| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.06 | -0.02 | 0.13 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.06 | -0.02 | 0.13 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.02 | 0.13 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 1.78 | 1.71 | 1.79 | 1.77 | 1.74 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | -0.04 | -0.03 | -0.11 | -0.11 |
| 每股营业收入(元) | 1.33 | 0.51 | 1.41 | 0.81 | 0.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.16 | -1.05 | 7.32 | 3.70 | 1.67 |
| 净资产收益率 - 加权(%) | 3.10 | -1.01 | 7.60 | 3.74 | 1.68 |
| 净资产收益率 - 平均(%) | 3.15 | -1.03 | 7.60 | 3.82 | 1.71 |
| 净资产收益率 - 扣除(%) | 3.00 | -1.19 | 7.06 | 3.52 | 1.64 |
| 总资产净利率 - 平均(%) | 2.39 | -0.79 | 5.54 | 2.97 | 1.32 |
| 总资产报酬率ROA(%) | 4.90 | 0.08 | 8.08 | 4.85 | 2.56 |
| 投入资本回报率ROIC(%) | 3.14 | -1.00 | 7.43 | 3.75 | 1.67 |
| 销售毛利率(%) | 29.54 | 19.38 | 38.29 | 36.67 | 35.45 |
| 销售净利率(%) | 4.24 | -3.52 | 9.27 | 8.10 | 5.66 |
| 资产负债率(%) | 21.58 | 19.70 | 26.49 | 16.02 | 17.17 |
| 资产周转率(倍) | 0.56 | 0.22 | 0.60 | 0.37 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.74 | 130.63 | 80.56 | 87.99 | 101.18 |
| 营业利润同比增长率(%) | -40.43 | -102.25 | 8.04 | 125.93 | 331.95 |
| 营业收入同比增长率(%) | -5.87 | -0.70 | 11.76 | 33.26 | 29.11 |
| 利润总额同比增长率(%) | -39.91 | -96.67 | 11.40 | 168.46 | 686.20 |
| 归属母公司股东的净利润同比增长率(%) | -56.96 | -161.81 | 2.50 | 131.54 | 678.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.65 | -170.95 | -1.61 | 90.74 | 252.39 |
| 总资产同比增长率(%) | -6.45 | 1.01 | 5.94 | - | 11.20 |
| 总负债同比增长率(%) | -23.78 | 15.88 | 0.86 | - | 8.74 |
| 净资产同比增长率(%) | -0.21 | -2.07 | 7.90 | - | 11.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 387,169,566.51 | 148,865,525.11 | 411,311,807.53 | 235,636,480.31 | 149,921,043.04 |
| 营业总成本(元) | 343,777,944.26 | 154,547,660.59 | 331,991,776.65 | 198,289,127.61 | 127,515,364.33 |
| 营业收入(元) | 387,169,566.51 | 148,865,525.11 | 411,311,807.53 | 235,636,480.31 | 149,921,043.04 |
| 营业利润(元) | 33,357,270.20 | -371,064.34 | 55,996,835.98 | 29,982,639.92 | 16,462,002.87 |
| 利润总额(元) | 33,393,404.64 | 552,443.18 | 55,571,729.15 | 31,090,686.58 | 16,581,692.30 |
| 净利润(元) | 16,413,977.60 | -5,245,829.57 | 38,136,009.74 | 19,077,362.72 | 8,487,427.99 |
| 归属母公司股东的净利润(元) | 16,413,977.60 | -5,245,829.57 | 38,136,009.74 | 19,077,362.72 | 8,487,427.99 |
| 非经常性损益(元) | 836,760.68 | 678,883.64 | 1,350,605.65 | 951,627.36 | 137,422.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,577,216.92 | -5,924,713.21 | 36,785,404.09 | 18,125,735.36 | 8,350,005.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 450,389,058.24 | 398,500,812.11 | 477,915,816.07 | 388,177,996.87 | 381,090,715.73 |
| 固定资产(元) | 166,990,485.46 | 171,238,045.85 | 176,734,737.90 | 182,412,977.02 | 190,211,268.30 |
| 资产总计(元) | 663,077,760.42 | 620,577,789.44 | 708,797,998.44 | 614,008,974.04 | 614,383,789.71 |
| 流动负债(元) | 131,263,183.45 | 108,723,139.87 | 175,601,653.24 | 87,312,797.10 | 94,392,894.16 |
| 非流动负债(元) | 11,833,723.51 | 13,533,603.28 | 12,130,753.86 | 11,044,391.26 | 11,114,297.81 |
| 负债合计(元) | 143,096,906.96 | 122,256,743.15 | 187,732,407.10 | 98,357,188.36 | 105,507,191.97 |
| 股东权益(元) | 519,980,853.46 | 498,321,046.29 | 521,065,591.34 | 515,651,785.68 | 508,876,597.74 |
| 归属母公司股东的权益(元) | 519,980,853.46 | 498,321,046.29 | 521,065,591.34 | 515,651,785.68 | 508,876,597.74 |
| 资本公积(元) | 47,107,364.22 | 47,107,364.22 | 47,107,364.22 | 47,107,364.22 | 47,107,364.22 |
| 盈余公积(元) | 26,765,390.06 | 23,331,928.09 | 23,331,928.09 | 17,618,972.28 | 21,433,719.07 |
| 未分配利润(元) | 154,462,841.18 | 136,236,495.98 | 158,981,041.03 | 159,280,191.18 | 148,690,256.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 401,647,038.69 | 194,456,238.14 | 331,365,181.61 | 207,339,174.09 | 151,683,959.05 |
| 经营活动产生的现金净流量(元) | 47,074,530.55 | -10,450,554.80 | -8,181,483.75 | -32,606,321.52 | -31,333,100.46 |
| 购建固定无形长期资产支付的现金(元) | 6,464,888.87 | 2,132,880.07 | 5,522,076.90 | 5,224,622.09 | 4,648,720.44 |
| 投资活动产生的现金净流量(元) | -6,436,088.87 | -2,118,080.07 | -5,459,806.90 | -4,644,117.09 | -4,070,215.44 |
| 取得借款收到的现金(元) | 8,400,000.00 | - | 9,500,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -30,457,115.26 | -17,719,767.57 | 9,436,898.89 | -48,618.89 | - |
| 现金及现金等价物净增加(元) | 10,181,326.42 | -30,288,402.44 | -4,204,391.76 | -37,299,057.50 | -35,403,315.90 |
| 期末现金及现金等价物余额(元) | 73,682,231.81 | 33,805,596.61 | 63,500,905.39 | 24,344,553.88 | 35,021,533.43 |
| 折旧与摊销(元) | 20,740,013.35 | 8,148,074.87 | 24,162,575.11 | - | 7,376,501.91 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-10-31 | 2022-08-29 |
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