| 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 | 0.16 | 0.27 | -0.01 |
| 每股收益 - 稀释(元) | 0.24 | 0.16 | 0.27 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.16 | 0.27 | -0.01 |
| 每股净资产BPS(元) | 1.43 | 1.34 | 1.23 | 1.68 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.01 | 0.01 | -0.03 |
| 每股营业收入(元) | 1.72 | 0.78 | 1.81 | 0.37 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 16.55 | 11.65 | 21.97 | -0.41 |
| 净资产收益率 - 加权(%) | 17.58 | 12.20 | 24.66 | -0.41 |
| 净资产收益率 - 平均(%) | 17.81 | 12.18 | 36.29 | -0.41 |
| 净资产收益率 - 扣除(%) | 16.59 | 11.65 | -8.49 | -0.41 |
| 总资产净利率 - 平均(%) | 12.71 | 8.58 | 24.34 | -0.28 |
| 总资产报酬率ROA(%) | 13.73 | 9.47 | 26.73 | -0.30 |
| 投入资本回报率ROIC(%) | 15.72 | 10.38 | 31.49 | -0.31 |
| 销售毛利率(%) | 9.61 | 12.70 | 9.65 | 27.68 |
| 销售净利率(%) | 14.81 | 21.47 | 15.92 | -1.85 |
| 资产负债率(%) | 25.51 | 26.09 | 32.83 | 26.48 |
| 资产周转率(倍) | 0.86 | 0.40 | 1.53 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.26 | 183.16 | 149.59 | 79.55 |
| 营业利润同比增长率(%) | -12.86 | 13,907.63 | 8,525.08 | -122.26 |
| 营业收入同比增长率(%) | -4.70 | -11.29 | 8.98 | 24.98 |
| 利润总额同比增长率(%) | -13.38 | 13,873.46 | 73,938.82 | -122.40 |
| 归属母公司股东的净利润同比增长率(%) | -12.29 | 14,936.77 | 7,954.45 | -120.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 327.61 | -26.33 | -516.38 | 83.40 |
| 总资产同比增长率(%) | 4.72 | 456.35 | 385.72 | -13.44 |
| 总负债同比增长率(%) | -18.64 | 448.27 | 344.01 | 67.51 |
| 净资产同比增长率(%) | 16.46 | 420.58 | 27.97 | -26.27 |
| 利润表摘要： | ||||
| 营业总收入(元) | 305,861,584.62 | 138,793,687.54 | 320,929,830.84 | 10,089,794.76 |
| 营业总成本(元) | 309,753,071.17 | 136,783,331.67 | 320,336,761.96 | 11,140,573.93 |
| 营业收入(元) | 305,861,584.62 | 138,793,687.54 | 320,929,830.84 | 10,089,794.76 |
| 营业利润(元) | 47,147,728.93 | 32,318,466.44 | 54,107,258.18 | -234,062.37 |
| 利润总额(元) | 47,001,213.01 | 32,322,598.75 | 54,258,761.93 | -234,673.00 |
| 净利润(元) | 45,287,203.52 | 29,799,662.56 | 51,103,339.33 | -187,065.52 |
| 归属母公司股东的净利润(元) | 41,929,427.93 | 27,754,474.60 | 47,805,930.95 | -187,065.52 |
| 非经常性损益(元) | -111,484.27 | 11,017.31 | 66,276,816.24 | 963,465.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,040,912.20 | 27,743,457.29 | -18,470,885.29 | -187,065.52 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 107,989,214.72 | 134,930,534.69 | 130,680,456.62 | 54,509,281.72 |
| 固定资产(元) | 48,114,328.26 | 45,483,049.93 | 46,186,389.31 | 1,844,596.16 |
| 长期股权投资(元) | 165,754,873.75 | 142,260,759.53 | 147,163,035.28 | - |
| 资产总计(元) | 364,658,294.46 | 346,256,730.64 | 348,236,048.84 | 62,237,135.94 |
| 流动负债(元) | 81,831,778.82 | 87,848,497.79 | 111,705,109.19 | 16,478,806.73 |
| 非流动负债(元) | 11,192,750.82 | 2,500,304.27 | 2,625,196.51 | - |
| 负债合计(元) | 93,024,529.64 | 90,348,802.06 | 114,330,305.70 | 16,478,806.73 |
| 股东权益(元) | 271,633,764.82 | 255,907,928.58 | 233,905,743.14 | 45,758,329.21 |
| 归属母公司股东的权益(元) | 253,372,369.22 | 238,209,467.37 | 217,553,480.78 | 45,758,329.21 |
| 资本公积(元) | 4,065,203.64 | 3,238,804.47 | 2,364,565.70 | 329,345.22 |
| 盈余公积(元) | 5,569,227.15 | 2,915,623.11 | 2,915,623.11 | 2,534,891.11 |
| 未分配利润(元) | 64,867,385.77 | 53,346,036.48 | 33,574,891.73 | 15,592,092.88 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 337,239,960.18 | 254,218,384.36 | 480,078,085.19 | 8,025,968.18 |
| 经营活动产生的现金净流量(元) | -11,385,890.99 | 1,254,259.36 | 1,646,710.49 | -807,068.33 |
| 购建固定无形长期资产支付的现金(元) | 17,021,027.61 | 6,631,043.95 | 6,747,334.08 | 23,226.71 |
| 投资支付的现金(元) | 8,959,034.41 | - | - | - |
| 投资活动产生的现金净流量(元) | 8,671,770.57 | 27,937,824.54 | 10,124,330.01 | -984,226.73 |
| 吸收投资收到的现金(元) | 1,604,000.00 | - | 1,025,000.00 | - |
| 取得借款收到的现金(元) | 31,206,000.00 | 10,250,000.00 | 26,840,519.04 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,348,044.88 | -9,641,362.06 | -346,333.85 | -1,675,408.89 |
| 现金及现金等价物净增加(元) | -5,062,165.30 | 19,550,721.84 | 11,424,706.65 | -3,466,703.95 |
| 期末现金及现金等价物余额(元) | 17,689,926.12 | 42,302,813.26 | 22,752,091.42 | 5,195,535.01 |
| 折旧与摊销(元) | - | 4,457,451.59 | 8,760,964.61 | 925,681.05 |
| 公告日期 | 2024-04-30 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
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