| 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) | 0.27 | 0.10 | 0.45 | 0.25 |
| 每股收益 - 稀释(元) | - | 0.10 | - | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.10 | 0.45 | - |
| 每股净资产BPS(元) | 2.02 | 3.53 | 3.43 | - |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.01 | 0.68 | - |
| 每股营业收入(元) | 1.20 | 0.57 | 1.79 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.25 | 2.95 | 13.13 | - |
| 净资产收益率 - 加权(%) | 7.50 | 3.00 | 14.05 | - |
| 净资产收益率 - 平均(%) | 9.81 | 3.00 | 14.05 | - |
| 净资产收益率 - 扣除(%) | 12.43 | 2.66 | 11.89 | - |
| 总资产净利率 - 平均(%) | 8.83 | 2.78 | 12.64 | - |
| 总资产报酬率ROA(%) | 11.69 | 3.62 | 16.78 | - |
| 投入资本回报率ROIC(%) | 9.78 | 3.00 | 14.04 | 16.71 |
| 销售毛利率(%) | 32.75 | 32.95 | 33.28 | 35.81 |
| 销售净利率(%) | 22.22 | 18.24 | 25.19 | 23.01 |
| 资产负债率(%) | 11.67 | 5.81 | 9.01 | - |
| 资产周转率(倍) | 0.40 | 0.15 | 0.50 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.00 | 83.07 | 113.90 | 103.36 |
| 营业利润同比增长率(%) | -40.61 | -57.69 | -40.56 | - |
| 营业收入同比增长率(%) | -32.76 | -47.52 | -40.53 | - |
| 利润总额同比增长率(%) | -40.68 | -57.69 | -40.49 | - |
| 归属母公司股东的净利润同比增长率(%) | -40.68 | -58.39 | -40.45 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.54 | -60.12 | -42.54 | - |
| 总资产同比增长率(%) | -39.44 | - | 12.30 | - |
| 总负债同比增长率(%) | -21.54 | - | -9.91 | - |
| 净资产同比增长率(%) | -41.22 | - | 15.11 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 158,594,828.85 | 75,516,935.53 | 235,860,954.79 | 143,890,233.67 |
| 营业总成本(元) | 119,120,414.96 | 58,735,951.88 | 165,470,038.03 | 104,158,776.92 |
| 营业收入(元) | 158,594,828.85 | 75,516,935.53 | 235,860,954.79 | 143,890,233.67 |
| 营业利润(元) | 46,806,643.95 | 17,997,188.01 | 78,812,583.05 | 42,531,758.44 |
| 利润总额(元) | 46,802,886.80 | 17,997,188.01 | 78,905,644.38 | 42,539,349.31 |
| 净利润(元) | 35,242,134.30 | 13,774,858.45 | 59,407,282.43 | 33,104,199.05 |
| 归属母公司股东的净利润(元) | 35,242,134.30 | 13,774,858.45 | 59,407,282.43 | 33,104,199.05 |
| 非经常性损益(元) | 2,178,249.02 | 1,376,634.24 | 5,606,243.47 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,063,885.28 | 12,398,224.21 | 53,801,038.96 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 200,943,000.48 | 391,014,024.30 | 389,886,791.94 | - |
| 固定资产(元) | 79,936,449.85 | 81,727,195.07 | 84,956,239.25 | - |
| 资产总计(元) | 301,168,261.06 | 495,241,600.74 | 497,336,486.03 | - |
| 流动负债(元) | 19,693,550.28 | 12,745,223.09 | 28,527,097.81 | - |
| 非流动负债(元) | 15,448,767.77 | 16,041,445.52 | 16,265,579.51 | - |
| 负债合计(元) | 35,142,318.05 | 28,786,668.61 | 44,792,677.32 | - |
| 股东权益(元) | 266,025,943.01 | 466,454,932.13 | 452,543,808.71 | - |
| 归属母公司股东的权益(元) | 266,025,943.01 | 466,454,932.13 | 452,543,808.71 | - |
| 资本公积(元) | 39,389,510.33 | 39,389,510.33 | 39,389,510.33 | - |
| 盈余公积(元) | 31,639,643.26 | 28,115,429.83 | 28,115,429.83 | - |
| 未分配利润(元) | 62,996,789.42 | 266,813,727.00 | 253,038,868.55 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 152,246,658.39 | 62,735,176.26 | 268,640,621.27 | 148,728,205.22 |
| 经营活动产生的现金净流量(元) | 37,043,635.66 | 1,073,980.48 | 90,225,773.78 | 23,215,711.81 |
| 购建固定无形长期资产支付的现金(元) | 1,259,403.30 | 697,806.27 | 2,243,000.35 | 1,610,176.40 |
| 投资支付的现金(元) | 1,066,659,400.00 | 423,502,354.00 | 744,435,200.00 | 259,160,000.00 |
| 投资活动产生的现金净流量(元) | 94,821,690.12 | -97,968,466.60 | -31,703,501.71 | -43,226,120.75 |
| 筹资活动产生的现金净流量(元) | -221,760,000.00 | - | - | - |
| 现金及现金等价物净增加(元) | -89,125,193.44 | -96,714,851.12 | 61,497,980.33 | -19,726,162.94 |
| 期末现金及现金等价物余额(元) | 18,714,570.04 | 11,124,912.36 | 107,839,763.48 | 26,615,620.21 |
| 折旧与摊销(元) | 7,857,866.29 | 3,932,418.41 | 7,708,449.22 | 4,114,553.92 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2023-08-25 |
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