| 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) | 0.28 | 0.15 | 1.07 | 0.85 | 0.55 | 0.23 |
| 每股收益 - 稀释(元) | 0.28 | 0.15 | 1.07 | 0.85 | 0.55 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.16 | 1.07 | 0.85 | 0.55 | - |
| 每股净资产BPS(元) | 4.63 | 4.64 | 4.14 | 4.40 | 4.09 | - |
| 每股经营活动产生的现金流量净额(元) | -0.54 | -0.10 | 1.51 | 0.55 | 0.41 | - |
| 每股营业收入(元) | 2.34 | 1.10 | 6.07 | 4.71 | 3.05 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 6.03 | 3.36 | 25.71 | 19.40 | 13.36 | - |
| 净资产收益率 - 加权(%) | 6.36 | 3.59 | 26.38 | 21.48 | 14.32 | - |
| 净资产收益率 - 平均(%) | 6.44 | 3.55 | 27.71 | 21.48 | 14.32 | - |
| 净资产收益率 - 扣除(%) | 5.89 | 3.24 | 24.27 | 18.59 | 12.65 | - |
| 总资产净利率 - 平均(%) | 4.74 | 2.63 | 19.25 | 14.59 | 9.58 | - |
| 总资产报酬率ROA(%) | 4.94 | 2.80 | 20.98 | 16.32 | 10.80 | - |
| 投入资本回报率ROIC(%) | 6.34 | 3.49 | 26.90 | 20.72 | 13.49 | 12.05 |
| 销售毛利率(%) | 29.76 | 32.17 | 36.97 | 37.47 | 35.87 | 30.83 |
| 销售净利率(%) | 11.78 | 14.19 | 17.56 | 18.12 | 17.90 | 14.47 |
| 资产负债率(%) | 24.55 | 23.45 | 28.33 | 31.37 | 33.22 | - |
| 资产周转率(倍) | 0.40 | 0.19 | 1.10 | 0.81 | 0.54 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.30 | 90.60 | 109.86 | 97.48 | 99.21 | 92.71 |
| 营业利润同比增长率(%) | -50.95 | -35.75 | 81.27 | 137.24 | 141.83 | - |
| 营业收入同比增长率(%) | -20.45 | -30.18 | 39.33 | 62.29 | 73.99 | - |
| 利润总额同比增长率(%) | -50.57 | -34.32 | 80.83 | 135.96 | 139.53 | - |
| 归属母公司股东的净利润同比增长率(%) | -47.64 | -31.54 | 80.17 | 126.01 | 126.47 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.97 | -26.12 | 56.71 | 121.16 | 118.14 | - |
| 总资产同比增长率(%) | 2.75 | - | 9.39 | - | - | - |
| 总负债同比增长率(%) | -24.08 | - | -5.87 | - | - | - |
| 净资产同比增长率(%) | 16.09 | - | 16.88 | - | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 72,895,476.82 | 32,925,044.24 | 182,029,309.81 | 141,300,111.82 | 91,634,453.06 | 47,153,666.67 |
| 营业总成本(元) | 63,035,229.39 | 28,079,893.37 | 146,738,671.65 | 112,646,038.21 | 72,816,850.72 | 38,864,352.91 |
| 营业收入(元) | 72,895,476.82 | 32,925,044.24 | 182,029,309.81 | 141,300,111.82 | 91,634,453.06 | 47,153,666.67 |
| 营业利润(元) | 9,147,647.21 | 5,097,483.20 | 35,060,038.61 | 28,621,907.41 | 18,648,047.20 | 7,934,163.50 |
| 利润总额(元) | 9,083,647.21 | 5,045,483.20 | 34,699,933.51 | 28,333,108.29 | 18,377,248.08 | 7,681,364.38 |
| 净利润(元) | 8,589,752.18 | 4,672,359.48 | 31,965,330.51 | 25,602,770.81 | 16,404,773.45 | 6,825,301.58 |
| 归属母公司股东的净利润(元) | 8,589,752.18 | 4,672,359.48 | 31,965,330.51 | 25,602,770.81 | 16,404,773.45 | 6,825,301.58 |
| 非经常性损益(元) | 195,394.33 | 173,167.63 | 1,784,865.61 | 1,067,608.60 | 868,131.25 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,394,357.85 | 4,499,191.85 | 30,180,464.90 | 24,535,162.21 | 15,536,642.20 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 105,256,225.18 | 102,924,321.99 | 95,764,346.94 | 116,371,376.02 | 115,206,712.00 | - |
| 固定资产(元) | 58,438,291.90 | 57,869,066.87 | 56,536,975.66 | 49,096,574.87 | 44,143,767.97 | - |
| 资产总计(元) | 188,912,540.45 | 181,648,974.85 | 173,479,095.46 | 192,302,930.70 | 183,860,764.37 | - |
| 流动负债(元) | 41,403,256.57 | 38,192,253.36 | 44,582,795.33 | 56,935,168.32 | 58,074,803.65 | - |
| 非流动负债(元) | 4,971,040.07 | 4,407,454.71 | 4,566,014.24 | 3,390,036.19 | 3,006,231.89 | - |
| 负债合计(元) | 46,374,296.64 | 42,599,708.07 | 49,148,809.57 | 60,325,204.51 | 61,081,035.54 | - |
| 股东权益(元) | 142,538,243.81 | 139,049,266.78 | 124,330,285.89 | 131,977,726.19 | 122,779,728.83 | - |
| 归属母公司股东的权益(元) | 142,538,243.81 | 139,049,266.78 | 124,330,285.89 | 131,977,726.19 | 122,779,728.83 | - |
| 资本公积(元) | 78,089,871.79 | 78,518,287.46 | 69,677,743.05 | 69,677,743.05 | 69,677,743.05 | - |
| 盈余公积(元) | 3,866,254.28 | 3,866,254.28 | 3,866,254.28 | 669,721.23 | 669,721.23 | - |
| 未分配利润(元) | 29,376,040.74 | 25,458,648.04 | 20,786,288.56 | 31,630,261.91 | 22,432,264.55 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 51,243,477.28 | 29,829,502.42 | 199,969,121.62 | 137,742,428.04 | 90,910,772.92 | 43,717,450.94 |
| 经营活动产生的现金净流量(元) | -16,729,516.55 | -3,065,029.09 | 45,194,236.04 | 16,633,692.01 | 12,262,545.38 | 3,778,960.63 |
| 购建固定无形长期资产支付的现金(元) | 7,297,126.64 | 2,957,935.01 | 18,747,416.62 | 13,047,752.94 | 8,808,746.88 | 5,198,036.29 |
| 投资支付的现金(元) | - | - | 69,000,000.00 | 54,000,000.00 | 35,000,000.00 | 22,000,000.00 |
| 投资活动产生的现金净流量(元) | -7,297,126.64 | -2,957,935.01 | -18,394,849.15 | -24,838,608.89 | -8,599,602.83 | -18,162,075.84 |
| 吸收投资收到的现金(元) | 10,046,621.41 | 10,046,621.41 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 8,649,991.94 | 10,048,407.19 | -22,159,497.28 | -4,399,359.94 | -155,760.36 | -77,024.35 |
| 现金及现金等价物净增加(元) | -15,085,702.35 | 3,938,337.38 | 5,035,562.68 | -12,165,260.13 | 3,618,911.21 | -14,494,650.69 |
| 期末现金及现金等价物余额(元) | 8,064,490.59 | 27,088,530.32 | 23,150,192.94 | 5,949,370.13 | 21,733,541.47 | 3,619,979.57 |
| 折旧与摊销(元) | 3,993,346.54 | - | 6,092,068.12 | - | 2,826,042.97 | - |
| 公告日期 | 2023-08-22 | 2023-04-26 | 2023-04-10 | 2022-10-26 | 2022-08-26 | 2023-04-26 |
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