379.09 | 8,396,405.06 |
| 投资支付的现金(元) | 41,451,660.40 | 177,746,932.67 | 43,603,520.00 | 18,603,520.00 |
| 投资活动产生的现金净流量(元) | 38,731,113.04 | -47,001,742.95 | -16,589,391.21 | -9,886,529.91 |
| 取得借款收到的现金(元) | 2,050,000.00 | 58,748,450.00 | 32,748,450.00 | 12,900,000.00 |
| 筹资活动产生的现金净流量(元) | -61,170,907.38 | -346,190.13 | 13,028,919.18 | 12,328,066.64 |
| 现金及现金等价物净增加(元) | -2,964,867.63 | -4,174,962.27 | 7,403,330.83 | 3,392,095.64 |
| 期末现金及现金等价物余额(元) | 13,882,010.10 | 16,897,088.42 | 28,475,381.52 | 27,832,834.67 |
| 折旧与摊销(元) | 4,960,286.27 | 9,664,703.98 | 4,427,900.32 | - |
| 公告日期 | 2023-08-21 | 2023-04-26 | 2022-08-22 | 2022-04-25 |
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