| 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) | 0.59 | 0.21 | 0.89 | 0.32 |
| 每股收益 - 稀释(元) | 0.59 | 0.21 | 0.89 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.21 | 0.89 | 0.32 |
| 每股净资产BPS(元) | 7.45 | 7.08 | 7.36 | 7.30 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -1.53 | 3.50 | 0.70 |
| 每股营业收入(元) | 21.43 | 8.49 | 19.16 | 7.82 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.92 | 2.97 | 12.04 | 4.44 |
| 净资产收益率 - 加权(%) | 7.98 | 3.01 | 12.30 | 4.55 |
| 净资产收益率 - 平均(%) | 7.97 | 2.91 | 12.37 | 4.54 |
| 净资产收益率 - 扣除(%) | 6.69 | 2.50 | 12.40 | 4.07 |
| 总资产净利率 - 平均(%) | 5.32 | 2.00 | 7.94 | 3.01 |
| 总资产报酬率ROA(%) | 6.92 | 2.45 | 10.55 | 3.87 |
| 投入资本回报率ROIC(%) | 7.51 | 2.70 | 11.68 | 4.34 |
| 销售毛利率(%) | 16.52 | 16.81 | 19.19 | 18.32 |
| 销售净利率(%) | 2.76 | 2.47 | 4.63 | 4.14 |
| 资产负债率(%) | 35.03 | 31.24 | 31.42 | 26.70 |
| 资产周转率(倍) | 1.93 | 0.81 | 1.72 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.99 | 123.78 | 115.40 | 124.19 |
| 营业利润同比增长率(%) | -38.81 | -37.22 | 18.66 | -22.72 |
| 营业收入同比增长率(%) | 11.81 | 8.58 | -18.46 | -28.87 |
| 利润总额同比增长率(%) | -33.52 | -34.82 | 16.70 | -22.68 |
| 归属母公司股东的净利润同比增长率(%) | -33.40 | -35.21 | 4.98 | -24.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.37 | -40.47 | 6.94 | -26.70 |
| 总资产同比增长率(%) | 6.83 | 3.39 | -7.49 | -15.85 |
| 总负债同比增长率(%) | 19.09 | 20.97 | -27.28 | -49.63 |
| 净资产同比增长率(%) | 1.22 | -3.02 | 5.70 | 11.34 |
| 利润表摘要： | ||||
| 营业总收入(元) | 584,337,964.09 | 231,482,952.34 | 522,609,710.15 | 213,198,392.28 |
| 营业总成本(元) | 559,002,919.03 | 226,094,916.62 | 480,720,733.39 | 200,882,587.08 |
| 营业收入(元) | 584,337,964.09 | 231,482,952.34 | 522,609,710.15 | 213,198,392.28 |
| 营业利润(元) | 21,061,354.38 | 6,994,406.19 | 34,419,323.08 | 11,141,224.27 |
| 利润总额(元) | 21,408,748.42 | 7,328,322.14 | 32,205,106.47 | 11,242,932.53 |
| 净利润(元) | 16,104,491.75 | 5,724,949.36 | 24,179,544.12 | 8,836,544.18 |
| 归属母公司股东的净利润(元) | 16,104,491.75 | 5,724,949.36 | 24,179,544.12 | 8,836,544.18 |
| 非经常性损益(元) | 2,499,248.43 | 908,925.42 | -725,510.46 | 746,045.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,605,243.32 | 4,816,023.94 | 24,905,054.58 | 8,090,498.76 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 283,907,201.40 | 249,661,015.44 | 265,220,020.08 | 237,328,968.80 |
| 固定资产(元) | 5,873,092.16 | 12,276,435.11 | 12,039,311.69 | 14,587,409.66 |
| 长期股权投资(元) | 2,877,753.91 | 2,967,671.98 | - | - |
| 资产总计(元) | 312,825,200.72 | 280,656,948.54 | 292,816,064.96 | 271,457,980.55 |
| 流动负债(元) | 102,537,459.00 | 87,673,013.58 | 90,690,011.43 | 69,342,859.80 |
| 非流动负债(元) | 7,045,049.89 | 5,702.57 | 1,324,219.27 | 3,135,571.45 |
| 负债合计(元) | 109,582,508.89 | 87,678,716.15 | 92,014,230.70 | 72,478,431.25 |
| 股东权益(元) | 203,242,691.83 | 192,978,232.39 | 200,801,834.26 | 198,979,549.30 |
| 归属母公司股东的权益(元) | 203,242,691.83 | 192,978,232.39 | 200,801,834.26 | 198,979,549.30 |
| 资本公积(元) | 72,231,735.95 | 72,231,735.95 | 72,231,735.95 | 72,231,735.95 |
| 盈余公积(元) | 13,490,488.12 | 9,855,964.27 | 9,855,964.27 | 9,282,182.41 |
| 未分配利润(元) | 90,191,470.22 | 83,446,451.68 | 91,357,352.32 | 90,223,984.24 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 660,218,139.03 | 286,531,886.11 | 603,101,791.20 | 264,768,987.00 |
| 经营活动产生的现金净流量(元) | -5,613,621.65 | -41,751,736.35 | 95,447,098.14 | 19,174,058.09 |
| 购建固定无形长期资产支付的现金(元) | 5,045,682.89 | 2,225,583.97 | 7,016,031.46 | 4,470,744.49 |
| 投资支付的现金(元) | 265,495,990.00 | 137,000,000.00 | 292,890,000.00 | 166,740,000.00 |
| 投资活动产生的现金净流量(元) | -28,547,685.73 | -4,718,535.20 | -5,527,321.28 | -3,831,148.28 |
| 筹资活动产生的现金净流量(元) | -17,382,438.49 | -16,012,123.10 | -29,203,877.95 | -13,186,858.07 |
| 现金及现金等价物净增加(元) | -51,496,112.52 | -62,412,153.20 | 60,989,488.47 | 2,317,060.61 |
| 期末现金及现金等价物余额(元) | 105,435,310.10 | 94,519,269.42 | 156,931,422.62 | 98,258,994.76 |
| 折旧与摊销(元) | 5,090,336.21 | 3,301,155.03 | 7,675,469.86 | 4,024,252.72 |
| 公告日期 | 2024-04-23 | 2023-08-18 | 2023-04-21 | 2022-08-16 |
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