| 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) | 0.21 | 0.11 | 0.11 | 0.14 | 0.70 | 0.03 | 0.07 | 0.20 |
| 每股收益 - 稀释(元) | 0.21 | 0.11 | 0.15 | 0.14 | 0.70 | 0.03 | 0.07 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.11 | 0.15 | 0.14 | 0.70 | 0.03 | 0.07 | - |
| 每股净资产BPS(元) | 5.19 | 5.08 | 5.13 | 5.23 | 5.10 | - | 4.47 | - |
| 每股经营活动产生的现金流量净额(元) | 1.47 | 0.23 | -0.12 | -0.02 | -0.78 | -2.15 | -1.91 | - |
| 每股营业收入(元) | 4.20 | 3.13 | 2.27 | 1.50 | 5.62 | 2.81 | 1.75 | - |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.12 | 2.17 | 2.97 | 2.65 | 13.80 | - | 1.65 | - |
| 净资产收益率 - 加权(%) | 4.18 | 2.40 | 3.20 | 2.69 | 14.51 | - | 1.59 | - |
| 净资产收益率 - 平均(%) | 4.18 | 2.18 | 3.00 | 2.69 | 14.51 | - | 1.63 | - |
| 净资产收益率 - 扣除(%) | 1.66 | 0.20 | 2.12 | 2.23 | 12.36 | - | 1.03 | - |
| 总资产净利率 - 平均(%) | 2.64 | 1.33 | 1.79 | 1.58 | 8.65 | - | 1.03 | - |
| 总资产报酬率ROA(%) | 2.62 | 1.19 | 1.50 | 1.57 | 9.33 | - | 1.16 | - |
| 投入资本回报率ROIC(%) | 3.64 | 1.91 | 2.61 | 2.32 | 12.08 | 1.22 | 1.37 | 7.16 |
| 销售毛利率(%) | 29.14 | 30.67 | 32.79 | 32.74 | 37.87 | 38.53 | 38.93 | 48.51 |
| 销售净利率(%) | 5.08 | 3.53 | 6.71 | 9.23 | 12.50 | 1.12 | 4.22 | 19.26 |
| 资产负债率(%) | 32.17 | 36.78 | 39.81 | 41.15 | 40.95 | - | 32.69 | - |
| 资产周转率(倍) | 0.52 | 0.38 | 0.27 | 0.17 | 0.69 | 0.37 | 0.24 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.73 | 99.64 | 86.38 | 67.79 | 70.60 | 55.11 | 51.69 | 40.90 |
| 营业利润同比增长率(%) | -71.36 | 1,014.56 | 59.60 | -43.43 | -8.14 | - | -86.56 | - |
| 营业收入同比增长率(%) | -24.43 | 12.63 | 31.58 | 42.35 | 21.39 | - | -25.80 | - |
| 利润总额同比增长率(%) | -71.83 | 980.44 | 59.59 | -43.44 | -8.10 | - | -86.55 | - |
| 归属母公司股东的净利润同比增长率(%) | -69.28 | 253.25 | 109.18 | -31.78 | -3.97 | - | -85.51 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -86.19 | 188.15 | 139.30 | -39.37 | 8.89 | - | -90.48 | - |
| 总资产同比增长率(%) | -10.34 | - | 29.86 | - | 13.11 | - | - | - |
| 总负债同比增长率(%) | -29.57 | - | 58.14 | - | 16.59 | - | - | - |
| 净资产同比增长率(%) | 3.00 | - | 16.13 | - | 10.81 | - | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 357,048,738.17 | 265,766,679.46 | 192,955,349.49 | 126,281,169.73 | 472,480,064.78 | 235,955,317.53 | 146,647,542.96 | 88,713,052.76 |
| 营业总成本(元) | 356,397,600.66 | 268,508,773.26 | 187,217,986.83 | 111,195,514.79 | 408,265,932.86 | 223,046,742.59 | 138,826,313.98 | 69,711,302.47 |
| 营业收入(元) | 357,048,738.17 | 265,766,679.46 | 192,955,349.49 | 126,281,169.73 | 472,480,064.78 | 235,955,317.53 | 146,647,542.96 | 88,713,052.76 |
| 营业利润(元) | 18,165,653.04 | 8,266,791.83 | 10,679,220.65 | 11,447,310.73 | 63,423,023.21 | 741,710.34 | 6,691,364.96 | 20,236,926.07 |
| 利润总额(元) | 17,875,518.03 | 8,275,792.69 | 10,688,220.67 | 11,447,310.74 | 63,450,278.37 | 765,965.49 | 6,697,367.10 | 20,239,928.20 |
| 净利润(元) | 18,151,379.48 | 9,376,896.11 | 12,949,571.71 | 11,657,609.65 | 59,083,554.02 | 2,654,459.86 | 6,190,758.83 | 17,088,156.52 |
| 归属母公司股东的净利润(元) | 18,151,379.48 | 9,376,896.11 | 12,949,571.71 | 11,657,609.65 | 59,083,554.02 | 2,654,459.86 | 6,190,758.83 | 17,088,156.52 |
| 非经常性损益(元) | 10,845,263.38 | 9,497,469.11 | 4,852,309.72 | 1,849,821.30 | 6,162,770.21 | - | 2,332,616.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,306,116.10 | 885,094.54 | 9,232,500.00 | 9,807,788.35 | 52,920,783.81 | - | 3,858,100.00 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 543,350,490.16 | 576,060,466.60 | 616,848,270.75 | 646,495,870.95 | 626,325,712.41 | - | 500,483,586.32 | - |
| 固定资产(元) | 1,310,827.27 | 1,602,459.47 | 1,710,630.17 | 2,052,353.19 | 2,419,425.60 | - | 3,034,471.13 | - |
| 长期股权投资(元) | 2,463,393.74 | 3,148,730.72 | 3,489,295.20 | 3,753,705.28 | 3,929,288.75 | - | 4,725,849.92 | - |
| 资产总计(元) | 650,034,825.91 | 683,552,216.32 | 723,842,320.09 | 747,132,806.18 | 724,974,879.43 | - | 557,391,749.25 | - |
| 流动负债(元) | 160,281,982.49 | 202,100,580.98 | 232,069,708.23 | 251,345,488.32 | 234,208,374.66 | - | 107,930,075.73 | - |
| 非流动负债(元) | 48,844,109.71 | 49,327,423.82 | 56,085,763.58 | 56,067,509.28 | 62,704,305.84 | - | 74,283,800.69 | - |
| 负债合计(元) | 209,126,092.20 | 251,428,004.80 | 288,155,471.81 | 307,412,997.60 | 296,912,680.50 | - | 182,213,876.42 | - |
| 股东权益(元) | 440,908,733.71 | 432,124,211.52 | 435,686,848.28 | 439,719,808.58 | 428,062,198.93 | - | 375,177,872.83 | - |
| 归属母公司股东的权益(元) | 440,908,733.71 | 432,124,211.52 | 435,686,848.28 | 439,719,808.58 | 428,062,198.93 | - | 375,177,872.83 | - |
| 资本公积(元) | 247,809,780.25 | 247,799,741.43 | 247,789,702.61 | 238,049,624.97 | 238,049,624.97 | - | 238,058,094.06 | - |
| 盈余公积(元) | 17,066,012.36 | 15,461,806.82 | 15,461,806.82 | 15,461,806.82 | 15,461,806.82 | - | 9,780,408.57 | - |
| 未分配利润(元) | 91,032,941.10 | 83,862,663.27 | 87,435,338.85 | 102,208,376.79 | 90,550,767.14 | - | 43,339,370.20 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 448,899,754.85 | 264,810,741.51 | 166,673,031.06 | 85,607,455.61 | 333,579,804.90 | 130,044,636.78 | 75,804,626.89 | 36,283,070.59 |
| 经营活动产生的现金净流量(元) | 125,061,958.74 | 19,515,175.06 | -10,159,857.63 | -1,269,917.01 | -65,734,096.30 | -180,332,249.20 | -160,287,756.97 | -69,816,251.70 |
| 购建固定无形长期资产支付的现金(元) | 9,512,516.63 | 1,104,290.00 | 400,890.00 | 394,000.00 | 18,704,117.60 | 1,621,697.60 | 978,493.03 | 80,797.19 |
| 投资活动产生的现金净流量(元) | -142,230,640.23 | -99,498,915.89 | -64,259,316.11 | -115,080,924.65 | 173,896,496.10 | 205,906,582.77 | 165,881,110.87 | 116,536,552.81 |
| 吸收投资收到的现金(元) | 10,720,000.00 | 10,720,000.00 | 10,720,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -27,326,762.00 | -24,915,163.69 | -16,820,829.92 | -7,949,793.54 | -37,771,790.42 | -37,114,673.42 | -28,770,994.59 | -7,958,112.00 |
| 现金及现金等价物净增加(元) | -44,495,443.49 | -104,898,904.52 | -91,240,003.66 | -124,300,635.20 | 70,390,609.38 | -11,540,339.85 | -23,177,640.69 | 38,762,189.11 |
| 期末现金及现金等价物余额(元) | 102,252,418.09 | 41,848,957.06 | 55,507,857.92 | 22,447,226.38 | 146,747,861.58 | 64,816,912.35 | 53,179,611.51 | 115,119,441.31 |
| 折旧与摊销(元) | - | 5,524,068.93 | 3,715,950.37 | 2,070,500.00 | 8,069,000.00 | 6,382,209.28 | 3,722,583.08 | - |
| 公告日期 | 2024-04-30 | 2023-10-31 | 2023-08-18 | 2023-04-28 | 2023-03-17 | 2023-10-31 | 2022-08-31 | 2023-04-28 |
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