| 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) | 0.01 | 0.01 | -0.07 | -0.03 |
| 每股收益 - 稀释(元) | 0.01 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | -0.07 | -0.03 |
| 每股净资产BPS(元) | 0.82 | 0.82 | 0.80 | 0.84 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.01 | 0.01 | -0.19 |
| 每股营业收入(元) | 0.67 | 0.40 | 0.60 | 0.37 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.72 | 1.61 | -8.18 | -3.70 |
| 净资产收益率 - 加权(%) | 1.73 | 1.62 | -7.86 | -3.64 |
| 净资产收益率 - 平均(%) | 1.73 | 1.62 | -7.86 | -3.64 |
| 净资产收益率 - 扣除(%) | 1.78 | 1.58 | -8.38 | -3.77 |
| 总资产净利率 - 平均(%) | 0.84 | 0.83 | -3.86 | -1.89 |
| 总资产报酬率ROA(%) | 0.64 | 0.71 | -3.71 | -1.94 |
| 投入资本回报率ROIC(%) | 1.31 | 1.40 | -8.12 | -3.78 |
| 销售毛利率(%) | 11.68 | 27.52 | 1.07 | 19.22 |
| 销售净利率(%) | 2.09 | 3.28 | -11.03 | -8.42 |
| 资产负债率(%) | 52.25 | 47.17 | 50.69 | 44.55 |
| 资产周转率(倍) | 0.40 | 0.25 | 0.35 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.49 | 74.51 | 123.14 | 59.85 |
| 营业利润同比增长率(%) | 123.09 | 140.22 | -15,462.80 | -140.36 |
| 营业收入同比增长率(%) | 12.63 | 8.52 | 26.30 | 59.73 |
| 利润总额同比增长率(%) | 122.98 | 142.68 | -6,417.29 | -139.35 |
| 归属母公司股东的净利润同比增长率(%) | 121.33 | 142.26 | -991.89 | -145.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 121.66 | 140.75 | -932.22 | -146.62 |
| 总资产同比增长率(%) | 5.08 | 2.25 | -8.44 | -1.57 |
| 总负债同比增长率(%) | 8.32 | 8.26 | -9.27 | 13.61 |
| 净资产同比增长率(%) | 1.75 | -2.58 | -7.57 | -11.12 |
| 利润表摘要： | ||||
| 营业总收入(元) | 266,476,208.35 | 158,851,340.33 | 236,584,865.44 | 146,375,533.66 |
| 营业总成本(元) | 261,926,771.39 | 154,213,590.30 | 259,474,782.98 | 157,729,688.68 |
| 营业收入(元) | 266,476,208.35 | 158,851,340.33 | 236,584,865.44 | 146,375,533.66 |
| 营业利润(元) | 5,789,553.85 | 5,030,097.85 | -25,069,094.77 | -12,506,996.32 |
| 利润总额(元) | 5,568,343.09 | 5,209,791.09 | -24,226,826.34 | -12,206,463.32 |
| 净利润(元) | 5,568,343.09 | 5,209,791.09 | -26,106,987.12 | -12,328,363.23 |
| 归属母公司股东的净利润(元) | 5,568,343.09 | 5,209,791.09 | -26,106,987.12 | -12,328,363.23 |
| 非经常性损益(元) | -224,114.44 | 94,477.75 | 630,206.26 | 223,169.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,792,457.53 | 5,115,313.34 | -26,737,193.38 | -12,551,532.37 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 164,246,028.69 | 87,176,088.82 | 114,860,068.90 | 42,520,061.68 |
| 固定资产(元) | 191,894,490.87 | 201,006,595.74 | 194,093,475.09 | 207,223,498.34 |
| 长期股权投资(元) | 301,306,432.30 | 301,745,995.69 | 301,350,253.88 | 301,879,661.00 |
| 资产总计(元) | 679,659,530.60 | 613,647,116.94 | 646,819,492.48 | 600,125,092.45 |
| 流动负债(元) | 355,113,722.81 | 289,459,861.15 | 327,842,027.78 | 267,369,003.86 |
| 负债合计(元) | 355,113,722.81 | 289,459,861.15 | 327,842,027.78 | 267,369,003.86 |
| 股东权益(元) | 324,545,807.79 | 324,187,255.79 | 318,977,464.70 | 332,756,088.59 |
| 归属母公司股东的权益(元) | 324,545,807.79 | 324,187,255.79 | 318,977,464.70 | 332,756,088.59 |
| 资本公积(元) | 9,065,796.47 | 9,065,796.47 | 9,065,796.47 | 9,065,796.47 |
| 盈余公积(元) | 20,310,074.52 | 20,310,074.52 | 20,310,074.52 | 20,310,074.52 |
| 未分配利润(元) | -101,830,063.20 | -102,188,615.20 | -107,398,406.29 | -93,619,782.40 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 347,725,149.26 | 118,364,825.04 | 291,332,561.24 | 87,607,682.31 |
| 经营活动产生的现金净流量(元) | 72,045,212.77 | 2,379,889.88 | 4,336,560.34 | -75,654,266.27 |
| 购建固定无形长期资产支付的现金(元) | 25,937,828.35 | 15,758,668.80 | 10,878,696.44 | 2,106,630.05 |
| 投资活动产生的现金净流量(元) | -25,597,033.35 | -15,758,175.80 | -10,878,196.44 | -2,104,889.25 |
| 取得借款收到的现金(元) | - | - | - | 31,000,000.00 |
| 筹资活动产生的现金净流量(元) | 14,500,000.00 | -2,000,000.00 | -5,000,000.00 | 2,000,000.00 |
| 现金及现金等价物净增加(元) | 60,948,179.42 | -15,378,285.92 | -11,541,636.10 | -75,759,155.52 |
| 期末现金及现金等价物余额(元) | 148,573,340.08 | 72,246,874.74 | 87,625,160.66 | 23,407,641.24 |
| 折旧与摊销(元) | 41,842,637.56 | 24,665,106.03 | 47,022,225.25 | 23,467,072.01 |
| 公告日期 | 2024-04-08 | 2023-08-22 | 2023-04-27 | 2022-08-18 |
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