| 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) | 0.21 | 0.05 | 0.40 | -0.06 |
| 每股收益 - 稀释(元) | 0.21 | 0.05 | 0.40 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.05 | 0.13 | -0.06 |
| 每股净资产BPS(元) | 1.72 | 1.56 | 1.55 | 1.40 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.33 | 0.32 | -0.33 |
| 每股营业收入(元) | 0.68 | 0.24 | 0.72 | 1.05 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.15 | 3.11 | 8.61 | -4.52 |
| 净资产收益率 - 加权(%) | 12.59 | 3.07 | 8.99 | -4.41 |
| 净资产收益率 - 平均(%) | 12.76 | 3.12 | 8.99 | -2.24 |
| 净资产收益率 - 扣除(%) | 11.39 | 3.14 | 4.32 | -1.91 |
| 总资产净利率 - 平均(%) | 8.79 | 2.08 | 5.94 | -1.29 |
| 总资产报酬率ROA(%) | 10.55 | 2.43 | 6.79 | -1.47 |
| 投入资本回报率ROIC(%) | 10.81 | 2.88 | 8.13 | -1.84 |
| 销售毛利率(%) | 43.73 | 35.56 | 34.60 | 8.97 |
| 销售净利率(%) | 30.79 | 21.19 | 19.23 | -6.02 |
| 资产负债率(%) | 34.83 | 41.41 | 25.24 | 36.82 |
| 资产周转率(倍) | 0.29 | 0.10 | 0.31 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.51 | 105.88 | 123.43 | 57.17 |
| 营业利润同比增长率(%) | 37.42 | 321.28 | 560.66 | -153.92 |
| 营业收入同比增长率(%) | -5.02 | -9.80 | 106.85 | -37.33 |
| 利润总额同比增长率(%) | 50.60 | 323.18 | 134.04 | -153.41 |
| 归属母公司股东的净利润同比增长率(%) | 56.01 | 329.50 | 507.84 | -158.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 193.31 | 693.26 | -8.48 | -117.42 |
| 总资产同比增长率(%) | 22.68 | 256.70 | -14.33 | 28.62 |
| 总负债同比增长率(%) | 69.33 | 301.11 | -47.85 | 167.35 |
| 净资产同比增长率(%) | 10.57 | 233.20 | 9.42 | -1.26 |
| 利润表摘要： | ||||
| 营业总收入(元) | 91,767,602.91 | 31,769,320.70 | 96,615,087.07 | 47,045,422.73 |
| 营业总成本(元) | 62,683,506.36 | 24,408,137.61 | 73,230,158.24 | 45,307,586.55 |
| 营业收入(元) | 91,767,602.91 | 31,769,320.70 | 96,615,087.07 | 47,045,422.73 |
| 营业利润(元) | 30,517,162.19 | 7,344,489.15 | 22,207,770.37 | -3,319,094.24 |
| 利润总额(元) | 31,340,111.67 | 7,348,264.42 | 20,809,719.02 | -3,292,568.40 |
| 净利润(元) | 28,257,752.09 | 6,732,516.50 | 18,576,574.03 | -2,832,911.09 |
| 归属母公司股东的净利润(元) | 28,048,422.02 | 6,515,737.83 | 17,978,345.46 | -2,839,152.13 |
| 非经常性损益(元) | 1,754,796.31 | -67,609.87 | 8,951,819.20 | -1,637,256.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,293,625.71 | 6,583,347.70 | 9,026,526.26 | -1,197,341.56 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 8,888,366.78 | 9,905,301.27 | 4,907,529.84 | 63,547,864.85 |
| 固定资产(元) | 258,899,833.05 | 263,197,847.45 | 202,347,879.89 | 4,102,582.58 |
| 资产总计(元) | 354,309,780.35 | 358,508,859.42 | 288,813,065.23 | 100,507,821.12 |
| 流动负债(元) | 60,373,166.57 | 113,202,309.11 | 48,126,707.54 | 27,834,618.58 |
| 非流动负债(元) | 63,046,341.42 | 35,248,685.86 | 24,761,009.75 | 9,175,569.70 |
| 负债合计(元) | 123,419,507.99 | 148,450,994.97 | 72,887,717.29 | 37,010,188.28 |
| 股东权益(元) | 230,890,272.36 | 210,057,864.45 | 215,925,347.94 | 63,497,632.84 |
| 归属母公司股东的权益(元) | 230,890,272.36 | 209,419,787.99 | 208,885,410.98 | 62,851,472.89 |
| 资本公积(元) | 135,975,651.60 | 135,975,651.60 | 141,957,012.42 | 6,937,642.05 |
| 盈余公积(元) | 25,357,950.51 | 24,023,912.38 | 24,023,912.38 | 1,702,877.62 |
| 未分配利润(元) | -64,943,329.75 | -85,079,775.99 | -91,595,513.82 | 9,210,953.22 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 99,577,943.76 | 33,636,805.89 | 119,256,157.86 | 26,897,678.68 |
| 经营活动产生的现金净流量(元) | 34,290,358.42 | 43,997,499.70 | 42,620,444.26 | -14,945,156.93 |
| 购建固定无形长期资产支付的现金(元) | 72,447,742.05 | 41,206,630.13 | 36,888,681.04 | - |
| 投资活动产生的现金净流量(元) | -61,246,187.92 | -40,023,548.13 | -20,462,735.44 | 1,324,000.00 |
| 取得借款收到的现金(元) | 59,900,000.00 | 6,900,000.00 | 23,968,220.00 | 5,800,000.00 |
| 筹资活动产生的现金净流量(元) | 32,737,988.07 | 12,934.01 | -43,074,506.21 | 5,707,086.65 |
| 现金及现金等价物净增加(元) | 5,782,158.57 | 3,986,885.58 | -20,916,797.39 | -7,914,070.28 |
| 期末现金及现金等价物余额(元) | 7,383,634.79 | 5,588,361.80 | 1,601,476.22 | 4,125,113.30 |
| 折旧与摊销(元) | 16,136,623.51 | 6,096,753.75 | 12,230,494.91 | 814,996.41 |
| 公告日期 | 2024-03-29 | 2023-08-15 | 2023-04-10 | 2022-08-18 |
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