| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.11 | 0.09 | -0.03 | -0.02 | 0.13 | 0.07 |
| 每股收益 - 稀释(元) | - | 0.09 | -0.03 | - | - | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.09 | -0.03 | -0.02 | 0.13 | 0.07 |
| 每股净资产BPS(元) | 4.40 | 4.39 | 4.27 | 4.30 | 4.75 | - |
| 每股经营活动产生的现金流量净额(元) | -0.31 | -0.27 | -0.15 | -0.50 | 0.07 | 0.03 |
| 每股营业收入(元) | 3.48 | 0.70 | 0.28 | 1.14 | 0.29 | 0.16 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 2.40 | 2.02 | -0.69 | -0.50 | 2.81 | - |
| 净资产收益率 - 加权(%) | 2.43 | 2.04 | -0.68 | -0.47 | 2.85 | - |
| 净资产收益率 - 平均(%) | 2.43 | 2.04 | -0.68 | -0.48 | 2.85 | - |
| 净资产收益率 - 扣除(%) | 0.85 | 0.45 | 0.01 | -1.49 | 2.18 | - |
| 总资产净利率 - 平均(%) | 1.41 | 0.94 | -0.36 | -0.31 | 2.14 | - |
| 总资产报酬率ROA(%) | 2.30 | 1.33 | -0.13 | -0.12 | 2.14 | - |
| 投入资本回报率ROIC(%) | 3.04 | 1.75 | -0.17 | -0.16 | 2.47 | 2.83 |
| 销售毛利率(%) | 14.06 | 24.08 | 24.81 | 24.93 | 52.21 | 50.53 |
| 销售净利率(%) | 3.88 | 12.12 | -10.65 | -1.91 | 46.24 | 41.61 |
| 资产负债率(%) | 52.23 | 46.06 | 47.86 | 44.98 | 29.44 | - |
| 资产周转率(倍) | 0.36 | 0.08 | 0.03 | 0.16 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.27 | 100.20 | 104.28 | 103.03 | 121.59 | 104.70 |
| 营业利润同比增长率(%) | 3,076.86 | 1.33 | -99.99 | -98.32 | 56.91 | - |
| 营业收入同比增长率(%) | 205.94 | 140.44 | 74.31 | 20.27 | 26.15 | - |
| 利润总额同比增长率(%) | 762.93 | -39.18 | -144.03 | -108.58 | 69.78 | - |
| 归属母公司股东的净利润同比增长率(%) | 595.53 | -33.79 | -143.92 | -108.90 | 69.26 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 158.41 | -80.86 | -99.29 | -140.73 | 34.22 | - |
| 总资产同比增长率(%) | 37.24 | 46.17 | - | 40.89 | 33.49 | - |
| 总负债同比增长率(%) | 59.36 | 128.71 | - | 226.54 | 237.78 | - |
| 净资产同比增长率(%) | 2.46 | -7.71 | - | -6.95 | 6.60 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 248,049,626.27 | 49,529,595.27 | 19,904,231.45 | 81,077,376.16 | 20,599,465.53 | 11,419,124.36 |
| 营业总成本(元) | 246,117,567.44 | 50,157,164.05 | 20,216,770.75 | 86,523,837.54 | 13,298,863.98 | 7,293,367.55 |
| 营业收入(元) | 248,049,626.27 | 49,529,595.27 | 19,904,231.45 | 81,077,376.16 | 20,599,465.53 | 11,419,124.36 |
| 营业利润(元) | 9,562,895.31 | 9,737,723.66 | 692.22 | 301,017.21 | 9,610,036.67 | 4,804,002.78 |
| 利润总额(元) | 9,962,730.87 | 5,844,957.28 | -2,120,041.80 | -1,502,826.17 | 9,611,023.40 | 4,815,206.30 |
| 净利润(元) | 9,632,932.92 | 6,004,850.78 | -2,120,041.80 | -1,546,500.56 | 9,525,770.60 | 4,751,802.25 |
| 归属母公司股东的净利润(元) | 7,524,739.15 | 6,306,608.28 | -2,087,020.55 | -1,518,517.80 | 9,525,770.60 | 4,751,802.25 |
| 非经常性损益(元) | 4,853,215.94 | 4,545,427.46 | -2,120,734.02 | 3,055,163.92 | 2,147,138.87 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,671,523.21 | 1,412,394.24 | 33,713.47 | -4,573,681.72 | 7,378,631.73 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 231,984,996.72 | 153,363,505.84 | 92,489,401.57 | 67,887,729.71 | 116,328,936.91 | - |
| 固定资产(元) | 377,009,569.41 | 382,722,505.00 | 357,095,826.96 | 360,124,479.78 | 14,413,298.69 | - |
| 长期股权投资(元) | 24,170,699.82 | 22,295,182.10 | 42,225,616.31 | 41,932,393.83 | 40,617,133.95 | - |
| 资产总计(元) | 789,793,457.83 | 701,625,969.12 | 603,205,193.55 | 575,471,550.18 | 480,003,590.22 | - |
| 流动负债(元) | 248,154,395.95 | 161,815,740.53 | 141,716,285.38 | 112,796,619.75 | 25,316,857.70 | - |
| 非流动负债(元) | 164,357,466.04 | 161,341,733.85 | 147,000,011.50 | 146,065,991.96 | 115,980,522.89 | - |
| 负债合计(元) | 412,511,861.99 | 323,157,474.38 | 288,716,296.88 | 258,862,611.71 | 141,297,380.59 | - |
| 股东权益(元) | 377,281,595.84 | 378,468,494.74 | 314,488,896.67 | 316,608,938.47 | 338,706,209.63 | - |
| 归属母公司股东的权益(元) | 313,811,660.38 | 312,593,529.51 | 304,199,900.68 | 306,286,921.23 | 338,706,209.63 | - |
| 资本公积(元) | 204,681,514.35 | 204,681,514.35 | 204,681,514.35 | 204,681,514.35 | 204,681,514.35 | - |
| 盈余公积(元) | 8,507,480.70 | 8,143,695.88 | 8,143,695.88 | 8,143,695.88 | 6,325,458.85 | - |
| 未分配利润(元) | 29,372,665.33 | 28,518,319.28 | 20,124,690.45 | 22,211,711.00 | 56,449,236.43 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 266,083,274.96 | 49,628,849.44 | 20,756,142.11 | 83,533,605.06 | 25,045,865.81 | 11,955,928.92 |
| 经营活动产生的现金净流量(元) | -22,162,443.67 | -19,202,960.96 | -10,516,570.03 | -35,638,258.89 | 5,301,639.99 | 1,920,874.38 |
| 购建固定无形长期资产支付的现金(元) | 29,994,189.18 | 9,681,138.19 | 4,859,703.03 | 216,637,628.18 | 134,559,346.02 | 45,478,772.92 |
| 投资支付的现金(元) | - | 1,494,157.83 | - | 212,000,000.00 | 150,000,000.00 | 63,000,000.00 |
| 投资活动产生的现金净流量(元) | -40,689,742.90 | -9,581,650.86 | -4,859,703.03 | -212,506,392.14 | -132,542,139.00 | -95,425,563.32 |
| 吸收投资收到的现金(元) | 3,150,000.00 | 3,150,000.00 | - | 10,350,000.00 | - | - |
| 取得借款收到的现金(元) | 38,605,560.96 | 6,435,008.96 | 1,049,872.32 | 141,180,218.78 | 88,123,044.15 | 4,098,058.41 |
| 筹资活动产生的现金净流量(元) | 104,528,101.38 | 33,053,320.07 | 29,552,141.58 | 157,215,218.78 | 88,123,044.15 | 4,098,058.41 |
| 现金及现金等价物净增加(元) | 41,675,914.81 | 4,268,708.25 | 14,175,868.52 | -90,929,432.25 | -39,117,454.86 | -89,406,630.53 |
| 期末现金及现金等价物余额(元) | 98,914,664.48 | 65,993,418.56 | 71,414,618.19 | 57,238,749.67 | 109,050,727.06 | 55,761,551.39 |
| 折旧与摊销(元) | 26,109,404.23 | 8,062,090.44 | - | 5,913,462.79 | 2,562,795.12 | - |
| 公告日期 | 2024-04-02 | 2023-08-21 | 2023-04-28 | 2023-03-22 | 2022-08-25 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |