| 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) | 0.11 | -0.08 | 0.47 | 0.63 |
| 每股收益 - 稀释(元) | 0.11 | -0.08 | 0.47 | 0.62 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | -0.08 | 0.43 | 0.63 |
| 每股净资产BPS(元) | 2.36 | 2.18 | 2.26 | 2.69 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.37 | 1.17 | 0.42 |
| 每股营业收入(元) | 3.43 | 1.34 | 2.73 | 2.25 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.50 | -3.55 | 18.88 | 23.25 |
| 净资产收益率 - 加权(%) | 4.59 | -3.48 | 20.12 | 26.28 |
| 净资产收益率 - 平均(%) | 4.59 | -3.48 | 19.72 | 26.30 |
| 净资产收益率 - 扣除(%) | 4.57 | -5.43 | 17.70 | 23.08 |
| 总资产净利率 - 平均(%) | 2.49 | -1.93 | 11.97 | 15.95 |
| 总资产报酬率ROA(%) | 1.42 | -1.88 | 11.87 | 18.16 |
| 投入资本回报率ROIC(%) | 3.11 | -2.22 | 13.79 | 17.96 |
| 销售毛利率(%) | 7.56 | 4.16 | 32.07 | 38.18 |
| 销售净利率(%) | 3.09 | -5.83 | 17.06 | 29.02 |
| 资产负债率(%) | 21.16 | 17.48 | 17.73 | 15.94 |
| 资产周转率(倍) | 0.81 | 0.33 | 0.70 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.64 | 75.15 | 119.86 | 119.43 |
| 营业利润同比增长率(%) | -79.70 | -116.04 | -21.52 | 339.33 |
| 营业收入同比增长率(%) | 25.89 | -40.39 | -8.25 | 87.97 |
| 利润总额同比增长率(%) | -88.16 | -110.45 | -9.18 | 343.43 |
| 归属母公司股东的净利润同比增长率(%) | -75.14 | -112.36 | -4.58 | 329.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.04 | -119.08 | -10.46 | 328.39 |
| 总资产同比增长率(%) | 7.38 | -11.55 | 11.90 | 44.81 |
| 总负债同比增长率(%) | 28.21 | -2.99 | 39.49 | 180.58 |
| 净资产同比增长率(%) | 4.33 | -18.98 | 9.29 | 52.57 |
| 利润表摘要： | ||||
| 营业总收入(元) | 307,723,259.06 | 120,288,877.97 | 244,443,937.72 | 201,801,558.67 |
| 营业总成本(元) | 305,830,793.45 | 130,498,550.23 | 194,478,197.47 | 138,099,980.33 |
| 营业收入(元) | 307,723,259.06 | 120,288,877.97 | 244,443,937.72 | 201,801,558.67 |
| 营业利润(元) | 7,324,718.89 | -10,526,305.08 | 36,081,620.73 | 65,640,921.70 |
| 利润总额(元) | 4,898,244.74 | -6,963,464.67 | 41,354,337.70 | 66,654,536.02 |
| 净利润(元) | 9,514,825.04 | -7,014,238.20 | 41,705,358.26 | 58,555,188.92 |
| 归属母公司股东的净利润(元) | 9,501,456.66 | -6,929,204.31 | 38,223,718.08 | 56,056,052.39 |
| 非经常性损益(元) | -159,520.57 | 2,883,709.77 | 2,390,018.27 | 410,634.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,660,977.23 | -10,616,227.69 | 35,833,699.81 | 55,645,417.98 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 95,767,634.52 | 63,986,861.23 | 81,042,112.11 | 200,491,303.23 |
| 固定资产(元) | 222,821,451.54 | 176,705,156.58 | 181,823,569.61 | 45,487,531.65 |
| 资产总计(元) | 395,307,837.30 | 358,336,323.21 | 368,128,057.60 | 405,121,251.20 |
| 流动负债(元) | 76,804,742.33 | 62,653,019.50 | 57,662,603.21 | 64,586,083.00 |
| 非流动负债(元) | 6,861,939.73 | - | 7,596,970.72 | - |
| 负债合计(元) | 83,666,682.06 | 62,653,019.50 | 65,259,573.93 | 64,586,083.00 |
| 股东权益(元) | 311,641,155.24 | 295,683,303.71 | 302,868,483.67 | 340,535,168.20 |
| 归属母公司股东的权益(元) | 211,211,996.50 | 195,352,547.24 | 202,452,693.31 | 241,101,881.49 |
| 资本公积(元) | 8,519,743.97 | 8,519,743.97 | 8,519,743.97 | 8,519,743.97 |
| 盈余公积(元) | 16,579,886.88 | 15,866,341.40 | 15,866,341.40 | 12,124,305.80 |
| 未分配利润(元) | 79,213,456.30 | 62,049,435.82 | 70,425,545.12 | 113,950,441.06 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 278,926,012.35 | 90,395,183.03 | 292,992,209.15 | 241,006,032.46 |
| 经营活动产生的现金净流量(元) | -12,999,402.63 | -33,457,460.22 | 104,611,378.83 | 37,289,399.60 |
| 购建固定无形长期资产支付的现金(元) | 40,809,895.02 | 20,187,762.19 | 193,671,001.61 | 63,232,023.61 |
| 投资活动产生的现金净流量(元) | -39,829,746.05 | -20,148,613.11 | -181,970,502.65 | -61,615,217.18 |
| 取得借款收到的现金(元) | 19,220,678.82 | 11,994,347.24 | 41,228,236.12 | 9,254,118.06 |
| 筹资活动产生的现金净流量(元) | 8,660,157.45 | 10,071,922.25 | 14,585,368.05 | 9,254,118.06 |
| 现金及现金等价物净增加(元) | -44,148,180.55 | -43,507,727.82 | -57,252,853.45 | -9,829,213.19 |
| 期末现金及现金等价物余额(元) | 1,358,107.40 | 1,998,560.13 | 45,506,287.95 | 92,929,928.21 |
| 折旧与摊销(元) | 20,772,442.82 | 6,502,938.09 | 6,856,426.03 | 4,404,835.43 |
| 公告日期 | 2024-04-29 | 2023-08-17 | 2023-04-13 | 2022-08-11 |
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