| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.06 | 0.03 | -0.02 | -0.85 | -0.07 | - |
| 每股收益 - 稀释(元) | 0.06 | 0.03 | - | -0.85 | -0.07 | - |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.03 | -0.02 | -0.85 | -0.07 | 0.08 |
| 每股净资产BPS(元) | 4.15 | 4.13 | 4.07 | 4.09 | 4.89 | - |
| 每股经营活动产生的现金流量净额(元) | -2.31 | 0.58 | -0.08 | -0.14 | 1.56 | 0.35 |
| 每股营业收入(元) | 12.17 | 2.89 | 1.78 | 7.33 | 2.33 | 1.64 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 1.44 | 0.78 | -0.48 | -20.74 | -1.36 | - |
| 净资产收益率 - 加权(%) | 1.46 | 0.78 | -0.48 | -18.76 | -1.35 | - |
| 净资产收益率 - 平均(%) | 1.46 | 0.78 | -0.48 | -18.76 | -1.35 | - |
| 净资产收益率 - 扣除(%) | -3.30 | -1.40 | - | -22.26 | -2.04 | - |
| 总资产净利率 - 平均(%) | 0.21 | 0.18 | -0.20 | -7.42 | -0.60 | - |
| 总资产报酬率ROA(%) | 2.57 | 1.25 | 0.30 | -5.10 | 0.40 | - |
| 投入资本回报率ROIC(%) | 3.76 | 1.87 | 0.49 | -7.14 | 0.28 | 2.90 |
| 销售毛利率(%) | 7.78 | 13.85 | 10.33 | 2.80 | 8.25 | 3.28 |
| 销售净利率(%) | 0.26 | 0.79 | -1.50 | -11.62 | -2.85 | 5.14 |
| 资产负债率(%) | 77.08 | 67.41 | 70.84 | 66.04 | 56.01 | - |
| 资产周转率(倍) | 0.81 | 0.23 | 0.14 | 0.64 | 0.21 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.85 | 131.05 | 81.52 | 108.08 | 140.99 | 117.39 |
| 营业利润同比增长率(%) | 98.54 | 3.29 | -126.73 | -369.50 | -127.56 | - |
| 营业收入同比增长率(%) | 66.08 | 24.05 | 8.52 | -31.31 | -41.08 | - |
| 利润总额同比增长率(%) | 106.09 | 162.41 | -126.37 | -365.34 | -132.32 | - |
| 归属母公司股东的净利润同比增长率(%) | 107.07 | 148.45 | -123.29 | -394.77 | -159.63 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 84.98 | 42.02 | - | -682.78 | -315.65 | - |
| 总资产同比增长率(%) | 49.28 | 13.62 | - | 10.51 | 7.05 | - |
| 总负债同比增长率(%) | 74.23 | 36.76 | - | 33.85 | 11.10 | - |
| 净资产同比增长率(%) | 1.46 | -15.60 | - | -17.42 | 2.31 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 444,036,764.66 | 105,607,137.53 | 64,899,335.11 | 267,369,530.81 | 85,130,851.33 | 59,802,528.28 |
| 营业总成本(元) | 456,209,075.34 | 112,207,427.74 | 68,811,136.18 | 291,249,541.58 | 88,616,803.33 | 62,560,497.31 |
| 营业收入(元) | 444,036,764.66 | 105,607,137.53 | 64,899,335.11 | 267,369,530.81 | 85,130,851.33 | 59,802,528.28 |
| 营业利润(元) | -457,636.53 | -1,344,683.30 | -946,411.29 | -31,394,961.60 | -1,390,438.25 | 3,540,870.04 |
| 利润总额(元) | 1,925,350.61 | 1,004,743.14 | -903,599.06 | -31,602,174.79 | -1,609,909.61 | 3,426,050.91 |
| 净利润(元) | 1,136,684.20 | 832,874.73 | -971,896.53 | -31,072,271.83 | -2,422,702.44 | 3,072,575.40 |
| 归属母公司股东的净利润(元) | 2,190,256.60 | 1,173,737.30 | -715,729.75 | -30,990,973.28 | -2,422,702.44 | 3,072,575.40 |
| 非经常性损益(元) | 7,186,957.74 | 3,280,528.70 | - | 2,270,301.10 | 1,211,121.31 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,996,701.14 | -2,106,791.40 | - | -33,261,274.38 | -3,633,823.75 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 546,314,107.36 | 356,792,081.34 | 404,559,716.85 | 334,928,778.09 | 302,849,077.34 | - |
| 固定资产(元) | 81,756,710.22 | 83,938,284.37 | 85,333,317.12 | 86,817,541.74 | 89,189,794.46 | - |
| 资产总计(元) | 656,528,936.26 | 461,121,073.32 | 509,073,498.65 | 439,793,838.27 | 405,845,767.69 | - |
| 流动负债(元) | 477,535,203.98 | 287,242,706.56 | 337,562,251.24 | 267,388,651.94 | 207,941,990.72 | - |
| 非流动负债(元) | 28,509,566.70 | 23,614,028.32 | 23,051,680.23 | 23,055,021.17 | 19,362,495.27 | - |
| 负债合计(元) | 506,044,770.68 | 310,856,734.88 | 360,613,931.47 | 290,443,673.11 | 227,304,485.99 | - |
| 股东权益(元) | 150,484,165.58 | 150,264,338.44 | 148,459,567.18 | 149,350,165.16 | 178,541,281.70 | - |
| 归属母公司股东的权益(元) | 151,619,036.53 | 150,686,499.56 | 148,715,733.96 | 149,431,463.71 | 178,541,281.70 | - |
| 资本公积(元) | 51,480,975.87 | 51,480,975.87 | 51,480,975.87 | 51,480,975.87 | - | - |
| 盈余公积(元) | 2,026,574.97 | 2,026,574.97 | 2,026,574.97 | 2,026,574.97 | - | - |
| 未分配利润(元) | 61,611,485.69 | 60,678,948.72 | 58,708,183.12 | 59,423,912.87 | 142,041,281.70 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 456,680,209.80 | 138,393,090.27 | 52,905,724.35 | 288,981,068.96 | 120,029,557.54 | 70,202,135.44 |
| 经营活动产生的现金净流量(元) | -84,137,175.23 | 21,058,896.86 | -2,820,871.47 | -5,174,621.43 | 57,030,413.48 | 12,624,062.86 |
| 购建固定无形长期资产支付的现金(元) | 14,341,593.33 | 2,926,214.87 | 1,096,005.85 | 7,003,529.41 | 1,980,614.24 | 276,467.00 |
| 投资支付的现金(元) | 1,450,000.00 | 1,200,000.00 | - | 210,000.00 | 10,000.00 | 10,000.00 |
| 投资活动产生的现金净流量(元) | -14,536,456.69 | -2,928,038.51 | -1,096,005.85 | -7,003,485.89 | -1,980,614.24 | -286,467.00 |
| 取得借款收到的现金(元) | 322,680,000.00 | 46,000,000.00 | 41,000,000.00 | 189,342,200.00 | 50,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | 100,160,631.95 | -35,676,382.24 | -8,908,808.22 | -6,970,169.12 | -79,537,104.86 | -9,060,220.93 |
| 现金及现金等价物净增加(元) | 1,487,000.03 | -17,545,523.89 | -12,825,685.54 | -19,148,276.44 | -24,487,305.62 | 3,277,374.93 |
| 期末现金及现金等价物余额(元) | 18,206,830.31 | 12,170,071.75 | 16,889,910.10 | 16,719,830.28 | 11,380,801.10 | 39,145,481.65 |
| 折旧与摊销(元) | 8,836,909.45 | 3,799,915.32 | - | 7,273,638.01 | 3,586,907.11 | - |
| 公告日期 | 2024-04-26 | 2023-08-31 | 2023-07-24 | 2023-04-27 | 2022-08-31 | 2023-07-24 |
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