| 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) | 0.27 | 0.11 | 0.62 | 0.31 |
| 每股收益 - 稀释(元) | 0.27 | 0.11 | 0.62 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.11 | 0.62 | 0.31 |
| 每股净资产BPS(元) | 2.89 | 3.86 | 5.46 | 5.13 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.05 | -0.04 | 0.58 |
| 每股营业收入(元) | 1.16 | 0.46 | 2.07 | 0.92 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.88 | 3.88 | 11.35 | 6.02 |
| 净资产收益率 - 加权(%) | 7.80 | 3.86 | 10.82 | 5.75 |
| 净资产收益率 - 平均(%) | 7.08 | 3.93 | 11.39 | 5.86 |
| 净资产收益率 - 扣除(%) | 6.58 | 3.65 | 10.14 | 5.59 |
| 总资产净利率 - 平均(%) | 5.80 | 3.26 | 8.88 | 4.18 |
| 总资产报酬率ROA(%) | 6.82 | 3.78 | 10.04 | 4.66 |
| 投入资本回报率ROIC(%) | 6.90 | 3.86 | 11.27 | 5.60 |
| 销售毛利率(%) | 45.26 | 49.52 | 50.77 | 50.26 |
| 销售净利率(%) | 16.76 | 23.13 | 29.75 | 33.27 |
| 资产负债率(%) | 16.21 | 15.82 | 16.48 | 29.53 |
| 资产周转率(倍) | 0.35 | 0.14 | 0.30 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.93 | 73.81 | 62.56 | 127.01 |
| 营业利润同比增长率(%) | -34.93 | -26.94 | -11.02 | 99.33 |
| 营业收入同比增长率(%) | 12.24 | 0.94 | -17.37 | 31.87 |
| 利润总额同比增长率(%) | -34.38 | -26.90 | -12.98 | 98.19 |
| 归属母公司股东的净利润同比增长率(%) | -35.77 | -29.70 | -12.37 | 104.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.16 | -28.99 | -21.64 | 104.98 |
| 总资产同比增长率(%) | 5.87 | -8.53 | -11.16 | 35.57 |
| 总负债同比增长率(%) | 4.09 | -51.00 | -44.68 | 315.50 |
| 净资产同比增长率(%) | 6.02 | 8.93 | 0.83 | 4.65 |
| 利润表摘要： | ||||
| 营业总收入(元) | 197,896,577.83 | 79,016,213.37 | 176,318,224.69 | 78,278,889.46 |
| 营业总成本(元) | 164,629,648.39 | 66,881,880.33 | 133,282,054.76 | 56,462,892.76 |
| 营业收入(元) | 197,896,577.83 | 79,016,213.37 | 176,318,224.69 | 78,278,889.46 |
| 营业利润(元) | 38,754,416.08 | 21,259,854.41 | 59,554,560.75 | 29,100,277.76 |
| 利润总额(元) | 39,055,303.57 | 21,259,961.94 | 59,521,591.44 | 29,084,731.96 |
| 净利润(元) | 33,164,421.62 | 18,273,679.85 | 52,450,781.65 | 26,044,768.47 |
| 归属母公司股东的净利润(元) | 33,809,570.41 | 18,457,424.09 | 52,634,796.63 | 26,253,800.99 |
| 非经常性损益(元) | 1,435,893.52 | 1,131,006.42 | 5,605,706.42 | 1,852,289.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,373,676.89 | 17,326,417.67 | 47,029,090.21 | 24,401,511.55 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 320,293,156.55 | 296,187,849.87 | 278,159,289.73 | 350,435,247.70 |
| 固定资产(元) | 69,420,464.85 | 54,175,972.85 | 56,371,440.55 | 58,360,955.69 |
| 长期股权投资(元) | 73,741,266.82 | 75,264,878.46 | 75,511,619.32 | 71,538,863.29 |
| 资产总计(元) | 588,403,606.34 | 566,538,606.02 | 555,799,755.01 | 619,359,665.01 |
| 流动负债(元) | 93,450,283.20 | 86,880,725.75 | 90,834,635.02 | 182,332,801.76 |
| 非流动负债(元) | 1,914,295.20 | 2,720,792.43 | 779,519.47 | 544,888.55 |
| 负债合计(元) | 95,364,578.40 | 89,601,518.18 | 91,614,154.49 | 182,877,690.31 |
| 股东权益(元) | 493,039,027.94 | 476,937,087.84 | 464,185,600.52 | 436,481,974.70 |
| 归属母公司股东的权益(元) | 491,774,109.40 | 475,096,938.17 | 463,832,781.17 | 436,154,172.89 |
| 资本公积(元) | 133,592,778.48 | 133,592,778.48 | 218,592,778.48 | 218,233,100.97 |
| 盈余公积(元) | 26,454,452.71 | 22,905,439.81 | 22,905,439.81 | 17,733,705.14 |
| 未分配利润(元) | 154,648,825.70 | 142,815,425.36 | 132,858,001.27 | 111,648,740.29 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 114,636,281.68 | 58,322,004.97 | 110,304,481.64 | 99,425,510.67 |
| 经营活动产生的现金净流量(元) | -1,154,963.52 | -8,200,564.09 | -3,438,821.26 | 49,593,023.42 |
| 购建固定无形长期资产支付的现金(元) | 3,002,966.00 | 553,756.00 | 4,107,837.44 | 520,512.62 |
| 投资支付的现金(元) | - | - | 1,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,002,966.00 | -553,755.00 | -5,107,837.44 | -1,520,512.62 |
| 吸收投资收到的现金(元) | 1,550,000.00 | 1,200,000.00 | 500,000.00 | 500,000.00 |
| 筹资活动产生的现金净流量(元) | 7,766,406.95 | 10,530,770.50 | 13,147,452.74 | -46,367,001.78 |
| 现金及现金等价物净增加(元) | 3,608,477.43 | 1,776,451.41 | 4,600,794.04 | 1,705,509.02 |
| 期末现金及现金等价物余额(元) | 16,771,196.78 | 14,939,170.76 | 13,162,719.35 | 10,267,434.33 |
| 折旧与摊销(元) | 11,457,079.92 | 3,689,964.20 | 7,227,182.24 | 3,361,614.05 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-17 | 2022-08-22 |
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