| 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) | 0.39 | 0.01 | -0.09 | 0.08 |
| 每股收益 - 稀释(元) | 0.39 | 0.01 | -0.09 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.01 | -0.09 | 0.08 |
| 每股净资产BPS(元) | 4.72 | 4.34 | 4.33 | 4.49 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.08 | -0.18 | 0.08 |
| 每股营业收入(元) | 8.68 | 3.88 | 7.02 | 3.47 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.34 | 0.29 | -2.06 | 1.78 |
| 净资产收益率 - 加权(%) | 8.70 | 0.29 | -2.04 | 1.79 |
| 净资产收益率 - 平均(%) | 8.70 | 0.29 | -2.04 | 1.79 |
| 净资产收益率 - 扣除(%) | -6.33 | -0.97 | -2.57 | 0.75 |
| 总资产净利率 - 平均(%) | 3.67 | 0.12 | -0.95 | 0.90 |
| 总资产报酬率ROA(%) | 4.30 | 0.21 | -1.05 | 0.92 |
| 投入资本回报率ROIC(%) | 6.65 | 0.91 | -0.08 | 1.87 |
| 销售毛利率(%) | 9.95 | 14.79 | 12.65 | 14.34 |
| 销售净利率(%) | 4.53 | 0.32 | -1.27 | 2.30 |
| 资产负债率(%) | 59.11 | 62.24 | 56.31 | 50.28 |
| 资产周转率(倍) | 0.81 | 0.36 | 0.75 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.96 | 99.19 | 79.50 | 78.13 |
| 营业利润同比增长率(%) | 339.13 | -162.66 | -336.36 | -36.88 |
| 营业收入同比增长率(%) | 23.70 | 11.64 | 1.66 | 0.26 |
| 利润总额同比增长率(%) | 294.81 | -164.00 | -411.11 | -33.85 |
| 归属母公司股东的净利润同比增长率(%) | 541.62 | -84.46 | -167.03 | -9.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -168.19 | -225.64 | -413.96 | -60.98 |
| 总资产同比增长率(%) | 16.52 | 27.13 | 13.07 | 7.92 |
| 总负债同比增长率(%) | 22.32 | 57.39 | 28.28 | 25.00 |
| 净资产同比增长率(%) | 9.05 | -3.46 | -1.93 | -5.19 |
| 利润表摘要： | ||||
| 营业总收入(元) | 586,100,025.97 | 261,860,937.80 | 473,804,138.76 | 234,558,673.93 |
| 营业总成本(元) | 613,675,382.28 | 265,830,760.19 | 486,980,122.88 | 234,971,724.37 |
| 营业收入(元) | 586,100,025.97 | 261,860,937.80 | 473,804,138.76 | 234,558,673.93 |
| 营业利润(元) | 23,910,251.03 | -1,850,242.64 | -9,998,685.52 | 2,952,761.60 |
| 利润总额(元) | 23,944,036.25 | -1,862,053.60 | -12,291,192.63 | 2,909,381.50 |
| 净利润(元) | 26,545,403.04 | 837,172.87 | -6,010,876.01 | 5,387,162.34 |
| 归属母公司股东的净利润(元) | 26,545,403.04 | 837,172.87 | -6,010,876.01 | 5,387,162.34 |
| 非经常性损益(元) | 46,697,627.63 | 3,681,817.42 | 1,503,163.52 | 3,123,115.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,152,224.59 | -2,844,644.55 | -7,514,039.53 | 2,264,046.81 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 468,764,039.08 | 504,372,931.02 | 412,988,940.35 | 383,457,181.10 |
| 固定资产(元) | 205,847,780.11 | 141,021,970.83 | 145,504,338.22 | 108,321,597.14 |
| 资产总计(元) | 778,641,474.46 | 775,186,451.49 | 668,235,725.81 | 609,737,839.73 |
| 流动负债(元) | 387,516,248.48 | 305,866,988.92 | 287,499,527.15 | 230,374,822.77 |
| 非流动负债(元) | 72,771,264.40 | 176,643,336.05 | 88,793,029.82 | 76,202,059.47 |
| 负债合计(元) | 460,287,512.88 | 482,510,324.97 | 376,292,556.97 | 306,576,882.24 |
| 股东权益(元) | 318,353,961.58 | 292,676,126.52 | 291,943,168.84 | 303,160,957.49 |
| 归属母公司股东的权益(元) | 318,353,961.58 | 292,676,126.52 | 291,943,168.84 | 303,160,957.49 |
| 资本公积(元) | 143,219,681.06 | 143,219,681.06 | 143,219,681.06 | 143,219,681.06 |
| 盈余公积(元) | 27,658,380.58 | 26,487,149.85 | 26,487,149.85 | 25,312,591.53 |
| 未分配利润(元) | 79,957,154.13 | 55,420,154.69 | 54,582,981.82 | 67,155,578.49 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 298,702,189.76 | 259,747,112.94 | 376,656,406.69 | 183,251,681.35 |
| 经营活动产生的现金净流量(元) | -11,513,249.10 | 5,358,931.33 | -11,848,043.95 | 5,269,421.98 |
| 购建固定无形长期资产支付的现金(元) | 66,360,462.86 | 11,029,791.29 | 54,006,000.11 | 17,742,269.65 |
| 投资活动产生的现金净流量(元) | -66,224,060.20 | -11,029,791.29 | -36,532,261.25 | -17,742,269.65 |
| 取得借款收到的现金(元) | 290,776,121.02 | 163,600,000.00 | 199,970,000.00 | 61,000,000.00 |
| 筹资活动产生的现金净流量(元) | 84,552,337.79 | 14,397,912.05 | 28,458,193.24 | -1,390,741.22 |
| 现金及现金等价物净增加(元) | 7,617,550.58 | 8,727,052.09 | -19,344,894.32 | -13,863,588.89 |
| 期末现金及现金等价物余额(元) | 24,555,279.09 | 25,664,780.60 | 16,937,728.51 | 22,419,033.94 |
| 折旧与摊销(元) | 17,077,304.80 | 7,658,949.02 | 17,192,449.72 | 8,131,068.70 |
| 公告日期 | 2024-04-12 | 2023-08-28 | 2023-04-17 | 2022-08-29 |
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