| 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) | 0.40 | 0.03 | -0.11 | 0.02 |
| 每股收益 - 稀释(元) | 0.40 | 0.03 | -0.11 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.03 | -0.11 | 0.02 |
| 每股净资产BPS(元) | 2.76 | 2.41 | 2.38 | 2.55 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.17 | -0.34 | -0.12 |
| 每股营业收入(元) | 3.02 | 0.88 | 1.97 | 0.96 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.53 | 1.21 | -4.77 | 0.93 |
| 净资产收益率 - 加权(%) | 15.70 | 1.22 | -4.85 | 0.98 |
| 净资产收益率 - 平均(%) | 15.61 | 1.22 | -4.91 | 0.99 |
| 净资产收益率 - 扣除(%) | 12.73 | -1.03 | -6.72 | -0.31 |
| 总资产净利率 - 平均(%) | 8.41 | 0.69 | -2.61 | 0.52 |
| 总资产报酬率ROA(%) | 10.13 | 0.81 | -3.50 | 1.08 |
| 投入资本回报率ROIC(%) | 12.59 | 1.41 | -2.69 | 1.16 |
| 销售毛利率(%) | 47.94 | 42.85 | 40.80 | 46.11 |
| 销售净利率(%) | 13.31 | 3.32 | -5.78 | 2.48 |
| 资产负债率(%) | 47.92 | 42.58 | 43.79 | 45.27 |
| 资产周转率(倍) | 0.63 | 0.21 | 0.45 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.52 | 108.55 | 108.88 | 122.91 |
| 营业利润同比增长率(%) | 324.38 | -43.28 | -167.73 | -80.02 |
| 营业收入同比增长率(%) | 57.93 | -8.41 | -33.03 | -21.13 |
| 利润总额同比增长率(%) | 344.71 | -43.55 | -161.02 | -80.94 |
| 归属母公司股东的净利润同比增长率(%) | 453.24 | 22.54 | -137.07 | -86.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 314.09 | -218.21 | -167.58 | -105.76 |
| 总资产同比增长率(%) | 25.15 | -9.96 | -5.28 | 15.58 |
| 总负债同比增长率(%) | 36.96 | -15.29 | -16.62 | 11.33 |
| 净资产同比增长率(%) | 17.20 | -5.55 | 7.61 | 19.14 |
| 利润表摘要： | ||||
| 营业总收入(元) | 322,373,193.30 | 94,155,090.76 | 210,177,882.39 | 102,798,848.36 |
| 营业总成本(元) | 271,910,303.79 | 106,407,541.54 | 230,785,125.00 | 107,051,159.65 |
| 营业收入(元) | 322,373,193.30 | 94,155,090.76 | 210,177,882.39 | 102,798,848.36 |
| 营业利润(元) | 49,444,322.31 | 2,334,257.01 | -22,035,865.18 | 4,115,350.97 |
| 利润总额(元) | 47,834,578.60 | 2,191,249.30 | -19,547,755.77 | 3,881,748.51 |
| 净利润(元) | 42,893,028.47 | 3,124,807.78 | -12,142,914.99 | 2,549,991.41 |
| 归属母公司股东的净利润(元) | 42,893,028.47 | 3,124,807.78 | -12,142,914.99 | 2,549,991.41 |
| 非经常性损益(元) | 5,323,951.78 | 5,787,183.01 | 4,971,193.63 | 3,386,662.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,569,076.69 | -2,662,375.23 | -17,114,108.62 | -836,671.20 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 383,474,130.24 | 282,550,645.85 | 282,289,514.39 | 348,288,636.61 |
| 固定资产(元) | 91,278,144.51 | 95,986,537.55 | 102,251,005.35 | 96,439,617.72 |
| 长期股权投资(元) | 925,818.35 | 125,989.24 | 125,989.24 | 136,368.00 |
| 资产总计(元) | 566,778,740.01 | 448,944,669.09 | 452,862,210.83 | 498,604,183.44 |
| 流动负债(元) | 240,954,790.75 | 164,592,484.17 | 173,543,712.22 | 202,552,725.06 |
| 非流动负债(元) | 30,667,284.88 | 26,588,680.44 | 24,773,932.63 | 23,145,436.94 |
| 负债合计(元) | 271,622,075.63 | 191,181,164.61 | 198,317,644.85 | 225,698,162.00 |
| 股东权益(元) | 295,156,664.38 | 257,763,504.48 | 254,544,565.98 | 272,906,021.44 |
| 归属母公司股东的权益(元) | 295,156,664.38 | 257,763,504.48 | 254,544,565.98 | 272,906,021.44 |
| 资本公积(元) | 29,842,357.26 | 29,374,423.60 | 29,374,423.60 | 29,374,423.60 |
| 盈余公积(元) | 14,873,388.04 | 9,954,565.17 | 11,579,710.92 | 11,694,632.07 |
| 未分配利润(元) | 141,778,324.18 | 109,861,328.93 | 104,948,872.73 | 123,239,333.90 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 243,469,917.55 | 102,206,458.12 | 228,843,059.94 | 126,349,408.60 |
| 经营活动产生的现金净流量(元) | 20,734,056.27 | 18,102,905.43 | -36,721,017.31 | -12,905,195.91 |
| 购建固定无形长期资产支付的现金(元) | 45,012,699.75 | 1,444,710.01 | 10,041,237.77 | 7,725,867.69 |
| 投资支付的现金(元) | 39,800,000.00 | 13,100,000.00 | 40,110,000.00 | 27,000,000.00 |
| 投资活动产生的现金净流量(元) | -53,550,778.19 | -6,394,472.82 | -13,033,164.64 | -10,130,336.88 |
| 吸收投资收到的现金(元) | - | - | 17,773,584.90 | 18,000,000.00 |
| 取得借款收到的现金(元) | 137,028,043.90 | 47,496,271.74 | 84,342,588.40 | 43,057,028.95 |
| 筹资活动产生的现金净流量(元) | 50,225,577.29 | -18,481,380.76 | 8,686,864.47 | 9,358,441.16 |
| 现金及现金等价物净增加(元) | 17,422,241.10 | -6,754,525.97 | -41,017,512.07 | -13,637,260.96 |
| 期末现金及现金等价物余额(元) | 36,391,417.40 | 11,989,761.94 | 18,971,515.86 | 46,351,766.97 |
| 折旧与摊销(元) | 19,126,208.76 | 7,246,525.14 | 14,408,362.48 | 13,158,473.05 |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-24 | 2022-08-29 |
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