| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.39 | 0.05 | 0.01 | 0.42 | -0.10 | -0.04 |
| 每股收益 - 稀释(元) | 0.39 | 0.05 | 0.01 | 0.42 | -0.10 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.05 | 0.01 | 0.40 | - | - |
| 每股净资产BPS(元) | 3.80 | 3.46 | 3.42 | 3.41 | - | - |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.30 | -0.19 | -0.28 | - | - |
| 每股营业收入(元) | 3.13 | 1.23 | 0.45 | 2.81 | - | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 10.30 | 1.50 | 0.41 | 11.76 | - | - |
| 净资产收益率 - 加权(%) | 10.85 | 1.43 | 0.39 | 14.30 | - | - |
| 净资产收益率 - 平均(%) | 10.85 | 1.51 | 0.41 | 13.65 | - | - |
| 净资产收益率 - 扣除(%) | 9.90 | 1.20 | 0.37 | 11.21 | - | - |
| 总资产净利率 - 平均(%) | 7.24 | 0.90 | 0.16 | 9.54 | - | - |
| 总资产报酬率ROA(%) | 7.87 | 0.53 | 0.18 | 10.38 | - | - |
| 投入资本回报率ROIC(%) | 9.92 | 1.09 | 0.16 | 12.60 | -8.60 | -3.04 |
| 销售毛利率(%) | 33.75 | 24.51 | 27.26 | 34.36 | 26.00 | 37.75 |
| 销售净利率(%) | 12.40 | 3.42 | 1.66 | 14.56 | -27.04 | -17.80 |
| 资产负债率(%) | 32.62 | 20.07 | 22.59 | 23.84 | - | - |
| 资产周转率(倍) | 0.58 | 0.26 | 0.09 | 0.65 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.32 | 88.40 | 111.89 | 71.49 | 190.95 | 233.30 |
| 营业利润同比增长率(%) | -5.27 | 119.87 | 125.84 | -6.70 | - | - |
| 营业收入同比增长率(%) | 11.25 | 195.57 | 105.42 | 15.20 | - | - |
| 利润总额同比增长率(%) | -6.16 | 119.99 | 125.39 | -7.88 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -2.48 | 157.47 | 157.41 | 17.86 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.65 | 143.26 | 146.86 | 24.31 | - | - |
| 总资产同比增长率(%) | 25.08 | - | - | 24.32 | - | - |
| 总负债同比增长率(%) | 71.15 | - | - | -0.50 | - | - |
| 净资产同比增长率(%) | 11.36 | - | - | 38.20 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 335,053,996.85 | 132,051,639.02 | 47,705,425.79 | 301,169,232.33 | 44,676,802.88 | 23,223,717.73 |
| 营业总成本(元) | 279,016,142.25 | 129,339,071.07 | 46,057,109.81 | 246,341,581.10 | 56,652,044.00 | 27,470,283.75 |
| 营业收入(元) | 335,053,996.85 | 132,051,639.02 | 47,705,425.79 | 301,169,232.33 | 44,676,802.88 | 23,223,717.73 |
| 营业利润(元) | 45,636,503.43 | 2,917,058.56 | 1,014,615.61 | 48,174,843.21 | -14,680,544.36 | -3,926,276.58 |
| 利润总额(元) | 45,613,431.45 | 2,912,111.88 | 1,049,802.81 | 48,607,588.72 | -14,568,292.07 | -4,134,043.57 |
| 净利润(元) | 41,534,463.66 | 4,519,829.54 | 791,291.77 | 43,856,577.64 | -12,081,659.35 | -4,134,043.57 |
| 归属母公司股东的净利润(元) | 41,872,959.41 | 5,572,385.55 | 1,500,435.33 | 42,940,009.55 | -9,696,695.26 | -2,613,344.53 |
| 非经常性损益(元) | 1,633,868.60 | 1,107,504.17 | 155,795.92 | 2,024,439.11 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,239,090.81 | 4,464,881.38 | 1,344,639.41 | 40,915,570.44 | - | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 573,544,898.12 | 431,137,154.35 | 440,252,637.85 | 447,276,495.21 | - | - |
| 固定资产(元) | 14,187,488.28 | 8,758,350.45 | 7,408,685.33 | 7,569,156.65 | - | - |
| 长期股权投资(元) | 1,972,646.57 | 1,956,425.58 | 1,941,565.20 | 1,941,565.20 | - | - |
| 资产总计(元) | 637,633,377.03 | 491,269,364.64 | 502,177,138.53 | 509,769,828.43 | - | - |
| 流动负债(元) | 207,112,807.34 | 97,695,929.07 | 112,397,630.89 | 120,472,469.00 | - | - |
| 非流动负债(元) | 855,000.00 | 922,500.00 | 1,041,253.40 | 1,041,253.40 | - | - |
| 负债合计(元) | 207,967,807.34 | 98,618,429.07 | 113,438,884.29 | 121,513,722.40 | - | - |
| 股东权益(元) | 429,665,569.69 | 392,650,935.57 | 388,738,254.24 | 388,256,106.03 | - | - |
| 归属母公司股东的权益(元) | 406,601,757.07 | 370,708,387.04 | 365,927,293.26 | 365,136,001.49 | - | - |
| 资本公积(元) | 157,711,644.47 | 158,118,848.30 | 158,118,848.30 | 158,118,848.30 | - | - |
| 盈余公积(元) | 11,139,747.11 | 7,410,912.02 | 7,410,912.02 | 7,410,912.02 | - | - |
| 未分配利润(元) | 130,713,985.49 | 98,142,246.72 | 93,361,152.94 | 92,569,861.17 | - | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 265,760,920.06 | 116,736,799.75 | 53,377,026.80 | 215,308,935.17 | 85,311,195.48 | 54,181,938.54 |
| 经营活动产生的现金净流量(元) | -2,757,870.21 | -31,684,646.83 | -19,950,761.95 | -29,663,977.81 | -24,139,583.75 | -24,717,135.14 |
| 购建固定无形长期资产支付的现金(元) | 9,527,984.06 | 1,950,572.11 | 140,709.00 | 6,773,087.97 | 5,778,438.78 | 5,105,291.06 |
| 投资支付的现金(元) | 137,100,000.00 | 96,700,000.00 | 96,400,000.00 | 166,260,000.00 | 14,800,000.00 | 54,000,000.00 |
| 投资活动产生的现金净流量(元) | 14,312,837.96 | 21,258,913.29 | -66,597,085.99 | 3,034,975.68 | -2,437,750.39 | -16,159,974.40 |
| 吸收投资收到的现金(元) | 80,399,988.72 | 400,000.00 | - | 59,999,975.44 | - | - |
| 取得借款收到的现金(元) | 9,900,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 87,188,007.47 | -125,000.00 | -525,000.00 | 50,318,975.44 | -7,831,000.00 | -1,817,500.00 |
| 现金及现金等价物净增加(元) | 98,742,975.22 | -10,550,733.54 | -87,072,847.94 | 23,689,973.31 | -34,408,334.14 | -42,694,609.54 |
| 期末现金及现金等价物余额(元) | 208,042,754.21 | 98,749,045.45 | 22,226,931.05 | 109,299,778.99 | 51,201,471.54 | 40,002,687.08 |
| 折旧与摊销(元) | 3,925,624.77 | 1,617,788.23 | - | 3,142,906.45 | 1,603,874.97 | - |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2023-08-30 | 2023-04-27 |
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