| 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) | 0.06 | 0.19 | 0.23 | 0.09 |
| 每股收益 - 稀释(元) | 0.06 | 0.19 | 0.23 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.18 | 0.22 | 0.08 |
| 每股净资产BPS(元) | 1.88 | 2.29 | 1.65 | 1.52 |
| 每股经营活动产生的现金流量净额(元) | -0.51 | -0.58 | -0.51 | -0.41 |
| 每股营业收入(元) | 1.67 | 1.29 | 1.73 | 0.73 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.99 | 8.01 | 13.11 | 5.34 |
| 净资产收益率 - 加权(%) | 3.28 | 9.79 | 14.57 | 6.10 |
| 净资产收益率 - 平均(%) | 3.51 | 9.80 | 14.93 | 5.86 |
| 净资产收益率 - 扣除(%) | 2.28 | 7.21 | 12.60 | 4.98 |
| 总资产净利率 - 平均(%) | 1.66 | 5.09 | 7.56 | 3.11 |
| 总资产报酬率ROA(%) | 3.22 | 5.62 | 8.89 | 3.47 |
| 投入资本回报率ROIC(%) | 3.43 | 6.27 | 10.52 | 4.41 |
| 销售毛利率(%) | 25.20 | 27.71 | 29.66 | 29.96 |
| 销售净利率(%) | 3.36 | 14.21 | 12.51 | 11.08 |
| 资产负债率(%) | 52.24 | 43.57 | 53.73 | 50.46 |
| 资产周转率(倍) | 0.49 | 0.36 | 0.60 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.91 | 59.13 | 56.31 | 40.41 |
| 营业利润同比增长率(%) | -66.40 | 157.50 | 107.53 | 22.15 |
| 营业收入同比增长率(%) | 21.01 | 100.08 | 4.02 | 16.03 |
| 利润总额同比增长率(%) | -65.06 | 158.01 | 91.13 | 20.33 |
| 归属母公司股东的净利润同比增长率(%) | -67.52 | 156.55 | 166.19 | 41.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.38 | 147.44 | -9.79 | 45.58 |
| 总资产同比增长率(%) | 37.91 | 50.07 | 65.79 | 19.67 |
| 总负债同比增长率(%) | 34.08 | 29.58 | 112.05 | 3.15 |
| 净资产同比增长率(%) | 42.55 | 70.93 | 32.27 | 43.00 |
| 利润表摘要： | ||||
| 营业总收入(元) | 606,797,149.01 | 425,018,339.48 | 501,438,946.86 | 212,422,827.24 |
| 营业总成本(元) | 572,941,464.64 | 351,696,038.16 | 425,387,621.86 | 186,587,872.98 |
| 营业收入(元) | 606,797,149.01 | 425,018,339.48 | 501,438,946.86 | 212,422,827.24 |
| 营业利润(元) | 24,149,850.56 | 62,067,317.09 | 71,874,526.69 | 24,104,200.18 |
| 利润总额(元) | 23,889,803.35 | 62,171,150.46 | 68,372,836.66 | 24,096,187.62 |
| 净利润(元) | 20,379,729.19 | 60,408,758.48 | 62,740,984.03 | 23,546,887.05 |
| 归属母公司股东的净利润(元) | 20,379,729.19 | 60,408,758.48 | 62,740,984.03 | 23,546,887.05 |
| 非经常性损益(元) | 4,865,628.34 | 6,030,264.15 | 2,442,184.08 | 1,570,210.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,514,100.85 | 54,378,494.33 | 60,298,799.95 | 21,976,676.32 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 817,291,011.44 | 729,044,479.64 | 544,630,576.94 | 482,902,978.96 |
| 固定资产(元) | 322,744,813.52 | 168,166,627.79 | 155,520,654.79 | 128,063,348.33 |
| 长期股权投资(元) | - | - | - | 814,401.60 |
| 资产总计(元) | 1,426,952,991.04 | 1,336,673,151.47 | 1,034,678,433.85 | 890,715,253.04 |
| 流动负债(元) | 527,989,390.78 | 353,468,763.11 | 322,046,906.23 | 241,718,799.27 |
| 非流动负债(元) | 217,450,571.22 | 228,940,553.47 | 233,913,080.26 | 207,739,518.61 |
| 负债合计(元) | 745,439,962.00 | 582,409,316.58 | 555,959,986.49 | 449,458,317.88 |
| 股东权益(元) | 681,513,029.04 | 754,263,834.89 | 478,718,447.36 | 441,256,935.16 |
| 归属母公司股东的权益(元) | 681,513,029.04 | 754,263,834.89 | 478,718,447.36 | 441,266,941.16 |
| 资本公积(元) | 273,951,794.27 | 306,913,520.27 | 129,490,814.27 | 129,490,814.27 |
| 盈余公积(元) | 13,818,561.41 | 6,642,377.49 | 6,642,377.49 | 852,694.75 |
| 未分配利润(元) | 34,064,706.50 | 114,857,332.92 | 54,448,574.44 | 21,044,160.20 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 357,492,617.40 | 251,332,370.69 | 282,347,711.74 | 85,838,191.81 |
| 经营活动产生的现金净流量(元) | -183,464,242.21 | -190,036,610.56 | -147,959,414.40 | -120,318,159.06 |
| 购建固定无形长期资产支付的现金(元) | 146,941,682.76 | 33,795,479.98 | 214,680,535.83 | 99,511,820.83 |
| 投资支付的现金(元) | 39,000,000.00 | - | 26,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -146,239,358.76 | -33,133,515.98 | -212,680,535.83 | -97,511,820.83 |
| 吸收投资收到的现金(元) | 216,849,974.00 | 216,849,974.00 | 56,100,000.00 | 56,100,000.00 |
| 取得借款收到的现金(元) | 370,673,036.67 | 159,000,000.00 | 411,802,670.90 | 294,047,505.90 |
| 筹资活动产生的现金净流量(元) | 296,191,411.24 | 243,960,740.74 | 386,008,150.87 | 303,673,676.87 |
| 现金及现金等价物净增加(元) | -33,329,215.47 | 20,970,972.75 | 26,735,971.08 | 87,084,837.78 |
| 期末现金及现金等价物余额(元) | 20,628,236.34 | 74,928,424.56 | 53,957,451.81 | 114,306,318.51 |
| 折旧与摊销(元) | 38,534,137.63 | 14,896,687.29 | 29,699,531.35 | 15,462,793.16 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-22 |
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