| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | - | -0.01 | 0.06 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | - | -0.01 | 0.06 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | - | -0.01 | 0.06 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 1.97 | 1.95 | 2.02 | 2.00 | 2.05 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | -0.11 | -0.16 | -0.05 | -0.15 |
| 每股营业收入(元) | 2.01 | 0.88 | 1.74 | 0.87 | 0.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.22 | -0.60 | 3.09 | 2.45 | 1.38 |
| 净资产收益率 - 加权(%) | - | -0.58 | 3.19 | 2.55 | 1.45 |
| 净资产收益率 - 平均(%) | 0.22 | -0.59 | 3.33 | 2.64 | 1.47 |
| 净资产收益率 - 扣除(%) | 0.02 | -0.75 | 2.97 | 2.32 | 1.34 |
| 总资产净利率 - 平均(%) | 0.69 | -0.20 | 2.32 | 1.82 | 1.02 |
| 总资产报酬率ROA(%) | 1.77 | 0.18 | 3.14 | 2.28 | 1.29 |
| 投入资本回报率ROIC(%) | 2.19 | 0.38 | 3.74 | 2.67 | 1.46 |
| 销售毛利率(%) | 33.94 | 33.57 | 33.66 | 35.49 | 33.37 |
| 销售净利率(%) | 1.21 | -0.78 | 4.15 | 6.26 | 8.09 |
| 资产负债率(%) | 43.61 | 42.71 | 37.59 | 33.54 | 33.94 |
| 资产周转率(倍) | 0.57 | 0.26 | 0.56 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.75 | 97.75 | 101.31 | 109.84 | 113.30 |
| 营业利润同比增长率(%) | -70.80 | -120.81 | -71.96 | -63.70 | -31.67 |
| 营业收入同比增长率(%) | 15.63 | 0.84 | -16.49 | -17.67 | -9.02 |
| 利润总额同比增长率(%) | -69.33 | -120.08 | -73.55 | -64.34 | -34.25 |
| 归属母公司股东的净利润同比增长率(%) | -93.12 | -123.69 | -73.04 | -60.62 | -23.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -99.46 | -131.44 | -72.34 | -59.44 | -18.26 |
| 总资产同比增长率(%) | 8.35 | 12.72 | 17.96 | 13.18 | - |
| 总负债同比增长率(%) | 25.68 | 43.54 | 19.93 | -4.71 | - |
| 净资产同比增长率(%) | -2.27 | -2.48 | 16.98 | 26.46 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 317,900,215.20 | 139,163,303.55 | 274,938,114.40 | 138,010,607.08 | 59,439,256.81 |
| 营业总成本(元) | 307,217,694.39 | 137,934,011.75 | 257,712,130.72 | 125,688,771.43 | 53,963,431.14 |
| 营业收入(元) | 317,900,215.20 | 139,163,303.55 | 274,938,114.40 | 138,010,607.08 | 59,439,256.81 |
| 营业利润(元) | 3,765,362.34 | -1,972,415.96 | 12,895,578.92 | 9,480,082.47 | 5,545,060.87 |
| 利润总额(元) | 3,726,941.78 | -1,877,971.30 | 12,151,067.61 | 9,352,249.06 | 5,348,397.04 |
| 净利润(元) | 3,849,973.11 | -1,089,863.62 | 11,403,061.04 | 8,639,489.24 | 4,808,015.67 |
| 归属母公司股东的净利润(元) | 676,642.39 | -1,837,049.52 | 9,829,864.09 | 7,756,085.82 | 4,287,194.93 |
| 非经常性损益(元) | 625,234.76 | 469,742.86 | 390,719.29 | 419,757.96 | 134,989.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 51,407.63 | -2,306,792.38 | 9,439,144.80 | 7,336,327.86 | 4,152,205.09 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 344,524,580.63 | 325,234,881.39 | 303,976,991.75 | 301,196,942.18 | 316,145,165.81 |
| 固定资产(元) | 193,565,395.95 | 155,968,955.69 | 152,882,367.61 | 73,266,502.00 | 75,026,213.83 |
| 长期股权投资(元) | 97,453.39 | 134,936.45 | 168,067.81 | 209,570.51 | 225,450.15 |
| 资产总计(元) | 576,695,185.81 | 558,989,342.00 | 532,242,671.20 | 495,893,937.43 | 488,406,146.93 |
| 流动负债(元) | 214,038,635.10 | 190,287,340.72 | 162,134,485.36 | 147,975,038.63 | 148,108,437.59 |
| 非流动负债(元) | 37,444,877.04 | 48,429,988.72 | 37,961,309.66 | 18,337,481.21 | 17,657,765.32 |
| 负债合计(元) | 251,483,512.14 | 238,717,329.44 | 200,095,795.02 | 166,312,519.84 | 165,766,202.91 |
| 股东权益(元) | 325,211,673.67 | 320,272,012.56 | 332,146,876.18 | 329,581,417.59 | 322,639,944.02 |
| 归属母公司股东的权益(元) | 311,041,048.30 | 308,527,532.01 | 318,259,581.53 | 316,383,916.47 | 309,805,025.58 |
| 资本公积(元) | 63,653,328.43 | 63,653,328.43 | 63,653,328.43 | 63,851,441.64 | 52,651,441.64 |
| 盈余公积(元) | 14,367,314.87 | 13,897,692.46 | 13,897,692.46 | 12,520,990.16 | 12,911,792.74 |
| 未分配利润(元) | 75,120,405.00 | 73,076,511.12 | 82,808,560.64 | 82,111,484.67 | 93,341,791.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 272,609,861.91 | 136,029,032.94 | 278,529,819.03 | 151,586,933.31 | 67,341,963.71 |
| 经营活动产生的现金净流量(元) | 23,175,815.13 | -18,037,655.32 | -25,139,960.10 | -7,436,646.09 | -21,932,738.53 |
| 购建固定无形长期资产支付的现金(元) | 23,253,100.09 | 16,840,344.09 | 72,691,091.08 | 40,291,240.47 | 10,703,798.25 |
| 投资支付的现金(元) | 4,500,000.00 | 1,000,000.00 | 28,444,447.85 | 9,744,120.45 | 6,116,418.50 |
| 投资活动产生的现金净流量(元) | -24,086,791.93 | -17,835,270.77 | -71,556,424.91 | -40,414,338.11 | -9,971,508.59 |
| 吸收投资收到的现金(元) | 540,000.00 | - | 52,125,000.00 | 52,125,000.00 | 33,925,000.00 |
| 取得借款收到的现金(元) | 111,750,000.00 | 93,750,000.00 | 105,000,000.00 | 58,000,000.00 | 38,000,000.00 |
| 筹资活动产生的现金净流量(元) | 18,464,870.47 | 33,234,044.43 | 77,468,755.37 | 55,743,013.80 | 57,460,716.10 |
| 现金及现金等价物净增加(元) | 17,553,893.67 | -2,638,881.66 | -19,227,629.64 | 7,892,029.60 | 25,556,468.98 |
| 期末现金及现金等价物余额(元) | 47,514,415.58 | 27,321,640.25 | 29,960,521.91 | 57,080,181.15 | 74,744,620.53 |
| 折旧与摊销(元) | 15,490,564.14 | 7,688,887.22 | 12,240,992.11 | 5,269,359.02 | - |
| 公告日期 | 2024-04-15 | 2023-08-21 | 2023-04-17 | 2022-08-26 | 2022-04-27 |
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