| 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) | 0.72 | 0.16 | -0.37 | 0.02 |
| 每股收益 - 稀释(元) | 0.72 | 0.16 | -0.37 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.72 | 0.16 | -0.37 | 0.02 |
| 每股净资产BPS(元) | 4.32 | 3.76 | 3.60 | 3.99 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.08 | -1.20 | 0.22 |
| 每股营业收入(元) | 9.64 | 3.62 | 7.15 | 3.59 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 16.71 | 4.33 | -10.34 | 0.41 |
| 净资产收益率 - 加权(%) | 18.23 | 4.43 | -9.83 | 0.41 |
| 净资产收益率 - 平均(%) | 18.23 | 4.43 | -9.83 | 0.41 |
| 净资产收益率 - 扣除(%) | 11.79 | 2.12 | -11.95 | -0.31 |
| 总资产净利率 - 平均(%) | 7.96 | 1.96 | -4.33 | 0.20 |
| 总资产报酬率ROA(%) | 9.74 | 2.75 | -5.12 | 0.94 |
| 投入资本回报率ROIC(%) | 16.84 | 4.31 | -7.28 | 0.76 |
| 销售毛利率(%) | 18.53 | 14.00 | 14.77 | 10.41 |
| 销售净利率(%) | 7.50 | 4.51 | -5.21 | 0.46 |
| 资产负债率(%) | 55.36 | 54.15 | 57.46 | 46.76 |
| 资产周转率(倍) | 1.06 | 0.43 | 0.83 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.55 | 66.84 | 67.40 | 88.11 |
| 营业利润同比增长率(%) | 260.46 | 644.57 | -5,322.38 | -23.28 |
| 营业收入同比增长率(%) | 34.79 | 0.67 | -4.26 | 21.31 |
| 利润总额同比增长率(%) | 266.61 | 225.65 | -1,268.15 | 24.81 |
| 归属母公司股东的净利润同比增长率(%) | 294.00 | 893.06 | -524.72 | -59.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 218.42 | 737.31 | -1,195.10 | -395.58 |
| 总资产同比增长率(%) | 14.41 | 9.55 | -2.99 | -10.71 |
| 总负债同比增长率(%) | 10.23 | 26.85 | 2.35 | -13.84 |
| 净资产同比增长率(%) | 20.06 | -5.66 | -9.37 | -7.77 |
| 利润表摘要： | ||||
| 营业总收入(元) | 481,820,152.53 | 180,799,981.86 | 357,453,278.25 | 179,591,056.85 |
| 营业总成本(元) | 436,552,474.24 | 175,178,942.92 | 342,487,722.91 | 179,859,438.99 |
| 营业收入(元) | 481,820,152.53 | 180,799,981.86 | 357,453,278.25 | 179,591,056.85 |
| 营业利润(元) | 38,810,337.72 | 9,276,949.05 | -24,186,877.41 | 1,245,942.93 |
| 利润总额(元) | 39,606,439.78 | 9,597,900.78 | -23,772,355.37 | 2,947,268.53 |
| 净利润(元) | 36,121,682.49 | 8,158,215.66 | -18,619,825.23 | 821,520.81 |
| 归属母公司股东的净利润(元) | 36,121,682.49 | 8,158,215.66 | -18,619,825.23 | 821,520.81 |
| 非经常性损益(元) | 10,633,266.22 | 4,177,558.56 | 2,903,542.84 | 1,446,126.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,488,416.27 | 3,980,657.10 | -21,523,368.07 | -624,605.95 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 383,623,092.20 | 312,865,986.19 | 324,499,131.75 | 282,697,210.20 |
| 固定资产(元) | 65,093,854.19 | 59,492,633.49 | 60,359,272.47 | 61,815,344.47 |
| 资产总计(元) | 484,196,967.47 | 410,466,154.48 | 423,209,855.31 | 374,700,397.17 |
| 流动负债(元) | 260,447,913.78 | 214,074,175.08 | 234,369,699.03 | 165,812,502.31 |
| 非流动负债(元) | 7,585,382.89 | 8,191,775.43 | 8,798,167.97 | 9,404,560.51 |
| 负债合计(元) | 268,033,296.67 | 222,265,950.51 | 243,167,867.00 | 175,217,062.82 |
| 股东权益(元) | 216,163,670.80 | 188,200,203.97 | 180,041,988.31 | 199,483,334.35 |
| 归属母公司股东的权益(元) | 216,163,670.80 | 188,200,203.97 | 180,041,988.31 | 199,483,334.35 |
| 资本公积(元) | 9,807,972.97 | 9,807,972.97 | 9,807,972.97 | 9,807,972.97 |
| 盈余公积(元) | 21,023,787.73 | 17,411,619.48 | 17,411,619.48 | 17,411,619.48 |
| 未分配利润(元) | 135,331,910.10 | 110,980,611.52 | 102,822,395.86 | 122,263,741.90 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 296,561,224.76 | 120,840,235.18 | 240,931,293.33 | 158,229,254.89 |
| 经营活动产生的现金净流量(元) | -3,669,246.53 | 4,012,123.41 | -59,897,352.28 | 10,983,585.63 |
| 购建固定无形长期资产支付的现金(元) | 11,579,861.62 | 8,310,153.08 | 5,382,317.97 | 2,940,787.98 |
| 投资活动产生的现金净流量(元) | -11,553,861.62 | -8,310,153.08 | -5,377,970.97 | -2,940,787.98 |
| 取得借款收到的现金(元) | 31,000,000.00 | 31,000,000.00 | 28,000,000.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | 7,100,482.43 | 11,975,981.94 | 75,623,298.46 | -585,520.83 |
| 现金及现金等价物净增加(元) | -8,122,625.72 | 7,677,952.27 | 10,347,975.21 | 7,457,276.82 |
| 期末现金及现金等价物余额(元) | 5,766,791.59 | 21,567,369.58 | 13,889,417.31 | 10,998,718.92 |
| 折旧与摊销(元) | 10,589,468.92 | 5,183,983.98 | 9,792,799.27 | 4,676,953.74 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-20 | 2022-08-24 |
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