| 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) | 0.20 | 0.25 | 0.26 | 0.09 |
| 每股收益 - 稀释(元) | 0.20 | 0.25 | 0.26 | - |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.25 | 0.26 | 0.09 |
| 每股净资产BPS(元) | 1.53 | 1.59 | 1.34 | 1.17 |
| 每股经营活动产生的现金流量净额(元) | -0.53 | -0.27 | -0.18 | -0.25 |
| 每股营业收入(元) | 9.08 | 4.98 | 7.30 | 2.88 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.95 | 15.97 | 19.13 | 7.75 |
| 净资产收益率 - 加权(%) | 13.85 | 17.35 | 21.16 | 8.06 |
| 净资产收益率 - 平均(%) | 13.85 | 17.35 | 21.16 | 8.06 |
| 净资产收益率 - 扣除(%) | 7.76 | 13.89 | 16.94 | 6.33 |
| 总资产净利率 - 平均(%) | 3.56 | 4.40 | 5.98 | 2.67 |
| 总资产报酬率ROA(%) | 6.11 | 5.93 | 9.04 | 3.93 |
| 投入资本回报率ROIC(%) | 10.43 | 11.02 | 16.26 | 6.01 |
| 销售毛利率(%) | 7.01 | 9.58 | 8.43 | 6.80 |
| 销售净利率(%) | 2.19 | 5.09 | 3.50 | 3.16 |
| 资产负债率(%) | 73.30 | 74.01 | 75.39 | 68.18 |
| 资产周转率(倍) | 1.62 | 0.86 | 1.71 | 0.85 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.88 | 123.36 | 124.14 | 128.61 |
| 营业利润同比增长率(%) | -26.60 | 160.01 | 28.50 | 168.20 |
| 营业收入同比增长率(%) | 24.37 | 73.33 | 96.99 | 138.05 |
| 利润总额同比增长率(%) | -26.70 | 160.03 | 28.57 | 168.18 |
| 归属母公司股东的净利润同比增长率(%) | -22.25 | 179.63 | 11.95 | 121.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.37 | 197.63 | 4.06 | 321.44 |
| 总资产同比增长率(%) | 5.90 | 66.20 | 73.74 | 91.41 |
| 总负债同比增长率(%) | 2.97 | 80.41 | 100.22 | 114.94 |
| 净资产同比增长率(%) | 14.88 | 35.75 | 23.66 | 55.04 |
| 利润表摘要： | ||||
| 营业总收入(元) | 633,111,793.11 | 347,594,165.55 | 509,052,074.16 | 200,536,363.00 |
| 营业总成本(元) | 624,359,086.33 | 330,391,225.53 | 490,411,697.64 | 194,447,003.56 |
| 营业收入(元) | 633,111,793.11 | 347,594,165.55 | 509,052,074.16 | 200,536,363.00 |
| 营业利润(元) | 15,374,024.42 | 19,954,295.59 | 20,944,854.31 | 7,674,406.14 |
| 利润总额(元) | 15,351,256.48 | 19,954,292.65 | 20,943,929.82 | 7,673,881.33 |
| 净利润(元) | 13,857,957.55 | 17,698,916.02 | 17,823,168.73 | 6,329,376.98 |
| 归属母公司股东的净利润(元) | 13,857,957.55 | 17,698,916.02 | 17,823,168.73 | 6,329,376.98 |
| 非经常性损益(元) | 5,549,839.58 | 2,302,789.33 | 2,038,162.80 | 1,156,548.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,308,117.97 | 15,396,126.69 | 15,785,005.93 | 5,172,828.76 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 270,897,397.97 | 314,230,077.47 | 282,393,316.08 | 165,870,702.04 |
| 固定资产(元) | 73,468,810.16 | 76,678,148.02 | 80,764,061.93 | 53,792,620.77 |
| 资产总计(元) | 400,785,754.99 | 426,525,933.42 | 378,450,686.78 | 256,635,947.42 |
| 流动负债(元) | 269,209,317.39 | 296,804,996.34 | 265,820,945.14 | 149,853,123.69 |
| 非流动负债(元) | 24,563,657.13 | 18,867,198.14 | 19,474,918.72 | 25,121,792.56 |
| 负债合计(元) | 293,772,974.52 | 315,672,194.48 | 285,295,863.86 | 174,974,916.25 |
| 股东权益(元) | 107,012,780.47 | 110,853,738.94 | 93,154,822.92 | 81,661,031.17 |
| 归属母公司股东的权益(元) | 107,012,780.47 | 110,853,738.94 | 93,154,822.92 | 81,661,031.17 |
| 资本公积(元) | 696,325.62 | 696,325.62 | 696,325.62 | 696,325.62 |
| 盈余公积(元) | 4,690,333.92 | 4,755,001.07 | 4,143,581.65 | 3,752,781.35 |
| 未分配利润(元) | 31,881,120.93 | 35,657,412.25 | 18,569,915.65 | 7,466,924.20 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 651,333,421.46 | 428,801,186.63 | 631,960,187.49 | 257,917,245.62 |
| 经营活动产生的现金净流量(元) | -37,186,801.65 | -18,900,184.62 | -12,210,883.49 | -17,339,903.59 |
| 购建固定无形长期资产支付的现金(元) | 46,086,125.99 | 5,220,371.57 | 13,779,557.00 | 5,659,895.00 |
| 投资活动产生的现金净流量(元) | -46,084,813.49 | -5,220,371.57 | -13,779,557.00 | -5,659,895.00 |
| 取得借款收到的现金(元) | 94,500,000.00 | 48,998,257.15 | 77,600,000.00 | 45,900,000.00 |
| 筹资活动产生的现金净流量(元) | 86,445,065.84 | 22,681,939.43 | 27,128,205.04 | 28,095,671.83 |
| 现金及现金等价物净增加(元) | 3,173,450.70 | -1,438,616.76 | 1,137,764.55 | 5,095,873.24 |
| 期末现金及现金等价物余额(元) | 6,784,541.50 | 2,172,474.04 | 3,611,090.80 | 9,069,199.49 |
| 折旧与摊销(元) | 10,056,794.21 | 5,101,713.71 | 8,979,021.72 | 3,305,100.20 |
| 公告日期 | 2024-04-26 | 2023-08-31 | 2023-03-13 | 2022-08-31 |
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