| 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) | 0.49 | 0.21 | -0.14 | -0.24 |
| 每股收益 - 稀释(元) | 0.49 | 0.21 | -0.14 | -0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.21 | -0.14 | -0.24 |
| 每股净资产BPS(元) | 1.64 | 1.36 | 1.16 | 1.06 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.16 | 0.38 | -0.01 |
| 每股营业收入(元) | 8.89 | 3.86 | 4.75 | 1.69 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 29.74 | 15.14 | -12.05 | -22.25 |
| 净资产收益率 - 加权(%) | 34.93 | 15.14 | -11.36 | -20.02 |
| 净资产收益率 - 平均(%) | 34.93 | 16.37 | -11.36 | -20.02 |
| 净资产收益率 - 扣除(%) | 29.70 | 15.13 | -13.29 | -22.19 |
| 总资产净利率 - 平均(%) | 7.23 | 3.03 | -2.18 | -3.96 |
| 总资产报酬率ROA(%) | 8.88 | 3.94 | -0.49 | -3.19 |
| 投入资本回报率ROIC(%) | 17.23 | 7.77 | -1.00 | -6.38 |
| 销售毛利率(%) | 16.51 | 14.40 | 7.93 | -0.59 |
| 销售净利率(%) | 5.50 | 5.34 | -2.93 | -13.97 |
| 资产负债率(%) | 75.41 | 79.88 | 83.09 | 82.24 |
| 资产周转率(倍) | 1.32 | 0.57 | 0.74 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.44 | 93.80 | 109.75 | 119.43 |
| 营业利润同比增长率(%) | 425.52 | 187.87 | 60.68 | -93.02 |
| 营业收入同比增长率(%) | 87.21 | 128.79 | 89.95 | 124.88 |
| 利润总额同比增长率(%) | 439.70 | 187.46 | 62.35 | -93.68 |
| 归属母公司股东的净利润同比增长率(%) | 451.33 | 187.46 | 66.21 | -93.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 418.17 | 187.65 | 63.23 | -86.19 |
| 总资产同比增长率(%) | -2.14 | 13.45 | 15.03 | 42.17 |
| 总负债同比增长率(%) | -11.19 | 10.19 | 22.22 | 87.93 |
| 净资产同比增长率(%) | 42.32 | 28.57 | -10.75 | -33.18 |
| 利润表摘要： | ||||
| 营业总收入(元) | 321,179,698.03 | 139,395,322.13 | 171,561,202.12 | 60,927,451.55 |
| 营业总成本(元) | 295,609,052.12 | 131,623,989.76 | 177,390,274.21 | 69,606,955.89 |
| 营业收入(元) | 321,179,698.03 | 139,395,322.13 | 171,561,202.12 | 60,927,451.55 |
| 营业利润(元) | 17,084,562.05 | 7,448,218.32 | -5,248,371.83 | -8,476,790.41 |
| 利润总额(元) | 17,074,484.70 | 7,441,763.52 | -5,026,375.89 | -8,509,006.32 |
| 净利润(元) | 17,659,241.46 | 7,441,763.52 | -5,026,375.89 | -8,509,006.32 |
| 归属母公司股东的净利润(元) | 17,659,241.46 | 7,441,763.52 | -5,026,375.89 | -8,509,006.32 |
| 非经常性损益(元) | 19,929.65 | 1,784.28 | 517,548.12 | -21,091.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,639,311.81 | 7,439,979.24 | -5,543,924.01 | -8,487,915.26 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 123,377,975.05 | 122,333,062.87 | 121,243,042.64 | 89,376,934.50 |
| 固定资产(元) | 101,948,529.54 | 105,176,889.90 | 107,856,078.03 | 100,995,193.13 |
| 资产总计(元) | 241,491,238.99 | 244,357,819.47 | 246,780,918.18 | 215,388,497.49 |
| 流动负债(元) | 163,137,707.58 | 164,190,516.00 | 174,055,378.23 | 139,145,587.97 |
| 非流动负债(元) | 18,968,750.00 | 31,000,000.00 | 31,000,000.00 | 38,000,000.00 |
| 负债合计(元) | 182,106,457.58 | 195,190,516.00 | 205,055,378.23 | 177,145,587.97 |
| 股东权益(元) | 59,384,781.41 | 49,167,303.47 | 41,725,539.95 | 38,242,909.52 |
| 归属母公司股东的权益(元) | 59,384,781.41 | 49,167,303.47 | 41,725,539.95 | 38,242,909.52 |
| 资本公积(元) | 32,351,090.04 | 32,351,090.04 | 32,351,090.04 | 32,351,090.04 |
| 盈余公积(元) | 3,906,992.29 | 3,906,992.29 | 3,906,992.29 | 3,906,992.29 |
| 未分配利润(元) | -12,993,300.92 | -23,210,778.86 | -30,652,542.38 | -34,135,172.81 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 309,746,556.27 | 130,751,796.84 | 188,284,676.22 | 72,764,620.50 |
| 经营活动产生的现金净流量(元) | 9,880,793.61 | 5,784,736.57 | 13,672,617.58 | -248,164.24 |
| 购建固定无形长期资产支付的现金(元) | 12,219,555.88 | 9,570,928.00 | 13,941,627.81 | 8,290,637.26 |
| 投资活动产生的现金净流量(元) | -12,219,555.88 | -9,570,928.00 | -13,045,525.81 | -7,640,637.26 |
| 取得借款收到的现金(元) | 55,990,000.00 | 8,000,000.00 | 80,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,296,621.62 | -4,233,188.90 | 1,201,959.45 | -1,202,989.26 |
| 现金及现金等价物净增加(元) | -12,713,082.63 | -7,890,808.87 | 1,670,063.99 | -9,023,631.13 |
| 期末现金及现金等价物余额(元) | 6,040,556.55 | 10,862,830.31 | 18,753,639.18 | 8,059,944.06 |
| 折旧与摊销(元) | 9,885,118.54 | 4,963,842.11 | 8,514,541.29 | 4,029,433.93 |
| 公告日期 | 2024-04-22 | 2023-08-21 | 2023-04-24 | 2022-08-24 |
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