| 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) | 0.32 | 0.01 | -0.14 | 0.49 | - | 0.03 | -0.07 |
| 每股收益 - 稀释(元) | 0.32 | 0.01 | -0.14 | 0.49 | - | 0.03 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | - | -0.14 | 0.49 | 0.02 | 0.03 | -0.07 |
| 每股净资产BPS(元) | 2.37 | 2.08 | 3.16 | 3.21 | 2.76 | 2.75 | 2.90 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | -0.16 | -0.17 | 0.05 | -0.28 | -0.11 | -0.26 |
| 每股营业收入(元) | 2.25 | 0.80 | 0.38 | 3.74 | 1.82 | 1.26 | 0.44 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.71 | 0.23 | -4.47 | 15.23 | 0.83 | 1.05 | -2.42 |
| 净资产收益率 - 加权(%) | 12.72 | 0.34 | -4.47 | 15.92 | - | 1.01 | - |
| 净资产收益率 - 平均(%) | 13.65 | 0.23 | -4.54 | 15.82 | 0.80 | 1.01 | -2.39 |
| 净资产收益率 - 扣除(%) | 12.48 | 0.19 | -4.47 | 14.29 | - | 0.80 | - |
| 总资产净利率 - 平均(%) | 11.69 | 0.20 | -3.89 | 13.11 | 0.67 | 0.84 | -2.07 |
| 总资产报酬率ROA(%) | 12.67 | 0.21 | -3.91 | 14.06 | 0.44 | 0.75 | -2.21 |
| 投入资本回报率ROIC(%) | 13.05 | 0.13 | -4.38 | 14.81 | 0.40 | 0.68 | -2.49 |
| 销售毛利率(%) | 44.46 | 40.63 | 35.94 | 39.72 | 33.80 | 34.39 | 31.37 |
| 销售净利率(%) | 13.38 | 0.60 | -37.50 | 13.07 | 1.26 | 2.29 | -16.10 |
| 资产负债率(%) | 13.80 | 14.41 | 13.94 | 14.98 | 12.80 | 15.27 | 6.56 |
| 资产周转率(倍) | 0.87 | 0.33 | 0.10 | 1.00 | 0.53 | 0.37 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.58 | 99.53 | 186.22 | 87.46 | 117.84 | 111.01 | 144.87 |
| 营业利润同比增长率(%) | -1.15 | -67.72 | -110.57 | -29.72 | -85.76 | -21.71 | 69.85 |
| 营业收入同比增长率(%) | -5.46 | -1.14 | -9.53 | 5.59 | -2.32 | 4.24 | 4.35 |
| 利润总额同比增长率(%) | -4.54 | -67.41 | -110.75 | -27.22 | -84.59 | -21.39 | 69.91 |
| 归属母公司股东的净利润同比增长率(%) | -3.21 | -74.12 | -110.75 | -23.08 | -82.79 | 249.99 | 69.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.29 | -71.40 | -110.75 | -27.31 | - | 255.22 | - |
| 总资产同比增长率(%) | 14.43 | 17.31 | 23.95 | 2.47 | 4.69 | -5.96 | - |
| 总负债同比增长率(%) | 5.42 | 10.75 | 163.23 | -20.69 | -27.26 | -51.65 | - |
| 净资产同比增长率(%) | 16.02 | 18.49 | 14.17 | 8.03 | 11.91 | 13.34 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 77,693,222.45 | 27,487,048.54 | 8,679,413.27 | 82,180,180.63 | 40,054,097.78 | 27,803,826.27 | 9,593,276.83 |
| 营业总成本(元) | 62,608,579.61 | 27,204,125.33 | 11,977,396.89 | 69,284,911.17 | 39,970,451.00 | 27,300,920.30 | 11,339,736.58 |
| 营业收入(元) | 77,693,222.45 | 27,487,048.54 | 8,679,413.27 | 82,180,180.63 | 40,054,097.78 | 27,803,826.27 | 9,593,276.83 |
| 营业利润(元) | 11,168,880.63 | 242,181.61 | -3,258,598.80 | 11,299,050.17 | 528,332.83 | 750,155.60 | -1,547,501.71 |
| 利润总额(元) | 11,162,286.28 | 245,457.78 | -3,254,884.63 | 11,693,140.87 | 570,077.90 | 753,229.90 | -1,544,426.89 |
| 净利润(元) | 10,397,559.32 | 164,727.70 | -3,254,884.63 | 10,742,086.75 | 502,976.58 | 636,485.72 | -1,544,426.90 |
| 归属母公司股东的净利润(元) | 10,397,559.32 | 164,727.70 | -3,254,884.63 | 10,742,086.75 | 502,976.58 | 636,485.72 | -1,544,426.90 |
| 非经常性损益(元) | 188,047.70 | 2,784.74 | - | 662,304.05 | - | 155,676.98 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,209,511.62 | 137,493.91 | -3,254,884.63 | 10,079,782.70 | - | 480,808.74 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 85,687,346.40 | 77,436,815.91 | 78,091,877.44 | 76,855,840.24 | 62,952,918.58 | 64,428,687.24 | 65,176,537.81 |
| 固定资产(元) | 962,505.98 | 1,102,957.47 | 1,148,327.72 | 564,731.69 | 608,795.07 | 654,635.95 | 694,835.68 |
| 资产总计(元) | 94,939,199.49 | 83,666,454.25 | 84,572,141.23 | 82,967,370.34 | 69,540,872.82 | 71,321,191.73 | 68,229,456.37 |
| 流动负债(元) | 9,566,050.85 | 10,359,610.79 | 10,089,500.31 | 10,729,844.79 | 8,496,225.20 | 10,481,407.57 | 4,479,068.00 |
| 非流动负债(元) | 3,538,687.30 | 1,700,623.53 | 1,700,623.53 | 1,700,623.53 | 408,483.17 | 408,483.17 | - |
| 负债合计(元) | 13,104,738.15 | 12,060,234.32 | 11,790,123.84 | 12,430,468.32 | 8,904,708.37 | 10,889,890.74 | 4,479,068.00 |
| 股东权益(元) | 81,834,461.34 | 71,606,219.93 | 72,782,017.39 | 70,536,902.02 | 60,636,164.45 | 60,431,300.99 | 63,750,388.37 |
| 归属母公司股东的权益(元) | 81,834,461.34 | 71,606,219.93 | 72,782,017.39 | 70,536,902.02 | 60,636,164.45 | 60,431,300.99 | 63,750,388.37 |
| 资本公积(元) | 2,282,246.66 | 2,282,246.66 | 13,782,246.66 | 9,282,246.66 | 9,282,246.66 | 9,282,246.66 | 9,282,246.66 |
| 盈余公积(元) | 5,648,839.57 | 4,894,617.67 | 4,894,617.67 | 4,894,617.67 | 4,047,460.79 | 4,047,460.79 | 4,047,460.79 |
| 未分配利润(元) | 39,403,375.11 | 29,929,355.60 | 31,105,153.06 | 34,360,037.69 | 25,306,457.00 | 25,101,593.54 | 28,420,680.92 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 71,153,194.20 | 27,357,579.21 | 16,162,438.50 | 71,873,798.61 | 47,200,296.47 | 30,865,486.74 | 13,897,592.86 |
| 经营活动产生的现金净流量(元) | 5,516,814.17 | -5,363,617.23 | -3,877,409.73 | 1,202,885.82 | -6,211,820.26 | -2,442,969.19 | -5,785,840.56 |
| 购建固定无形长期资产支付的现金(元) | 778,043.10 | 756,282.42 | 721,008.28 | 47,548.63 | 29,817.67 | 32,135.60 | 4,857.52 |
| 投资活动产生的现金净流量(元) | -691,618.32 | -674,282.42 | -639,008.28 | -40,468.98 | -22,738.02 | -23,585.60 | 2,222.13 |
| 吸收投资收到的现金(元) | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -2,359,979.18 | 898,390.00 | 5,500,000.00 | -9,500,000.00 | -9,500,000.00 | -9,500,550.00 | -4,000,000.00 |
| 现金及现金等价物净增加(元) | 2,465,216.67 | -5,139,509.65 | 983,581.99 | -8,337,583.16 | -15,734,558.28 | -11,967,104.79 | -9,783,618.43 |
| 期末现金及现金等价物余额(元) | 25,043,090.16 | 17,438,363.84 | 23,561,455.48 | 22,577,873.49 | 15,180,898.37 | 18,948,351.86 | 21,131,838.22 |
| 折旧与摊销(元) | 3,547,535.02 | 559,078.35 | - | 4,961,944.54 | - | 398,287.01 | - |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-26 | 2023-03-24 | 2022-11-29 | 2022-07-29 | 2022-05-20 |
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