| 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) | 0.51 | -0.02 | -0.05 | 0.01 |
| 每股收益 - 稀释(元) | 0.51 | -0.02 | -0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | -0.02 | -0.05 | 0.01 |
| 每股净资产BPS(元) | 2.21 | 1.67 | 1.69 | 1.68 |
| 每股经营活动产生的现金流量净额(元) | 0.87 | 0.39 | 0.67 | 0.05 |
| 每股营业收入(元) | 3.31 | 1.61 | 2.95 | 1.40 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 22.92 | -1.05 | -2.75 | 0.83 |
| 净资产收益率 - 加权(%) | 26.18 | -1.04 | -2.83 | 0.72 |
| 净资产收益率 - 平均(%) | 26.00 | -1.04 | -2.77 | 0.84 |
| 净资产收益率 - 扣除(%) | 12.45 | -1.92 | -5.48 | -0.17 |
| 总资产净利率 - 平均(%) | 4.06 | -0.14 | -0.36 | 0.11 |
| 总资产报酬率ROA(%) | 5.18 | 1.46 | 3.11 | 1.38 |
| 投入资本回报率ROIC(%) | 12.97 | 2.20 | 5.29 | 2.65 |
| 销售毛利率(%) | 36.81 | 29.95 | 31.72 | 30.29 |
| 销售净利率(%) | 15.35 | -1.09 | -1.57 | 1.00 |
| 资产负债率(%) | 82.33 | 86.75 | 86.42 | 86.47 |
| 资产周转率(倍) | 0.26 | 0.13 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.01 | 104.15 | 86.50 | 79.21 |
| 营业利润同比增长率(%) | 85,603.69 | 1,029.39 | 99.87 | -103.34 |
| 营业收入同比增长率(%) | 11.96 | 15.35 | 19.78 | 12.08 |
| 利润总额同比增长率(%) | 1,926.57 | 12.90 | 106.18 | -78.77 |
| 归属母公司股东的净利润同比增长率(%) | 1,192.10 | -225.01 | 85.07 | -72.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 397.91 | -1,010.27 | 71.69 | -108.64 |
| 总资产同比增长率(%) | 0.71 | 1.62 | -5.60 | - |
| 总负债同比增长率(%) | -4.06 | 1.95 | -6.62 | - |
| 净资产同比增长率(%) | 31.09 | -0.44 | 1.45 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 135,946,727.85 | 66,242,138.31 | 121,428,830.16 | 57,424,913.58 |
| 营业总成本(元) | 124,632,283.83 | 65,221,257.03 | 122,349,282.91 | 57,807,652.06 |
| 营业收入(元) | 135,946,727.85 | 66,242,138.31 | 121,428,830.16 | 57,424,913.58 |
| 营业利润(元) | 12,275,422.20 | 915,115.66 | -14,356.60 | -98,463.98 |
| 利润总额(元) | 12,287,058.00 | 935,049.22 | 606,297.46 | 828,237.69 |
| 净利润(元) | 20,869,983.25 | -720,322.33 | -1,911,000.68 | 576,208.37 |
| 归属母公司股东的净利润(元) | 20,869,983.25 | -720,322.33 | -1,911,000.68 | 576,208.37 |
| 非经常性损益(元) | 9,532,738.88 | 598,874.13 | 1,894,646.71 | 695,026.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,337,244.37 | -1,319,196.46 | -3,805,647.39 | -118,817.88 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 73,685,712.76 | 78,212,812.10 | 67,297,893.12 | 61,310,729.07 |
| 固定资产(元) | 305,263,572.99 | 312,880,525.73 | 318,084,385.87 | 377,927,980.02 |
| 资产总计(元) | 515,353,077.51 | 518,844,473.60 | 511,698,374.45 | 510,561,062.73 |
| 流动负债(元) | 152,392,685.17 | 160,422,220.61 | 203,777,233.85 | 177,275,717.25 |
| 非流动负债(元) | 271,895,050.00 | 289,673,615.28 | 238,452,180.56 | 264,230,745.84 |
| 负债合计(元) | 424,287,735.17 | 450,095,835.89 | 442,229,414.41 | 441,506,463.09 |
| 股东权益(元) | 91,065,342.34 | 68,748,637.71 | 69,468,960.04 | 69,054,599.64 |
| 归属母公司股东的权益(元) | 91,065,342.34 | 68,748,637.71 | 69,468,960.04 | 69,054,599.64 |
| 资本公积(元) | 24,319,574.21 | 23,593,175.16 | 23,593,175.16 | 20,691,605.71 |
| 盈余公积(元) | 1,044,910.79 | - | - | - |
| 未分配利润(元) | 24,580,857.34 | 4,035,462.55 | 4,755,784.88 | 7,242,993.93 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 131,885,416.53 | 68,988,657.42 | 105,032,630.40 | 45,486,897.21 |
| 经营活动产生的现金净流量(元) | 35,914,756.97 | 15,907,468.88 | 27,603,427.23 | 2,110,587.86 |
| 购建固定无形长期资产支付的现金(元) | 18,934,338.58 | 10,882,336.02 | 16,674,690.08 | 12,111,028.99 |
| 投资活动产生的现金净流量(元) | -18,829,104.31 | -10,461,197.31 | -16,669,430.08 | -12,105,768.99 |
| 取得借款收到的现金(元) | 115,120,000.00 | 35,120,000.00 | 50,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -18,406,962.28 | 4,537,723.92 | -31,270,122.83 | -12,220,838.84 |
| 现金及现金等价物净增加(元) | -1,321,309.62 | 9,983,995.49 | -20,336,125.68 | -22,216,019.97 |
| 期末现金及现金等价物余额(元) | 4,761,354.71 | 16,066,659.82 | 6,082,664.33 | 4,202,770.04 |
| 折旧与摊销(元) | 18,394,246.05 | 9,071,779.28 | 18,013,959.87 | 9,096,853.07 |
| 公告日期 | 2024-04-25 | 2023-08-17 | 2023-04-20 | 2022-08-19 |
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