| 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) | 0.03 | 0.01 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | - | 0.01 | 0.09 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.01 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 1.37 | 1.41 | 1.40 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.05 | 1.21 | -0.09 |
| 每股营业收入(元) | 9.41 | 4.32 | 11.13 | 5.67 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.53 | 0.53 | 6.09 | 2.10 |
| 净资产收益率 - 加权(%) | 2.56 | 0.53 | 6.28 | 2.12 |
| 净资产收益率 - 平均(%) | 2.50 | 0.53 | 6.28 | 2.12 |
| 净资产收益率 - 扣除(%) | 2.44 | 0.44 | 5.51 | 1.94 |
| 总资产净利率 - 平均(%) | 0.42 | 0.09 | 0.97 | 0.33 |
| 总资产报酬率ROA(%) | 3.62 | 1.48 | 3.67 | 2.12 |
| 投入资本回报率ROIC(%) | 5.79 | 2.36 | 5.91 | 2.75 |
| 销售毛利率(%) | 24.75 | 23.91 | 21.65 | 23.50 |
| 销售净利率(%) | 0.37 | 0.17 | 0.77 | 0.50 |
| 资产负债率(%) | 81.80 | 82.60 | 84.28 | 84.61 |
| 资产周转率(倍) | 1.14 | 0.51 | 1.27 | 0.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.11 | 146.38 | 103.32 | 103.43 |
| 营业利润同比增长率(%) | -41.57 | -89.87 | 775.31 | 1,544.21 |
| 营业收入同比增长率(%) | -15.47 | -23.78 | -8.30 | -7.87 |
| 利润总额同比增长率(%) | -47.36 | -87.96 | 1,195.23 | 527.98 |
| 归属母公司股东的净利润同比增长率(%) | -59.42 | -73.79 | 815.16 | 499.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 254.87 | -76.24 | 979.81 | 4,502.35 |
| 总资产同比增长率(%) | -15.63 | -7.29 | 3.26 | 16.32 |
| 总负债同比增长率(%) | -18.10 | -9.49 | 2.68 | 19.25 |
| 净资产同比增长率(%) | 2.60 | 4.80 | 6.48 | 2.51 |
| 利润表摘要： | ||||
| 营业总收入(元) | 310,410,604.70 | 142,526,202.22 | 367,238,491.99 | 186,993,102.38 |
| 营业总成本(元) | 309,764,356.91 | 143,959,383.39 | 363,561,418.12 | 184,926,310.01 |
| 营业收入(元) | 310,410,604.70 | 142,526,202.22 | 367,238,491.99 | 186,993,102.38 |
| 营业利润(元) | 1,179,333.99 | 146,258.54 | 2,018,251.31 | 1,443,116.85 |
| 利润总额(元) | 1,171,536.08 | 167,688.01 | 2,225,542.99 | 1,392,244.47 |
| 净利润(元) | 1,143,617.39 | 244,666.10 | 2,818,204.43 | 933,571.62 |
| 归属母公司股东的净利润(元) | 1,143,617.39 | 244,666.10 | 2,818,204.43 | 933,571.62 |
| 非经常性损益(元) | 41,189.35 | 39,679.23 | 265,578.56 | 70,661.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,102,428.04 | 204,986.87 | 2,552,625.87 | 862,909.71 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 119,307,727.47 | 111,876,932.81 | 124,827,762.98 | 111,664,717.84 |
| 固定资产(元) | 37,062,794.66 | 36,814,379.67 | 39,343,688.93 | 41,669,484.70 |
| 资产总计(元) | 248,362,385.77 | 267,500,186.80 | 294,369,596.16 | 288,528,194.10 |
| 流动负债(元) | 134,943,955.01 | 112,619,673.69 | 127,947,234.85 | 137,393,674.62 |
| 非流动负债(元) | 68,227,256.98 | 108,346,318.54 | 120,132,832.84 | 106,729,623.82 |
| 负债合计(元) | 203,171,211.99 | 220,965,992.23 | 248,080,067.69 | 244,123,298.44 |
| 股东权益(元) | 45,191,173.78 | 46,534,194.57 | 46,289,528.47 | 44,404,895.66 |
| 归属母公司股东的权益(元) | 45,191,173.78 | 46,534,194.57 | 46,289,528.47 | 44,404,895.66 |
| 资本公积(元) | 12,674,679.48 | 12,674,679.48 | 12,674,679.48 | 12,674,679.48 |
| 盈余公积(元) | 1,427,420.82 | 1,427,420.82 | 1,427,420.82 | 1,427,420.82 |
| 未分配利润(元) | -1,910,926.52 | -567,905.73 | -812,571.83 | -2,697,204.64 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 270,408,216.66 | 208,624,975.00 | 379,419,026.88 | 193,413,387.57 |
| 经营活动产生的现金净流量(元) | 3,737,546.33 | 1,691,003.48 | 39,774,138.43 | -3,102,424.04 |
| 购建固定无形长期资产支付的现金(元) | 1,128,289.50 | 50,624.25 | 10,049,261.03 | 1,543,805.12 |
| 投资活动产生的现金净流量(元) | -1,126,954.99 | 66,564.98 | -9,991,264.43 | 6,716,913.14 |
| 取得借款收到的现金(元) | 40,016,001.00 | 24,990,000.00 | 70,633,052.44 | 77,890,000.00 |
| 筹资活动产生的现金净流量(元) | -10,420,779.21 | 265,135.84 | -20,785,931.48 | 924,825.98 |
| 现金及现金等价物净增加(元) | -7,810,187.87 | 2,022,704.30 | 8,996,942.52 | 4,539,315.08 |
| 期末现金及现金等价物余额(元) | 9,797,944.35 | 20,239,850.95 | 17,608,132.22 | 13,150,504.78 |
| 折旧与摊销(元) | 22,768,939.08 | 14,550,044.40 | 25,908,021.01 | 7,749,099.25 |
| 公告日期 | 2024-04-29 | 2023-08-17 | 2023-04-27 | 2022-08-24 |
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