| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.04 | 0.04 | 0.25 | 0.27 | 0.14 |
| 每股收益 - 稀释(元) | 0.04 | 0.04 | 0.25 | 0.27 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.04 | 0.23 | 0.25 | 0.12 |
| 每股净资产BPS(元) | 3.50 | 3.51 | 3.76 | 2.86 | 2.98 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.21 | 0.62 | 0.39 | 0.23 |
| 每股营业收入(元) | 5.54 | 2.54 | 5.45 | 3.14 | 1.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.14 | 1.24 | 5.98 | 8.87 | 4.04 |
| 净资产收益率 - 加权(%) | 1.10 | 1.15 | 8.07 | 9.65 | - |
| 净资产收益率 - 平均(%) | 1.10 | 1.20 | 7.84 | 9.97 | 4.62 |
| 净资产收益率 - 扣除(%) | 0.99 | 1.18 | 6.03 | 8.67 | - |
| 总资产净利率 - 平均(%) | -1.46 | -0.16 | 2.14 | 3.56 | 1.80 |
| 总资产报酬率ROA(%) | -0.42 | 0.52 | 4.47 | 5.05 | 2.48 |
| 投入资本回报率ROIC(%) | -0.45 | 0.40 | 5.15 | 5.86 | 2.86 |
| 销售毛利率(%) | 10.13 | 10.70 | 15.36 | 20.40 | 25.21 |
| 销售净利率(%) | -1.92 | -0.44 | 2.45 | 8.15 | 10.65 |
| 资产负债率(%) | 50.60 | 46.56 | 41.69 | 61.05 | 59.84 |
| 资产周转率(倍) | 0.76 | 0.36 | 0.87 | 0.44 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.34 | 104.82 | 90.85 | 97.72 | 120.69 |
| 营业利润同比增长率(%) | -168.35 | -98.99 | -52.57 | -17.78 | 5.71 |
| 营业收入同比增长率(%) | 1.79 | -8.89 | 40.71 | 66.74 | 46.24 |
| 利润总额同比增长率(%) | -170.78 | -98.53 | -52.64 | -17.66 | 5.61 |
| 归属母公司股东的净利润同比增长率(%) | -82.29 | -80.69 | -31.74 | -18.76 | -3.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -84.74 | -81.20 | -31.81 | -9.08 | - |
| 总资产同比增长率(%) | 10.14 | -1.39 | 24.96 | 27.87 | 36.40 |
| 总负债同比增长率(%) | 33.70 | -24.79 | -13.66 | 25.30 | 14.65 |
| 净资产同比增长率(%) | -6.91 | 38.10 | 90.22 | 27.38 | 90.69 |
| 利润表摘要： | |||||
| 营业总收入(元) | 460,668,350.63 | 211,422,212.91 | 452,578,587.67 | 232,041,875.68 | 89,266,971.38 |
| 营业总成本(元) | 466,239,116.26 | 211,919,784.96 | 437,097,564.75 | 211,438,756.14 | 79,638,132.93 |
| 营业收入(元) | 460,668,350.63 | 211,422,212.91 | 452,578,587.67 | 232,041,875.68 | 89,266,971.38 |
| 营业利润(元) | -9,123,735.19 | 215,536.52 | 13,347,635.03 | 21,301,009.31 | 10,633,293.38 |
| 利润总额(元) | -9,234,703.38 | 312,194.76 | 13,047,850.40 | 21,243,858.26 | 10,614,450.11 |
| 净利润(元) | -8,842,605.07 | -922,595.65 | 11,075,608.60 | 18,915,796.06 | 9,511,242.35 |
| 归属母公司股东的净利润(元) | 3,311,501.06 | 3,612,834.64 | 18,696,359.69 | 18,712,810.21 | 8,878,199.15 |
| 非经常性损益(元) | 435,373.93 | 174,289.37 | -149,137.03 | 421,704.79 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,876,127.13 | 3,438,545.27 | 18,845,496.72 | 18,291,105.42 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 295,182,325.36 | 284,683,677.40 | 305,075,239.76 | 332,238,309.07 | 328,475,376.78 |
| 固定资产(元) | 111,362,694.04 | 106,160,516.38 | 107,708,920.91 | 97,268,349.14 | 105,281,228.36 |
| 资产总计(元) | 634,047,967.71 | 593,593,263.41 | 575,675,496.01 | 601,946,223.37 | 594,794,046.13 |
| 流动负债(元) | 268,706,626.94 | 257,408,353.34 | 222,244,152.99 | 341,689,288.22 | 335,400,663.79 |
| 非流动负债(元) | 52,148,918.20 | 18,992,478.08 | 17,736,315.38 | 25,807,003.08 | 20,546,211.52 |
| 负债合计(元) | 320,855,545.14 | 276,400,831.42 | 239,980,468.37 | 367,496,291.30 | 355,946,875.31 |
| 股东权益(元) | 313,192,422.57 | 317,192,431.99 | 335,695,027.64 | 234,449,932.07 | 238,847,170.82 |
| 归属母公司股东的权益(元) | 291,117,236.64 | 291,418,570.22 | 312,735,735.58 | 211,016,903.07 | 219,884,084.47 |
| 资本公积(元) | 181,352,832.84 | 181,352,832.84 | 181,352,832.84 | 88,857,549.81 | 89,094,342.27 |
| 盈余公积(元) | 10,043,742.05 | 9,395,298.34 | 9,395,298.34 | 8,179,755.89 | 8,179,755.89 |
| 未分配利润(元) | 16,620,661.75 | 17,570,439.04 | 38,887,604.40 | 40,119,597.37 | 48,749,986.31 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 365,514,510.06 | 221,608,283.32 | 411,168,547.19 | 226,748,645.18 | 107,734,953.06 |
| 经营活动产生的现金净流量(元) | 4,405,423.78 | 17,532,333.68 | 51,204,722.27 | 28,765,735.11 | 17,059,241.14 |
| 购建固定无形长期资产支付的现金(元) | 86,585,721.45 | 50,832,274.31 | 19,486,792.82 | 2,694,781.22 | 841,956.80 |
| 投资支付的现金(元) | - | - | 3,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -86,507,381.45 | -50,755,933.82 | -19,377,312.91 | -2,081,891.10 | -839,840.09 |
| 吸收投资收到的现金(元) | 19,834,000.00 | 7,350,000.00 | 113,890,000.00 | 4,900,000.00 | - |
| 取得借款收到的现金(元) | 224,695,000.00 | 59,980,000.00 | 117,100,000.00 | 33,000,000.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | 84,284,093.60 | 29,581,993.67 | -23,001,892.27 | -4,222,139.22 | -17,275,417.22 |
| 现金及现金等价物净增加(元) | 2,218,442.70 | -3,717,785.64 | 9,384,085.59 | 22,461,704.79 | -1,056,016.17 |
| 期末现金及现金等价物余额(元) | 29,565,852.11 | 23,629,623.77 | 27,347,409.41 | 40,425,028.61 | 22,719,347.46 |
| 折旧与摊销(元) | 29,732,891.68 | 13,773,366.99 | 25,951,888.87 | 10,618,166.00 | - |
| 公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-26 | 2022-08-25 | 2022-05-27 |
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