| 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) | 0.23 | -0.01 | 0.51 | 0.25 |
| 每股收益 - 稀释(元) | 0.21 | -0.01 | 0.51 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | -0.01 | 0.51 | 0.25 |
| 每股净资产BPS(元) | 4.51 | 4.07 | 4.25 | 3.98 |
| 每股经营活动产生的现金流量净额(元) | 1.12 | 0.37 | 0.48 | 0.57 |
| 每股营业收入(元) | 9.48 | 3.94 | 10.54 | 5.51 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.08 | -0.31 | 12.06 | 6.19 |
| 净资产收益率 - 加权(%) | 5.21 | -0.30 | 12.83 | 6.39 |
| 净资产收益率 - 平均(%) | 5.23 | -0.30 | 12.83 | 6.39 |
| 净资产收益率 - 扣除(%) | 4.77 | -0.30 | 11.68 | 6.00 |
| 总资产净利率 - 平均(%) | 2.53 | -0.16 | 6.02 | 3.21 |
| 总资产报酬率ROA(%) | 4.89 | 0.68 | 8.41 | 4.17 |
| 投入资本回报率ROIC(%) | 5.29 | 0.81 | 10.94 | 6.09 |
| 销售毛利率(%) | 17.35 | 15.75 | 19.15 | 15.81 |
| 销售净利率(%) | 2.41 | -0.33 | 4.86 | 4.48 |
| 资产负债率(%) | 52.92 | 44.77 | 49.98 | 41.75 |
| 资产周转率(倍) | 1.05 | 0.49 | 1.24 | 0.72 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.06 | 135.27 | 109.84 | 112.31 |
| 营业利润同比增长率(%) | -43.82 | -103.90 | 62.88 | 733.72 |
| 营业收入同比增长率(%) | -10.03 | -28.40 | -8.81 | 29.81 |
| 利润总额同比增长率(%) | -43.86 | -105.25 | 65.80 | 693.27 |
| 归属母公司股东的净利润同比增长率(%) | -55.32 | -105.25 | 94.55 | 603.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -60.25 | -105.23 | 117.60 | 361.03 |
| 总资产同比增长率(%) | 12.71 | 12.15 | -0.25 | 5.34 |
| 总负债同比增长率(%) | 19.35 | 20.25 | -11.16 | -14.19 |
| 净资产同比增长率(%) | 5.35 | 6.35 | 13.71 | 25.88 |
| 利润表摘要： | ||||
| 营业总收入(元) | 412,422,192.68 | 171,490,963.83 | 458,412,915.50 | 239,500,290.52 |
| 营业总成本(元) | 400,028,396.09 | 173,924,370.71 | 433,010,982.04 | 230,214,760.04 |
| 营业收入(元) | 412,422,192.68 | 171,490,963.83 | 458,412,915.50 | 239,500,290.52 |
| 营业利润(元) | 13,511,509.82 | -414,712.72 | 24,051,515.46 | 10,620,449.87 |
| 利润总额(元) | 13,254,795.27 | -562,858.83 | 23,609,704.82 | 10,724,701.06 |
| 净利润(元) | 9,959,893.94 | -562,858.83 | 22,289,799.76 | 10,724,701.06 |
| 归属母公司股东的净利润(元) | 9,959,893.94 | -562,858.83 | 22,289,799.76 | 10,724,701.06 |
| 非经常性损益(元) | 613,448.03 | -19,055.48 | 698,295.96 | 318,386.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,346,445.91 | -543,803.35 | 21,591,503.80 | 10,406,314.32 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 251,785,650.48 | 169,482,832.98 | 189,527,245.33 | 156,768,043.47 |
| 固定资产(元) | 105,223,491.50 | 78,603,300.32 | 81,294,603.06 | 76,387,629.13 |
| 资产总计(元) | 416,541,675.54 | 333,697,798.98 | 369,568,835.72 | 297,536,727.26 |
| 流动负债(元) | 145,920,328.10 | 71,735,505.98 | 111,515,580.39 | 59,632,696.06 |
| 非流动负债(元) | 74,523,318.74 | 77,655,974.24 | 73,184,077.74 | 64,599,952.31 |
| 负债合计(元) | 220,443,646.84 | 149,391,480.22 | 184,699,658.13 | 124,232,648.37 |
| 股东权益(元) | 196,098,028.70 | 184,306,318.76 | 184,869,177.59 | 173,304,078.89 |
| 归属母公司股东的权益(元) | 196,098,028.70 | 184,306,318.76 | 184,869,177.59 | 173,304,078.89 |
| 资本公积(元) | 84,956,883.61 | 84,956,883.61 | 84,956,883.61 | 84,956,883.61 |
| 盈余公积(元) | 8,273,708.07 | 7,232,814.08 | 7,232,814.08 | 6,065,398.52 |
| 未分配利润(元) | 59,367,437.02 | 48,616,621.07 | 49,179,479.90 | 38,781,796.76 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 449,806,226.08 | 231,974,428.75 | 503,524,744.57 | 268,991,587.79 |
| 经营活动产生的现金净流量(元) | 48,647,430.99 | 15,986,143.15 | 21,047,814.35 | 25,004,855.56 |
| 购建固定无形长期资产支付的现金(元) | 11,870,669.95 | 6,949,748.98 | 56,391,091.46 | 19,539,214.07 |
| 投资支付的现金(元) | 16,781,483.98 | 9,000,000.00 | 10,000.00 | - |
| 投资活动产生的现金净流量(元) | -11,757,677.73 | -15,949,748.98 | -56,390,976.97 | -19,539,214.07 |
| 取得借款收到的现金(元) | 34,000,000.00 | 20,000,000.00 | 55,000,000.00 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,170,613.14 | 16,922,118.11 | 19,466,258.06 | -22,308,232.73 |
| 现金及现金等价物净增加(元) | 33,792,230.56 | 17,071,458.97 | -15,360,556.14 | -16,522,502.27 |
| 期末现金及现金等价物余额(元) | 47,265,432.75 | 30,568,049.57 | 13,473,202.19 | 12,311,256.06 |
| 折旧与摊销(元) | - | 18,041,670.81 | 46,627,314.68 | 14,225,633.87 |
| 公告日期 | 2024-04-19 | 2023-08-15 | 2023-04-20 | 2022-08-15 |
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