| 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) | 0.44 | -0.32 | 0.23 | -0.57 |
| 每股收益 - 稀释(元) | 0.44 | -0.32 | 0.23 | -0.57 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | -0.32 | 0.23 | -0.57 |
| 每股净资产BPS(元) | 3.41 | 2.66 | 2.59 | 1.79 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | -0.80 | 0.54 | -1.50 |
| 每股营业收入(元) | 8.93 | 2.87 | 8.45 | 1.37 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.58 | -12.19 | 8.83 | -32.07 |
| 净资产收益率 - 加权(%) | 14.43 | -13.67 | 7.95 | -23.17 |
| 净资产收益率 - 平均(%) | 14.65 | -12.71 | 8.55 | -25.21 |
| 净资产收益率 - 扣除(%) | 9.71 | -16.98 | 5.72 | -33.20 |
| 总资产净利率 - 平均(%) | 6.77 | -5.52 | 3.82 | -12.15 |
| 总资产报酬率ROA(%) | 7.90 | -4.95 | 4.66 | -11.85 |
| 投入资本回报率ROIC(%) | 11.36 | -7.28 | 7.01 | -16.08 |
| 销售毛利率(%) | 45.65 | 45.20 | 44.31 | 53.17 |
| 销售净利率(%) | 4.86 | -11.22 | 2.68 | -41.70 |
| 资产负债率(%) | 47.51 | 50.27 | 60.90 | 57.19 |
| 资产周转率(倍) | 1.39 | 0.49 | 1.42 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.97 | 127.64 | 144.19 | 147.41 |
| 营业利润同比增长率(%) | 113.89 | 42.08 | -73.95 | -310.48 |
| 营业收入同比增长率(%) | 11.63 | 120.86 | 25.22 | -6.26 |
| 利润总额同比增长率(%) | 116.01 | 42.33 | -74.16 | -318.63 |
| 归属母公司股东的净利润同比增长率(%) | 98.49 | 40.08 | -72.17 | -329.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 136.50 | 19.39 | -81.68 | -334.64 |
| 总资产同比增长率(%) | 3.79 | 35.35 | 27.23 | 47.83 |
| 总负债同比增长率(%) | -19.02 | 18.96 | 64.12 | 71.64 |
| 净资产同比增长率(%) | 39.35 | 57.62 | -6.22 | 23.74 |
| 利润表摘要： | ||||
| 营业总收入(元) | 328,609,471.98 | 105,623,427.23 | 294,372,762.39 | 47,823,564.78 |
| 营业总成本(元) | 324,204,718.19 | 122,043,741.79 | 296,609,160.16 | 71,630,189.27 |
| 营业收入(元) | 328,609,471.98 | 105,623,427.23 | 294,372,762.39 | 47,823,564.78 |
| 营业利润(元) | 17,117,114.30 | -11,553,928.99 | 8,002,685.85 | -19,947,876.03 |
| 利润总额(元) | 17,119,148.28 | -11,530,258.27 | 7,925,189.42 | -19,993,030.41 |
| 净利润(元) | 15,964,109.69 | -11,854,361.21 | 7,899,931.66 | -19,944,553.36 |
| 归属母公司股东的净利润(元) | 15,786,339.52 | -11,950,768.88 | 7,953,310.32 | -19,944,553.36 |
| 非经常性损益(元) | 3,604,128.99 | 4,695,139.71 | 2,802,257.32 | 704,527.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,182,210.53 | -16,645,908.59 | 5,151,053.00 | -20,649,081.08 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 184,005,305.61 | 140,297,814.32 | 172,845,553.24 | 91,426,345.97 |
| 固定资产(元) | 51,924,956.63 | 53,848,298.61 | 54,277,799.49 | 52,040,097.51 |
| 资产总计(元) | 240,265,972.17 | 198,172,805.40 | 231,494,323.11 | 146,415,825.11 |
| 流动负债(元) | 104,225,591.67 | 88,444,333.58 | 129,244,172.27 | 71,641,329.85 |
| 非流动负债(元) | 9,933,519.41 | 11,174,127.24 | 11,727,737.51 | 12,096,566.95 |
| 负债合计(元) | 114,159,111.08 | 99,618,460.82 | 140,971,909.78 | 83,737,896.80 |
| 股东权益(元) | 126,106,861.09 | 98,554,344.58 | 90,522,413.33 | 62,677,928.31 |
| 归属母公司股东的权益(元) | 125,492,469.58 | 98,021,315.57 | 90,085,791.99 | 62,187,928.31 |
| 资本公积(元) | 28,785,727.83 | 29,021,576.89 | 11,125,284.43 | 11,125,284.43 |
| 盈余公积(元) | 9,934,832.15 | 8,608,216.81 | 8,608,216.81 | 7,148,934.86 |
| 未分配利润(元) | 49,961,909.60 | 23,581,521.87 | 35,532,290.75 | 9,093,709.02 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 358,084,775.09 | 134,819,923.63 | 424,450,806.65 | 70,498,643.08 |
| 经营活动产生的现金净流量(元) | 23,026,082.51 | -29,552,184.48 | 18,722,218.54 | -52,386,414.28 |
| 购建固定无形长期资产支付的现金(元) | 3,839,342.95 | 3,360,894.62 | 22,096,016.62 | 9,177,117.42 |
| 投资活动产生的现金净流量(元) | -3,165,831.72 | -3,080,798.42 | -21,798,553.52 | -9,162,979.42 |
| 吸收投资收到的现金(元) | 19,650,443.40 | 19,999,500.00 | 490,000.00 | 490,000.00 |
| 取得借款收到的现金(元) | 33,215,517.05 | 15,000,000.00 | 66,891,561.00 | 31,891,561.00 |
| 筹资活动产生的现金净流量(元) | -5,970,329.52 | 16,061,538.05 | 11,539,468.74 | 8,257,368.68 |
| 现金及现金等价物净增加(元) | 13,920,093.43 | -16,564,524.38 | 8,441,544.87 | -53,292,025.02 |
| 期末现金及现金等价物余额(元) | 105,537,686.89 | 75,054,069.08 | 91,617,593.46 | 29,884,023.57 |
| 折旧与摊销(元) | 8,452,688.02 | 3,082,691.19 | 6,565,279.69 | 1,314,033.96 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
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