| 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) | 0.25 | 0.17 | -0.28 | 0.03 |
| 每股收益 - 稀释(元) | 0.25 | 0.17 | -0.28 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.17 | -0.28 | 0.03 |
| 每股净资产BPS(元) | 3.56 | 3.69 | 3.66 | 4.03 |
| 每股经营活动产生的现金流量净额(元) | 0.98 | 0.35 | 0.34 | 0.16 |
| 每股营业收入(元) | 3.72 | 1.67 | 3.02 | 1.48 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.94 | 4.50 | -7.76 | 0.84 |
| 净资产收益率 - 加权(%) | 6.49 | 4.43 | -7.41 | 0.85 |
| 净资产收益率 - 平均(%) | 6.83 | 4.52 | -7.42 | 0.84 |
| 净资产收益率 - 扣除(%) | 6.49 | 4.66 | -9.05 | -0.13 |
| 总资产净利率 - 平均(%) | 5.26 | 3.17 | -7.66 | 0.41 |
| 总资产报酬率ROA(%) | 8.40 | 4.28 | -6.25 | 1.12 |
| 投入资本回报率ROIC(%) | 8.17 | 3.98 | -8.12 | 0.82 |
| 销售毛利率(%) | 40.63 | 39.95 | 31.30 | 29.52 |
| 销售净利率(%) | 7.39 | 10.32 | -14.00 | 1.63 |
| 资产负债率(%) | 30.14 | 33.41 | 26.75 | 27.17 |
| 资产周转率(倍) | 0.71 | 0.31 | 0.55 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.45 | 102.94 | 101.50 | 102.80 |
| 营业利润同比增长率(%) | 197.86 | 356.42 | -195.69 | -79.39 |
| 营业收入同比增长率(%) | 23.25 | 13.06 | -16.23 | -15.70 |
| 利润总额同比增长率(%) | 193.62 | 356.78 | -201.25 | -79.54 |
| 归属母公司股东的净利润同比增长率(%) | 186.86 | 390.08 | -202.86 | -79.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 170.56 | 48,632.77 | -222.95 | -103.33 |
| 总资产同比增长率(%) | 3.74 | -1.49 | -13.18 | - |
| 总负债同比增长率(%) | 16.88 | 21.11 | -16.30 | - |
| 净资产同比增长率(%) | -2.83 | -8.53 | -8.32 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 432,392,695.75 | 194,585,584.10 | 350,829,567.84 | 172,109,204.87 |
| 营业总成本(元) | 391,047,807.89 | 169,872,898.08 | 351,000,336.70 | 171,384,972.56 |
| 营业收入(元) | 432,392,695.75 | 194,585,584.10 | 350,829,567.84 | 172,109,204.87 |
| 营业利润(元) | 42,463,563.38 | 25,994,569.73 | -43,391,648.85 | 5,695,357.69 |
| 利润总额(元) | 41,226,663.28 | 25,371,742.41 | -44,038,232.51 | 5,554,500.68 |
| 净利润(元) | 31,944,388.77 | 20,082,398.97 | -49,121,778.54 | 2,811,272.63 |
| 归属母公司股东的净利润(元) | 28,691,784.40 | 19,295,194.68 | -33,031,340.35 | 3,937,143.08 |
| 非经常性损益(元) | 1,837,494.14 | -659,769.14 | 5,502,689.05 | 4,546,519.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,854,290.26 | 19,954,963.82 | -38,534,029.40 | -609,376.28 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 119,014,434.62 | 138,748,127.94 | 174,292,133.32 | 183,636,510.41 |
| 固定资产(元) | 131,438,035.66 | 136,914,569.91 | 145,646,452.69 | 151,742,650.66 |
| 长期股权投资(元) | 76,900,393.28 | 110,626,863.77 | 12,755,797.91 | 11,639,716.30 |
| 资产总计(元) | 618,026,031.93 | 671,155,272.91 | 595,728,781.91 | 681,283,582.90 |
| 流动负债(元) | 107,512,010.76 | 148,337,292.31 | 97,279,652.97 | 98,522,459.67 |
| 非流动负债(元) | 78,757,393.44 | 75,862,304.78 | 62,084,344.86 | 86,592,405.45 |
| 负债合计(元) | 186,269,404.20 | 224,199,597.09 | 159,363,997.83 | 185,114,865.12 |
| 股东权益(元) | 431,756,627.73 | 446,955,675.82 | 436,364,784.08 | 496,168,717.78 |
| 归属母公司股东的权益(元) | 413,701,972.63 | 428,524,915.38 | 425,868,228.14 | 468,473,809.32 |
| 资本公积(元) | 181,589,233.98 | 179,028,002.95 | 185,778,111.74 | 186,812,834.44 |
| 盈余公积(元) | 7,036,034.30 | 6,513,422.66 | 6,513,422.66 | 4,732,916.35 |
| 未分配利润(元) | 140,821,880.44 | 131,323,643.82 | 121,916,847.79 | 160,665,837.53 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 451,648,808.10 | 200,309,922.11 | 356,096,045.89 | 176,931,362.08 |
| 经营活动产生的现金净流量(元) | 114,422,885.62 | 40,324,566.09 | 39,308,688.05 | 19,050,488.60 |
| 购建固定无形长期资产支付的现金(元) | 33,226,774.23 | 23,110,766.64 | 42,869,652.70 | 23,688,140.34 |
| 投资支付的现金(元) | 91,524,520.45 | 99,166,557.26 | 7,000,000.00 | 5,600,000.00 |
| 投资活动产生的现金净流量(元) | -133,336,500.35 | -120,467,770.57 | -61,568,205.41 | -31,452,738.14 |
| 吸收投资收到的现金(元) | 4,886,612.00 | 3,204,723.00 | - | - |
| 取得借款收到的现金(元) | 64,072,828.43 | 63,963,440.89 | 8,849,063.48 | - |
| 筹资活动产生的现金净流量(元) | -28,051,066.56 | 47,050,404.22 | -11,092,531.83 | -5,925,839.21 |
| 现金及现金等价物净增加(元) | -46,964,681.29 | -33,092,800.26 | -33,352,049.19 | -18,328,088.75 |
| 期末现金及现金等价物余额(元) | 81,480,616.08 | 95,352,497.11 | 128,445,297.37 | 143,469,257.81 |
| 折旧与摊销(元) | - | 21,942,483.47 | 46,518,373.40 | 23,752,189.38 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-23 |
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