| 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) | 0.40 | 0.17 | 0.22 | 0.09 | - |
| 每股收益 - 稀释(元) | 0.40 | - | 0.22 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.17 | 0.22 | 0.09 | - |
| 每股净资产BPS(元) | 4.09 | 4.52 | 4.35 | 4.48 | - |
| 每股经营活动产生的现金流量净额(元) | 2.31 | 1.18 | 1.20 | 1.40 | - |
| 每股营业收入(元) | 2.39 | 1.77 | 3.07 | 1.98 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.71 | 3.82 | 5.17 | 2.12 | - |
| 净资产收益率 - 加权(%) | 5.73 | 3.89 | 5.17 | 2.14 | - |
| 净资产收益率 - 平均(%) | 9.41 | 3.89 | 5.15 | 2.14 | - |
| 净资产收益率 - 扣除(%) | 9.19 | 5.84 | 4.47 | 1.65 | - |
| 总资产净利率 - 平均(%) | 6.87 | 2.76 | 3.49 | 1.64 | - |
| 总资产报酬率ROA(%) | 7.10 | 2.82 | 3.70 | 1.74 | - |
| 投入资本回报率ROIC(%) | 7.49 | 3.32 | 4.23 | 2.20 | -0.31 |
| 销售毛利率(%) | 27.69 | 25.23 | 34.23 | 36.22 | 31.54 |
| 销售净利率(%) | 16.60 | 9.77 | 7.32 | 4.78 | -0.53 |
| 资产负债率(%) | 10.13 | 17.64 | 37.94 | 21.62 | - |
| 资产周转率(倍) | 0.41 | 0.28 | 0.48 | 0.34 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 143.30 | 104.25 | 152.89 | 207.09 | 243.49 |
| 营业利润同比增长率(%) | 77.72 | 2,950.21 | -34.40 | 111.72 | - |
| 营业收入同比增长率(%) | -22.03 | 36.74 | -49.30 | 5.07 | - |
| 利润总额同比增长率(%) | 76.74 | 2,672.60 | -29.65 | 111.64 | - |
| 归属母公司股东的净利润同比增长率(%) | 76.75 | 2,618.37 | -28.25 | 111.20 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 93.54 | 1,244.27 | -29.50 | 108.56 | - |
| 总资产同比增长率(%) | -35.02 | - | 19.17 | - | - |
| 总负债同比增长率(%) | -82.66 | - | 77.99 | - | - |
| 净资产同比增长率(%) | -5.90 | - | -0.86 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 215,467,798.64 | 159,025,963.04 | 276,332,782.19 | 178,643,327.28 | 116,297,851.90 |
| 营业总成本(元) | 183,009,556.88 | 133,263,476.27 | 249,668,194.06 | 172,286,553.62 | 118,529,460.26 |
| 营业收入(元) | 215,467,798.64 | 159,025,963.04 | 276,332,782.19 | 178,643,327.28 | 116,297,851.90 |
| 营业利润(元) | 39,339,164.02 | 15,879,071.29 | 22,135,992.06 | 8,933,757.76 | -557,118.79 |
| 利润总额(元) | 39,076,492.21 | 15,878,955.72 | 22,109,054.98 | 8,872,691.40 | -617,234.36 |
| 净利润(元) | 35,759,223.10 | 15,544,240.30 | 20,231,116.43 | 8,545,050.53 | -617,234.36 |
| 归属母公司股东的净利润(元) | 35,759,223.10 | 15,544,240.30 | 20,231,116.43 | 8,545,050.53 | -617,234.36 |
| 非经常性损益(元) | 1,914,278.74 | -8,248,735.86 | 2,743,788.24 | 1,887,763.47 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,844,944.36 | 23,792,976.16 | 17,487,328.19 | 6,657,287.06 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 217,473,077.03 | 385,787,837.68 | 529,194,790.07 | 409,394,268.07 | - |
| 固定资产(元) | 31,853,529.09 | 33,535,310.92 | 40,365,296.24 | 41,473,518.00 | - |
| 资产总计(元) | 409,919,867.89 | 494,365,102.08 | 630,864,055.34 | 514,770,060.81 | - |
| 流动负债(元) | 38,397,329.98 | 83,401,835.55 | 235,214,593.51 | 106,772,085.75 | - |
| 非流动负债(元) | 3,108,991.97 | 3,785,817.73 | 4,143,519.93 | 4,537,253.10 | - |
| 负债合计(元) | 41,506,321.95 | 87,187,653.28 | 239,358,113.44 | 111,309,338.85 | - |
| 股东权益(元) | 368,413,545.94 | 407,177,448.80 | 391,505,941.90 | 403,460,721.96 | - |
| 归属母公司股东的权益(元) | 368,413,545.94 | 407,177,448.80 | 391,505,941.90 | 403,460,721.96 | - |
| 资本公积(元) | 158,298,250.18 | 158,298,250.18 | 158,298,250.18 | 158,298,250.18 | - |
| 盈余公积(元) | 13,424,727.26 | 11,596,583.62 | 11,596,583.62 | 8,454,844.83 | - |
| 未分配利润(元) | 101,960,497.32 | 143,513,658.16 | 127,969,417.86 | 144,706,387.52 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 308,756,254.00 | 165,782,251.33 | 422,483,709.27 | 369,945,267.40 | 283,174,575.65 |
| 经营活动产生的现金净流量(元) | 207,932,373.62 | 106,293,959.59 | 107,958,626.84 | 125,601,774.24 | 118,687,571.43 |
| 购建固定无形长期资产支付的现金(元) | 19,903,655.27 | 8,612,129.47 | 21,069,304.25 | 12,640,741.00 | 8,516,540.00 |
| 投资活动产生的现金净流量(元) | -165,935,477.53 | 3,036,844.01 | -33,695,679.06 | -40,875,650.92 | -2,163,617.97 |
| 筹资活动产生的现金净流量(元) | -59,940,000.00 | - | -29,970,000.00 | - | - |
| 现金及现金等价物净增加(元) | -15,374,293.96 | 109,330,803.60 | 52,869,235.54 | 93,530,071.87 | 116,523,953.46 |
| 期末现金及现金等价物余额(元) | 75,214,279.51 | 199,664,646.20 | 90,588,573.47 | 131,357,202.97 | 154,243,291.39 |
| 折旧与摊销(元) | - | - | 5,952,029.37 | - | - |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-10-28 | 2023-08-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |