| 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) | 0.49 | -0.47 | 0.41 | -0.13 | 0.03 |
| 每股收益 - 稀释(元) | 0.49 | -0.47 | - | -0.13 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | -0.46 | 0.39 | -0.13 | 0.03 |
| 每股净资产BPS(元) | 6.15 | 5.18 | 5.64 | 4.95 | 5.10 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | -0.72 | -1.32 | -1.48 | -0.93 |
| 每股营业收入(元) | 5.14 | 0.85 | 4.99 | 2.03 | 1.69 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.81 | -8.83 | 6.92 | -2.62 | 0.51 |
| 净资产收益率 - 加权(%) | - | -8.71 | 7.69 | -2.59 | 0.51 |
| 净资产收益率 - 平均(%) | 8.32 | -8.64 | 7.42 | -2.59 | 0.51 |
| 净资产收益率 - 扣除(%) | 7.28 | -9.03 | 6.81 | - | 0.27 |
| 总资产净利率 - 平均(%) | 4.97 | -5.43 | 4.69 | -2.23 | 0.17 |
| 总资产报酬率ROA(%) | 6.33 | -6.24 | 5.17 | -2.08 | 0.22 |
| 投入资本回报率ROIC(%) | 7.15 | -6.86 | 6.38 | -2.42 | 0.35 |
| 销售毛利率(%) | 42.40 | 35.08 | 36.08 | 26.60 | 27.87 |
| 销售净利率(%) | 8.92 | -56.50 | 7.66 | -7.93 | 0.73 |
| 资产负债率(%) | 32.47 | 38.23 | 39.67 | 32.42 | 32.14 |
| 资产周转率(倍) | 0.56 | 0.10 | 0.61 | 0.28 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.19 | 171.72 | 54.79 | 85.10 | 54.47 |
| 营业利润同比增长率(%) | 30.31 | -2,379.90 | -57.06 | -218.76 | -78.28 |
| 营业收入同比增长率(%) | 7.45 | -45.27 | 18.64 | -7.05 | -3.00 |
| 利润总额同比增长率(%) | 36.53 | -8,327.86 | -59.18 | -184.85 | -95.86 |
| 归属母公司股东的净利润同比增长率(%) | 28.44 | -2,021.04 | -54.77 | -163.07 | -84.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.51 | -3,845.78 | -50.67 | - | -88.47 |
| 总资产同比增长率(%) | 1.02 | 21.79 | 42.78 | - | 40.28 |
| 总负债同比增长率(%) | -17.30 | 44.86 | 118.34 | - | 23.45 |
| 净资产同比增长率(%) | 13.74 | 10.08 | 15.50 | - | 49.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 288,316,186.73 | 47,935,493.02 | 268,332,425.86 | 105,160,130.91 | 87,579,477.22 |
| 营业总成本(元) | 242,865,274.62 | 66,936,303.01 | 226,163,959.98 | 112,063,824.83 | 85,487,052.33 |
| 营业收入(元) | 288,316,186.73 | 47,935,493.02 | 268,332,425.86 | 105,160,130.91 | 87,579,477.22 |
| 营业利润(元) | 29,484,344.99 | -32,666,415.87 | 22,625,523.74 | -7,419,036.27 | 1,432,800.36 |
| 利润总额(元) | 29,383,597.49 | -32,666,416.25 | 21,521,304.19 | -8,579,264.20 | 397,021.96 |
| 净利润(元) | 25,705,878.68 | -27,081,597.69 | 20,545,146.34 | -8,335,317.86 | 638,423.29 |
| 归属母公司股东的净利润(元) | 26,985,231.48 | -25,688,258.01 | 21,009,632.10 | -6,720,422.10 | 1,337,207.86 |
| 非经常性损益(元) | 1,855,691.14 | 580,331.08 | 329,396.01 | - | 635,923.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,129,540.34 | -26,268,589.09 | 20,680,236.09 | - | 701,284.15 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 474,353,972.59 | 436,861,954.38 | 471,602,304.26 | 349,679,970.32 | 359,629,670.93 |
| 固定资产(元) | 21,369,923.98 | 11,846,883.04 | 13,850,955.94 | 8,691,891.99 | 9,211,628.32 |
| 资产总计(元) | 520,130,020.93 | 482,295,737.04 | 514,852,986.21 | 385,939,394.00 | 395,996,013.05 |
| 流动负债(元) | 165,878,783.86 | 181,613,700.13 | 202,531,749.81 | 123,757,292.29 | 125,928,656.64 |
| 非流动负债(元) | 3,001,591.73 | 2,775,824.45 | 1,685,113.00 | 1,348,163.27 | 1,359,676.82 |
| 负债合计(元) | 168,880,375.59 | 184,389,524.58 | 204,216,862.81 | 125,105,455.56 | 127,288,333.46 |
| 股东权益(元) | 351,249,645.34 | 297,906,212.46 | 310,636,123.40 | 260,833,938.44 | 268,707,679.59 |
| 归属母公司股东的权益(元) | 345,318,165.13 | 290,831,513.76 | 303,595,545.34 | 256,143,770.38 | 264,201,400.34 |
| 资本公积(元) | 135,016,944.62 | 133,203,782.74 | 122,584,856.31 | 104,903,135.55 | 104,903,135.55 |
| 盈余公积(元) | 12,443,377.66 | 10,278,453.92 | 10,278,453.92 | 8,795,184.46 | 8,795,184.46 |
| 未分配利润(元) | 141,746,558.85 | 91,237,993.10 | 116,926,251.11 | 90,679,466.37 | 98,737,096.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 323,473,772.96 | 82,314,355.86 | 147,021,866.19 | 89,491,976.88 | 47,700,170.79 |
| 经营活动产生的现金净流量(元) | 30,086,585.74 | -40,488,328.52 | -71,042,646.69 | -76,436,316.09 | -48,112,197.26 |
| 购建固定无形长期资产支付的现金(元) | 15,720,472.76 | 857,799.55 | 10,083,276.26 | 1,486,331.87 | 883,347.37 |
| 投资支付的现金(元) | 140,000.00 | 140,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -11,764,548.60 | -2,033,799.55 | -8,331,663.26 | 756,281.13 | 2,854,265.63 |
| 吸收投资收到的现金(元) | 14,148,620.00 | 13,848,620.00 | 23,210,400.00 | 2,100,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 84,225,000.00 | 25,920,000.00 | 73,284,252.28 | 63,624,327.28 | 36,948,527.17 |
| 筹资活动产生的现金净流量(元) | 17,862,407.15 | 13,308,606.88 | 66,030,960.22 | 42,077,461.63 | 24,705,122.10 |
| 现金及现金等价物净增加(元) | 36,184,444.29 | -29,213,521.19 | -13,343,349.73 | -33,602,573.33 | -20,552,809.53 |
| 期末现金及现金等价物余额(元) | 72,588,859.35 | 7,190,893.87 | 36,404,415.06 | 16,145,191.46 | 29,194,955.26 |
| 折旧与摊销(元) | 8,783,330.46 | 3,957,369.58 | 6,097,002.79 | - | 2,790,251.91 |
| 公告日期 | 2024-04-19 | 2023-08-16 | 2023-04-14 | 2022-12-07 | 2022-08-24 |
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