| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.04 | 0.05 | 0.10 | 0.04 | -0.16 |
| 每股收益 - 稀释(元) | 0.04 | 0.05 | 0.10 | 0.04 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.05 | 0.10 | - | -0.16 |
| 每股净资产BPS(元) | 4.35 | 4.36 | 4.30 | - | 4.03 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.39 | 1.93 | - | -0.16 |
| 每股营业收入(元) | 10.88 | 5.45 | 11.91 | - | 2.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.99 | 1.21 | 2.21 | - | -3.98 |
| 净资产收益率 - 加权(%) | 1.00 | 1.21 | 2.28 | - | -3.90 |
| 净资产收益率 - 平均(%) | 1.00 | 1.21 | 2.29 | - | -3.90 |
| 净资产收益率 - 扣除(%) | -0.43 | 0.45 | 1.02 | - | -4.25 |
| 总资产净利率 - 平均(%) | 0.24 | 0.29 | 0.52 | - | -0.83 |
| 总资产报酬率ROA(%) | 1.91 | 1.30 | 2.72 | - | -0.41 |
| 投入资本回报率ROIC(%) | 3.74 | 2.13 | 4.79 | 4.81 | -0.15 |
| 销售毛利率(%) | 28.42 | 30.58 | 26.22 | 22.38 | 18.36 |
| 销售净利率(%) | 0.40 | 0.96 | 0.80 | 0.64 | -5.60 |
| 资产负债率(%) | 75.04 | 75.34 | 76.39 | - | 78.91 |
| 资产周转率(倍) | 0.61 | 0.30 | 0.65 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.31 | 86.41 | 87.65 | 88.65 | 90.03 |
| 营业利润同比增长率(%) | -248.23 | -22.78 | 102.26 | - | - |
| 营业收入同比增长率(%) | -8.65 | -6.67 | 16.60 | - | - |
| 利润总额同比增长率(%) | -583.85 | -8.12 | 101.07 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -54.71 | 40.90 | 112.26 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -142.69 | -12.90 | 104.18 | - | - |
| 总资产同比增长率(%) | -4.18 | - | -2.19 | - | - |
| 总负债同比增长率(%) | -5.87 | - | -4.76 | - | - |
| 净资产同比增长率(%) | 1.29 | - | 7.19 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 221,524,976.51 | 111,046,682.95 | 242,495,683.70 | 118,981,855.64 | 55,805,070.26 |
| 营业总成本(元) | 219,877,312.62 | 108,009,037.35 | 238,130,772.91 | 121,079,202.00 | 59,195,449.94 |
| 营业收入(元) | 221,524,976.51 | 111,046,682.95 | 242,495,683.70 | 118,981,855.64 | 55,805,070.26 |
| 营业利润(元) | -705,116.87 | 706,054.62 | 475,689.24 | 914,353.38 | -4,193,161.91 |
| 利润总额(元) | -1,056,335.37 | 698,062.84 | 218,319.16 | 759,758.40 | -4,293,161.91 |
| 净利润(元) | 876,874.63 | 1,070,529.20 | 1,936,064.48 | 759,758.40 | -3,127,174.94 |
| 归属母公司股东的净利润(元) | 876,874.63 | 1,070,529.20 | 1,936,064.48 | 759,758.40 | -3,127,174.94 |
| 非经常性损益(元) | 1,256,169.02 | 399,847.66 | 1,047,628.45 | - | 213,361.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -379,294.39 | 399,847.66 | 888,436.03 | - | -3,340,500.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 153,722,008.93 | 151,501,730.86 | 152,867,589.94 | - | 145,873,612.18 |
| 固定资产(元) | 169,808,131.40 | 169,131,825.41 | 170,630,593.86 | - | 165,932,022.26 |
| 资产总计(元) | 355,218,935.06 | 359,739,279.76 | 370,700,334.04 | - | 372,289,084.84 |
| 流动负债(元) | 186,027,664.47 | 194,056,974.02 | 245,819,105.86 | - | 245,209,897.76 |
| 非流动负债(元) | 80,544,417.48 | 76,969,366.16 | 37,366,385.94 | - | 48,561,425.03 |
| 负债合计(元) | 266,572,081.95 | 271,026,340.18 | 283,185,491.80 | - | 293,771,322.79 |
| 股东权益(元) | 88,646,853.11 | 88,712,939.58 | 87,514,842.24 | - | 78,517,762.05 |
| 归属母公司股东的权益(元) | 88,646,853.11 | 88,712,939.58 | 87,514,842.24 | - | 78,517,762.05 |
| 资本公积(元) | 70,210,575.18 | 70,083,007.08 | 69,955,438.94 | - | 66,843,548.17 |
| 未分配利润(元) | -1,921,922.07 | -1,728,267.50 | -2,798,796.70 | - | -7,825,786.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 180,123,724.28 | 95,957,722.61 | 212,541,995.68 | 105,481,501.96 | 50,243,285.69 |
| 经营活动产生的现金净流量(元) | 10,368,181.32 | 8,036,011.04 | 39,307,493.00 | 10,385,476.52 | -3,208,126.44 |
| 购建固定无形长期资产支付的现金(元) | 11,931,186.47 | 10,483,936.49 | 3,615,788.93 | 10,218,603.97 | 1,306,091.44 |
| 投资活动产生的现金净流量(元) | -7,962,064.61 | -10,451,814.63 | -3,612,808.51 | -10,218,603.97 | -1,306,091.44 |
| 吸收投资收到的现金(元) | - | - | 3,800,000.00 | 3,800,000.00 | - |
| 取得借款收到的现金(元) | 170,368,896.59 | 154,368,000.00 | 155,490,000.00 | 80,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,641,501.85 | 9,029,377.88 | -47,295,091.93 | -1,752,805.96 | -2,324,982.04 |
| 现金及现金等价物净增加(元) | 4,654,546.06 | 6,920,510.13 | -10,786,253.87 | -1,160,092.16 | -6,977,211.07 |
| 期末现金及现金等价物余额(元) | 14,052,201.13 | 16,318,165.20 | 9,397,655.07 | 19,023,816.78 | 13,206,697.87 |
| 折旧与摊销(元) | 21,282,408.92 | 10,599,961.20 | 21,423,765.99 | 10,481,937.59 | 5,296,637.24 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2023-08-25 | 2022-08-31 |
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