| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.56 | 0.11 | 0.07 | 0.27 | 0.06 | -0.01 |
| 每股收益 - 稀释(元) | 0.56 | 0.11 | 0.07 | 0.27 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.11 | 0.07 | 0.27 | 0.06 | -0.01 |
| 每股净资产BPS(元) | 1.93 | 1.46 | 1.42 | 1.31 | 1.15 | - |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.38 | -0.02 | 0.01 | -0.04 | -0.01 |
| 每股营业收入(元) | 2.48 | 0.66 | 0.37 | 1.91 | 0.53 | 0.13 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 27.93 | 7.84 | 4.98 | 20.26 | 4.89 | - |
| 净资产收益率 - 加权(%) | - | 8.16 | 5.11 | 22.53 | 5.01 | - |
| 净资产收益率 - 平均(%) | 33.88 | 8.16 | 5.11 | 22.08 | 5.01 | - |
| 净资产收益率 - 扣除(%) | 26.91 | 7.32 | - | 19.17 | 4.77 | - |
| 总资产净利率 - 平均(%) | 12.62 | 2.46 | 1.61 | 6.33 | 1.38 | - |
| 总资产报酬率ROA(%) | 14.57 | 3.01 | 2.01 | 7.13 | 1.77 | - |
| 投入资本回报率ROIC(%) | 29.83 | 6.60 | 4.09 | 17.17 | 4.05 | -0.63 |
| 销售毛利率(%) | 44.66 | 46.85 | 42.56 | 33.58 | 42.95 | 51.87 |
| 销售净利率(%) | 21.73 | 17.32 | 19.33 | 13.89 | 10.61 | -8.46 |
| 资产负债率(%) | 54.41 | 69.95 | 67.02 | 70.96 | 73.23 | - |
| 资产周转率(倍) | 0.58 | 0.14 | 0.08 | 0.46 | 0.13 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.86 | 151.77 | 177.29 | 60.10 | 144.31 | 355.60 |
| 营业利润同比增长率(%) | 126.97 | 102.97 | 735.08 | 1,381.87 | -32.59 | - |
| 营业收入同比增长率(%) | 35.89 | 24.57 | 174.92 | 133.04 | -35.45 | - |
| 利润总额同比增长率(%) | 126.35 | 103.37 | 735.08 | 1,366.27 | -29.18 | - |
| 归属母公司股东的净利润同比增长率(%) | 112.58 | 103.28 | 727.86 | 7,998.53 | -27.58 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 116.50 | 94.58 | - | 891.22 | -29.31 | - |
| 总资产同比增长率(%) | -1.78 | 12.96 | - | 16.31 | 79.83 | - |
| 总负债同比增长率(%) | -24.69 | 7.91 | - | 14.96 | 159.01 | - |
| 净资产同比增长率(%) | 54.21 | 26.78 | - | 25.28 | -2.05 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 202,138,981.79 | 51,418,263.86 | 28,393,911.57 | 148,748,778.66 | 41,276,036.10 | 10,328,183.89 |
| 营业总成本(元) | 146,946,528.16 | 40,665,990.70 | 22,090,575.33 | 127,477,550.65 | 35,256,913.47 | 11,468,905.56 |
| 营业收入(元) | 202,138,981.79 | 51,418,263.86 | 28,393,911.57 | 148,748,778.66 | 41,276,036.10 | 10,328,183.89 |
| 营业利润(元) | 50,204,519.94 | 10,458,293.96 | 6,530,139.60 | 22,119,710.72 | 5,152,594.99 | -1,028,245.87 |
| 利润总额(元) | 50,302,713.62 | 10,458,294.40 | 6,530,139.60 | 22,222,995.96 | 5,142,594.99 | -1,028,245.87 |
| 净利润(元) | 43,931,679.07 | 8,903,105.32 | 5,487,574.19 | 20,666,160.62 | 4,379,729.90 | -874,008.99 |
| 归属母公司股东的净利润(元) | 43,931,679.07 | 8,903,105.32 | 5,487,574.19 | 20,666,160.62 | 4,379,729.90 | -874,008.99 |
| 非经常性损益(元) | 1,600,304.70 | 593,937.28 | - | 1,113,478.19 | 109,342.43 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,331,374.37 | 8,309,168.04 | - | 19,552,682.43 | 4,270,387.47 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 310,049,315.42 | 340,635,133.96 | 295,962,887.82 | 306,576,445.44 | 301,356,570.89 | - |
| 固定资产(元) | 21,545,093.41 | 21,577,363.34 | 22,332,403.13 | 22,713,885.05 | 23,358,631.57 | - |
| 资产总计(元) | 345,060,438.03 | 377,900,396.75 | 333,949,481.11 | 351,314,927.57 | 334,537,612.09 | - |
| 流动负债(元) | 187,729,338.75 | 264,327,008.53 | 223,790,629.29 | 249,289,810.27 | 244,966,945.94 | - |
| 非流动负债(元) | 31,129.87 | 18,803.53 | 19,798.26 | 19,798.26 | - | - |
| 负债合计(元) | 187,760,468.62 | 264,345,812.06 | 223,810,427.55 | 249,309,608.53 | 244,966,945.94 | - |
| 股东权益(元) | 157,299,969.41 | 113,554,584.69 | 110,139,053.56 | 102,005,319.04 | 89,570,666.15 | - |
| 归属母公司股东的权益(元) | 157,299,969.41 | 113,554,584.69 | 110,139,053.56 | 102,005,319.04 | 89,570,666.15 | - |
| 资本公积(元) | 7,878,087.30 | 362,318.91 | 362,318.91 | 362,318.91 | 362,318.91 | - |
| 盈余公积(元) | 9,790,896.29 | 5,817,106.89 | 5,817,106.89 | 5,417,233.36 | 3,744,251.40 | - |
| 未分配利润(元) | 57,502,719.70 | 29,615,158.89 | 26,199,627.76 | 17,944,703.56 | 7,704,095.84 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 171,537,198.56 | 78,036,326.79 | 50,339,692.38 | 89,397,248.16 | 59,564,862.81 | 36,726,851.72 |
| 经营活动产生的现金净流量(元) | 33,784,748.05 | 29,430,985.41 | -1,861,430.56 | 443,928.98 | -3,112,705.19 | -920,205.40 |
| 购建固定无形长期资产支付的现金(元) | 3,295,014.22 | 664,713.01 | - | 2,212,589.13 | 26.63 | - |
| 投资支付的现金(元) | 24,013,192.34 | 1,776,027,000.00 | 300,437,428.76 | 353,453,398.04 | 25,510,181.00 | 107,743,522.25 |
| 投资活动产生的现金净流量(元) | 2,785,964.55 | -43,371,980.90 | -15,289,963.53 | -6,164,826.22 | -10,476,526.68 | -8,240,535.42 |
| 吸收投资收到的现金(元) | 10,010,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 23,807,958.07 | 20,807,958.07 | - | 35,000,000.00 | 25,000,000.00 | 2,085,877.49 |
| 筹资活动产生的现金净流量(元) | -22,766,140.45 | -4,806,293.23 | -2,411,128.16 | 3,756,214.82 | 4,426,437.06 | 1,798,377.49 |
| 现金及现金等价物净增加(元) | 13,804,572.15 | -18,747,288.72 | -19,562,522.25 | -1,964,682.42 | -9,162,794.81 | -7,362,363.33 |
| 期末现金及现金等价物余额(元) | 43,122,640.01 | 10,570,779.14 | 9,755,545.61 | 29,318,067.86 | 22,119,955.47 | 23,920,386.95 |
| 折旧与摊销(元) | 3,700,938.90 | 1,792,949.05 | - | 3,491,243.79 | 1,653,605.67 | - |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-07-24 | 2023-04-21 | 2022-08-12 | 2023-07-24 |
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