| 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) | 0.70 | 0.56 | 1.21 | 0.42 | 0.55 |
| 每股收益 - 稀释(元) | 0.70 | 0.56 | 1.21 | 0.42 | 0.55 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 0.51 | 0.69 | 0.42 | 0.22 |
| 每股净资产BPS(元) | 3.78 | 3.80 | 3.31 | 3.02 | 2.69 |
| 每股经营活动产生的现金流量净额(元) | -1.04 | -1.45 | 1.02 | -0.01 | -0.07 |
| 每股营业收入(元) | 10.39 | 5.11 | 7.62 | 4.19 | 2.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 17.75 | 13.43 | 22.01 | 13.99 | 8.22 |
| 净资产收益率 - 加权(%) | 20.24 | 15.54 | 29.37 | - | 8.58 |
| 净资产收益率 - 平均(%) | 20.10 | 15.23 | 24.57 | 15.42 | 8.58 |
| 净资产收益率 - 扣除(%) | 16.94 | 13.30 | 26.76 | - | 7.20 |
| 总资产净利率 - 平均(%) | 5.95 | 4.68 | 7.75 | 4.93 | 2.74 |
| 总资产报酬率ROA(%) | 7.25 | 6.27 | 10.56 | 6.62 | 3.65 |
| 投入资本回报率ROIC(%) | 16.44 | 12.35 | 20.06 | 12.68 | 7.03 |
| 销售毛利率(%) | 17.66 | 22.13 | 21.57 | 24.66 | 21.29 |
| 销售净利率(%) | 6.46 | 9.97 | 9.00 | 10.10 | 9.12 |
| 资产负债率(%) | 70.48 | 68.45 | 70.91 | 70.26 | 70.53 |
| 资产周转率(倍) | 0.92 | 0.47 | 0.86 | 0.49 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.86 | 95.01 | 64.62 | 85.91 | 124.36 |
| 营业利润同比增长率(%) | -17.41 | 188.61 | -1.03 | 8.80 | -24.73 |
| 营业收入同比增长率(%) | 56.05 | 141.34 | 34.33 | 12.92 | 3.49 |
| 利润总额同比增长率(%) | -18.37 | 180.88 | -1.75 | 18.33 | -22.31 |
| 归属母公司股东的净利润同比增长率(%) | -9.48 | 164.01 | -6.10 | 9.95 | -28.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.21 | 198.58 | 14.44 | - | -37.18 |
| 总资产同比增长率(%) | 31.34 | 50.98 | 53.15 | - | 80.71 |
| 总负债同比增长率(%) | 31.65 | 46.53 | 67.75 | - | 114.38 |
| 净资产同比增长率(%) | 38.95 | 61.64 | 26.35 | - | 31.34 |
| 利润表摘要： | |||||
| 营业总收入(元) | 267,420,094.86 | 131,522,991.08 | 171,364,299.47 | 94,270,157.19 | 54,497,454.66 |
| 营业总成本(元) | 241,154,843.11 | 109,852,985.62 | 149,562,752.69 | 82,265,844.50 | 47,834,081.02 |
| 营业收入(元) | 267,420,094.86 | 131,522,991.08 | 171,364,299.47 | 94,270,157.19 | 54,497,454.66 |
| 营业利润(元) | 20,460,484.24 | 17,104,679.94 | 20,083,630.52 | 10,845,358.46 | 5,926,470.81 |
| 利润总额(元) | 20,054,998.65 | 17,085,576.34 | 19,852,242.00 | 11,922,992.62 | 6,082,941.12 |
| 净利润(元) | 17,276,281.94 | 13,115,966.85 | 15,418,034.02 | 9,520,902.28 | 4,968,017.07 |
| 归属母公司股东的净利润(元) | 17,276,281.94 | 13,115,966.85 | 15,418,034.02 | 9,520,902.28 | 4,968,017.07 |
| 非经常性损益(元) | 787,157.11 | 126,765.96 | 338,960.52 | - | 617,637.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,489,124.83 | 12,989,200.89 | 18,746,960.60 | - | 4,350,379.83 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 278,904,388.74 | 259,870,337.42 | 192,953,867.75 | 182,556,859.07 | 156,901,329.26 |
| 固定资产(元) | 37,377,134.72 | 37,584,571.93 | 36,532,050.69 | 36,805,572.37 | 36,880,372.87 |
| 资产总计(元) | 329,746,762.67 | 309,544,674.38 | 240,801,567.96 | 228,857,433.25 | 205,021,277.96 |
| 流动负债(元) | 227,695,492.21 | 200,198,637.76 | 158,432,340.21 | 147,385,416.21 | 131,670,359.76 |
| 非流动负债(元) | 4,702,980.39 | 11,694,036.87 | 12,310,219.62 | 13,417,141.19 | 12,936,355.39 |
| 负债合计(元) | 232,398,472.60 | 211,892,674.63 | 170,742,559.83 | 160,802,557.40 | 144,606,715.15 |
| 股东权益(元) | 97,348,290.07 | 97,651,999.75 | 70,059,008.13 | 68,054,875.85 | 60,414,562.81 |
| 归属母公司股东的权益(元) | 97,348,290.07 | 97,651,999.75 | 70,059,008.13 | 68,054,875.85 | 60,414,562.81 |
| 资本公积(元) | 7,141,657.20 | 7,132,223.24 | 358,657.20 | 358,657.20 | 358,657.20 |
| 盈余公积(元) | 6,399,209.57 | 4,957,054.10 | 4,886,775.99 | 4,938,353.55 | 3,419,690.89 |
| 未分配利润(元) | 58,077,423.30 | 59,832,722.41 | 42,313,574.94 | 40,257,865.10 | 34,136,214.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 157,397,421.91 | 124,954,811.49 | 110,743,842.31 | 80,990,267.63 | 67,774,090.42 |
| 经营活动产生的现金净流量(元) | -26,745,262.18 | -37,371,297.98 | 23,002,204.13 | -182,981.91 | -1,539,799.46 |
| 购建固定无形长期资产支付的现金(元) | 4,015,353.40 | 3,319,408.52 | 2,437,649.78 | 1,827,125.95 | 1,457,668.54 |
| 投资活动产生的现金净流量(元) | -4,015,353.40 | -3,319,408.52 | -2,437,649.78 | -1,827,125.95 | -1,457,668.54 |
| 吸收投资收到的现金(元) | 10,013,000.00 | 10,013,000.00 | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 16,455,918.22 | 15,198,292.99 | -3,011,373.45 | -500,000.00 | -1,040,570.97 |
| 现金及现金等价物净增加(元) | -14,304,697.36 | -25,492,413.51 | 17,553,180.90 | -2,510,107.86 | -4,038,038.97 |
| 期末现金及现金等价物余额(元) | 8,695,742.90 | 6,008,026.75 | 23,000,440.26 | 2,937,151.50 | 1,409,220.39 |
| 折旧与摊销(元) | 4,264,461.60 | 1,988,545.13 | 3,558,918.84 | - | 1,671,165.30 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-11-14 | 2022-08-29 |
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