| 2023年年报 | 2023年中报 | 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) | 0.66 | 0.40 | 1.66 | 1.34 | 0.89 | 0.40 |
| 每股收益 - 稀释(元) | 0.66 | 0.40 | 1.66 | 1.34 | 0.89 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.66 | 0.40 | 1.59 | 1.34 | 0.89 | 0.40 |
| 每股净资产BPS(元) | 2.32 | 2.01 | 3.38 | 2.27 | 3.08 | 3.54 |
| 每股经营活动产生的现金流量净额(元) | -1.20 | 0.14 | 1.85 | 1.05 | 0.54 | 0.30 |
| 每股营业收入(元) | 7.32 | 3.96 | 14.55 | 11.21 | 7.40 | 3.51 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 28.26 | 20.12 | 47.09 | 59.08 | 28.90 | 11.21 |
| 净资产收益率 - 加权(%) | 31.68 | 19.16 | 53.39 | - | 26.00 | 12.04 |
| 净资产收益率 - 平均(%) | 31.26 | 20.80 | 50.11 | 50.02 | 28.81 | 11.96 |
| 净资产收益率 - 扣除(%) | 27.78 | 20.66 | 51.44 | - | 30.13 | - |
| 总资产净利率 - 平均(%) | 11.58 | 7.54 | 18.82 | 17.04 | 11.23 | 5.28 |
| 总资产报酬率ROA(%) | 14.21 | 8.71 | 22.14 | 19.73 | 13.43 | 6.48 |
| 投入资本回报率ROIC(%) | 17.38 | 13.09 | 32.32 | 27.99 | 17.97 | 8.07 |
| 销售毛利率(%) | 18.56 | 20.83 | 22.79 | 22.91 | 22.65 | 22.65 |
| 销售净利率(%) | 8.97 | 10.21 | 10.94 | 11.98 | 12.01 | 11.29 |
| 资产负债率(%) | 60.77 | 62.08 | 65.35 | 72.64 | 63.26 | 53.26 |
| 资产周转率(倍) | 1.29 | 0.74 | 1.72 | 1.42 | 0.94 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.66 | 104.45 | 91.82 | 96.13 | 105.77 | 92.59 |
| 营业利润同比增长率(%) | -23.98 | -19.93 | -17.82 | -10.77 | -10.32 | 48.26 |
| 营业收入同比增长率(%) | -9.41 | 0.28 | 8.00 | 11.52 | 9.73 | 18.54 |
| 利润总额同比增长率(%) | -23.91 | -19.72 | -18.03 | -10.93 | -10.60 | 48.26 |
| 归属母公司股东的净利润同比增长率(%) | -25.73 | -14.77 | -17.81 | -13.17 | -15.65 | 47.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.19 | -16.07 | -0.40 | - | -1.39 | - |
| 总资产同比增长率(%) | 9.28 | 18.57 | 36.24 | - | 18.30 | - |
| 总负债同比增长率(%) | 1.62 | 16.35 | 52.26 | - | 32.32 | - |
| 净资产同比增长率(%) | 23.74 | 22.39 | 13.69 | - | 0.04 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 312,330,399.13 | 169,037,176.01 | 344,754,659.68 | 255,143,323.07 | 168,569,802.83 | 80,005,982.39 |
| 营业总成本(元) | 282,369,191.48 | 149,544,506.25 | 296,493,686.76 | 217,637,673.24 | 143,325,406.45 | 69,879,727.46 |
| 营业收入(元) | 312,330,399.13 | 169,037,176.01 | 344,754,659.68 | 255,143,323.07 | 168,569,802.83 | 80,005,982.39 |
| 营业利润(元) | 32,702,536.47 | 19,098,813.78 | 43,015,589.14 | 34,406,644.51 | 23,853,305.12 | 10,809,797.21 |
| 利润总额(元) | 32,674,063.44 | 19,089,211.36 | 42,940,779.00 | 34,330,406.17 | 23,777,213.83 | 10,809,797.21 |
| 净利润(元) | 28,021,592.51 | 17,252,570.64 | 37,730,593.97 | 30,560,026.07 | 20,242,118.80 | 9,030,647.45 |
| 归属母公司股东的净利润(元) | 28,021,592.51 | 17,252,570.64 | 37,730,593.97 | 30,560,026.07 | 20,242,118.80 | 9,030,647.45 |
| 非经常性损益(元) | 483,016.33 | -462,530.69 | -3,487,340.53 | - | -865,530.26 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,538,576.18 | 17,715,101.33 | 41,217,934.50 | - | 21,107,649.06 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 234,438,781.52 | 208,572,955.17 | 199,734,693.87 | 136,581,093.71 | 137,477,959.83 | 159,790,926.03 |
| 固定资产(元) | 8,897,852.94 | 8,722,347.46 | 9,540,989.84 | 8,356,312.58 | 8,343,282.10 | 7,574,684.19 |
| 资产总计(元) | 252,711,520.05 | 226,086,430.36 | 231,247,628.52 | 189,055,723.42 | 190,677,217.09 | 172,370,200.77 |
| 流动负债(元) | 149,483,610.81 | 137,381,849.47 | 151,125,755.52 | 137,207,195.87 | 120,568,200.24 | 87,040,342.90 |
| 非流动负债(元) | 4,085,094.00 | 2,966,335.72 | - | 122,335.22 | 57,322.49 | 4,770,836.06 |
| 负债合计(元) | 153,568,704.81 | 140,348,185.19 | 151,125,755.52 | 137,329,531.09 | 120,625,522.73 | 91,811,178.96 |
| 股东权益(元) | 99,142,815.24 | 85,738,245.17 | 80,121,873.00 | 51,726,192.33 | 70,051,694.36 | 80,559,021.81 |
| 归属母公司股东的权益(元) | 99,142,815.24 | 85,738,245.17 | 80,121,873.00 | 51,726,192.33 | 70,051,694.36 | 80,559,021.81 |
| 资本公积(元) | 13,327,925.01 | 10,692,376.81 | 27,068,575.28 | 6,770,847.23 | 5,813,256.53 | 4,762,055.33 |
| 盈余公积(元) | 14,652,645.93 | 11,850,000.00 | 11,850,000.00 | 8,959,442.90 | 8,959,442.90 | 8,959,442.90 |
| 未分配利润(元) | 28,502,244.30 | 20,535,868.36 | 17,503,297.72 | 13,225,902.20 | 32,508,994.93 | 44,067,523.58 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 273,779,574.56 | 176,557,159.92 | 316,570,298.44 | 245,264,415.24 | 178,296,613.51 | 74,074,045.37 |
| 经营活动产生的现金净流量(元) | -51,173,825.30 | 6,031,797.19 | 43,937,098.86 | 23,817,862.75 | 12,313,525.98 | 6,899,845.02 |
| 购建固定无形长期资产支付的现金(元) | 2,445,402.91 | 159,725.10 | 3,146,798.57 | 146,189.22 | 2,121,257.46 | 38,006.84 |
| 投资支付的现金(元) | 41,128,867.72 | 3,000,062.48 | 90,767,708.92 | 73,120,000.00 | 37,680,000.00 | - |
| 投资活动产生的现金净流量(元) | -39,302,092.76 | 1,116,232.76 | -3,118,118.74 | 1,644,245.66 | -1,388,077.25 | 4,680,269.02 |
| 吸收投资收到的现金(元) | - | - | 20,422,800.00 | - | - | - |
| 取得借款收到的现金(元) | 130,786,169.38 | 33,826,263.00 | 97,742,603.56 | 150,569,082.32 | 52,030,487.48 | 43,500,000.00 |
| 筹资活动产生的现金净流量(元) | 84,550,704.53 | -11,403,753.43 | -21,448,464.90 | -22,986,817.00 | -14,083,900.75 | -2,028,715.58 |
| 现金及现金等价物净增加(元) | -5,967,690.04 | -4,693,116.25 | 19,987,973.73 | 3,551,766.43 | -2,466,908.83 | 9,665,247.52 |
| 期末现金及现金等价物余额(元) | 20,181,988.14 | 21,456,561.93 | 26,149,678.18 | 44,811,228.28 | 3,694,795.62 | 50,924,709.37 |
| 折旧与摊销(元) | 5,646,558.20 | 2,924,928.64 | 4,777,452.21 | - | 2,430,171.90 | - |
| 公告日期 | 2024-03-29 | 2023-08-22 | 2023-04-25 | 2022-11-11 | 2022-08-26 | 2022-06-20 |
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