| 2023年年报 | 2023年三季报 | 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) | 0.20 | 0.20 | 0.14 | 0.13 | -0.17 | -0.17 |
| 每股收益 - 稀释(元) | 0.20 | 0.20 | 0.14 | 0.13 | -0.17 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.20 | 0.14 | 0.12 | -0.17 | -0.14 |
| 每股净资产BPS(元) | 1.76 | 1.76 | 1.69 | 1.56 | - | 1.30 |
| 每股经营活动产生的现金流量净额(元) | -0.88 | -0.55 | -0.29 | 0.22 | -0.18 | -0.23 |
| 每股营业收入(元) | 3.92 | 2.76 | 2.04 | 3.53 | 1.36 | 0.86 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 11.56 | 11.44 | 8.17 | 7.57 | - | -10.50 |
| 净资产收益率 - 加权(%) | 12.27 | 12.13 | 8.52 | 10.05 | - | -18.97 |
| 净资产收益率 - 平均(%) | 12.27 | 12.13 | 8.52 | 10.05 | - | -13.07 |
| 净资产收益率 - 扣除(%) | 10.50 | - | 7.31 | 7.34 | - | -10.74 |
| 总资产净利率 - 平均(%) | 3.76 | 3.06 | 2.02 | 3.65 | - | -1.83 |
| 总资产报酬率ROA(%) | 4.77 | 3.69 | 2.44 | 4.95 | - | -1.42 |
| 投入资本回报率ROIC(%) | 10.08 | 8.15 | 5.12 | 11.31 | -6.88 | -2.87 |
| 销售毛利率(%) | 34.12 | 32.21 | 28.65 | 29.46 | 27.35 | 24.46 |
| 销售净利率(%) | 9.19 | 10.68 | 8.96 | 6.81 | -9.54 | -13.28 |
| 资产负债率(%) | 73.93 | 74.42 | 72.68 | 69.26 | - | 73.27 |
| 资产周转率(倍) | 0.41 | 0.29 | 0.23 | 0.54 | 0.25 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.55 | 152.19 | 127.08 | 107.08 | 190.71 | 208.02 |
| 营业利润同比增长率(%) | 53.58 | 324.46 | 258.51 | 4,328.99 | -525.15 | -123.42 |
| 营业收入同比增长率(%) | 11.08 | 103.52 | 136.06 | 30.67 | -1.87 | 22.54 |
| 利润总额同比增长率(%) | 58.16 | 313.22 | 254.26 | 36,632.88 | -485.48 | -118.86 |
| 归属母公司股东的净利润同比增长率(%) | 72.63 | 217.15 | 201.37 | 1,517.60 | -1,396.09 | -225.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.69 | - | 188.66 | 4,381.97 | - | -226.77 |
| 总资产同比增长率(%) | 47.41 | - | 44.36 | 43.39 | - | 44.59 |
| 总负债同比增长率(%) | 57.34 | - | 43.19 | 29.52 | - | 39.55 |
| 净资产同比增长率(%) | 13.07 | - | 30.19 | 97.34 | - | 76.07 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 104,038,523.73 | 73,378,774.32 | 54,174,514.07 | 93,664,736.63 | 36,054,879.62 | 22,948,996.81 |
| 营业总成本(元) | 92,206,108.87 | 66,136,741.42 | 49,501,855.03 | 84,294,500.95 | 39,149,009.14 | 25,583,349.11 |
| 营业收入(元) | 104,038,523.73 | 73,378,774.32 | 54,174,514.07 | 93,664,736.63 | 36,054,879.62 | 22,948,996.81 |
| 营业利润(元) | 10,785,237.11 | 8,762,959.37 | 5,501,611.42 | 7,022,649.26 | -3,903,932.60 | -3,470,931.40 |
| 利润总额(元) | 10,750,365.51 | 8,659,613.67 | 5,411,977.14 | 6,797,236.31 | -4,061,361.13 | -3,508,329.91 |
| 净利润(元) | 9,556,369.38 | 7,838,244.66 | 4,854,765.39 | 6,376,712.04 | -3,438,941.52 | -3,048,002.07 |
| 归属母公司股东的净利润(元) | 5,399,025.90 | 5,336,471.26 | 3,676,902.53 | 3,127,577.48 | -4,555,365.09 | -3,627,131.92 |
| 非经常性损益(元) | 493,042.27 | - | 387,590.55 | 93,419.98 | - | 82,990.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,905,983.63 | - | 3,289,311.98 | 3,034,157.50 | - | -3,710,122.21 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 225,293,080.63 | 223,294,492.86 | 191,144,287.01 | 146,481,846.51 | - | 133,974,802.14 |
| 固定资产(元) | 47,682,600.01 | 48,459,467.12 | 48,444,953.46 | 40,541,864.64 | - | 37,198,029.91 |
| 长期股权投资(元) | 878,865.15 | 897,312.59 | 897,312.59 | 917,729.72 | - | 1,045,679.96 |
| 资产总计(元) | 303,240,543.89 | 306,603,689.85 | 274,380,395.43 | 205,708,306.70 | - | 190,062,769.36 |
| 流动负债(元) | 222,890,755.53 | 224,660,476.53 | 195,258,132.59 | 139,755,560.89 | - | 135,544,625.77 |
| 非流动负债(元) | 1,293,537.50 | 3,499,250.21 | 4,152,890.71 | 2,723,973.18 | - | 3,714,585.07 |
| 负债合计(元) | 224,184,293.03 | 228,159,726.74 | 199,411,023.30 | 142,479,534.07 | - | 139,259,210.84 |
| 股东权益(元) | 79,056,250.86 | 78,443,963.11 | 74,969,372.13 | 63,228,772.63 | - | 50,803,558.52 |
| 归属母公司股东的权益(元) | 46,711,520.65 | 46,648,966.01 | 44,989,397.28 | 41,312,494.75 | - | 34,557,785.35 |
| 资本公积(元) | 18,665,530.95 | 18,665,530.95 | 18,665,530.95 | 18,665,530.95 | - | 18,665,530.95 |
| 盈余公积(元) | 846,088.36 | 846,088.36 | 846,088.36 | 846,088.36 | - | 846,088.36 |
| 未分配利润(元) | 649,901.34 | 587,346.70 | -1,072,222.03 | -4,749,124.56 | - | -11,503,833.96 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 135,823,943.41 | 111,678,385.33 | 68,844,846.82 | 100,298,781.50 | 68,760,093.67 | 47,738,110.78 |
| 经营活动产生的现金净流量(元) | -23,236,765.62 | -14,613,186.97 | -7,638,973.07 | 5,922,800.32 | -4,820,849.54 | -6,009,286.28 |
| 购建固定无形长期资产支付的现金(元) | 2,369,823.28 | 1,560,801.50 | 1,115,500.00 | 7,847,332.36 | 6,843,950.24 | 4,482,016.24 |
| 投资支付的现金(元) | - | - | - | 4,500.00 | 4,500.00 | - |
| 投资活动产生的现金净流量(元) | -7,696,333.23 | -6,828,111.45 | -6,192,009.95 | -7,851,832.36 | -6,811,795.68 | -4,445,361.68 |
| 吸收投资收到的现金(元) | 2,200,000.00 | 2,200,000.00 | 1,700,000.00 | 23,400,500.00 | 23,400,000.00 | 20,400,000.00 |
| 取得借款收到的现金(元) | 49,960,700.00 | 34,980,000.00 | 33,980,000.00 | 30,282,000.00 | 20,282,000.00 | 20,282,000.00 |
| 筹资活动产生的现金净流量(元) | 25,142,339.26 | 20,732,076.76 | 20,261,651.45 | 14,867,141.57 | 18,193,400.12 | 19,022,144.22 |
| 现金及现金等价物净增加(元) | -5,790,759.59 | -709,221.66 | 6,430,668.43 | 12,938,109.53 | 6,560,754.90 | 8,567,496.26 |
| 期末现金及现金等价物余额(元) | 10,951,333.93 | 16,032,871.86 | 23,172,761.95 | 16,742,093.52 | 10,364,738.89 | 12,371,480.25 |
| 折旧与摊销(元) | 4,060,121.83 | - | 1,878,832.60 | 1,878,696.35 | - | 1,027,501.53 |
| 公告日期 | 2024-03-22 | 2023-12-01 | 2023-08-18 | 2023-04-03 | 2023-12-01 | 2022-08-16 |
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