| 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) | 0.04 | 0.09 | -0.04 | -0.10 |
| 每股收益 - 稀释(元) | 0.04 | 0.08 | -0.04 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.09 | -0.02 | -0.10 |
| 每股净资产BPS(元) | 1.43 | 1.51 | 1.41 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.02 | -0.06 | -0.01 |
| 每股营业收入(元) | 1.49 | 1.73 | 4.66 | 3.09 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.95 | 6.04 | -1.75 | -5.45 |
| 净资产收益率 - 加权(%) | 2.73 | 6.25 | -2.09 | -5.30 |
| 净资产收益率 - 平均(%) | 2.29 | 6.24 | -2.12 | -5.30 |
| 净资产收益率 - 扣除(%) | 1.56 | 5.71 | 0.55 | - |
| 总资产净利率 - 平均(%) | 1.46 | 3.25 | -1.38 | -3.44 |
| 总资产报酬率ROA(%) | 1.49 | 3.64 | -1.04 | -3.19 |
| 投入资本回报率ROIC(%) | 2.24 | 5.91 | -1.28 | -4.12 |
| 销售毛利率(%) | 7.14 | 8.05 | 2.23 | 0.84 |
| 销售净利率(%) | 2.18 | 5.63 | -0.64 | -3.18 |
| 资产负债率(%) | 39.17 | 49.88 | 48.31 | 31.40 |
| 资产周转率(倍) | 0.67 | 0.58 | 2.15 | 1.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.94 | 74.28 | 121.76 | 123.25 |
| 营业利润同比增长率(%) | 260.27 | 288.12 | 44.55 | -141.73 |
| 营业收入同比增长率(%) | -54.91 | 11.95 | -26.40 | -48.67 |
| 利润总额同比增长率(%) | 232.75 | 294.49 | 49.30 | -138.83 |
| 归属母公司股东的净利润同比增长率(%) | 258.01 | 291.64 | 88.69 | -128.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 300.74 | 1,141,988.49 | 103.80 | 99.97 |
| 总资产同比增长率(%) | 19.56 | 130.27 | 90.52 | -8.64 |
| 总负债同比增长率(%) | -3.05 | 265.83 | 169.27 | -19.93 |
| 净资产同比增长率(%) | 41.90 | 72.78 | 53.62 | -16.83 |
| 利润表摘要： | ||||
| 营业总收入(元) | 606,425,199.76 | 499,161,304.49 | 1,344,831,522.34 | 445,860,980.06 |
| 营业总成本(元) | 602,578,967.66 | 481,697,510.28 | 1,345,201,337.52 | 453,310,997.45 |
| 营业收入(元) | 606,425,199.76 | 499,161,304.49 | 1,344,831,522.34 | 445,860,980.06 |
| 营业利润(元) | 15,364,311.63 | 27,166,096.69 | -9,586,393.56 | -14,440,925.55 |
| 利润总额(元) | 13,192,815.94 | 28,086,405.24 | -9,938,323.68 | -14,441,115.70 |
| 净利润(元) | 13,209,366.56 | 28,094,120.65 | -8,645,454.36 | -14,197,839.19 |
| 归属母公司股东的净利润(元) | 11,292,883.02 | 26,306,451.30 | -7,146,722.00 | -13,727,083.31 |
| 非经常性损益(元) | 2,280,724.87 | 1,450,393.54 | -9,395,122.82 | -13,724,906.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,012,158.15 | 24,856,057.76 | 2,248,400.82 | -2,176.75 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 450,167,235.48 | 490,002,112.31 | 491,633,364.35 | 253,093,003.44 |
| 固定资产(元) | 202,561,999.13 | 191,188,220.66 | 130,631,761.62 | 4,564,586.86 |
| 长期股权投资(元) | 183,389,224.49 | 102,876,782.21 | 102,966,307.04 | 102,647,594.40 |
| 资产总计(元) | 983,097,957.50 | 905,927,746.58 | 822,250,996.46 | 393,412,793.03 |
| 流动负债(元) | 371,104,647.75 | 428,359,383.06 | 390,316,037.83 | 117,630,481.82 |
| 非流动负债(元) | 14,004,576.73 | 23,550,163.60 | 6,896,107.70 | 5,900,564.06 |
| 负债合计(元) | 385,109,224.48 | 451,909,546.66 | 397,212,145.53 | 123,531,045.88 |
| 股东权益(元) | 597,988,733.02 | 454,018,199.92 | 425,038,850.93 | 269,881,747.15 |
| 归属母公司股东的权益(元) | 579,189,660.37 | 435,348,499.71 | 408,156,820.07 | 251,971,739.81 |
| 资本公积(元) | 147,713,729.09 | 105,718,203.81 | 105,718,203.81 | 100,029,595.04 |
| 盈余公积(元) | 24,027,314.70 | 23,173,985.62 | 23,173,985.62 | 23,173,985.62 |
| 未分配利润(元) | 2,974,860.99 | 18,841,188.59 | -7,465,262.71 | -14,045,624.02 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 697,028,381.57 | 370,765,515.25 | 1,637,503,618.59 | 549,511,407.10 |
| 经营活动产生的现金净流量(元) | 111,260,954.16 | 5,840,765.48 | -17,309,549.17 | -1,628,254.16 |
| 购建固定无形长期资产支付的现金(元) | 94,507,554.91 | 34,345,583.24 | 8,533,850.02 | - |
| 投资支付的现金(元) | 80,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -167,993,804.91 | -31,267,635.24 | 1,560,882.62 | 1.00 |
| 吸收投资收到的现金(元) | 163,439,500.00 | - | - | - |
| 取得借款收到的现金(元) | 75,000,000.00 | 25,000,000.00 | 63,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 187,799,889.91 | 46,382,355.51 | 6,619,359.50 | -5,242,881.00 |
| 现金及现金等价物净增加(元) | 131,072,355.23 | 20,957,245.10 | -9,127,125.21 | -6,870,855.45 |
| 期末现金及现金等价物余额(元) | 138,809,022.60 | 28,693,912.47 | 7,736,667.37 | 9,992,937.13 |
| 折旧与摊销(元) | 19,357,813.12 | 8,823,634.70 | 9,797,590.03 | 2,452,690.39 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-21 | 2022-08-30 |
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