| 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) | 0.16 | 0.10 | 0.05 | -0.06 | 0.87 | 0.66 | 0.60 | 0.01 |
| 每股收益 - 稀释(元) | - | - | - | -0.06 | 0.87 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.10 | 0.05 | -0.06 | 0.85 | 0.66 | 0.60 | - |
| 每股净资产BPS(元) | 3.43 | 3.35 | 3.27 | 3.55 | 3.58 | - | 3.27 | - |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.34 | -0.32 | -0.15 | 0.31 | -0.27 | -0.08 | - |
| 每股营业收入(元) | 1.84 | 1.31 | 0.88 | 0.21 | 2.70 | 1.59 | 1.27 | - |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.58 | 2.92 | 1.38 | -1.59 | 23.84 | - | 18.28 | - |
| 净资产收益率 - 加权(%) | 4.23 | 2.81 | 1.27 | -1.59 | 28.22 | - | 20.28 | - |
| 净资产收益率 - 平均(%) | 4.47 | 2.83 | 1.32 | -1.59 | 27.68 | - | 20.28 | - |
| 净资产收益率 - 扣除(%) | 0.85 | 1.36 | 0.12 | -2.02 | 17.41 | - | 14.55 | - |
| 总资产净利率 - 平均(%) | 3.76 | 2.36 | 1.12 | -1.34 | 19.71 | - | 13.51 | - |
| 总资产报酬率ROA(%) | 3.11 | 1.91 | 0.66 | -1.84 | 22.53 | - | 15.55 | - |
| 投入资本回报率ROIC(%) | 4.11 | 2.55 | 1.13 | -1.64 | 26.43 | 47.93 | 19.19 | 0.66 |
| 销售毛利率(%) | 50.29 | 52.40 | 47.74 | 46.32 | 58.36 | 71.85 | 76.22 | 61.29 |
| 销售净利率(%) | 8.53 | 7.46 | 5.14 | -26.77 | 31.56 | 41.55 | 47.16 | 13.48 |
| 资产负债率(%) | 13.59 | 14.74 | 11.83 | 13.21 | 17.98 | - | 27.15 | - |
| 资产周转率(倍) | 0.44 | 0.32 | 0.22 | 0.05 | 0.62 | 0.36 | 0.29 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.37 | 75.94 | 65.35 | 129.69 | 77.97 | 80.51 | 75.81 | 570.22 |
| 营业利润同比增长率(%) | -92.22 | -87.96 | -95.60 | -497.84 | 0.22 | - | 170.52 | - |
| 营业收入同比增长率(%) | -32.04 | -15.97 | -29.61 | 120.89 | 30.01 | - | 84.73 | - |
| 利润总额同比增长率(%) | -85.90 | -88.52 | -95.31 | -496.08 | 4.71 | - | 168.53 | - |
| 归属母公司股东的净利润同比增长率(%) | -81.64 | -84.91 | -92.33 | -538.69 | 3.99 | - | 186.13 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -95.35 | -89.46 | -99.20 | 28.74 | -9.66 | - | 281.31 | - |
| 总资产同比增长率(%) | -9.20 | - | -16.16 | - | 1.61 | - | - | - |
| 总负债同比增长率(%) | -31.34 | - | -63.48 | - | -54.12 | - | - | - |
| 净资产同比增长率(%) | -4.34 | - | 1.48 | - | 38.47 | - | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 95,135,545.61 | 67,928,067.71 | 45,515,312.38 | 10,927,842.50 | 139,993,923.97 | 80,839,446.74 | 64,663,317.13 | 4,947,251.62 |
| 营业总成本(元) | 96,964,058.59 | 67,501,663.10 | 46,680,475.07 | 16,365,006.52 | 105,623,630.60 | 57,687,861.68 | 38,435,019.92 | 10,383,855.15 |
| 营业收入(元) | 95,135,545.61 | 67,928,067.71 | 45,515,312.38 | 10,927,842.50 | 139,993,923.97 | 80,839,446.74 | 64,663,317.13 | 4,947,251.62 |
| 营业利润(元) | 3,744,476.97 | 4,360,790.73 | 1,554,458.87 | -3,952,725.41 | 48,136,106.15 | 36,215,899.99 | 35,296,950.76 | 993,543.38 |
| 利润总额(元) | 7,166,769.97 | 4,466,490.73 | 1,660,158.87 | -3,847,025.41 | 50,842,433.04 | 38,919,726.88 | 35,367,979.65 | 971,272.27 |
| 净利润(元) | 8,112,344.74 | 5,068,303.90 | 2,338,950.88 | -2,925,751.66 | 44,178,102.12 | 33,586,367.29 | 30,494,843.05 | 666,932.16 |
| 归属母公司股东的净利润(元) | 8,112,344.74 | 5,068,303.90 | 2,338,950.88 | -2,925,751.66 | 44,178,102.12 | 33,586,367.29 | 30,494,843.05 | 666,932.16 |
| 非经常性损益(元) | 6,612,770.22 | 2,714,599.05 | 2,143,926.50 | 774,383.36 | 11,915,037.33 | - | 6,212,178.20 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,499,574.52 | 2,353,704.85 | 195,000.00 | -3,700,135.02 | 32,263,064.79 | - | 24,282,700.00 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 191,819,075.59 | 189,618,764.81 | 179,032,265.45 | 198,006,116.68 | 212,838,748.03 | - | 219,050,978.81 | - |
| 固定资产(元) | 1,688,891.00 | 1,646,914.04 | 1,742,122.30 | 1,890,075.26 | 2,141,887.06 | - | 1,958,290.19 | - |
| 资产总计(元) | 205,190,785.02 | 203,315,607.61 | 192,012,668.78 | 211,574,923.20 | 225,968,954.46 | - | 229,025,846.26 | - |
| 流动负债(元) | 23,400,059.15 | 24,917,316.15 | 17,629,189.14 | 23,282,822.52 | 34,854,974.86 | - | 56,384,797.00 | - |
| 非流动负债(元) | 4,495,466.35 | 5,048,240.68 | 5,079,999.19 | 4,675,378.82 | 5,773,068.10 | - | 5,800,328.03 | - |
| 负债合计(元) | 27,895,525.50 | 29,965,556.83 | 22,709,188.33 | 27,958,201.34 | 40,628,042.96 | - | 62,185,125.03 | - |
| 股东权益(元) | 177,295,259.52 | 173,350,050.78 | 169,303,480.45 | 183,616,721.86 | 185,340,911.50 | - | 166,840,721.23 | - |
| 归属母公司股东的权益(元) | 177,295,259.52 | 173,350,050.78 | 169,303,480.45 | 183,616,721.86 | 185,340,911.50 | - | 166,840,721.23 | - |
| 资本公积(元) | 28,535,274.94 | 27,634,107.04 | 26,316,889.73 | 25,190,419.28 | 23,988,857.26 | - | 12,282,962.06 | - |
| 盈余公积(元) | 14,577,544.47 | 13,948,288.67 | 14,159,162.60 | 13,948,288.67 | 13,948,288.67 | - | 12,771,207.17 | - |
| 未分配利润(元) | 82,421,404.11 | 80,006,619.07 | 77,066,392.12 | 92,716,977.91 | 95,642,729.57 | - | 90,786,552.00 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 85,969,922.99 | 51,585,776.79 | 29,744,827.36 | 14,172,268.40 | 109,157,330.01 | 65,086,750.62 | 49,019,764.56 | 28,210,021.51 |
| 经营活动产生的现金净流量(元) | -5,070,410.31 | -17,485,306.38 | -16,318,204.23 | -7,843,994.92 | 15,969,728.25 | -13,941,230.96 | -3,978,466.50 | -1,225,436.56 |
| 购建固定无形长期资产支付的现金(元) | 1,113,223.74 | 847,657.80 | 142,326.11 | 20,388.26 | 6,686,457.14 | 1,430,914.39 | 646,977.46 | 520,953.92 |
| 投资支付的现金(元) | 628,153,888.89 | 319,000,000.00 | 286,000,000.00 | 115,000,000.00 | 258,476,000.00 | 246,503,777.78 | 246,503,777.78 | 188,076,000.00 |
| 投资活动产生的现金净流量(元) | -84,122,377.72 | 1,212,838.07 | 1,266,074.72 | 650,329.79 | -3,356,644.25 | -106,546,799.96 | -115,874,989.17 | -95,381,228.95 |
| 吸收投资收到的现金(元) | - | - | - | - | 10,000,013.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -22,219,926.00 | -21,897,391.18 | -21,511,170.20 | -708,755.80 | 6,223,048.77 | -3,639,569.49 | 4,329,237.35 | 4,701,265.64 |
| 现金及现金等价物净增加(元) | -111,412,714.03 | -38,169,859.49 | -36,563,299.71 | -7,902,420.93 | 18,836,132.77 | -124,127,600.41 | -115,524,218.32 | -91,905,399.87 |
| 期末现金及现金等价物余额(元) | 47,009,117.62 | 120,251,972.16 | 121,858,531.94 | 150,519,410.72 | 158,421,831.65 | 15,458,098.47 | 24,061,480.56 | 47,680,299.01 |
| 折旧与摊销(元) | 2,653,863.42 | 2,003,006.13 | 1,354,918.68 | 747,720.27 | 2,434,105.59 | 1,815,255.28 | 1,216,253.49 | - |
| 公告日期 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-25 | 2023-10-30 | 2022-08-26 | 2023-04-27 |
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