| 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) | 1.07 | 0.15 | 0.26 | 0.02 | 0.83 | 0.44 | 0.23 | 0.06 |
| 每股收益 - 稀释(元) | 1.02 | 0.15 | 0.26 | - | 0.83 | 0.44 | 0.23 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 1.04 | 0.14 | 0.24 | - | 0.83 | 0.44 | 0.23 | - |
| 每股净资产BPS(元) | 3.05 | 2.15 | 2.25 | 2.31 | 2.31 | - | 1.70 | - |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -1.90 | -1.26 | 0.44 | -0.70 | -0.73 | -1.39 | - |
| 每股营业收入(元) | 8.28 | 2.81 | 2.30 | 0.51 | 5.53 | 3.33 | 1.88 | - |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 34.02 | 6.68 | 10.73 | -0.09 | 36.17 | - | 13.58 | - |
| 净资产收益率 - 加权(%) | 40.18 | 6.68 | 10.80 | 0.69 | 44.16 | - | 14.82 | - |
| 净资产收益率 - 平均(%) | 40.01 | 6.70 | 11.01 | -0.09 | 44.16 | - | 14.64 | - |
| 净资产收益率 - 扣除(%) | 32.35 | 4.22 | 9.77 | 0.25 | 33.34 | - | 10.73 | - |
| 总资产净利率 - 平均(%) | 17.32 | 2.39 | 3.67 | -0.03 | 10.92 | - | 2.93 | - |
| 总资产报酬率ROA(%) | 20.14 | 2.63 | 4.07 | 0.07 | 12.85 | - | 3.67 | - |
| 投入资本回报率ROIC(%) | 30.29 | 4.72 | 7.37 | 0.07 | 33.43 | 42.86 | 9.75 | 5.72 |
| 销售毛利率(%) | 23.07 | 19.62 | 22.51 | 21.63 | 28.32 | 25.88 | 29.22 | 31.62 |
| 销售净利率(%) | 12.53 | 5.13 | 10.50 | -0.42 | 15.11 | 13.28 | 12.43 | 8.80 |
| 资产负债率(%) | 50.49 | 65.24 | 69.30 | 76.27 | 63.30 | - | 75.23 | - |
| 资产周转率(倍) | 1.38 | 0.47 | 0.35 | 0.06 | 0.72 | 0.37 | 0.24 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.69 | 104.97 | 83.02 | 215.19 | 72.08 | 97.25 | 120.15 | 153.50 |
| 营业利润同比增长率(%) | 34.80 | -69.08 | 6.32 | -97.21 | 18.54 | - | 507.81 | - |
| 营业收入同比增长率(%) | 61.86 | -8.76 | 32.06 | -19.45 | -36.08 | - | 132.92 | - |
| 利润总额同比增长率(%) | 33.62 | -69.17 | 3.69 | -97.20 | 19.39 | - | 521.75 | - |
| 归属母公司股东的净利润同比增长率(%) | 34.23 | -64.87 | 11.60 | -103.82 | 11.13 | - | 461.59 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.50 | -74.87 | 28.67 | -88.03 | 11.19 | - | 276.54 | - |
| 总资产同比增长率(%) | 5.80 | - | 13.98 | - | -30.11 | - | - | - |
| 总负债同比增长率(%) | -15.60 | - | 5.00 | - | -47.10 | - | - | - |
| 净资产同比增长率(%) | 42.72 | - | 41.26 | - | 56.67 | - | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 281,222,107.16 | 95,251,113.51 | 78,156,010.47 | 16,164,092.15 | 173,746,883.37 | 104,639,722.62 | 59,182,105.04 | 20,067,065.31 |
| 营业总成本(元) | 238,982,683.61 | 92,430,366.05 | 70,493,105.02 | 17,317,516.33 | 148,386,343.39 | 94,862,539.17 | 52,534,321.55 | 18,251,342.82 |
| 营业收入(元) | 281,222,107.16 | 95,251,113.51 | 78,156,010.47 | 16,164,092.15 | 173,746,883.37 | 104,639,722.62 | 59,182,105.04 | 20,067,065.31 |
| 营业利润(元) | 40,096,393.79 | 4,849,487.98 | 8,943,405.83 | 58,507.78 | 29,745,727.95 | 15,683,762.13 | 8,412,161.44 | 2,097,072.34 |
| 利润总额(元) | 40,066,515.28 | 4,854,280.87 | 8,943,637.69 | 58,739.64 | 29,985,005.81 | 15,744,545.46 | 8,625,019.61 | 2,095,475.68 |
| 净利润(元) | 35,236,808.14 | 4,882,503.41 | 8,206,687.90 | -67,389.64 | 26,251,061.00 | 13,897,814.35 | 7,353,436.98 | 1,765,996.93 |
| 归属母公司股东的净利润(元) | 35,236,808.14 | 4,882,503.41 | 8,206,687.90 | -67,389.64 | 26,251,061.00 | 13,897,814.35 | 7,353,436.98 | 1,765,996.93 |
| 非经常性损益(元) | 1,728,643.07 | 1,793,335.08 | 734,000.00 | 320,360.47 | 2,056,700.00 | 1,618,600.00 | 1,545,690.19 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,508,165.07 | 3,089,200.00 | 7,472,712.29 | 180,808.91 | 24,194,390.63 | 11,862,300.00 | 5,807,746.79 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 193,533,004.79 | 193,720,098.79 | 232,144,574.24 | 290,958,364.40 | 183,510,616.68 | - | 208,498,740.95 | - |
| 固定资产(元) | 1,406,463.39 | 1,262,136.03 | 1,167,197.94 | 998,591.47 | 1,050,205.37 | - | 1,213,867.11 | - |
| 资产总计(元) | 209,220,947.02 | 210,417,440.85 | 249,105,544.40 | 305,605,937.83 | 197,744,322.90 | - | 218,558,088.55 | - |
| 流动负债(元) | 102,662,066.69 | 134,106,596.57 | 169,184,334.04 | 228,389,735.29 | 120,895,662.85 | - | 163,157,971.12 | - |
| 非流动负债(元) | 2,976,475.23 | 3,170,742.00 | 3,456,923.59 | 4,707,287.23 | 4,272,355.10 | - | 1,268,753.33 | - |
| 负债合计(元) | 105,638,541.92 | 137,277,338.57 | 172,641,257.63 | 233,097,022.52 | 125,168,017.95 | - | 164,426,724.45 | - |
| 股东权益(元) | 103,582,405.10 | 73,140,102.28 | 76,464,286.77 | 72,508,915.31 | 72,576,304.95 | - | 54,131,364.10 | - |
| 归属母公司股东的权益(元) | 103,582,405.10 | 73,140,102.28 | 76,464,286.77 | 72,508,915.31 | 72,576,304.95 | - | 54,131,364.10 | - |
| 资本公积(元) | 22,224,021.27 | 22,136,023.18 | 22,136,023.18 | 8,910,961.99 | 8,910,961.99 | - | 8,910,961.99 | - |
| 盈余公积(元) | 7,642,859.00 | 4,180,734.97 | 4,180,734.97 | 4,180,734.97 | 4,180,734.97 | - | 1,514,818.72 | - |
| 未分配利润(元) | 39,759,844.83 | 12,867,664.13 | 16,191,848.62 | 27,976,774.35 | 28,044,163.99 | - | 12,265,139.39 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 181,922,492.35 | 99,986,838.94 | 64,884,589.33 | 34,783,355.02 | 125,243,392.95 | 101,763,917.14 | 71,106,322.31 | 30,803,426.21 |
| 经营活动产生的现金净流量(元) | 681,878.91 | -64,473,535.24 | -42,629,659.13 | 13,793,784.11 | -21,864,027.92 | -22,833,604.94 | -43,578,214.67 | -54,021,499.64 |
| 购建固定无形长期资产支付的现金(元) | 2,192,780.52 | 1,627,157.22 | 716,336.26 | 49,063.65 | 285,973.86 | 225,995.61 | 136,898.61 | 22,393.45 |
| 投资活动产生的现金净流量(元) | 7,969,004.07 | 23,534,606.79 | 24,388,883.66 | -12,114,020.07 | 19,697,290.24 | 30,463,585.97 | 25,179,277.26 | 33,787,606.55 |
| 吸收投资收到的现金(元) | 15,996,900.96 | 15,996,900.96 | 15,996,900.96 | - | - | - | - | - |
| 取得借款收到的现金(元) | 90,390,138.54 | 82,390,138.54 | 45,390,138.54 | - | 36,000,000.00 | 36,000,000.00 | 25,000,000.00 | 19,000,000.00 |
| 筹资活动产生的现金净流量(元) | 20,787,774.79 | 41,282,929.21 | 31,258,111.58 | -2,040,237.83 | -5,923,058.21 | -4,390,928.13 | 16,802,665.04 | 15,682,358.65 |
| 现金及现金等价物净增加(元) | 29,438,657.77 | 344,000.76 | 13,017,336.11 | -360,473.79 | -8,089,795.89 | 3,239,052.90 | -1,596,272.37 | -4,551,534.44 |
| 期末现金及现金等价物余额(元) | 35,674,634.89 | 6,579,977.88 | 19,253,313.23 | 5,875,503.33 | 6,235,977.12 | 17,564,825.91 | 12,729,500.64 | 9,774,238.57 |
| 折旧与摊销(元) | 2,054,044.88 | 1,592,866.94 | 941,700.00 | - | 783,700.00 | 823,903.80 | 544,646.02 | - |
| 公告日期 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-04-06 | 2023-10-30 | 2022-08-24 | 2023-04-27 |
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