| 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) | -0.37 | 0.04 | 1.18 | 0.91 |
| 每股收益 - 稀释(元) | - | 0.04 | 1.18 | 0.91 |
| 每股收益 - 期末股本摊薄(元) | -0.37 | 0.04 | 1.18 | 0.91 |
| 每股净资产BPS(元) | 12.99 | 13.40 | 13.70 | 13.42 |
| 每股经营活动产生的现金流量净额(元) | 1.29 | 0.85 | 1.95 | 1.43 |
| 每股营业收入(元) | 7.41 | 3.91 | 8.16 | 4.59 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -2.87 | 0.32 | 8.65 | 6.80 |
| 净资产收益率 - 加权(%) | -2.80 | 0.31 | 8.90 | 6.82 |
| 净资产收益率 - 平均(%) | -2.79 | 0.32 | 8.87 | 6.91 |
| 净资产收益率 - 扣除(%) | -3.19 | -0.03 | 7.77 | 6.29 |
| 总资产净利率 - 平均(%) | -2.58 | 0.31 | 8.53 | 6.55 |
| 总资产报酬率ROA(%) | -7.45 | -1.92 | 7.70 | 7.55 |
| 投入资本回报率ROIC(%) | -3.13 | 0.22 | 8.74 | 6.77 |
| 销售毛利率(%) | 29.10 | 30.49 | 35.12 | 40.53 |
| 销售净利率(%) | -5.02 | 1.10 | 14.52 | 19.90 |
| 资产负债率(%) | 11.61 | 3.61 | 3.07 | 5.49 |
| 资产周转率(倍) | 0.51 | 0.28 | 0.59 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.44 | 106.50 | 98.55 | 93.41 |
| 营业利润同比增长率(%) | -195.30 | -124.91 | -11.52 | 27.99 |
| 营业收入同比增长率(%) | -9.16 | -14.77 | 3.60 | 7.19 |
| 利润总额同比增长率(%) | -194.73 | -124.44 | -11.59 | 26.60 |
| 归属母公司股东的净利润同比增长率(%) | -131.42 | -95.29 | -3.40 | 27.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -138.98 | -100.53 | 1.23 | 36.35 |
| 总资产同比增长率(%) | 3.99 | -2.10 | 3.50 | 5.69 |
| 总负债同比增长率(%) | 292.69 | -35.56 | -32.32 | -16.74 |
| 净资产同比增长率(%) | -5.15 | -0.16 | 5.26 | 7.38 |
| 利润表摘要： | ||||
| 营业总收入(元) | 222,299,032.52 | 117,294,030.33 | 244,709,086.08 | 137,616,269.04 |
| 营业总成本(元) | 251,699,871.16 | 123,623,839.21 | 216,049,203.27 | 107,932,671.66 |
| 营业收入(元) | 222,299,032.52 | 117,294,030.33 | 244,709,086.08 | 137,616,269.04 |
| 营业利润(元) | -30,184,558.27 | -7,783,304.08 | 31,671,561.15 | 31,242,093.70 |
| 利润总额(元) | -30,086,555.53 | -7,658,239.04 | 31,759,393.04 | 31,329,725.59 |
| 净利润(元) | -11,167,410.69 | 1,289,614.65 | 35,539,611.95 | 27,389,242.29 |
| 归属母公司股东的净利润(元) | -11,167,410.69 | 1,289,614.65 | 35,539,611.95 | 27,389,242.29 |
| 非经常性损益(元) | 1,279,662.43 | 1,423,800.95 | 3,596,059.55 | 2,070,171.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,447,073.12 | -134,186.30 | 31,943,552.40 | 25,319,070.71 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 355,318,806.90 | 363,629,638.96 | 357,627,203.05 | 343,715,933.13 |
| 固定资产(元) | 2,264,398.00 | 1,982,768.77 | 2,005,519.41 | 1,405,911.79 |
| 资产总计(元) | 440,788,979.05 | 417,166,854.84 | 423,893,018.04 | 426,111,559.95 |
| 流动负债(元) | 17,020,545.37 | 14,699,029.79 | 13,027,157.16 | 21,762,949.09 |
| 非流动负债(元) | 34,135,200.34 | 377,566.37 | - | 1,633,119.64 |
| 负债合计(元) | 51,155,745.71 | 15,076,596.16 | 13,027,157.16 | 23,396,068.73 |
| 股东权益(元) | 389,633,233.34 | 402,090,258.68 | 410,865,860.88 | 402,715,491.22 |
| 归属母公司股东的权益(元) | 389,633,233.34 | 402,090,258.68 | 410,865,860.88 | 402,715,491.22 |
| 资本公积(元) | 11,009,136.65 | 11,009,136.65 | 11,009,136.65 | 11,009,136.65 |
| 盈余公积(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 未分配利润(元) | 333,624,096.69 | 346,081,122.03 | 354,856,724.23 | 346,706,354.57 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 252,181,627.34 | 124,920,882.02 | 241,155,774.18 | 128,549,545.27 |
| 经营活动产生的现金净流量(元) | 38,681,501.57 | 25,583,018.16 | 58,385,161.40 | 42,851,251.49 |
| 购建固定无形长期资产支付的现金(元) | 1,533,395.29 | 656,696.14 | 1,429,854.52 | 412,164.97 |
| 投资支付的现金(元) | 50,000,000.00 | 45,000,000.00 | 323,000,000.00 | 218,000,000.00 |
| 投资活动产生的现金净流量(元) | 54,569,217.92 | 35,817,450.46 | 141,761,422.41 | 61,120,858.98 |
| 筹资活动产生的现金净流量(元) | -19,778,578.29 | -14,648,271.30 | -23,540,164.02 | -19,477,392.27 |
| 现金及现金等价物净增加(元) | 73,978,606.11 | 47,253,204.80 | 176,606,419.79 | 84,494,718.20 |
| 期末现金及现金等价物余额(元) | 262,812,821.40 | 236,087,420.09 | 188,834,215.29 | 96,722,513.70 |
| 折旧与摊销(元) | 45,694,337.24 | 22,635,498.46 | 45,074,692.84 | 22,515,897.19 |
| 公告日期 | 2024-04-12 | 2023-08-22 | 2023-04-12 | 2022-08-18 |
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