| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.25 | 0.06 | -0.28 | -0.38 | -0.23 |
| 每股收益 - 稀释(元) | 0.25 | 0.06 | -0.28 | -0.38 | -0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.05 | -0.28 | -0.38 | -0.23 |
| 每股净资产BPS(元) | 2.63 | 2.46 | 2.29 | 2.32 | 2.34 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.16 | 0.40 | -0.07 | 0.15 |
| 每股营业收入(元) | 5.25 | 2.19 | 1.99 | 0.73 | 0.47 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.23 | 2.15 | -12.32 | -15.20 | -9.94 |
| 净资产收益率 - 加权(%) | 9.95 | 2.47 | -11.60 | -16.02 | -9.47 |
| 净资产收益率 - 平均(%) | 10.22 | 2.32 | -11.60 | -15.01 | -9.47 |
| 净资产收益率 - 扣除(%) | 1.57 | -0.74 | -23.48 | - | -13.01 |
| 总资产净利率 - 平均(%) | 3.20 | 0.73 | -3.65 | -5.00 | -3.10 |
| 总资产报酬率ROA(%) | 6.63 | 2.53 | 0.36 | -2.15 | -1.12 |
| 投入资本回报率ROIC(%) | 12.28 | 4.68 | 0.70 | -4.07 | -2.11 |
| 销售毛利率(%) | 16.73 | 14.53 | 11.23 | 4.03 | 5.36 |
| 销售净利率(%) | 4.61 | 2.43 | -14.13 | -52.21 | -49.95 |
| 资产负债率(%) | 66.37 | 65.91 | 71.11 | 67.54 | 68.69 |
| 资产周转率(倍) | 0.69 | 0.30 | 0.26 | 0.10 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.33 | 99.59 | 83.97 | 79.65 | 84.37 |
| 营业利润同比增长率(%) | 168.16 | 124.65 | 22.70 | -87.22 | -118.98 |
| 营业收入同比增长率(%) | 184.34 | 407.75 | 49.21 | -34.75 | -48.59 |
| 利润总额同比增长率(%) | 182.81 | 124.65 | 35.08 | -84.25 | -112.59 |
| 归属母公司股东的净利润同比增长率(%) | 192.84 | 124.65 | 57.55 | 12.70 | -98.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 107.87 | 93.50 | 34.36 | - | -78.35 |
| 总资产同比增长率(%) | 6.40 | 4.43 | 5.17 | - | -8.09 |
| 总负债同比增长率(%) | -0.70 | 0.19 | 13.53 | - | 2.45 |
| 净资产同比增长率(%) | 25.42 | 13.72 | -10.97 | - | -25.00 |
| 利润表摘要： | |||||
| 营业总收入(元) | 178,015,587.58 | 74,125,552.58 | 62,607,269.08 | 22,912,409.76 | 14,598,732.47 |
| 营业总成本(元) | 175,275,109.25 | 74,658,107.76 | 80,625,693.27 | 40,076,359.55 | 26,039,201.60 |
| 营业收入(元) | 178,015,587.58 | 74,125,552.58 | 62,607,269.08 | 22,912,409.76 | 14,598,732.47 |
| 营业利润(元) | 7,152,874.21 | 1,797,671.48 | -10,493,866.28 | -11,968,385.70 | -7,292,383.19 |
| 利润总额(元) | 7,324,300.21 | 1,797,671.48 | -8,844,816.15 | -11,962,875.92 | -7,292,383.19 |
| 净利润(元) | 8,211,740.37 | 1,797,671.48 | -8,844,816.15 | -11,962,875.92 | -7,292,383.19 |
| 归属母公司股东的净利润(元) | 8,211,740.37 | 1,797,671.48 | -8,844,816.15 | -11,962,875.92 | -7,292,383.19 |
| 非经常性损益(元) | 6,814,693.48 | 2,418,642.16 | 8,016,016.50 | - | 2,255,594.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,397,046.89 | -620,970.68 | -16,860,832.65 | - | -9,547,977.78 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 96,433,602.76 | 62,693,031.75 | 69,962,989.78 | 56,417,213.38 | 45,323,374.60 |
| 固定资产(元) | 151,394,300.18 | 150,700,356.80 | 156,814,620.14 | 166,588,670.53 | 162,748,031.33 |
| 资产总计(元) | 264,530,829.04 | 244,719,590.31 | 248,620,371.54 | 242,414,492.47 | 234,342,826.61 |
| 流动负债(元) | 118,430,982.18 | 128,302,426.36 | 141,402,991.63 | 117,966,560.96 | 113,308,342.88 |
| 非流动负债(元) | 57,138,554.41 | 32,982,500.23 | 35,401,142.39 | 45,749,753.76 | 47,665,813.25 |
| 负债合计(元) | 175,569,536.59 | 161,284,926.59 | 176,804,134.02 | 163,716,314.72 | 160,974,156.13 |
| 股东权益(元) | 88,961,292.45 | 83,434,663.72 | 71,816,237.52 | 78,698,177.75 | 73,368,670.48 |
| 归属母公司股东的权益(元) | 88,961,292.45 | 83,434,663.72 | 71,816,237.52 | 78,698,177.75 | 73,368,670.48 |
| 资本公积(元) | 66,093,418.50 | 66,093,418.50 | 58,772,663.78 | 66,272,663.78 | 58,772,663.78 |
| 盈余公积(元) | 1,267,653.24 | 1,267,653.24 | 1,267,653.24 | 1,267,653.24 | 1,267,653.24 |
| 未分配利润(元) | -12,288,679.29 | -17,815,308.02 | -19,612,979.50 | -22,731,039.27 | -18,060,546.54 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 159,022,839.69 | 73,823,867.55 | 52,571,560.83 | 18,250,582.44 | 12,317,626.65 |
| 经营活动产生的现金净流量(元) | -2,921,594.88 | -5,564,412.40 | 12,509,242.44 | -2,086,648.06 | 4,719,177.46 |
| 购建固定无形长期资产支付的现金(元) | 68,475.54 | 1,076,565.21 | 10,592,558.61 | 13,730,704.84 | 9,415,903.16 |
| 投资活动产生的现金净流量(元) | -68,475.54 | -1,076,565.21 | -10,592,558.61 | -13,730,704.84 | -9,415,903.16 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 89,420,000.00 | 18,900,000.00 | 41,000,000.00 | 21,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,863,530.85 | -798,649.78 | 1,522,591.05 | 12,581,153.83 | -1,223,695.85 |
| 现金及现金等价物净增加(元) | -6,853,601.27 | -7,439,627.39 | 3,439,274.88 | -3,236,199.07 | -5,920,421.55 |
| 期末现金及现金等价物余额(元) | 2,807,335.46 | 2,221,309.34 | 9,660,936.73 | 2,985,462.78 | 2,301,240.30 |
| 折旧与摊销(元) | 24,234,902.63 | 8,207,590.23 | 17,681,390.01 | - | 6,933,314.29 |
| 公告日期 | 2024-04-22 | 2023-08-30 | 2023-04-25 | 2023-02-15 | 2022-08-17 |
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