| 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) | 0.18 | 0.33 | 0.76 | 0.51 |
| 每股收益 - 稀释(元) | 0.18 | - | 0.76 | - |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.33 | 0.76 | 0.51 |
| 每股净资产BPS(元) | 4.68 | 4.50 | 4.13 | 4.05 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.01 | 0.98 | 0.53 |
| 每股营业收入(元) | 3.96 | 1.83 | 3.73 | 1.97 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.00 | 7.31 | 18.33 | 12.51 |
| 净资产收益率 - 加权(%) | 4.24 | 7.66 | 20.91 | 13.39 |
| 净资产收益率 - 平均(%) | 4.19 | 7.62 | 20.31 | 13.37 |
| 净资产收益率 - 扣除(%) | 3.62 | 7.32 | 19.05 | 12.49 |
| 总资产净利率 - 平均(%) | 1.79 | 3.46 | 11.86 | 10.30 |
| 总资产报酬率ROA(%) | 1.91 | 3.98 | 14.22 | 11.91 |
| 投入资本回报率ROIC(%) | 3.47 | 4.54 | 14.50 | 11.87 |
| 销售毛利率(%) | 27.68 | 37.94 | 37.14 | 43.11 |
| 销售净利率(%) | 4.73 | 17.98 | 20.40 | 25.70 |
| 资产负债率(%) | 60.93 | 56.65 | 52.16 | 25.95 |
| 资产周转率(倍) | 0.38 | 0.19 | 0.58 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.39 | 87.87 | 101.62 | 101.10 |
| 营业利润同比增长率(%) | -89.80 | -33.45 | -12.95 | 18.47 |
| 营业收入同比增长率(%) | 2.88 | -1.10 | 15.02 | 28.88 |
| 利润总额同比增长率(%) | -89.44 | -33.59 | -15.76 | 18.79 |
| 归属母公司股东的净利润同比增长率(%) | -76.53 | -30.80 | -15.45 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -78.90 | -30.51 | -11.75 | 20.09 |
| 总资产同比增长率(%) | 34.27 | 102.31 | 108.88 | 65.41 |
| 总负债同比增长率(%) | 56.77 | 341.61 | 457.93 | 342.67 |
| 净资产同比增长率(%) | 9.27 | 18.45 | 25.29 | 35.64 |
| 利润表摘要： | ||||
| 营业总收入(元) | 131,068,753.24 | 62,502,227.28 | 127,396,981.27 | 63,200,139.48 |
| 营业总成本(元) | 127,705,898.92 | 50,443,649.13 | 95,896,029.85 | 44,372,979.59 |
| 营业收入(元) | 131,068,753.24 | 62,502,227.28 | 127,396,981.27 | 63,200,139.48 |
| 营业利润(元) | 3,226,670.69 | 12,212,747.12 | 31,117,944.44 | 18,349,893.54 |
| 利润总额(元) | 3,230,983.84 | 12,186,312.81 | 30,076,795.24 | 18,351,139.81 |
| 净利润(元) | 6,201,388.19 | 11,240,854.65 | 25,986,197.58 | 16,245,109.02 |
| 归属母公司股东的净利润(元) | 6,201,388.19 | 11,240,854.65 | 25,986,197.58 | 16,245,109.02 |
| 非经常性损益(元) | 594,169.16 | -22,469.16 | -588,867.79 | 35,989.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,607,219.03 | 11,263,323.81 | 27,014,500.94 | 16,209,119.79 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 111,191,013.97 | 96,737,066.97 | 100,630,555.35 | 62,582,213.01 |
| 固定资产(元) | 234,570,788.60 | 138,641,028.69 | 46,565,954.14 | 42,359,723.40 |
| 资产总计(元) | 396,532,973.85 | 354,674,916.45 | 296,345,963.55 | 175,308,497.70 |
| 流动负债(元) | 164,760,203.26 | 122,516,291.31 | 81,901,339.34 | 45,494,618.82 |
| 非流动负债(元) | 76,851,242.18 | 78,391,853.73 | 72,666,700.82 | - |
| 负债合计(元) | 241,611,445.44 | 200,908,145.04 | 154,568,040.16 | 45,494,618.82 |
| 股东权益(元) | 154,921,528.41 | 153,766,771.41 | 141,777,923.39 | 129,813,878.88 |
| 归属母公司股东的权益(元) | 154,921,528.41 | 153,766,771.41 | 141,777,923.39 | 129,813,878.88 |
| 资本公积(元) | 42,088,377.20 | 49,512,714.70 | 49,512,714.70 | 31,655,880.84 |
| 盈余公积(元) | 22,821,543.49 | 21,697,702.55 | 19,869,248.09 | 18,257,120.88 |
| 未分配利润(元) | 59,034,829.61 | 64,630,178.00 | 55,785,736.82 | 46,649,380.89 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 130,268,712.98 | 54,923,060.11 | 129,465,826.55 | 63,893,082.55 |
| 经营活动产生的现金净流量(元) | -7,624,386.05 | -279,273.35 | 33,605,997.73 | 16,822,292.81 |
| 购建固定无形长期资产支付的现金(元) | 58,052,423.96 | 39,787,846.10 | 134,022,064.59 | 47,553,310.85 |
| 投资支付的现金(元) | 11,499,698.17 | - | - | - |
| 投资活动产生的现金净流量(元) | -57,924,317.75 | -39,787,846.10 | -133,734,453.97 | -47,553,310.85 |
| 吸收投资收到的现金(元) | - | - | 19,287,000.00 | - |
| 取得借款收到的现金(元) | 75,466,121.52 | 39,359,513.00 | 109,398,109.91 | 22,000,000.00 |
| 筹资活动产生的现金净流量(元) | 24,466,589.08 | 11,693,751.96 | 113,608,182.51 | 16,548,987.99 |
| 现金及现金等价物净增加(元) | -40,816,707.98 | -28,202,268.72 | 13,859,677.72 | -14,068,186.67 |
| 期末现金及现金等价物余额(元) | 8,303,178.05 | 20,917,617.31 | 49,119,886.03 | 21,192,021.64 |
| 折旧与摊销(元) | 14,352,933.92 | 4,373,326.26 | 6,444,923.59 | 2,733,794.07 |
| 公告日期 | 2024-03-29 | 2023-08-30 | 2023-04-07 | 2022-08-22 |
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