| 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) | 0.14 | -0.02 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.14 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.14 | -0.02 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 1.23 | 1.06 | 1.22 | 1.18 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.43 | 0.38 | 0.14 |
| 每股营业收入(元) | 1.86 | 0.49 | 1.31 | 0.34 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.55 | -2.10 | 4.24 | 1.34 |
| 净资产收益率 - 加权(%) | 11.71 | -1.89 | 4.33 | 1.35 |
| 净资产收益率 - 平均(%) | 11.61 | -1.96 | 4.33 | 1.35 |
| 净资产收益率 - 扣除(%) | -5.84 | -4.66 | -27.28 | -2.48 |
| 总资产净利率 - 平均(%) | 3.50 | -0.59 | 1.32 | 0.42 |
| 总资产报酬率ROA(%) | 6.09 | 0.80 | 4.38 | 1.75 |
| 投入资本回报率ROIC(%) | 7.18 | 0.94 | 5.01 | 2.03 |
| 销售毛利率(%) | 9.05 | 4.28 | -5.34 | 14.85 |
| 销售净利率(%) | 7.61 | -4.55 | 3.94 | 4.63 |
| 资产负债率(%) | 69.94 | 70.33 | 69.79 | 68.00 |
| 资产周转率(倍) | 0.46 | 0.13 | 0.33 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.10 | 121.64 | 108.66 | 161.82 |
| 营业利润同比增长率(%) | 137.13 | -566.94 | -561.06 | 120.83 |
| 营业收入同比增长率(%) | 42.46 | 43.43 | 3.43 | 86.93 |
| 利润总额同比增长率(%) | 154.59 | -241.90 | -44.83 | 151.80 |
| 归属母公司股东的净利润同比增长率(%) | 174.99 | -241.05 | -45.50 | 152.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 78.37 | -68.83 | -225.06 | 42.56 |
| 总资产同比增长率(%) | 1.45 | -2.81 | 5.47 | 2.01 |
| 总负债同比增长率(%) | 1.67 | 0.52 | 5.92 | -2.65 |
| 净资产同比增长率(%) | 0.96 | -9.89 | 4.43 | 13.56 |
| 利润表摘要： | ||||
| 营业总收入(元) | 186,192,086.10 | 49,097,300.30 | 130,700,756.41 | 34,231,864.26 |
| 营业总成本(元) | 196,189,400.42 | 59,291,942.71 | 164,712,454.14 | 39,630,704.71 |
| 营业收入(元) | 186,192,086.10 | 49,097,300.30 | 130,700,756.41 | 34,231,864.26 |
| 营业利润(元) | 5,974,030.75 | -2,922,858.25 | -16,091,347.76 | 625,959.80 |
| 利润总额(元) | 14,512,719.45 | -2,240,069.82 | 5,700,422.95 | 1,578,680.31 |
| 净利润(元) | 14,169,167.97 | -2,233,928.14 | 5,152,553.69 | 1,583,833.56 |
| 归属母公司股东的净利润(元) | 14,169,167.97 | -2,233,928.14 | 5,152,553.69 | 1,583,833.56 |
| 非经常性损益(元) | 21,339,156.65 | 2,713,311.97 | 38,296,523.46 | 4,514,208.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,169,988.68 | -4,947,240.11 | -33,143,969.77 | -2,930,375.41 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 171,761,973.27 | 123,100,431.24 | 152,418,373.49 | 124,718,069.17 |
| 固定资产(元) | 76,523,869.25 | 70,071,748.97 | 65,179,705.40 | 62,723,587.76 |
| 资产总计(元) | 408,086,113.70 | 358,180,279.33 | 402,239,863.32 | 368,547,696.78 |
| 流动负债(元) | 160,145,738.93 | 99,427,745.45 | 140,316,351.03 | 93,850,348.82 |
| 非流动负债(元) | 125,267,394.32 | 152,482,649.54 | 140,419,699.81 | 156,762,255.61 |
| 负债合计(元) | 285,413,133.25 | 251,910,394.99 | 280,736,050.84 | 250,612,604.43 |
| 股东权益(元) | 122,672,980.45 | 106,269,884.34 | 121,503,812.48 | 117,935,092.35 |
| 归属母公司股东的权益(元) | 122,672,980.45 | 106,269,884.34 | 121,503,812.48 | 117,935,092.35 |
| 资本公积(元) | 1,960,301.63 | 1,960,301.63 | 1,960,301.63 | 1,960,301.63 |
| 盈余公积(元) | 5,797,544.56 | 4,464,847.43 | 4,464,847.43 | 4,012,032.01 |
| 未分配利润(元) | 14,915,134.26 | -155,264.72 | 15,078,663.42 | 11,962,758.71 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 141,688,300.79 | 59,720,050.09 | 142,016,783.38 | 55,392,328.18 |
| 经营活动产生的现金净流量(元) | 63,564,186.28 | 42,507,718.70 | 38,343,439.16 | 14,309,792.61 |
| 购建固定无形长期资产支付的现金(元) | 17,231,399.38 | 5,612,981.23 | 16,145,267.04 | 2,981,833.34 |
| 投资活动产生的现金净流量(元) | -17,230,339.38 | -5,612,981.23 | -16,145,267.04 | -2,981,833.34 |
| 取得借款收到的现金(元) | 120,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | -46,157,069.22 | -37,104,789.01 | -18,598,907.51 | 451,328.49 |
| 现金及现金等价物净增加(元) | 176,777.68 | -210,051.54 | 3,599,264.61 | 11,779,287.76 |
| 期末现金及现金等价物余额(元) | 14,243,798.16 | 13,856,968.94 | 14,067,020.48 | 22,247,043.63 |
| 折旧与摊销(元) | 44,419,850.51 | 20,837,463.24 | 43,251,148.63 | 17,635,389.89 |
| 公告日期 | 2024-04-08 | 2023-08-18 | 2023-04-10 | 2022-08-18 |
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