| 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) | 0.10 | 0.04 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 0.10 | 0.04 | 0.12 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.04 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 1.89 | 1.67 | 1.63 | 1.79 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | -0.02 | 0.83 | 0.07 |
| 每股营业收入(元) | 1.84 | 0.78 | 2.26 | 0.91 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.13 | 2.26 | 7.33 | 2.95 |
| 净资产收益率 - 加权(%) | 5.76 | 2.28 | 7.32 | 2.99 |
| 净资产收益率 - 平均(%) | 5.50 | 2.28 | 7.26 | 2.99 |
| 净资产收益率 - 扣除(%) | 8.16 | 1.41 | 9.08 | 3.01 |
| 总资产净利率 - 平均(%) | 2.23 | 0.98 | 3.37 | 1.62 |
| 总资产报酬率ROA(%) | 2.72 | 1.14 | 3.98 | 1.96 |
| 投入资本回报率ROIC(%) | 5.46 | 1.81 | 7.11 | 2.78 |
| 销售毛利率(%) | 21.64 | 15.38 | 18.66 | 15.46 |
| 销售净利率(%) | 5.27 | 4.82 | 5.29 | 5.84 |
| 资产负债率(%) | 60.05 | 55.12 | 58.69 | 44.33 |
| 资产周转率(倍) | 0.42 | 0.20 | 0.64 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.18 | 111.26 | 100.83 | 129.33 |
| 营业利润同比增长率(%) | 0.99 | -24.90 | -27.40 | -51.13 |
| 营业收入同比增长率(%) | -18.71 | -9.53 | 14.74 | 1.03 |
| 利润总额同比增长率(%) | -22.74 | -19.24 | -40.87 | -52.99 |
| 归属母公司股东的净利润同比增长率(%) | -19.10 | -25.30 | -40.99 | -53.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.71 | -54.24 | 12.05 | 27.13 |
| 总资产同比增长率(%) | 19.38 | 20.97 | 25.58 | -2.29 |
| 总负债同比增长率(%) | 22.15 | 50.42 | 56.22 | -13.69 |
| 净资产同比增长率(%) | 15.43 | -2.47 | -1.78 | 9.20 |
| 利润表摘要： | ||||
| 营业总收入(元) | 245,861,075.70 | 104,808,319.48 | 302,466,864.00 | 115,844,694.39 |
| 营业总成本(元) | 223,616,577.13 | 101,064,115.50 | 277,448,118.84 | 109,681,388.99 |
| 营业收入(元) | 245,861,075.70 | 104,808,319.48 | 302,466,864.00 | 115,844,694.39 |
| 营业利润(元) | 25,090,244.86 | 6,129,623.11 | 24,844,914.63 | 8,161,927.70 |
| 利润总额(元) | 14,241,705.22 | 6,347,317.70 | 18,434,666.78 | 7,859,637.56 |
| 净利润(元) | 12,951,974.33 | 5,050,662.19 | 16,009,191.88 | 6,761,319.30 |
| 归属母公司股东的净利润(元) | 12,951,974.33 | 5,050,662.19 | 16,009,191.88 | 6,761,319.30 |
| 非经常性损益(元) | -7,621,588.54 | 1,889,367.75 | -3,827,682.09 | -146,732.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,573,562.87 | 3,161,294.44 | 19,836,873.97 | 6,908,051.52 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 311,702,301.31 | 261,089,572.21 | 339,958,723.63 | 249,391,965.46 |
| 固定资产(元) | 202,091,692.08 | 70,883,185.48 | 72,274,812.61 | 82,397,600.77 |
| 资产总计(元) | 631,479,584.12 | 498,175,458.61 | 528,983,066.64 | 411,801,519.89 |
| 流动负债(元) | 371,592,723.12 | 214,583,828.35 | 310,442,098.57 | 182,542,426.36 |
| 非流动负债(元) | 7,616,587.79 | 60,000,000.00 | - | - |
| 负债合计(元) | 379,209,310.91 | 274,583,828.35 | 310,442,098.57 | 182,542,426.36 |
| 股东权益(元) | 252,270,273.21 | 223,591,630.26 | 218,540,968.07 | 229,259,093.53 |
| 归属母公司股东的权益(元) | 252,270,273.21 | 223,591,630.26 | 218,540,968.07 | 229,259,093.53 |
| 资本公积(元) | 33,520,388.32 | 33,520,388.32 | 33,520,388.32 | 29,286,387.59 |
| 盈余公积(元) | 16,147,237.60 | 14,933,155.80 | 14,933,155.80 | 13,268,454.40 |
| 未分配利润(元) | 48,025,316.48 | 41,338,086.14 | 36,287,423.95 | 58,704,252.54 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 236,475,542.58 | 116,610,929.76 | 304,963,554.93 | 149,816,347.10 |
| 经营活动产生的现金净流量(元) | 48,061,339.42 | -2,799,725.92 | 111,522,869.75 | 9,261,236.47 |
| 购建固定无形长期资产支付的现金(元) | 121,257,621.47 | 55,831,482.49 | 29,787,819.23 | 2,903,700.92 |
| 投资支付的现金(元) | - | - | 17,120,000.00 | 7,000,000.00 |
| 投资活动产生的现金净流量(元) | -119,224,559.11 | -54,021,545.66 | -44,693,560.13 | -8,511,441.82 |
| 吸收投资收到的现金(元) | - | - | 10,034,001.73 | - |
| 取得借款收到的现金(元) | 101,010,000.00 | 101,000,000.00 | 85,000,000.00 | 85,000,000.00 |
| 筹资活动产生的现金净流量(元) | 58,639,375.64 | 42,414,986.34 | -54,183,533.96 | 10,884,907.30 |
| 现金及现金等价物净增加(元) | -12,523,844.05 | -14,406,285.24 | 12,645,775.66 | 11,634,701.95 |
| 期末现金及现金等价物余额(元) | 27,710,683.00 | 25,828,241.81 | 40,234,527.05 | 39,223,453.34 |
| 折旧与摊销(元) | 4,972,737.47 | 1,588,595.17 | 3,733,341.37 | 1,687,466.94 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-21 | 2022-08-22 |
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