| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.68 | 0.06 | 0.70 | -0.35 |
| 每股收益 - 稀释(元) | 0.68 | 0.06 | 0.70 | -0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.68 | 0.06 | 0.70 | -0.35 |
| 每股净资产BPS(元) | 7.12 | 6.50 | 6.64 | 6.08 |
| 每股经营活动产生的现金流量净额(元) | 1.17 | 1.65 | 0.40 | -1.47 |
| 每股营业收入(元) | 19.92 | 8.10 | 17.01 | 4.32 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.51 | 0.86 | 10.47 | -5.81 |
| 净资产收益率 - 加权(%) | 9.84 | 0.85 | 10.56 | -5.61 |
| 净资产收益率 - 平均(%) | 9.84 | 0.85 | 10.59 | -5.62 |
| 净资产收益率 - 扣除(%) | 8.45 | 0.51 | 10.44 | -5.33 |
| 总资产净利率 - 平均(%) | 3.55 | 0.27 | 3.53 | -1.79 |
| 总资产报酬率ROA(%) | 4.14 | 0.45 | 4.02 | -1.51 |
| 投入资本回报率ROIC(%) | 7.72 | 1.00 | 8.13 | -2.95 |
| 销售毛利率(%) | 16.58 | 18.26 | 20.59 | 19.01 |
| 销售净利率(%) | 3.71 | 0.66 | 4.13 | -8.19 |
| 资产负债率(%) | 64.79 | 65.04 | 68.19 | 70.53 |
| 资产周转率(倍) | 0.96 | 0.41 | 0.86 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.00 | 127.93 | 98.42 | 121.62 |
| 营业利润同比增长率(%) | 20.86 | 113.75 | -26.00 | -425.22 |
| 营业收入同比增长率(%) | 17.13 | 87.36 | -15.38 | -23.45 |
| 利润总额同比增长率(%) | 19.82 | 114.19 | -25.30 | -470.05 |
| 归属母公司股东的净利润同比增长率(%) | -2.65 | 115.84 | -18.63 | -708.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.21 | 110.25 | 1.37 | -4,996.60 |
| 总资产同比增长率(%) | -0.65 | -9.93 | 10.78 | 0.15 |
| 总负债同比增长率(%) | -5.61 | -16.94 | 15.08 | -1.16 |
| 净资产同比增长率(%) | 7.18 | 6.76 | -0.13 | 3.36 |
| 利润表摘要： | ||||
| 营业总收入(元) | 633,561,321.99 | 257,669,425.29 | 540,916,599.79 | 137,523,694.17 |
| 营业总成本(元) | 612,781,578.65 | 257,679,382.31 | 516,524,172.40 | 148,706,697.40 |
| 营业收入(元) | 633,561,321.99 | 257,669,425.29 | 540,916,599.79 | 137,523,694.17 |
| 营业利润(元) | 25,983,542.25 | 1,528,121.57 | 21,499,367.28 | -11,116,366.14 |
| 利润总额(元) | 25,589,171.90 | 1,577,370.89 | 21,355,904.84 | -11,117,891.22 |
| 净利润(元) | 23,501,912.75 | 1,691,315.94 | 22,350,908.63 | -11,256,951.96 |
| 归属母公司股东的净利润(元) | 21,514,623.90 | 1,779,054.64 | 22,100,639.06 | -11,232,598.11 |
| 非经常性损益(元) | 2,389,386.38 | 720,847.88 | 63,424.10 | -913,489.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,125,237.52 | 1,058,206.76 | 22,037,214.96 | -10,319,108.79 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 591,854,564.38 | 537,034,964.87 | 601,757,072.57 | 612,426,452.01 |
| 固定资产(元) | 26,186,613.83 | 27,118,716.25 | 28,080,346.26 | 27,302,796.67 |
| 长期股权投资(元) | - | 2,635,188.64 | 3,738,437.80 | 5,934,009.97 |
| 资产总计(元) | 660,521,198.66 | 591,431,598.61 | 664,822,363.61 | 656,624,434.76 |
| 流动负债(元) | 359,945,105.68 | 284,922,838.67 | 412,352,418.28 | 445,059,734.75 |
| 非流动负债(元) | 67,983,449.28 | 99,725,445.50 | 41,017,946.83 | 18,043,825.91 |
| 负债合计(元) | 427,928,554.96 | 384,648,284.17 | 453,370,365.11 | 463,103,560.66 |
| 股东权益(元) | 232,592,643.70 | 206,783,314.44 | 211,451,998.50 | 193,520,874.10 |
| 归属母公司股东的权益(元) | 226,308,408.77 | 206,571,432.64 | 211,152,378.00 | 193,495,877.01 |
| 资本公积(元) | 36,191,710.73 | 36,191,710.73 | 36,191,710.73 | 47,969,110.73 |
| 盈余公积(元) | 17,236,417.51 | 17,236,417.51 | 17,236,417.51 | 15,279,128.33 |
| 未分配利润(元) | 141,078,873.66 | 121,343,304.40 | 125,924,249.76 | 98,447,637.95 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 722,282,309.28 | 329,649,012.81 | 532,373,116.62 | 167,251,080.80 |
| 经营活动产生的现金净流量(元) | 37,106,403.61 | 52,555,401.67 | 12,618,223.01 | -46,795,831.37 |
| 购建固定无形长期资产支付的现金(元) | 463,282.28 | 262,166.38 | 3,212,035.82 | 1,161,496.33 |
| 投资活动产生的现金净流量(元) | -4,250,914.63 | -159,572.67 | -24,211,285.82 | -1,161,496.33 |
| 吸收投资收到的现金(元) | - | - | 1,800,000.00 | 1,800,000.00 |
| 取得借款收到的现金(元) | 83,603,240.00 | 15,603,240.00 | 136,467,398.82 | 79,608,078.82 |
| 筹资活动产生的现金净流量(元) | -26,151,817.37 | -59,182,714.28 | -17,238,638.93 | 5,495,776.38 |
| 现金及现金等价物净增加(元) | 6,705,078.48 | -6,786,885.28 | -28,831,701.74 | -42,461,551.32 |
| 期末现金及现金等价物余额(元) | 84,686,236.45 | 71,194,272.69 | 77,981,157.97 | 62,708,729.81 |
| 折旧与摊销(元) | 5,103,893.15 | 2,360,511.96 | 4,265,929.64 | 1,881,451.34 |
| 公告日期 | 2024-04-23 | 2023-08-18 | 2023-04-26 | 2022-08-23 |
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