| 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) | 0.19 | -0.15 | 0.58 | 0.21 |
| 每股收益 - 稀释(元) | 0.19 | -0.15 | 0.58 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | -0.15 | 0.57 | 0.21 |
| 每股净资产BPS(元) | 6.16 | 5.83 | 6.42 | 5.93 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.18 | 1.79 | 0.74 |
| 每股营业收入(元) | 6.09 | 2.05 | 7.02 | 3.52 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.09 | -2.56 | 8.82 | 3.46 |
| 净资产收益率 - 加权(%) | 3.03 | -2.35 | 8.83 | 3.23 |
| 净资产收益率 - 平均(%) | 3.03 | -2.44 | 8.66 | 3.30 |
| 净资产收益率 - 扣除(%) | 2.75 | -4.49 | 8.78 | 3.34 |
| 总资产净利率 - 平均(%) | 1.67 | -1.35 | 4.81 | 1.72 |
| 总资产报酬率ROA(%) | 2.75 | -0.63 | 6.34 | 2.37 |
| 投入资本回报率ROIC(%) | 3.55 | -0.72 | 7.51 | 2.94 |
| 销售毛利率(%) | 22.93 | 16.08 | 31.73 | 28.98 |
| 销售净利率(%) | 3.13 | -7.27 | 8.07 | 5.83 |
| 资产负债率(%) | 46.65 | 46.56 | 43.03 | 49.67 |
| 资产周转率(倍) | 0.53 | 0.19 | 0.60 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.23 | 113.86 | 107.07 | 111.98 |
| 营业利润同比增长率(%) | -77.40 | -177.12 | -49.19 | -23.69 |
| 营业收入同比增长率(%) | -13.21 | -42.94 | -2.24 | 60.57 |
| 利润总额同比增长率(%) | -72.93 | -177.27 | -46.20 | 10.42 |
| 归属母公司股东的净利润同比增长率(%) | -66.38 | -171.13 | -46.37 | 29.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -69.90 | -229.04 | -49.21 | -12.30 |
| 总资产同比增长率(%) | 2.46 | -9.46 | -8.29 | 1.45 |
| 总负债同比增长率(%) | 11.09 | -15.13 | -13.93 | 33.21 |
| 净资产同比增长率(%) | -4.06 | -3.85 | -3.51 | -17.87 |
| 利润表摘要： | ||||
| 营业总收入(元) | 428,856,885.24 | 144,587,446.88 | 494,137,231.62 | 253,405,369.62 |
| 营业总成本(元) | 421,705,568.47 | 165,749,196.25 | 455,028,648.60 | 240,563,925.86 |
| 营业收入(元) | 428,856,885.24 | 144,587,446.88 | 494,137,231.62 | 253,405,369.62 |
| 营业利润(元) | 9,150,679.55 | -10,525,817.77 | 40,491,230.05 | 13,648,814.40 |
| 利润总额(元) | 10,603,433.14 | -10,555,558.07 | 39,165,791.89 | 13,660,411.06 |
| 净利润(元) | 13,404,985.68 | -10,506,467.47 | 39,868,784.33 | 14,771,389.35 |
| 归属母公司股东的净利润(元) | 13,404,985.68 | -10,506,467.47 | 39,868,784.33 | 14,771,389.35 |
| 非经常性损益(元) | 1,455,364.56 | 7,924,204.69 | 179,411.22 | 488,818.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,949,621.12 | -18,430,672.16 | 39,689,373.11 | 14,282,571.08 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 184,029,040.45 | 121,454,204.60 | 129,124,803.95 | 161,358,617.87 |
| 固定资产(元) | 571,210,535.13 | 577,327,418.91 | 607,994,336.54 | 629,238,623.45 |
| 资产总计(元) | 813,203,521.41 | 768,363,029.34 | 793,665,017.32 | 848,603,655.65 |
| 流动负债(元) | 120,557,170.52 | 181,165,761.42 | 261,147,966.03 | 248,288,533.07 |
| 非流动负债(元) | 258,820,353.40 | 176,586,487.09 | 80,349,786.79 | 173,245,253.06 |
| 负债合计(元) | 379,377,523.92 | 357,752,248.51 | 341,497,752.82 | 421,533,786.13 |
| 股东权益(元) | 433,825,997.49 | 410,610,780.83 | 452,167,264.50 | 427,069,869.52 |
| 归属母公司股东的权益(元) | 433,825,997.49 | 410,610,780.83 | 452,167,264.50 | 427,069,869.52 |
| 资本公积(元) | 2,143,506.87 | 2,143,506.87 | 26,045,190.07 | 70,962,101.87 |
| 盈余公积(元) | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 |
| 未分配利润(元) | 342,783,896.23 | 318,866,841.96 | 360,423,325.63 | 335,325,930.65 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 395,551,016.82 | 164,630,847.71 | 529,071,595.01 | 283,758,600.54 |
| 经营活动产生的现金净流量(元) | 36,200,804.50 | 12,924,769.26 | 126,326,858.38 | 52,920,375.67 |
| 购建固定无形长期资产支付的现金(元) | 36,988,589.82 | 18,351,475.74 | 36,326,681.87 | 15,428,703.51 |
| 投资支付的现金(元) | 15,500,000.00 | 500,000.00 | 48,000,000.00 | 48,000,000.00 |
| 投资活动产生的现金净流量(元) | -36,903,197.46 | -18,266,083.38 | -36,229,768.38 | -15,109,790.02 |
| 吸收投资收到的现金(元) | - | 16,799,568.00 | - | - |
| 取得借款收到的现金(元) | 225,500,000.00 | 138,500,000.00 | 112,500,000.00 | 109,750,000.00 |
| 筹资活动产生的现金净流量(元) | 19,075,519.80 | 6,659,101.04 | -97,312,807.49 | -27,753,770.35 |
| 现金及现金等价物净增加(元) | 18,373,126.84 | 1,317,786.92 | -7,215,717.49 | 10,056,815.30 |
| 期末现金及现金等价物余额(元) | 40,811,512.57 | 23,756,172.65 | 22,438,385.73 | 39,710,918.52 |
| 折旧与摊销(元) | 73,928,129.23 | 30,192,739.48 | 72,437,926.85 | 36,271,922.75 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-29 |
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