| 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) | 1.88 | 0.30 | 0.06 | -0.12 |
| 每股收益 - 稀释(元) | 1.88 | 0.30 | 0.06 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 1.88 | 0.30 | 0.06 | -0.12 |
| 每股净资产BPS(元) | 2.13 | 0.57 | 0.25 | 0.08 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.12 | -0.10 | 0.31 |
| 每股营业收入(元) | 3.52 | 1.59 | 3.54 | 1.62 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 88.08 | 51.97 | 22.38 | -144.74 |
| 净资产收益率 - 加权(%) | 157.95 | 74.51 | 25.32 | -87.96 |
| 净资产收益率 - 平均(%) | 157.68 | 72.30 | 25.26 | -85.92 |
| 净资产收益率 - 扣除(%) | 0.86 | -5.68 | -57.89 | -173.57 |
| 总资产净利率 - 平均(%) | 21.84 | 3.45 | 0.69 | -1.50 |
| 总资产报酬率ROA(%) | 26.15 | 3.60 | 4.71 | 0.54 |
| 投入资本回报率ROIC(%) | 113.58 | 29.49 | 42.70 | 4.90 |
| 销售毛利率(%) | 25.37 | 16.16 | 22.36 | 14.25 |
| 销售净利率(%) | 53.20 | 18.33 | 1.70 | -7.78 |
| 资产负债率(%) | 73.44 | 92.44 | 96.87 | 98.81 |
| 资产周转率(倍) | 0.41 | 0.19 | 0.41 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 42.72 | 44.39 | 42.50 | 47.38 |
| 营业利润同比增长率(%) | 3,013.15 | 334.06 | 120.51 | 26.86 |
| 营业收入同比增长率(%) | -0.78 | -1.87 | 40.99 | 75.29 |
| 利润总额同比增长率(%) | 3,047.91 | 331.62 | 120.22 | 26.39 |
| 归属母公司股东的净利润同比增长率(%) | 3,258.39 | 351.75 | 118.44 | 25.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 112.71 | 77.05 | 56.36 | 22.01 |
| 总资产同比增长率(%) | -9.57 | -5.18 | 6.36 | 7.77 |
| 总负债同比增长率(%) | -31.45 | -11.29 | 5.78 | 11.91 |
| 净资产同比增长率(%) | 752.95 | 601.19 | 29.52 | -76.26 |
| 利润表摘要： | ||||
| 营业总收入(元) | 271,587,343.77 | 122,957,686.36 | 273,735,146.97 | 125,300,924.84 |
| 营业总成本(元) | 259,110,033.56 | 126,345,148.94 | 271,410,407.02 | 136,651,627.66 |
| 营业收入(元) | 271,587,343.77 | 122,957,686.36 | 273,735,146.97 | 125,300,924.84 |
| 营业利润(元) | 158,752,726.21 | 22,613,372.33 | 5,099,418.11 | -9,661,432.40 |
| 利润总额(元) | 158,611,586.21 | 22,491,382.33 | 5,038,635.83 | -9,710,457.87 |
| 净利润(元) | 144,488,677.69 | 22,539,165.26 | 4,659,162.67 | -9,748,271.42 |
| 归属母公司股东的净利润(元) | 144,894,578.80 | 22,891,254.11 | 4,314,402.78 | -9,092,843.73 |
| 非经常性损益(元) | 143,476,013.47 | 25,393,131.33 | 15,472,950.01 | 1,810,837.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,418,565.33 | -2,501,877.22 | -11,158,547.23 | -10,903,681.36 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 187,768,564.67 | 173,160,132.65 | 252,422,446.56 | 168,592,781.01 |
| 固定资产(元) | 294,787,061.92 | 304,166,392.03 | 312,873,273.97 | 291,279,513.26 |
| 资产总计(元) | 628,217,543.02 | 611,852,163.44 | 694,737,335.66 | 645,245,821.53 |
| 流动负债(元) | 432,419,150.78 | 530,357,546.77 | 632,944,403.70 | 593,682,436.23 |
| 非流动负债(元) | 28,936,237.91 | 35,242,947.75 | 40,056,617.48 | 43,883,168.21 |
| 负债合计(元) | 461,355,388.69 | 565,600,494.52 | 673,001,021.18 | 637,565,604.44 |
| 股东权益(元) | 166,862,154.33 | 46,251,668.92 | 21,736,314.48 | 7,680,217.09 |
| 归属母公司股东的权益(元) | 164,500,995.36 | 44,048,399.93 | 19,277,036.19 | 6,281,987.30 |
| 资本公积(元) | 111,138,385.12 | 111,138,385.12 | 111,138,385.12 | 111,138,385.12 |
| 未分配利润(元) | -24,880,646.58 | -146,893,007.34 | -169,784,261.44 | -183,191,507.95 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 116,014,551.80 | 54,580,169.56 | 116,342,555.62 | 59,365,320.78 |
| 经营活动产生的现金净流量(元) | -5,721,234.76 | 9,450,328.55 | -7,958,930.94 | 24,122,772.93 |
| 购建固定无形长期资产支付的现金(元) | 1,221,718.09 | 1,055,764.60 | 1,120,886.40 | 1,317,035.40 |
| 投资活动产生的现金净流量(元) | 48,287,806.83 | 18,965,806.56 | 131,546,629.70 | -1,317,035.40 |
| 取得借款收到的现金(元) | 25,000,000.00 | 25,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -65,764,453.49 | -60,894,468.52 | -95,966,136.66 | -38,793,748.38 |
| 现金及现金等价物净增加(元) | -23,197,881.42 | -32,478,333.41 | 27,621,562.10 | -15,988,010.85 |
| 期末现金及现金等价物余额(元) | 35,701,854.94 | 26,421,402.95 | 58,899,736.36 | 15,290,163.41 |
| 折旧与摊销(元) | 22,940,810.43 | 11,702,942.84 | 20,960,503.69 | 11,349,998.31 |
| 公告日期 | 2024-04-23 | 2023-08-29 | 2023-04-21 | 2022-08-25 |
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