| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.31 | 0.18 | 0.59 | 0.50 | 0.33 |
| 每股收益 - 稀释(元) | 0.31 | 0.18 | 0.59 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.18 | 0.55 | 0.50 | 0.33 |
| 每股净资产BPS(元) | 2.55 | 2.42 | 2.51 | 1.89 | 1.73 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | -0.04 | 0.54 | 0.21 | 0.01 |
| 每股营业收入(元) | 5.10 | 2.33 | 4.67 | 3.74 | 2.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.07 | 7.28 | 21.81 | 26.31 | 19.29 |
| 净资产收益率 - 加权(%) | 12.28 | 6.90 | 34.01 | 28.45 | 19.37 |
| 净资产收益率 - 平均(%) | 12.18 | 7.15 | 27.76 | 28.89 | 20.31 |
| 净资产收益率 - 扣除(%) | 10.30 | 6.65 | 20.57 | 25.53 | 18.74 |
| 总资产净利率 - 平均(%) | 7.88 | 4.55 | 15.50 | 14.52 | 10.03 |
| 总资产报酬率ROA(%) | 9.88 | 5.47 | 18.06 | 17.86 | 12.22 |
| 投入资本回报率ROIC(%) | 10.30 | 5.86 | 21.08 | 20.92 | 14.09 |
| 销售毛利率(%) | 38.94 | 40.24 | 42.74 | 42.73 | 42.53 |
| 销售净利率(%) | 6.04 | 7.54 | 11.71 | 13.32 | 13.93 |
| 资产负债率(%) | 30.58 | 32.80 | 39.51 | 48.86 | 50.51 |
| 资产周转率(倍) | 1.31 | 0.60 | 1.32 | 1.09 | 0.72 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.18 | 108.15 | 104.66 | 95.95 | 91.29 |
| 营业利润同比增长率(%) | -39.56 | -42.79 | 39.37 | 48.74 | 221.39 |
| 营业收入同比增长率(%) | 9.27 | 5.92 | 26.15 | 38.37 | 53.67 |
| 利润总额同比增长率(%) | -40.14 | -43.75 | 39.23 | 48.22 | 219.59 |
| 归属母公司股东的净利润同比增长率(%) | -43.69 | -42.68 | 25.73 | 35.75 | 187.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.06 | -46.08 | 29.82 | 37.76 | 220.88 |
| 总资产同比增长率(%) | -11.38 | 11.83 | 42.45 | - | 54.78 |
| 总负债同比增长率(%) | -31.40 | -27.38 | 10.87 | - | 66.80 |
| 净资产同比增长率(%) | 1.70 | 51.85 | 75.02 | - | 44.18 |
| 利润表摘要： | |||||
| 营业总收入(元) | 249,332,171.36 | 114,145,791.52 | 228,185,951.53 | 168,389,994.64 | 107,769,633.67 |
| 营业总成本(元) | 232,565,078.95 | 104,586,887.69 | 198,605,656.00 | 142,145,307.53 | 90,062,409.34 |
| 营业收入(元) | 249,332,171.36 | 114,145,791.52 | 228,185,951.53 | 168,389,994.64 | 107,769,633.67 |
| 营业利润(元) | 18,510,081.21 | 10,108,706.93 | 30,626,292.12 | 26,543,098.55 | 17,670,783.45 |
| 利润总额(元) | 17,965,246.25 | 9,885,051.15 | 30,012,351.48 | 26,384,437.65 | 17,571,997.77 |
| 净利润(元) | 15,047,276.97 | 8,607,938.81 | 26,722,254.55 | 22,426,766.97 | 15,016,702.70 |
| 归属母公司股东的净利润(元) | 15,047,276.97 | 8,607,938.81 | 26,722,254.55 | 22,426,766.97 | 15,016,702.70 |
| 非经常性损益(元) | 2,204,947.13 | 744,754.58 | 1,512,304.27 | 667,868.45 | 434,109.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,842,329.84 | 7,863,184.23 | 25,209,950.28 | 21,758,898.52 | 14,582,593.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 95,607,647.70 | 97,557,813.37 | 122,786,106.43 | 97,305,162.46 | 90,556,868.85 |
| 固定资产(元) | 61,966,888.91 | 61,027,316.39 | 59,720,866.56 | 26,315,415.74 | 26,454,001.14 |
| 资产总计(元) | 179,521,519.97 | 175,866,577.08 | 202,568,675.78 | 166,682,373.51 | 157,264,330.09 |
| 流动负债(元) | 37,421,716.51 | 38,231,900.68 | 59,534,935.19 | 60,421,136.69 | 58,392,371.68 |
| 非流动负债(元) | 17,476,734.17 | 19,450,945.27 | 20,496,798.27 | 21,020,182.08 | 21,040,967.94 |
| 负债合计(元) | 54,898,450.68 | 57,682,845.95 | 80,031,733.46 | 81,441,318.77 | 79,433,339.62 |
| 股东权益(元) | 124,623,069.29 | 118,183,731.13 | 122,536,942.32 | 85,241,054.74 | 77,830,990.47 |
| 归属母公司股东的权益(元) | 124,623,069.29 | 118,183,731.13 | 122,536,942.32 | 85,241,054.74 | 77,830,990.47 |
| 资本公积(元) | 29,658,312.65 | 29,658,312.65 | 29,658,312.65 | 567,912.65 | 567,912.65 |
| 盈余公积(元) | 8,196,590.68 | 6,691,862.98 | 6,691,862.98 | 4,019,637.52 | 4,019,637.52 |
| 未分配利润(元) | 37,858,165.96 | 32,923,555.50 | 37,276,766.69 | 35,653,504.57 | 28,243,440.30 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 272,210,324.52 | 123,443,330.83 | 238,827,952.59 | 161,564,062.15 | 98,378,901.77 |
| 经营活动产生的现金净流量(元) | 12,231,064.45 | -2,108,354.61 | 26,217,011.37 | 9,578,732.00 | 476,550.02 |
| 购建固定无形长期资产支付的现金(元) | 13,250,502.57 | 5,233,269.29 | 31,603,531.56 | 28,210,167.37 | 21,071,648.30 |
| 投资活动产生的现金净流量(元) | -13,248,502.57 | -5,233,269.29 | -31,599,231.56 | -28,209,167.37 | -21,071,648.30 |
| 吸收投资收到的现金(元) | - | - | 33,000,400.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 5,000,000.00 | 35,500,000.00 | 30,500,000.00 | 25,500,000.00 |
| 筹资活动产生的现金净流量(元) | -32,616,546.94 | -24,601,008.23 | 30,844,395.40 | -1,027,697.36 | 4,471,997.36 |
| 现金及现金等价物净增加(元) | -33,633,985.06 | -31,942,632.13 | 25,462,175.21 | -19,658,132.73 | -16,123,100.92 |
| 期末现金及现金等价物余额(元) | 20,699,972.21 | 22,391,325.14 | 54,333,957.27 | 9,213,649.33 | 12,748,681.14 |
| 折旧与摊销(元) | - | 3,931,706.29 | 5,548,963.21 | - | 2,052,374.11 |
| 公告日期 | 2024-04-09 | 2023-08-15 | 2023-04-26 | 2022-10-26 | 2022-08-24 |
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