| 2023年年报 | 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) | 1.02 | -0.31 | 1.64 | - | -0.78 |
| 每股收益 - 稀释(元) | 0.98 | -0.31 | 1.64 | - | -0.78 |
| 每股收益 - 期末股本摊薄(元) | 1.02 | -0.31 | 1.38 | - | - |
| 每股净资产BPS(元) | 6.58 | 11.07 | 10.80 | 9.73 | - |
| 每股经营活动产生的现金流量净额(元) | 0.60 | -2.10 | -3.60 | -3.06 | - |
| 每股营业收入(元) | 6.60 | 3.34 | 11.06 | 5.21 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.52 | -2.76 | 12.76 | -0.03 | - |
| 净资产收益率 - 加权(%) | 16.80 | -2.72 | 15.57 | -0.03 | - |
| 净资产收益率 - 平均(%) | 16.40 | -2.72 | 13.63 | -0.03 | - |
| 净资产收益率 - 扣除(%) | 14.97 | -2.91 | 10.67 | -2.02 | - |
| 总资产净利率 - 平均(%) | 7.77 | -1.46 | 6.96 | -0.09 | - |
| 总资产报酬率ROA(%) | 10.04 | -1.29 | 8.25 | -0.04 | - |
| 投入资本回报率ROIC(%) | 11.86 | -1.04 | 10.61 | 0.90 | -10.84 |
| 销售毛利率(%) | 59.10 | 51.57 | 58.84 | 56.39 | 62.73 |
| 销售净利率(%) | 15.24 | -10.10 | 12.23 | -0.33 | -43.90 |
| 资产负债率(%) | 53.99 | 53.09 | 50.68 | 52.06 | - |
| 资产周转率(倍) | 0.51 | 0.15 | 0.57 | 0.28 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.31 | 83.22 | 45.08 | 57.57 | 81.66 |
| 营业利润同比增长率(%) | 27.19 | 56.77 | -34.98 | - | - |
| 营业收入同比增长率(%) | 15.72 | 86.71 | 23.15 | - | - |
| 利润总额同比增长率(%) | 27.16 | 56.50 | -35.04 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 20.44 | 60.72 | -31.44 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 65.61 | 60.46 | -29.55 | - | - |
| 总资产同比增长率(%) | 23.29 | - | 28.90 | - | - |
| 总负债同比增长率(%) | 34.81 | - | 46.73 | - | - |
| 净资产同比增长率(%) | 18.07 | - | 10.94 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 197,978,047.32 | 51,605,848.71 | 171,084,861.60 | 80,666,877.26 | 27,639,897.56 |
| 营业总成本(元) | 167,418,145.84 | 63,748,791.29 | 138,922,346.71 | 85,326,508.03 | 44,345,378.91 |
| 营业收入(元) | 197,978,047.32 | 51,605,848.71 | 171,084,861.60 | 80,666,877.26 | 27,639,897.56 |
| 营业利润(元) | 34,027,951.83 | -6,892,607.11 | 21,928,432.44 | -2,297,246.82 | -15,943,016.88 |
| 利润总额(元) | 34,002,144.26 | -6,934,528.29 | 21,914,744.19 | -2,313,249.50 | -15,943,214.87 |
| 净利润(元) | 30,166,312.95 | -5,209,935.84 | 20,922,944.27 | -262,694.54 | -12,134,863.01 |
| 归属母公司股东的净利润(元) | 30,617,439.25 | -4,729,070.56 | 21,320,225.50 | -48,906.10 | -12,038,482.76 |
| 非经常性损益(元) | 1,085,401.02 | 248,882.52 | 3,487,757.92 | 2,997,057.16 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,532,038.23 | -4,977,953.08 | 17,832,467.58 | -3,046,000.00 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 388,162,333.27 | 342,864,288.59 | 317,434,176.43 | 296,925,821.41 | - |
| 固定资产(元) | 4,613,366.68 | 2,977,582.96 | 2,923,078.08 | 3,055,297.25 | - |
| 资产总计(元) | 428,507,391.98 | 363,926,826.96 | 338,607,455.22 | 313,509,604.11 | - |
| 流动负债(元) | 225,043,364.14 | 189,141,676.76 | 167,227,188.95 | 159,258,820.28 | - |
| 非流动负债(元) | 6,297,699.40 | 4,049,768.83 | 4,380,250.78 | 3,943,038.09 | - |
| 负债合计(元) | 231,341,063.54 | 193,191,445.59 | 171,607,439.73 | 163,201,858.37 | - |
| 股东权益(元) | 197,166,328.44 | 170,735,381.37 | 167,000,015.49 | 150,307,745.74 | - |
| 归属母公司股东的权益(元) | 197,267,438.79 | 171,288,624.69 | 167,072,393.53 | 150,546,630.99 | - |
| 资本公积(元) | 115,430,161.27 | 135,222,060.32 | 130,378,691.26 | 135,222,060.32 | - |
| 盈余公积(元) | 6,047,865.56 | 2,701,131.73 | 2,290,938.46 | - | - |
| 未分配利润(元) | 45,789,411.96 | 17,891,568.64 | 18,928,899.81 | -149,293.33 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 168,888,789.53 | 42,947,146.11 | 77,129,159.77 | 46,437,106.99 | 22,570,818.90 |
| 经营活动产生的现金净流量(元) | 17,901,767.29 | -32,426,642.87 | -55,681,364.93 | -47,317,682.68 | -34,727,984.92 |
| 购建固定无形长期资产支付的现金(元) | 6,974,723.85 | 973,097.26 | 9,131,413.08 | 4,709,373.98 | 6,168,670.90 |
| 投资活动产生的现金净流量(元) | -26,969,656.21 | -973,097.26 | -7,813,729.65 | -3,391,690.55 | -4,850,987.47 |
| 吸收投资收到的现金(元) | - | - | 350,000.00 | - | - |
| 取得借款收到的现金(元) | 152,426,229.02 | 63,217,560.38 | 93,767,133.00 | 71,807,884.52 | 50,243,218.73 |
| 筹资活动产生的现金净流量(元) | 53,287,369.56 | 28,181,353.73 | 44,910,128.65 | 33,365,045.80 | 19,071,100.39 |
| 现金及现金等价物净增加(元) | 44,219,480.64 | -5,218,386.40 | -18,584,965.93 | -17,344,327.43 | -20,507,872.00 |
| 期末现金及现金等价物余额(元) | 50,236,959.09 | 799,092.05 | 6,017,478.45 | 7,258,116.95 | 4,094,572.38 |
| 折旧与摊销(元) | - | 1,561,831.53 | 4,984,817.25 | 3,684,102.07 | 3,775,374.98 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-06-08 | 2023-02-17 | 2023-08-29 |
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