| 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) | 0.24 | 0.30 | 0.46 | -0.21 |
| 每股收益 - 稀释(元) | 0.24 | 0.30 | 0.46 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.30 | 0.46 | -0.21 |
| 每股净资产BPS(元) | 0.88 | 0.94 | 0.64 | -0.03 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.54 | 0.64 | -0.18 |
| 每股营业收入(元) | 2.62 | 1.82 | 2.84 | 0.86 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 26.94 | 31.99 | 71.46 | - |
| 净资产收益率 - 加权(%) | 31.14 | 38.08 | 111.18 | - |
| 净资产收益率 - 平均(%) | 31.13 | 38.08 | 111.18 | -268.96 |
| 净资产收益率 - 扣除(%) | 31.87 | 28.47 | 48.60 | - |
| 总资产净利率 - 平均(%) | 4.00 | 4.98 | 7.83 | -3.78 |
| 总资产报酬率ROA(%) | 6.11 | 5.45 | 9.48 | -2.51 |
| 投入资本回报率ROIC(%) | 11.07 | 13.76 | 24.79 | -7.28 |
| 销售毛利率(%) | 46.86 | 36.42 | 39.38 | -1.16 |
| 销售净利率(%) | 9.01 | 16.54 | 16.13 | -24.35 |
| 资产负债率(%) | 72.68 | 72.84 | 78.12 | 87.95 |
| 资产周转率(倍) | 0.44 | 0.30 | 0.49 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.55 | 23.43 | 94.59 | 55.00 |
| 营业利润同比增长率(%) | -36.50 | 291.93 | 2,993.84 | -1,562.17 |
| 营业收入同比增长率(%) | -7.50 | 111.54 | 22.07 | -49.01 |
| 利润总额同比增长率(%) | -29.08 | 234.85 | 604.92 | -2,583.45 |
| 归属母公司股东的净利润同比增长率(%) | -48.42 | 243.64 | 514.97 | -1,929.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.18 | 180.97 | 264.86 | -7,203.10 |
| 总资产同比增长率(%) | -5.75 | 9.00 | 8.90 | -5.10 |
| 总负债同比增长率(%) | -12.32 | -9.72 | 0.85 | -0.66 |
| 净资产同比增长率(%) | 36.88 | 3,602.96 | 250.33 | -111.49 |
| 利润表摘要： | ||||
| 营业总收入(元) | 134,150,137.66 | 93,202,800.09 | 145,025,627.04 | 44,059,400.18 |
| 营业总成本(元) | 101,599,602.80 | 72,047,904.83 | 114,277,087.14 | 54,003,054.30 |
| 营业收入(元) | 134,150,137.66 | 93,202,800.09 | 145,025,627.04 | 44,059,400.18 |
| 营业利润(元) | 16,619,323.32 | 12,104,431.87 | 26,171,275.75 | -6,306,619.44 |
| 利润总额(元) | 15,667,279.74 | 13,795,727.75 | 22,091,569.10 | -10,230,424.29 |
| 净利润(元) | 12,083,271.56 | 15,417,588.24 | 23,386,506.73 | -10,727,591.80 |
| 归属母公司股东的净利润(元) | 12,074,804.18 | 15,406,652.11 | 23,407,883.57 | -10,725,769.79 |
| 非经常性损益(元) | -2,208,583.15 | 1,692,795.88 | 7,487,994.31 | 6,212,225.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,283,387.33 | 13,713,856.23 | 15,919,889.26 | -16,937,995.05 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 150,517,460.71 | 162,636,208.82 | 164,727,841.50 | 138,819,165.49 |
| 固定资产(元) | 85,981,867.78 | 93,487,755.37 | 96,687,154.38 | 98,987,217.86 |
| 长期股权投资(元) | - | 392,797.80 | 353,683.66 | 352,855.43 |
| 资产总计(元) | 293,466,471.27 | 307,607,755.09 | 311,365,900.72 | 282,203,260.92 |
| 流动负债(元) | 190,035,189.21 | 201,567,437.39 | 220,565,907.96 | 223,770,937.22 |
| 非流动负债(元) | 23,246,061.17 | 22,503,663.80 | 22,680,927.10 | 24,427,356.57 |
| 负债合计(元) | 213,281,250.38 | 224,071,101.19 | 243,246,835.06 | 248,198,293.79 |
| 股东权益(元) | 80,185,220.89 | 83,536,653.90 | 68,119,065.66 | 34,004,967.13 |
| 归属母公司股东的权益(元) | 44,816,351.50 | 48,165,315.76 | 32,758,663.65 | -1,374,989.71 |
| 资本公积(元) | 6,958,488.94 | 6,958,488.94 | 6,958,488.94 | 6,958,488.94 |
| 盈余公积(元) | 3,373,237.94 | 2,169,697.83 | 2,169,697.83 | 2,169,697.83 |
| 未分配利润(元) | -16,659,175.38 | -12,106,671.01 | -27,513,323.12 | -61,646,976.48 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 89,275,070.32 | 21,833,520.35 | 137,180,786.11 | 24,233,459.62 |
| 经营活动产生的现金净流量(元) | -13,304,363.69 | -27,607,396.16 | 32,660,818.85 | -9,331,287.39 |
| 购建固定无形长期资产支付的现金(元) | 7,528,722.85 | 1,516,914.92 | 4,685,003.03 | 439,468.31 |
| 投资活动产生的现金净流量(元) | -6,748,722.85 | -1,516,914.92 | -4,685,003.03 | -439,468.31 |
| 筹资活动产生的现金净流量(元) | -6,468,215.30 | -3,958,854.17 | -2,057,174.21 | -406,967.29 |
| 现金及现金等价物净增加(元) | -26,521,301.84 | -33,083,165.25 | 25,918,641.61 | -10,177,722.99 |
| 期末现金及现金等价物余额(元) | 7,151,465.50 | 589,602.09 | 33,672,767.34 | 399,833.68 |
| 折旧与摊销(元) | - | 4,461,354.76 | 8,481,922.97 | 4,283,018.54 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-23 |
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