| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 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) | 0.46 | -0.02 | -0.04 | 0.03 | 0.65 | 0.12 | 0.09 | -0.02 |
| 每股收益 - 稀释(元) | 0.46 | -0.02 | -0.04 | 0.03 | 0.65 | 0.12 | 0.09 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | -0.02 | -0.04 | 0.03 | 0.64 | 0.12 | 0.09 | - |
| 每股净资产BPS(元) | 4.22 | 3.74 | 3.72 | 3.99 | 3.96 | - | 3.60 | - |
| 每股经营活动产生的现金流量净额(元) | -0.65 | 0.78 | 0.36 | 0.05 | -0.58 | -0.25 | -0.69 | - |
| 每股营业收入(元) | 3.54 | 1.53 | 0.61 | 0.36 | 2.94 | 1.06 | 0.45 | - |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 10.94 | -0.62 | -1.13 | 0.73 | 16.09 | - | 2.62 | - |
| 净资产收益率 - 加权(%) | 11.39 | -0.60 | -1.09 | 0.74 | 17.25 | - | 2.65 | - |
| 净资产收益率 - 平均(%) | 11.30 | -0.60 | -1.10 | 0.74 | 17.21 | - | 2.65 | - |
| 净资产收益率 - 扣除(%) | 9.69 | -1.93 | -2.14 | 0.21 | 10.20 | - | -2.38 | - |
| 总资产净利率 - 平均(%) | 8.80 | -0.49 | -1.13 | 0.33 | 13.25 | - | 1.70 | - |
| 总资产报酬率ROA(%) | 8.35 | -0.68 | -1.20 | 0.36 | 14.01 | - | 1.73 | - |
| 投入资本回报率ROIC(%) | 10.48 | -1.02 | -1.68 | 0.40 | 17.31 | 7.15 | 2.35 | -1.32 |
| 销售毛利率(%) | 31.21 | 23.40 | 31.46 | 38.77 | 37.38 | 31.63 | 36.08 | 33.61 |
| 销售净利率(%) | 13.00 | -1.77 | -9.77 | 4.68 | 21.93 | 11.68 | 18.85 | -9.39 |
| 资产负债率(%) | 20.41 | 35.13 | 31.69 | 24.07 | 21.09 | - | 30.54 | - |
| 资产周转率(倍) | 0.68 | 0.28 | 0.12 | 0.07 | 0.60 | 0.22 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.43 | 168.91 | 224.22 | 153.69 | 92.58 | 183.44 | 157.74 | 113.92 |
| 营业利润同比增长率(%) | -33.47 | -134.14 | -181.43 | 150.37 | 17.26 | - | 127.45 | - |
| 营业收入同比增长率(%) | 20.35 | 46.60 | 39.22 | 44.62 | 4.34 | - | -21.31 | - |
| 利润总额同比增长率(%) | -31.95 | -119.98 | -169.97 | 182.76 | 16.00 | - | 71.44 | - |
| 归属母公司股东的净利润同比增长率(%) | -27.41 | -119.23 | -145.46 | 231.91 | 13.36 | - | 70.94 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.38 | 36.29 | 5.11 | 120.58 | -12.08 | - | -2,705.77 | - |
| 总资产同比增长率(%) | 5.67 | - | 6.96 | - | 9.36 | - | - | - |
| 总负债同比增长率(%) | 2.25 | - | 10.99 | - | -10.14 | - | - | - |
| 净资产同比增长率(%) | 6.73 | - | 5.45 | - | 15.01 | - | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 361,172,199.01 | 156,015,286.08 | 62,621,070.18 | 36,906,217.54 | 300,092,218.77 | 106,423,171.29 | 44,978,362.91 | 25,520,270.35 |
| 营业总成本(元) | 321,216,109.23 | 164,293,479.45 | 71,560,745.52 | 35,640,675.91 | 259,279,491.69 | 118,690,000.92 | 58,788,008.07 | 29,864,046.78 |
| 营业收入(元) | 361,172,199.01 | 156,015,286.08 | 62,621,070.18 | 36,906,217.54 | 300,092,218.77 | 106,423,171.29 | 44,978,362.91 | 25,520,270.35 |
| 营业利润(元) | 45,372,382.95 | -4,058,448.21 | -6,650,872.17 | 1,205,609.92 | 68,201,831.81 | 11,887,568.54 | 8,168,005.23 | -2,393,428.06 |
| 利润总额(元) | 46,958,844.73 | -2,467,142.72 | -5,871,985.52 | 1,983,766.33 | 69,008,421.69 | 12,349,144.23 | 8,392,219.46 | -2,397,069.86 |
| 净利润(元) | 46,964,431.52 | -2,760,538.81 | -6,121,055.33 | 1,725,865.38 | 65,818,985.41 | 12,433,137.64 | 8,476,212.87 | -2,397,069.86 |
| 归属母公司股东的净利润(元) | 47,215,628.74 | -2,350,832.35 | -4,293,567.95 | 2,987,401.15 | 65,046,629.88 | 12,223,289.50 | 9,443,958.57 | -2,264,726.97 |
| 非经常性损益(元) | 5,424,352.57 | 5,000,580.11 | 3,843,908.52 | 2,117,095.19 | 23,822,879.52 | - | 18,019,299.71 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,791,276.17 | -7,351,412.46 | -8,137,476.47 | 870,305.96 | 41,223,750.36 | - | -8,575,341.14 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 367,653,254.50 | 378,472,785.95 | 341,751,404.10 | 344,680,792.44 | 323,295,398.59 | - | 391,284,122.05 | - |
| 固定资产(元) | 114,024,237.59 | 102,983,561.98 | 94,432,922.43 | 95,950,165.89 | 93,777,967.14 | - | 91,723,534.92 | - |
| 长期股权投资(元) | 942,877.65 | 1,001,164.19 | 1,142,936.43 | 1,219,714.42 | 1,255,782.48 | - | 1,307,184.30 | - |
| 资产总计(元) | 548,564,439.34 | 596,379,601.86 | 561,448,774.17 | 541,747,214.81 | 519,146,614.00 | - | 524,903,785.77 | - |
| 流动负债(元) | 75,533,910.35 | 196,085,563.83 | 152,795,750.89 | 92,398,936.92 | 75,045,487.22 | - | 143,681,691.79 | - |
| 非流动负债(元) | 36,444,070.72 | 13,432,550.09 | 25,152,051.86 | 37,984,865.76 | 34,463,580.03 | - | 16,642,519.77 | - |
| 负债合计(元) | 111,977,981.07 | 209,518,113.92 | 177,947,802.75 | 130,383,802.68 | 109,509,067.25 | - | 160,324,211.56 | - |
| 股东权益(元) | 436,586,458.27 | 386,861,487.94 | 383,500,971.42 | 411,363,412.13 | 409,637,546.75 | - | 364,579,574.21 | - |
| 归属母公司股东的权益(元) | 431,444,825.50 | 381,878,364.41 | 379,935,628.81 | 407,232,117.91 | 404,244,716.76 | - | 360,314,345.45 | - |
| 资本公积(元) | 148,301,334.58 | 148,301,334.58 | 148,301,334.58 | 148,301,334.58 | 148,301,334.58 | - | 127,093,634.58 | - |
| 盈余公积(元) | 29,517,486.76 | 24,904,532.46 | 24,904,532.46 | 24,904,532.46 | 24,904,532.46 | - | 18,977,423.73 | - |
| 未分配利润(元) | 151,506,004.16 | 106,552,497.37 | 104,609,761.77 | 131,906,250.87 | 128,918,849.72 | - | 114,243,287.14 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 351,899,952.05 | 263,530,717.52 | 140,409,392.18 | 56,722,324.66 | 277,833,635.05 | 195,220,870.97 | 70,950,914.48 | 29,072,859.33 |
| 经营活动产生的现金净流量(元) | -66,647,170.92 | 80,036,657.26 | 36,346,053.04 | 5,469,685.04 | -58,948,813.31 | -24,945,157.14 | -69,132,576.36 | -28,720,026.00 |
| 购建固定无形长期资产支付的现金(元) | 24,553,263.67 | 19,046,335.67 | 10,090,548.57 | 3,704,413.00 | 17,432,183.70 | 6,157,674.70 | 2,592,727.00 | 1,703,862.00 |
| 投资支付的现金(元) | 106,000,000.00 | 102,000,000.00 | 102,000,000.00 | 82,000,000.00 | 673,420,000.00 | 611,440,000.00 | 328,940,000.00 | 119,700,000.00 |
| 投资活动产生的现金净流量(元) | 88,106,649.71 | 42,331,550.31 | 51,287,337.41 | 31,978,374.87 | 100,799,125.67 | 25,693,440.65 | 97,879,434.10 | -6,722,144.23 |
| 吸收投资收到的现金(元) | - | - | - | - | 24,735,200.00 | 1,500,000.00 | 1,500,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -20,015,520.00 | -20,015,520.00 | -20,015,520.00 | - | -10,872,800.00 | -13,916,000.00 | 21,268,000.00 | 19,952,000.00 |
| 现金及现金等价物净增加(元) | 1,443,958.79 | 102,352,687.57 | 67,617,870.45 | 37,448,059.91 | 30,977,512.36 | -13,167,716.49 | 50,014,857.74 | -15,490,170.23 |
| 期末现金及现金等价物余额(元) | 50,435,593.04 | 151,344,321.82 | 116,609,504.70 | 86,439,694.16 | 48,991,634.25 | 4,846,405.40 | 68,028,979.63 | 2,401,234.13 |
| 折旧与摊销(元) | 14,492,235.57 | 10,380,926.73 | 6,822,389.88 | 3,370,300.00 | 12,947,200.00 | 9,613,942.83 | 6,387,439.59 | 3,189,225.80 |
| 公告日期 | 2024-03-27 | 2023-10-30 | 2023-08-25 | 2023-04-27 | 2023-03-30 | 2023-10-30 | 2022-08-29 | 2023-04-27 |
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