| 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) | 0.13 | -0.04 | -0.05 | -0.16 |
| 每股收益 - 稀释(元) | 0.13 | -0.04 | -0.05 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | -0.04 | -0.05 | -0.16 |
| 每股净资产BPS(元) | 3.84 | 3.68 | 3.73 | 3.61 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.05 | -0.09 | -0.14 |
| 每股营业收入(元) | 1.35 | 0.61 | 0.92 | 0.30 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.43 | -1.09 | -1.33 | -4.52 |
| 净资产收益率 - 加权(%) | - | -0.99 | -1.32 | -4.42 |
| 净资产收益率 - 平均(%) | 3.49 | -1.08 | -1.32 | -4.42 |
| 净资产收益率 - 扣除(%) | - | -1.39 | -2.76 | -5.01 |
| 总资产净利率 - 平均(%) | 2.22 | -0.78 | -1.26 | -3.13 |
| 总资产报酬率ROA(%) | 2.56 | -0.75 | -1.11 | -3.10 |
| 投入资本回报率ROIC(%) | 2.62 | -0.85 | -1.24 | -3.54 |
| 销售毛利率(%) | 46.17 | 44.89 | 25.28 | -5.40 |
| 销售净利率(%) | 8.42 | -6.25 | -6.85 | -52.26 |
| 资产负债率(%) | 20.27 | 17.28 | 16.07 | 17.00 |
| 资产周转率(倍) | 0.26 | 0.12 | 0.18 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.57 | 75.44 | 100.23 | 116.98 |
| 营业利润同比增长率(%) | 294.72 | 76.54 | -652.93 | -285.27 |
| 营业收入同比增长率(%) | 47.15 | 106.94 | -2.78 | -45.37 |
| 利润总额同比增长率(%) | 303.60 | 75.28 | -83.40 | -274.31 |
| 归属母公司股东的净利润同比增长率(%) | 367.14 | 75.46 | -51.78 | -326.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 71.73 | -69.16 | -430.24 |
| 总资产同比增长率(%) | 8.05 | 1.50 | -2.58 | -6.16 |
| 总负债同比增长率(%) | 36.28 | 3.14 | -7.61 | -5.35 |
| 净资产同比增长率(%) | 3.40 | 1.85 | -1.37 | -6.87 |
| 利润表摘要： | ||||
| 营业总收入(元) | 107,965,090.53 | 49,077,560.07 | 73,371,163.87 | 23,715,836.80 |
| 营业总成本(元) | 101,756,364.66 | 53,783,578.05 | 83,765,786.84 | 38,319,521.40 |
| 营业收入(元) | 107,965,090.53 | 49,077,560.07 | 73,371,163.87 | 23,715,836.80 |
| 营业利润(元) | 9,942,071.17 | -2,824,389.28 | -5,105,919.17 | -12,040,152.62 |
| 利润总额(元) | 10,323,088.44 | -3,064,234.07 | -5,070,231.90 | -12,393,924.17 |
| 净利润(元) | 9,093,634.18 | -3,066,344.70 | -5,022,749.70 | -12,393,924.17 |
| 归属母公司股东的净利润(元) | 10,567,649.44 | -3,203,024.93 | -3,955,836.46 | -13,054,551.87 |
| 非经常性损益(元) | - | 885,052.47 | 4,274,615.19 | 1,405,267.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -4,088,077.40 | -8,230,451.65 | -14,459,819.36 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 125,395,733.89 | 109,377,963.41 | 96,815,145.74 | 93,524,398.60 |
| 固定资产(元) | 227,385,061.31 | 207,694,896.03 | 215,741,610.86 | 214,424,104.60 |
| 资产总计(元) | 425,020,257.00 | 394,628,957.76 | 393,349,538.09 | 388,787,253.73 |
| 流动负债(元) | 71,406,118.03 | 47,737,959.61 | 44,789,105.81 | 47,457,802.67 |
| 非流动负债(元) | 14,751,638.54 | 20,445,487.50 | 18,430,251.01 | 18,649,358.89 |
| 负债合计(元) | 86,157,756.57 | 68,183,447.11 | 63,219,356.82 | 66,107,161.56 |
| 股东权益(元) | 338,862,500.43 | 326,445,510.65 | 330,130,181.27 | 322,680,092.17 |
| 归属母公司股东的权益(元) | 308,266,076.83 | 294,238,391.56 | 298,059,742.41 | 288,882,112.37 |
| 资本公积(元) | 212,224,646.64 | 212,224,646.64 | 212,224,646.64 | 212,224,646.64 |
| 盈余公积(元) | 5,692,313.88 | 5,122,733.50 | 5,122,733.50 | 5,099,705.60 |
| 未分配利润(元) | 7,340,037.03 | -5,918,151.10 | -2,715,126.17 | -11,790,813.68 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 98,867,653.50 | 37,023,092.72 | 73,541,904.25 | 27,742,327.65 |
| 经营活动产生的现金净流量(元) | 30,012,581.40 | 3,910,923.79 | -7,023,217.55 | -10,932,078.04 |
| 购建固定无形长期资产支付的现金(元) | 4,939,089.95 | 1,222,361.70 | 20,934,965.98 | 8,744,198.52 |
| 投资支付的现金(元) | 261,032,000.00 | 61,700,000.00 | 144,326,000.00 | 47,500,000.00 |
| 投资活动产生的现金净流量(元) | -25,684,870.19 | -1,448,070.05 | -7,191,716.41 | 13,950,020.02 |
| 取得借款收到的现金(元) | 5,500,000.00 | - | 7,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,765,760.09 | -54,166.68 | -2,375,923.08 | -102,375.00 |
| 现金及现金等价物净增加(元) | 2,561,951.12 | 2,408,687.06 | -16,590,857.04 | 2,915,566.98 |
| 期末现金及现金等价物余额(元) | 8,108,407.53 | 7,955,143.47 | 5,546,456.41 | 25,052,880.43 |
| 折旧与摊销(元) | 25,515,274.09 | 13,002,884.72 | 25,267,809.58 | 15,378,844.95 |
| 公告日期 | 2024-03-27 | 2023-08-16 | 2023-04-19 | 2022-08-15 |
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