| 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) | 0.14 | 0.16 | 0.41 | 0.12 |
| 每股收益 - 稀释(元) | 0.14 | 0.16 | 0.41 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.16 | 0.41 | 0.12 |
| 每股净资产BPS(元) | 3.42 | 3.44 | 3.36 | 3.07 |
| 每股经营活动产生的现金流量净额(元) | -0.96 | -1.29 | 2.14 | 0.07 |
| 每股营业收入(元) | 7.05 | 3.79 | 7.94 | 3.55 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.03 | 4.61 | 12.13 | 3.76 |
| 净资产收益率 - 加权(%) | 4.07 | 4.63 | 12.79 | 3.74 |
| 净资产收益率 - 平均(%) | 4.07 | 4.66 | 12.76 | 3.78 |
| 净资产收益率 - 扣除(%) | 1.84 | 1.39 | 9.32 | 3.11 |
| 总资产净利率 - 平均(%) | 1.35 | 1.98 | 5.66 | 1.97 |
| 总资产报酬率ROA(%) | 1.71 | 1.96 | 5.73 | 2.45 |
| 投入资本回报率ROIC(%) | 2.84 | 3.47 | 10.18 | 3.30 |
| 销售毛利率(%) | 48.61 | 48.34 | 58.29 | 60.27 |
| 销售净利率(%) | 1.62 | 4.24 | 5.52 | 3.57 |
| 资产负债率(%) | 55.55 | 50.93 | 62.46 | 51.90 |
| 资产周转率(倍) | 0.84 | 0.47 | 1.03 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.80 | 60.18 | 111.81 | 96.30 |
| 营业利润同比增长率(%) | -64.26 | 6.53 | 25.24 | 19.66 |
| 营业收入同比增长率(%) | -11.21 | 6.98 | 20.05 | 22.01 |
| 利润总额同比增长率(%) | -72.07 | 6.22 | 25.73 | 20.14 |
| 归属母公司股东的净利润同比增长率(%) | -66.16 | 37.68 | 22.62 | 17.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -79.88 | -49.75 | 9.11 | 20.35 |
| 总资产同比增长率(%) | -14.74 | 10.44 | 42.62 | 23.16 |
| 总负债同比增长率(%) | -24.18 | 8.36 | 71.01 | 38.70 |
| 净资产同比增长率(%) | 1.72 | 12.15 | 10.87 | 9.61 |
| 利润表摘要： | ||||
| 营业总收入(元) | 462,722,188.26 | 248,938,948.93 | 521,157,601.63 | 232,705,041.54 |
| 营业总成本(元) | 464,127,208.22 | 247,238,233.24 | 500,277,972.72 | 224,607,156.10 |
| 营业收入(元) | 462,722,188.26 | 248,938,948.93 | 521,157,601.63 | 232,705,041.54 |
| 营业利润(元) | 9,886,988.90 | 10,123,698.20 | 27,663,688.10 | 9,502,982.54 |
| 利润总额(元) | 7,722,072.52 | 10,118,999.11 | 27,649,645.17 | 9,526,102.67 |
| 净利润(元) | 7,480,185.27 | 10,564,750.23 | 28,777,001.56 | 8,306,379.92 |
| 归属母公司股东的净利润(元) | 9,060,514.50 | 10,414,909.73 | 26,775,928.16 | 7,564,811.47 |
| 非经常性损益(元) | 4,921,022.63 | 7,267,338.38 | 6,204,140.13 | 1,301,381.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,139,491.87 | 3,147,571.35 | 20,571,788.03 | 6,263,429.97 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 188,573,854.76 | 154,811,225.03 | 295,265,339.60 | 171,264,926.54 |
| 固定资产(元) | 222,343,110.10 | 173,212,601.65 | 97,017,049.62 | 76,232,529.89 |
| 资产总计(元) | 509,270,456.78 | 467,868,112.43 | 597,339,305.26 | 423,623,215.36 |
| 流动负债(元) | 174,636,631.64 | 153,319,411.66 | 285,740,770.15 | 169,621,671.37 |
| 非流动负债(元) | 108,240,947.33 | 84,948,420.22 | 87,346,777.36 | 50,259,396.96 |
| 负债合计(元) | 282,877,578.97 | 238,267,831.88 | 373,087,547.51 | 219,881,068.33 |
| 股东权益(元) | 226,392,877.81 | 229,600,280.55 | 224,251,757.75 | 203,742,147.03 |
| 归属母公司股东的权益(元) | 224,549,329.62 | 225,926,063.65 | 220,742,071.35 | 201,444,365.58 |
| 资本公积(元) | 10,067,548.76 | 10,067,548.76 | 10,067,548.76 | 10,067,548.76 |
| 盈余公积(元) | 20,909,587.78 | 19,748,211.86 | 19,748,211.86 | 17,358,000.54 |
| 未分配利润(元) | 128,023,198.01 | 130,529,279.16 | 125,372,059.43 | 108,551,154.06 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 355,348,898.35 | 149,801,204.38 | 582,730,841.21 | 224,092,507.35 |
| 经营活动产生的现金净流量(元) | -62,768,358.17 | -84,383,563.73 | 140,161,762.35 | 4,584,891.03 |
| 购建固定无形长期资产支付的现金(元) | 47,115,494.93 | 32,745,966.40 | 58,527,134.97 | 25,139,268.44 |
| 投资支付的现金(元) | 227,000,000.00 | - | 499,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -46,886,966.19 | -32,562,539.02 | -57,383,020.04 | -24,521,250.28 |
| 吸收投资收到的现金(元) | 114,000.00 | 24,000.00 | 10,000.00 | - |
| 取得借款收到的现金(元) | 89,468,546.00 | 15,000,000.00 | 28,384,928.84 | 5,483,800.00 |
| 筹资活动产生的现金净流量(元) | -8,215,744.41 | -31,136,711.28 | 15,251,838.69 | -1,069,949.50 |
| 现金及现金等价物净增加(元) | -117,832,902.90 | -148,051,861.61 | 97,952,114.43 | -21,071,900.40 |
| 期末现金及现金等价物余额(元) | 81,523,401.60 | 51,304,442.89 | 199,356,304.50 | 80,332,289.67 |
| 折旧与摊销(元) | 19,988,834.77 | 9,236,095.85 | 14,805,275.04 | 7,022,488.76 |
| 公告日期 | 2024-03-29 | 2023-08-18 | 2023-03-31 | 2022-08-26 |
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