| 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) | 0.41 | 0.04 | 0.37 | 0.01 | -0.03 |
| 每股收益 - 稀释(元) | 0.41 | 0.04 | 0.37 | 0.01 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.04 | 0.37 | 0.01 | -0.03 |
| 每股净资产BPS(元) | 4.11 | 3.90 | 3.91 | 3.67 | 3.64 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.34 | 0.12 | -0.01 | -0.14 |
| 每股营业收入(元) | 8.19 | 3.69 | 7.92 | 3.63 | 1.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.88 | 0.98 | 9.46 | 0.21 | -0.96 |
| 净资产收益率 - 加权(%) | 10.12 | 0.98 | 9.56 | 0.21 | -0.95 |
| 净资产收益率 - 平均(%) | 10.12 | 0.98 | 9.75 | 0.21 | -0.95 |
| 净资产收益率 - 扣除(%) | 7.95 | 0.60 | 7.98 | -0.04 | -1.19 |
| 总资产净利率 - 平均(%) | 4.22 | 0.40 | 4.36 | 0.10 | -0.47 |
| 总资产报酬率ROA(%) | 4.44 | 0.69 | 4.85 | 0.39 | -0.29 |
| 投入资本回报率ROIC(%) | 7.98 | 1.09 | 7.90 | 0.67 | -0.45 |
| 销售毛利率(%) | 20.89 | 17.01 | 19.77 | 11.04 | 9.48 |
| 销售净利率(%) | 4.96 | 1.04 | 4.67 | 0.21 | -2.63 |
| 资产负债率(%) | 58.18 | 59.41 | 58.39 | 51.14 | 48.54 |
| 资产周转率(倍) | 0.85 | 0.39 | 0.93 | 0.48 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 47.87 | 47.75 | 61.24 | 63.04 | 50.14 |
| 营业利润同比增长率(%) | 11.05 | 387.59 | -39.20 | -97.11 | -160.04 |
| 营业收入同比增长率(%) | 3.38 | 1.53 | 20.72 | 13.45 | 3.30 |
| 利润总额同比增长率(%) | 4.72 | 729.23 | -35.81 | -98.25 | -158.71 |
| 归属母公司股东的净利润同比增长率(%) | 9.63 | 407.53 | -29.76 | -97.44 | -159.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.30 | 1,791.00 | -37.54 | -100.50 | -173.30 |
| 总资产同比增长率(%) | 4.53 | 27.82 | 23.75 | -2.77 | - |
| 总负债同比增长率(%) | 4.16 | 48.50 | 40.26 | -9.64 | - |
| 净资产同比增长率(%) | 5.03 | 6.19 | 6.22 | 5.64 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 545,228,278.99 | 245,464,810.74 | 527,416,077.15 | 241,764,781.86 | 87,955,801.33 |
| 营业总成本(元) | 516,368,692.64 | 240,590,422.45 | 500,212,488.23 | 241,095,130.76 | 91,203,369.21 |
| 营业收入(元) | 545,228,278.99 | 245,464,810.74 | 527,416,077.15 | 241,764,781.86 | 87,955,801.33 |
| 营业利润(元) | 26,584,993.15 | 3,105,026.71 | 23,938,909.75 | 636,805.99 | -2,381,390.61 |
| 利润总额(元) | 26,690,263.01 | 3,210,413.18 | 25,488,153.04 | 387,158.15 | -2,297,606.15 |
| 净利润(元) | 27,022,335.66 | 2,553,876.70 | 24,648,371.42 | 503,194.84 | -2,316,745.91 |
| 归属母公司股东的净利润(元) | 27,022,335.66 | 2,553,876.70 | 24,648,371.42 | 503,194.84 | -2,316,745.91 |
| 非经常性损益(元) | 5,271,957.37 | 984,800.05 | 3,866,820.71 | 595,984.53 | 573,868.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,750,378.29 | 1,569,076.65 | 20,781,550.71 | -92,789.69 | -2,890,614.23 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 467,867,411.50 | 436,533,241.96 | 408,014,412.81 | 303,546,586.13 | 269,996,457.62 |
| 固定资产(元) | 156,192,354.72 | 167,757,289.90 | 179,253,912.58 | 175,695,480.02 | 178,494,735.59 |
| 资产总计(元) | 654,226,994.83 | 639,629,659.95 | 625,868,343.40 | 500,396,048.15 | 470,936,286.48 |
| 流动负债(元) | 346,143,325.03 | 334,518,655.67 | 310,512,607.61 | 191,452,030.86 | 157,871,500.77 |
| 非流动负债(元) | 34,462,931.35 | 45,470,318.39 | 54,907,400.91 | 64,438,826.31 | 70,706,257.84 |
| 负债合计(元) | 380,606,256.38 | 379,988,974.06 | 365,420,008.52 | 255,890,857.17 | 228,577,758.61 |
| 股东权益(元) | 273,620,738.45 | 259,640,685.89 | 260,448,334.88 | 244,505,190.98 | 242,358,527.87 |
| 归属母公司股东的权益(元) | 273,620,738.45 | 259,640,685.89 | 260,448,334.88 | 244,505,190.98 | 242,358,527.87 |
| 资本公积(元) | 53,665,316.38 | 53,669,962.81 | 53,665,316.38 | 53,665,316.38 | 53,665,316.38 |
| 盈余公积(元) | 17,529,018.12 | 14,931,697.28 | 14,931,697.28 | 12,572,448.86 | 12,572,448.86 |
| 未分配利润(元) | 128,893,858.11 | 106,965,565.31 | 104,411,688.61 | 92,614,651.95 | 89,794,711.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 261,009,279.10 | 117,215,650.29 | 323,010,516.76 | 152,397,220.63 | 44,102,826.73 |
| 经营活动产生的现金净流量(元) | -3,871,507.56 | -22,380,700.93 | 7,830,449.89 | -769,532.07 | -9,121,992.85 |
| 购建固定无形长期资产支付的现金(元) | 5,264,984.52 | 1,774,690.49 | 10,383,298.37 | 5,051,434.65 | 1,420,186.57 |
| 投资支付的现金(元) | - | 35,300.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -4,124,068.74 | -859,390.49 | -10,305,110.37 | -4,984,434.65 | -1,420,186.57 |
| 取得借款收到的现金(元) | 78,743,105.21 | 17,330,500.00 | 34,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 10,428,849.00 | 4,659,498.63 | 1,175,688.53 | -8,951,037.59 | -7,858,779.77 |
| 现金及现金等价物净增加(元) | 2,433,272.70 | -18,580,592.79 | -1,298,971.95 | -14,705,004.31 | -18,400,959.19 |
| 期末现金及现金等价物余额(元) | 25,703,529.29 | 4,690,546.58 | 23,270,256.59 | 9,864,224.23 | 16,768,269.35 |
| 折旧与摊销(元) | 38,114,201.10 | 17,427,235.81 | 33,749,791.27 | 14,437,372.01 | - |
| 公告日期 | 2024-04-18 | 2023-08-14 | 2023-04-20 | 2022-08-23 | 2022-04-26 |
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