| 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) | 0.13 | 0.17 | 0.50 | 0.22 |
| 每股收益 - 稀释(元) | 0.13 | 0.17 | 0.50 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.17 | 0.50 | 0.22 |
| 每股净资产BPS(元) | 3.34 | 3.36 | 3.66 | 3.37 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.46 | 0.32 | 0.29 |
| 每股营业收入(元) | 6.50 | 3.59 | 7.24 | 2.97 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.98 | 5.02 | 13.70 | 6.55 |
| 净资产收益率 - 加权(%) | 3.82 | 5.16 | 14.74 | 6.78 |
| 净资产收益率 - 平均(%) | 3.80 | 4.81 | 14.72 | 6.77 |
| 净资产收益率 - 扣除(%) | 4.53 | 3.51 | 13.58 | 6.62 |
| 总资产净利率 - 平均(%) | 1.88 | 2.46 | 7.66 | 3.45 |
| 总资产报酬率ROA(%) | 3.96 | 3.19 | 8.98 | 4.14 |
| 投入资本回报率ROIC(%) | 4.04 | 3.99 | 11.43 | 5.33 |
| 销售毛利率(%) | 18.74 | 17.07 | 23.78 | 25.77 |
| 销售净利率(%) | 2.05 | 4.69 | 6.92 | 7.45 |
| 资产负债率(%) | 52.13 | 48.68 | 48.99 | 51.03 |
| 资产周转率(倍) | 0.92 | 0.52 | 1.11 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.37 | 79.88 | 107.12 | 109.48 |
| 营业利润同比增长率(%) | -52.50 | -21.82 | 134.92 | 169.76 |
| 营业收入同比增长率(%) | -10.14 | 21.05 | 38.09 | -2.27 |
| 利润总额同比增长率(%) | -62.47 | -20.10 | 154.43 | 164.00 |
| 归属母公司股东的净利润同比增长率(%) | -73.43 | -23.71 | 183.66 | 163.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.41 | -47.29 | 167.00 | 173.68 |
| 总资产同比增长率(%) | -2.57 | -5.05 | 21.30 | 28.03 |
| 总负债同比增长率(%) | 3.66 | -9.42 | 27.23 | 51.55 |
| 净资产同比增长率(%) | -7.75 | -0.49 | 16.10 | 10.21 |
| 利润表摘要： | ||||
| 营业总收入(元) | 424,863,971.94 | 234,613,672.16 | 472,824,882.18 | 193,816,636.32 |
| 营业总成本(元) | 408,172,979.81 | 226,305,327.10 | 437,872,146.14 | 178,588,737.69 |
| 营业收入(元) | 424,863,971.94 | 234,613,672.16 | 472,824,882.18 | 193,816,636.32 |
| 营业利润(元) | 15,945,098.50 | 11,477,709.57 | 33,567,161.49 | 14,680,733.25 |
| 利润总额(元) | 12,376,668.58 | 11,552,462.93 | 32,978,376.40 | 14,458,802.06 |
| 净利润(元) | 8,696,806.85 | 11,012,838.66 | 32,737,219.01 | 14,434,644.85 |
| 归属母公司股东的净利润(元) | 8,696,806.85 | 11,012,838.66 | 32,737,219.01 | 14,434,644.85 |
| 非经常性损益(元) | -1,198,586.79 | 3,315,220.52 | 294,335.14 | -168,861.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,895,393.64 | 7,697,618.14 | 32,442,883.87 | 14,603,506.77 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 245,713,767.79 | 219,015,821.72 | 259,435,027.10 | 252,618,399.84 |
| 固定资产(元) | 128,848,443.53 | 112,417,927.85 | 116,265,441.62 | 104,425,007.76 |
| 资产总计(元) | 456,333,985.98 | 427,438,213.58 | 468,355,845.30 | 450,158,781.60 |
| 流动负债(元) | 218,596,745.57 | 202,668,864.23 | 222,456,802.90 | 223,722,325.94 |
| 非流动负债(元) | 19,274,530.78 | 5,390,426.76 | 7,005,091.53 | 5,973,428.44 |
| 负债合计(元) | 237,871,276.35 | 208,059,290.99 | 229,461,894.43 | 229,695,754.38 |
| 股东权益(元) | 218,462,709.63 | 219,378,922.59 | 238,893,950.87 | 220,463,027.22 |
| 归属母公司股东的权益(元) | 218,462,709.63 | 219,378,922.59 | 238,893,950.87 | 220,463,027.22 |
| 资本公积(元) | 89,080,098.87 | 89,080,098.87 | 89,080,098.87 | 89,080,098.87 |
| 盈余公积(元) | 9,861,119.69 | 9,449,025.93 | 9,449,025.93 | 8,369,664.58 |
| 未分配利润(元) | 49,439,554.18 | 52,138,890.26 | 72,637,016.81 | 55,413,804.00 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 388,216,219.59 | 187,413,260.97 | 506,511,316.01 | 212,185,242.36 |
| 经营活动产生的现金净流量(元) | 14,018,857.85 | 29,836,013.91 | 21,230,295.31 | 18,781,755.90 |
| 购建固定无形长期资产支付的现金(元) | 19,447,320.39 | 8,132,589.75 | 30,561,737.87 | 5,800,355.48 |
| 投资支付的现金(元) | - | - | 10,000.00 | 10,000.00 |
| 投资活动产生的现金净流量(元) | -16,741,987.51 | -5,683,191.75 | -30,537,737.87 | -5,800,328.92 |
| 取得借款收到的现金(元) | 170,431,231.46 | 50,790,000.00 | 123,790,000.00 | 67,958,000.00 |
| 筹资活动产生的现金净流量(元) | 9,977,732.54 | -31,642,858.55 | 5,045,847.59 | 1,564,769.06 |
| 现金及现金等价物净增加(元) | 7,254,602.88 | -7,490,036.39 | -4,261,594.97 | 14,546,196.04 |
| 期末现金及现金等价物余额(元) | 17,587,792.64 | 2,843,153.37 | 10,333,189.76 | 29,672,280.77 |
| 折旧与摊销(元) | 20,610,836.35 | 10,286,140.15 | 17,987,575.22 | 7,664,718.22 |
| 公告日期 | 2024-04-12 | 2023-08-25 | 2023-05-22 | 2022-08-29 |
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