| 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) | 0.15 | - | 0.30 | 0.06 |
| 每股收益 - 稀释(元) | 0.15 | - | 0.30 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | - | 0.30 | 0.06 |
| 每股净资产BPS(元) | 1.53 | 1.51 | 1.51 | 1.27 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | -0.65 | 0.73 | 0.05 |
| 每股营业收入(元) | 1.87 | 0.25 | 2.32 | 0.64 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.92 | 0.10 | 19.91 | 4.92 |
| 净资产收益率 - 加权(%) | 9.62 | 0.10 | 22.12 | 5.05 |
| 净资产收益率 - 平均(%) | 9.98 | 0.10 | 22.12 | 5.05 |
| 净资产收益率 - 扣除(%) | 9.27 | -0.24 | 19.56 | 4.64 |
| 总资产净利率 - 平均(%) | 4.51 | 0.05 | 10.22 | 2.54 |
| 总资产报酬率ROA(%) | 5.67 | 0.44 | 12.20 | 3.24 |
| 投入资本回报率ROIC(%) | 10.77 | 0.76 | 19.92 | 4.56 |
| 销售毛利率(%) | 24.54 | 32.37 | 24.89 | 19.71 |
| 销售净利率(%) | 8.10 | 0.59 | 12.99 | 9.75 |
| 资产负债率(%) | 56.94 | 52.82 | 52.50 | 43.00 |
| 资产周转率(倍) | 0.56 | 0.08 | 0.79 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.56 | 27.82 | 112.59 | 175.17 |
| 营业利润同比增长率(%) | -51.34 | -98.45 | 56.04 | 406.22 |
| 营业收入同比增长率(%) | -19.12 | -60.89 | 54.38 | 787.85 |
| 利润总额同比增长率(%) | -51.20 | -98.46 | 56.02 | 408.66 |
| 归属母公司股东的净利润同比增长率(%) | -49.60 | -97.65 | 56.01 | 410.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.04 | -106.08 | 54.40 | 381.14 |
| 总资产同比增长率(%) | 11.61 | 43.56 | 17.54 | 72.88 |
| 总负债同比增长率(%) | 21.07 | 76.35 | 11.62 | 266.42 |
| 净资产同比增长率(%) | 1.17 | 18.83 | 24.87 | 23.63 |
| 利润表摘要： | ||||
| 营业总收入(元) | 254,112,311.53 | 34,087,054.53 | 314,169,898.49 | 87,146,284.81 |
| 营业总成本(元) | 223,390,216.09 | 34,313,484.56 | 267,438,426.82 | 79,531,546.29 |
| 营业收入(元) | 254,112,311.53 | 34,087,054.53 | 314,169,898.49 | 87,146,284.81 |
| 营业利润(元) | 22,953,771.49 | 160,354.23 | 47,171,172.27 | 10,340,269.07 |
| 利润总额(元) | 23,015,514.51 | 160,354.23 | 47,166,172.27 | 10,390,269.07 |
| 净利润(元) | 20,574,295.66 | 199,559.42 | 40,823,608.99 | 8,501,022.62 |
| 归属母公司股东的净利润(元) | 20,574,295.66 | 199,559.42 | 40,823,608.99 | 8,501,022.62 |
| 非经常性损益(元) | 1,342,359.76 | 687,230.44 | 726,547.33 | 485,199.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,231,935.90 | -487,671.02 | 40,097,061.66 | 8,015,822.83 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 346,558,658.31 | 300,320,750.23 | 298,328,889.53 | 228,677,546.22 |
| 固定资产(元) | 7,997,173.92 | 6,455,330.02 | 7,289,608.99 | 7,777,600.30 |
| 长期股权投资(元) | 119,548,967.33 | 119,708,825.95 | 119,708,825.95 | 59,847,223.60 |
| 资产总计(元) | 481,671,148.59 | 434,881,754.44 | 431,547,278.06 | 302,919,777.87 |
| 流动负债(元) | 274,274,873.25 | 156,473,229.41 | 213,630,811.34 | 130,245,897.52 |
| 非流动负债(元) | - | 73,212,498.89 | 12,920,000.00 | - |
| 负债合计(元) | 274,274,873.25 | 229,685,728.30 | 226,550,811.34 | 130,245,897.52 |
| 股东权益(元) | 207,396,275.34 | 205,196,026.14 | 204,996,466.72 | 172,673,880.35 |
| 归属母公司股东的权益(元) | 207,396,275.34 | 205,196,026.14 | 204,996,466.72 | 172,673,880.35 |
| 资本公积(元) | 74,920.41 | 74,920.41 | 74,920.41 | 74,920.41 |
| 盈余公积(元) | 10,994,674.25 | 8,937,244.68 | 8,937,244.68 | 4,854,883.78 |
| 未分配利润(元) | 60,696,176.68 | 60,553,357.05 | 60,353,797.63 | 32,113,572.16 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 217,422,424.00 | 9,481,960.61 | 353,735,482.14 | 152,654,610.80 |
| 经营活动产生的现金净流量(元) | 28,045,897.56 | -88,635,961.97 | 99,345,433.36 | 6,606,184.72 |
| 购建固定无形长期资产支付的现金(元) | 2,102,604.21 | 166,999.78 | 541,859.58 | 258,977.00 |
| 投资支付的现金(元) | - | - | 59,854,900.00 | - |
| 投资活动产生的现金净流量(元) | -1,955,938.21 | -166,999.78 | -60,396,759.58 | -258,977.00 |
| 取得借款收到的现金(元) | 67,090,000.00 | 67,090,000.00 | 65,896,167.72 | - |
| 筹资活动产生的现金净流量(元) | -46,752,344.92 | 58,064,249.84 | -1,431,692.57 | -565,413.33 |
| 现金及现金等价物净增加(元) | -20,662,385.57 | -30,738,711.91 | 37,516,981.21 | 5,781,794.39 |
| 期末现金及现金等价物余额(元) | 81,069,550.51 | 70,993,224.17 | 101,731,936.08 | 69,996,749.26 |
| 折旧与摊销(元) | 1,761,829.79 | 878,414.24 | 3,038,653.44 | 1,271,521.96 |
| 公告日期 | 2024-04-19 | 2023-08-24 | 2023-04-25 | 2022-08-18 |
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