| 2023年年报 | 2023年三季报 | 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) | 0.38 | -0.16 | -0.06 | 0.32 | -0.15 | -0.13 |
| 每股收益 - 稀释(元) | 0.38 | -0.16 | -0.06 | 0.32 | -0.15 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | -0.16 | -0.06 | 0.32 | - | - |
| 每股净资产BPS(元) | 2.03 | 1.49 | 1.72 | 1.71 | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.50 | -0.09 | -0.06 | 0.37 | - | - |
| 每股营业收入(元) | 3.89 | 1.57 | 1.13 | 3.65 | - | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 18.60 | -10.45 | -3.24 | 18.87 | - | - |
| 净资产收益率 - 加权(%) | 19.82 | -9.39 | -3.31 | 20.84 | - | - |
| 净资产收益率 - 平均(%) | 20.34 | -9.82 | -3.28 | 20.85 | - | - |
| 净资产收益率 - 扣除(%) | 14.62 | -13.27 | -4.84 | 16.13 | - | - |
| 总资产净利率 - 平均(%) | 7.13 | -3.20 | -1.16 | 6.77 | - | - |
| 总资产报酬率ROA(%) | 7.73 | -4.02 | -1.64 | 8.05 | - | - |
| 投入资本回报率ROIC(%) | 12.41 | -5.31 | -1.91 | 12.23 | -7.55 | -7.54 |
| 销售毛利率(%) | 37.64 | 37.96 | 38.95 | 36.97 | 32.95 | 41.01 |
| 销售净利率(%) | 9.69 | -9.92 | -4.95 | 8.83 | -9.01 | -19.73 |
| 资产负债率(%) | 63.68 | 68.49 | 62.69 | 66.31 | - | - |
| 资产周转率(倍) | 0.74 | 0.32 | 0.23 | 0.77 | 0.37 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.80 | 120.50 | 114.97 | 85.61 | 123.38 | 191.08 |
| 营业利润同比增长率(%) | 20.98 | -4.03 | 45.33 | 0.11 | - | - |
| 营业收入同比增长率(%) | 8.41 | -2.84 | 59.42 | 28.07 | - | - |
| 利润总额同比增长率(%) | 20.88 | -4.30 | 42.65 | 0.84 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 18.84 | -6.95 | 56.85 | 1.11 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.31 | - | 43.09 | 3.30 | - | - |
| 总资产同比增长率(%) | 11.87 | - | - | 13.92 | - | - |
| 总负债同比增长率(%) | 7.44 | - | - | 9.67 | - | - |
| 净资产同比增长率(%) | 20.60 | - | - | 23.33 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 395,840,571.72 | 159,613,938.97 | 114,530,240.86 | 365,138,779.88 | 164,277,158.96 | 66,593,588.91 |
| 营业总成本(元) | 365,062,524.42 | 186,107,400.30 | 126,409,533.91 | 338,955,971.62 | 188,113,203.55 | 85,031,424.80 |
| 营业收入(元) | 395,840,571.72 | 159,613,938.97 | 114,530,240.86 | 365,138,779.88 | 164,277,158.96 | 66,593,588.91 |
| 营业利润(元) | 41,353,611.46 | -20,901,269.55 | -8,218,166.25 | 34,182,113.86 | -20,091,903.72 | -15,032,075.15 |
| 利润总额(元) | 41,322,375.82 | -20,947,505.19 | -8,264,401.18 | 34,184,496.55 | -20,084,187.22 | -14,410,990.85 |
| 净利润(元) | 38,338,541.40 | -15,834,856.55 | -5,670,318.51 | 32,259,406.01 | -14,805,337.33 | -13,139,618.83 |
| 归属母公司股东的净利润(元) | 38,338,541.40 | -15,834,856.55 | -5,670,318.51 | 32,259,406.01 | -14,805,337.33 | -13,139,618.83 |
| 非经常性损益(元) | 8,196,614.47 | 4,275,564.46 | 2,800,000.00 | 4,684,900.00 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,141,926.93 | -20,110,421.01 | -8,470,283.58 | 27,574,537.84 | - | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 518,023,469.89 | 425,732,884.54 | 415,262,974.88 | 457,281,044.29 | - | - |
| 固定资产(元) | 15,086,865.83 | 14,873,987.99 | 15,080,494.07 | 11,490,570.03 | - | - |
| 资产总计(元) | 567,541,293.44 | 481,002,442.96 | 469,296,111.17 | 507,321,414.35 | - | - |
| 流动负债(元) | 347,955,273.71 | 314,815,006.73 | 277,947,096.43 | 315,393,908.39 | - | - |
| 非流动负债(元) | 13,463,261.56 | 14,618,266.01 | 16,256,620.73 | 21,012,582.94 | - | - |
| 负债合计(元) | 361,418,535.27 | 329,433,272.74 | 294,203,717.16 | 336,406,491.33 | - | - |
| 股东权益(元) | 206,122,758.17 | 151,569,170.22 | 175,092,394.01 | 170,914,923.02 | - | - |
| 归属母公司股东的权益(元) | 206,122,758.17 | 151,569,170.22 | 175,092,394.01 | 170,914,923.02 | - | - |
| 资本公积(元) | 16,135,894.78 | 15,755,704.78 | 15,375,514.78 | 7,197,175.28 | - | - |
| 盈余公积(元) | 9,514,500.62 | 5,918,934.61 | 5,918,934.61 | 5,918,934.61 | - | - |
| 未分配利润(元) | 78,702,912.77 | 28,125,080.83 | 52,028,494.62 | 57,698,813.13 | - | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 331,717,545.17 | 192,337,062.03 | 131,675,519.24 | 312,588,029.37 | 202,690,336.74 | 127,245,773.62 |
| 经营活动产生的现金净流量(元) | 50,641,704.49 | -8,820,073.67 | -5,716,935.87 | 37,523,861.08 | 404,232.75 | -6,571,628.66 |
| 购建固定无形长期资产支付的现金(元) | 7,632,254.00 | 4,342,358.00 | 3,101,321.00 | 3,770,561.43 | 3,495,518.43 | 1,773,989.75 |
| 投资活动产生的现金净流量(元) | -7,623,937.33 | -4,334,041.33 | -3,093,004.33 | -3,770,561.43 | -3,495,518.43 | -1,773,989.75 |
| 吸收投资收到的现金(元) | 10,000,005.50 | 10,000,005.50 | 10,000,005.50 | - | - | - |
| 取得借款收到的现金(元) | 155,060,000.00 | 113,910,000.00 | 81,300,000.00 | 130,562,328.33 | 106,672,528.33 | 83,370,000.00 |
| 筹资活动产生的现金净流量(元) | -16,369,842.28 | -14,016,021.47 | -21,807,721.90 | -20,976,225.10 | -26,668,269.70 | -13,246,954.77 |
| 现金及现金等价物净增加(元) | 26,647,924.88 | -27,170,136.47 | -30,617,662.10 | 12,777,074.55 | -29,759,555.38 | -21,592,573.18 |
| 期末现金及现金等价物余额(元) | 80,102,877.64 | 26,284,816.29 | 22,837,290.66 | 53,454,952.76 | 10,918,322.83 | 19,085,305.03 |
| 折旧与摊销(元) | 10,594,316.45 | 7,779,680.38 | 5,093,100.00 | 9,522,900.00 | 7,084,161.03 | 4,721,886.20 |
| 公告日期 | 2024-03-11 | 2023-11-24 | 2023-08-30 | 2023-03-15 | 2023-11-24 | 2023-08-30 |
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