| 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) | 0.11 | 0.08 | -0.48 | -0.14 |
| 每股收益 - 稀释(元) | 0.11 | 0.08 | -0.48 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.08 | -0.48 | -0.14 |
| 每股净资产BPS(元) | 7.16 | 7.27 | 7.19 | 7.67 |
| 每股经营活动产生的现金流量净额(元) | 1.02 | 0.35 | 0.70 | 0.09 |
| 每股营业收入(元) | 3.21 | 1.98 | 2.31 | 1.43 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.56 | 1.14 | -6.65 | -1.78 |
| 净资产收益率 - 加权(%) | 1.55 | 1.06 | -6.31 | -1.77 |
| 净资产收益率 - 平均(%) | 1.56 | 1.15 | -6.37 | -1.77 |
| 净资产收益率 - 扣除(%) | 1.39 | 0.97 | -7.05 | -1.86 |
| 总资产净利率 - 平均(%) | 0.75 | 0.60 | -3.56 | -0.98 |
| 总资产报酬率ROA(%) | 1.90 | 0.86 | -2.55 | -0.67 |
| 投入资本回报率ROIC(%) | 2.45 | 1.11 | -3.90 | -1.11 |
| 销售毛利率(%) | -21.99 | -17.54 | -53.30 | -40.49 |
| 销售净利率(%) | 3.14 | 4.09 | -21.33 | -9.42 |
| 资产负债率(%) | 45.92 | 45.68 | 46.43 | 42.62 |
| 资产周转率(倍) | 0.24 | 0.15 | 0.17 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.55 | 81.62 | 102.98 | 88.80 |
| 营业利润同比增长率(%) | 130.04 | 182.18 | -994.52 | -197.91 |
| 营业收入同比增长率(%) | 38.97 | 37.85 | -37.95 | -30.25 |
| 利润总额同比增长率(%) | 128.91 | 179.72 | -1,505.29 | -164.09 |
| 归属母公司股东的净利润同比增长率(%) | 123.46 | 160.63 | -5,949.37 | -192.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 119.71 | 149.31 | -1,096.43 | -246.13 |
| 总资产同比增长率(%) | -1.53 | -0.04 | -3.83 | -4.01 |
| 总负债同比增长率(%) | -2.62 | 7.15 | 1.56 | -4.36 |
| 净资产同比增长率(%) | -0.35 | -5.18 | -7.93 | -3.50 |
| 利润表摘要： | ||||
| 营业总收入(元) | 211,706,954.74 | 130,481,768.77 | 152,338,693.52 | 94,658,136.92 |
| 营业总成本(元) | 308,381,464.56 | 175,288,013.49 | 278,701,025.30 | 153,927,514.66 |
| 营业收入(元) | 211,706,954.74 | 130,481,768.77 | 152,338,693.52 | 94,658,136.92 |
| 营业利润(元) | 9,464,314.18 | 6,625,712.93 | -31,507,332.55 | -8,062,235.27 |
| 利润总额(元) | 9,129,427.72 | 6,412,057.96 | -31,575,192.31 | -8,043,610.04 |
| 净利润(元) | 6,639,271.56 | 5,333,260.59 | -32,496,119.95 | -8,919,977.04 |
| 归属母公司股东的净利润(元) | 7,398,477.35 | 5,466,537.21 | -31,534,991.67 | -9,016,453.00 |
| 非经常性损益(元) | 808,390.01 | 830,241.97 | 1,905,147.22 | 385,931.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,590,087.34 | 4,636,295.24 | -33,440,138.89 | -9,402,384.99 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 392,061,697.21 | 369,299,058.99 | 349,874,095.94 | 310,618,735.21 |
| 固定资产(元) | 281,930,681.92 | 290,912,059.37 | 278,239,157.93 | 349,426,130.51 |
| 长期股权投资(元) | 3,074,068.33 | 27,323,055.05 | 27,568,287.18 | 37,507,971.17 |
| 资产总计(元) | 880,633,506.55 | 892,127,058.21 | 894,326,101.18 | 892,455,594.44 |
| 流动负债(元) | 251,452,414.65 | 246,340,062.12 | 242,095,881.70 | 181,264,580.38 |
| 非流动负债(元) | 152,937,001.92 | 161,189,050.99 | 173,154,536.71 | 199,061,936.29 |
| 负债合计(元) | 404,389,416.57 | 407,529,113.11 | 415,250,418.41 | 380,326,516.67 |
| 股东权益(元) | 476,244,089.98 | 484,597,945.10 | 479,075,682.77 | 512,129,077.77 |
| 归属母公司股东的权益(元) | 472,754,251.33 | 480,073,862.57 | 474,418,323.62 | 506,281,809.82 |
| 资本公积(元) | 258,240,168.23 | 258,204,472.87 | 258,204,472.87 | 258,204,472.87 |
| 盈余公积(元) | 24,400,185.48 | 24,400,185.48 | 24,400,185.48 | 24,400,185.48 |
| 未分配利润(元) | 123,148,104.39 | 130,483,191.20 | 124,989,627.04 | 156,609,793.83 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 246,736,030.01 | 106,501,144.35 | 156,880,382.41 | 84,053,812.37 |
| 经营活动产生的现金净流量(元) | 67,047,542.29 | 23,179,557.46 | 46,194,277.44 | 5,740,015.96 |
| 购建固定无形长期资产支付的现金(元) | 49,643,051.79 | 15,866,257.22 | 20,629,207.71 | 11,243,695.65 |
| 投资支付的现金(元) | 400,000.00 | - | 3,685,500.00 | 3,685,500.00 |
| 投资活动产生的现金净流量(元) | -66,302,312.64 | -15,189,973.23 | -3,474,496.98 | -14,736,011.87 |
| 取得借款收到的现金(元) | 488,000.00 | - | 8,460,925.04 | - |
| 筹资活动产生的现金净流量(元) | -38,656,490.22 | -7,388,569.15 | -43,352,838.04 | -12,927,569.07 |
| 现金及现金等价物净增加(元) | -37,911,260.57 | 601,015.08 | -632,722.92 | -21,923,564.98 |
| 期末现金及现金等价物余额(元) | 107,831,545.17 | 146,343,820.82 | 145,742,805.74 | 124,451,963.68 |
| 折旧与摊销(元) | 76,573,453.30 | 37,295,111.05 | 84,713,052.60 | 43,326,425.32 |
| 公告日期 | 2024-04-25 | 2023-08-01 | 2023-04-26 | 2022-08-25 |
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