| 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) | 0.29 | 0.12 | 0.01 | 0.47 | 0.35 | 0.04 |
| 每股收益 - 稀释(元) | 0.29 | 0.12 | - | 0.47 | 0.35 | - |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.12 | 0.01 | 0.47 | - | - |
| 每股净资产BPS(元) | 3.07 | 2.83 | 2.95 | 2.94 | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.39 | -0.19 | 0.04 | 0.33 | - | - |
| 每股营业收入(元) | 4.72 | 2.33 | 0.93 | 4.75 | - | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 8.86 | 4.40 | 0.32 | 16.00 | - | - |
| 净资产收益率 - 加权(%) | 9.85 | 4.20 | 0.26 | 17.39 | - | - |
| 净资产收益率 - 平均(%) | 9.34 | 4.31 | 0.32 | 17.39 | - | - |
| 净资产收益率 - 扣除(%) | 9.01 | 4.38 | 0.29 | 16.08 | - | - |
| 总资产净利率 - 平均(%) | 7.99 | 3.44 | 0.26 | 14.26 | - | - |
| 总资产报酬率ROA(%) | 8.41 | 3.30 | 0.53 | 15.12 | - | - |
| 投入资本回报率ROIC(%) | 9.30 | 4.15 | 0.57 | 17.34 | 28.32 | 3.23 |
| 销售毛利率(%) | 41.82 | 44.92 | 43.34 | 44.19 | 45.13 | 43.62 |
| 销售净利率(%) | 5.76 | 5.33 | 1.01 | 9.91 | 15.84 | 4.71 |
| 资产负债率(%) | 12.15 | 23.45 | 22.47 | 16.75 | - | - |
| 资产周转率(倍) | 1.39 | 0.65 | 0.25 | 1.44 | 0.73 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.31 | 101.45 | 121.46 | 100.06 | 98.41 | 82.93 |
| 营业利润同比增长率(%) | -38.06 | -70.80 | -79.78 | 69.64 | - | - |
| 营业收入同比增长率(%) | 6.06 | 4.70 | 16.08 | 47.51 | - | - |
| 利润总额同比增长率(%) | -38.69 | -69.98 | -77.59 | 67.20 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -38.34 | -64.74 | -74.98 | 123.12 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.61 | -65.15 | -86.40 | 133.96 | - | - |
| 总资产同比增长率(%) | 5.53 | - | - | 15.19 | - | - |
| 总负债同比增长率(%) | -23.46 | - | - | -0.80 | - | - |
| 净资产同比增长率(%) | 11.36 | - | - | 19.05 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 188,947,165.21 | 87,499,093.78 | 34,877,814.40 | 178,145,204.32 | 83,568,053.53 | 30,045,344.94 |
| 营业总成本(元) | 176,534,582.53 | 82,849,442.29 | 34,665,287.99 | 158,997,786.14 | 67,823,659.37 | 27,645,270.27 |
| 营业收入(元) | 188,947,165.21 | 87,499,093.78 | 34,877,814.40 | 178,145,204.32 | 83,568,053.53 | 30,045,344.94 |
| 营业利润(元) | 11,729,124.28 | 4,442,650.07 | 408,523.88 | 18,936,055.75 | 15,212,926.04 | 2,019,929.95 |
| 利润总额(元) | 11,387,175.06 | 4,446,635.91 | 442,005.02 | 18,572,817.76 | 14,811,337.07 | 1,972,194.29 |
| 净利润(元) | 10,890,006.60 | 4,666,425.91 | 353,917.93 | 17,660,513.05 | 13,235,484.94 | 1,414,431.57 |
| 归属母公司股东的净利润(元) | 10,890,006.60 | 4,666,425.91 | 353,917.93 | 17,660,513.05 | 13,235,484.94 | 1,414,431.57 |
| 非经常性损益(元) | -182,213.17 | 18,841.64 | 33,481.14 | -85,054.82 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,072,219.77 | 4,647,584.27 | 320,436.79 | 17,745,567.87 | - | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 84,141,443.10 | 81,857,030.92 | 86,648,243.31 | 76,357,830.10 | - | - |
| 固定资产(元) | 46,151,283.92 | 47,115,921.49 | 47,080,877.98 | 47,489,867.92 | - | - |
| 资产总计(元) | 139,892,550.58 | 138,508,432.53 | 142,811,622.41 | 132,564,629.21 | - | - |
| 流动负债(元) | 12,845,814.64 | 29,945,033.69 | 29,515,076.70 | 19,622,001.43 | - | - |
| 非流动负债(元) | 4,147,062.12 | 2,533,659.88 | 2,579,314.73 | 2,579,314.73 | - | - |
| 负债合计(元) | 16,992,876.76 | 32,478,693.57 | 32,094,391.43 | 22,201,316.16 | - | - |
| 股东权益(元) | 122,899,673.82 | 106,029,738.96 | 110,717,230.98 | 110,363,313.05 | - | - |
| 归属母公司股东的权益(元) | 122,899,673.82 | 106,029,738.96 | 110,717,230.98 | 110,363,313.05 | - | - |
| 资本公积(元) | 70,025,816.12 | 61,879,461.95 | 61,879,461.95 | 61,879,461.95 | - | - |
| 盈余公积(元) | 2,415,238.00 | 1,255,718.05 | 1,255,718.05 | 1,255,718.05 | - | - |
| 未分配利润(元) | 10,458,619.70 | 5,394,558.96 | 10,082,050.98 | 9,728,133.05 | - | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 193,304,713.15 | 88,769,982.49 | 42,364,204.55 | 178,243,414.07 | 82,243,024.99 | 24,916,599.10 |
| 经营活动产生的现金净流量(元) | 15,439,111.56 | -7,192,265.01 | 1,496,641.52 | 12,454,653.37 | 1,247,111.44 | -3,765,013.09 |
| 购建固定无形长期资产支付的现金(元) | 6,732,658.48 | 6,130,528.42 | 196,675.10 | 12,760,170.39 | 8,189,252.33 | 5,168,540.23 |
| 投资活动产生的现金净流量(元) | -6,729,158.48 | -6,127,028.42 | -184,891.00 | -12,726,102.55 | -8,181,495.63 | -5,137,017.74 |
| 吸收投资收到的现金(元) | 10,500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 14,500,000.00 | 14,500,000.00 | 5,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 42,877.57 | 935,564.41 | 4,976,180.56 | -5,709,799.77 | -1,899,433.96 | -1,643,917.91 |
| 现金及现金等价物净增加(元) | 9,000,037.37 | -12,195,842.28 | 6,293,188.16 | -4,952,509.96 | -8,664,485.43 | -10,524,613.28 |
| 期末现金及现金等价物余额(元) | 36,634,150.70 | 15,438,271.05 | 33,926,301.01 | 27,634,113.33 | 23,922,137.86 | 22,061,040.32 |
| 折旧与摊销(元) | 11,294,302.12 | 5,775,626.57 | - | 7,747,357.44 | 3,219,655.34 | - |
| 公告日期 | 2024-04-23 | 2023-08-24 | 2023-04-24 | 2023-04-24 | 2023-08-24 | 2023-04-24 |
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