| 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) | 0.14 | 0.09 | -0.19 | -0.04 |
| 每股收益 - 稀释(元) | 0.14 | 0.09 | -0.19 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.09 | -0.19 | - |
| 每股净资产BPS(元) | 5.03 | 5.58 | 5.54 | - |
| 每股经营活动产生的现金流量净额(元) | 1.08 | 0.35 | -0.18 | - |
| 每股营业收入(元) | 8.42 | 2.97 | 8.52 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.82 | 1.59 | -3.35 | - |
| 净资产收益率 - 加权(%) | 2.60 | 1.59 | -3.38 | - |
| 净资产收益率 - 平均(%) | 2.68 | 1.60 | -3.35 | - |
| 净资产收益率 - 扣除(%) | 2.94 | 1.67 | -3.46 | - |
| 总资产净利率 - 平均(%) | 0.96 | 0.58 | -1.23 | - |
| 总资产报酬率ROA(%) | 1.11 | 0.78 | -1.48 | - |
| 投入资本回报率ROIC(%) | 2.85 | 1.65 | -2.34 | -0.70 |
| 销售毛利率(%) | 16.06 | 16.53 | 11.65 | 6.77 |
| 销售净利率(%) | 1.68 | 2.99 | -2.18 | -1.04 |
| 资产负债率(%) | 64.85 | 64.31 | 63.67 | - |
| 资产周转率(倍) | 0.57 | 0.19 | 0.56 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.20 | 171.09 | 83.11 | 113.45 |
| 营业利润同比增长率(%) | 153.78 | 413.49 | -139.74 | - |
| 营业收入同比增长率(%) | -1.22 | -20.24 | -18.10 | - |
| 利润总额同比增长率(%) | 151.16 | 417.87 | -138.50 | - |
| 归属母公司股东的净利润同比增长率(%) | 176.50 | 330.21 | -130.21 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 177.14 | 328.64 | -131.67 | - |
| 总资产同比增长率(%) | -6.15 | - | 1.97 | - |
| 总负债同比增长率(%) | -4.42 | - | 3.04 | - |
| 净资产同比增长率(%) | -9.18 | - | 0.15 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 641,499,933.32 | 226,338,410.06 | 649,425,971.26 | 283,770,795.14 |
| 营业总成本(元) | 600,194,618.81 | 216,625,692.04 | 631,120,993.80 | 288,910,013.03 |
| 营业收入(元) | 641,499,933.32 | 226,338,410.06 | 649,425,971.26 | 283,770,795.14 |
| 营业利润(元) | 11,062,798.77 | 8,479,609.93 | -20,570,870.02 | -2,704,869.57 |
| 利润总额(元) | 10,262,684.13 | 8,062,683.49 | -20,059,981.46 | -2,536,495.67 |
| 净利润(元) | 10,804,506.07 | 6,778,581.62 | -14,135,924.83 | -2,949,340.17 |
| 归属母公司股东的净利润(元) | 10,809,818.02 | 6,782,054.35 | -14,130,235.12 | -2,946,026.27 |
| 非经常性损益(元) | -450,309.33 | -341,183.71 | 467,391.88 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,260,127.35 | 7,123,238.06 | -14,597,627.00 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 946,543,642.54 | 1,086,371,977.18 | 1,053,359,833.10 | - |
| 固定资产(元) | 29,527,330.45 | 32,004,914.07 | 35,076,219.40 | - |
| 资产总计(元) | 1,090,252,552.45 | 1,191,982,369.62 | 1,161,672,264.22 | - |
| 流动负债(元) | 706,378,427.29 | 765,430,497.99 | 739,691,396.21 | - |
| 非流动负债(元) | 619,633.34 | 1,103,232.39 | - | - |
| 负债合计(元) | 706,998,060.63 | 766,533,730.38 | 739,691,396.21 | - |
| 股东权益(元) | 383,254,491.82 | 425,448,639.24 | 421,980,868.01 | - |
| 归属母公司股东的权益(元) | 383,240,717.89 | 425,433,026.09 | 421,961,782.13 | - |
| 资本公积(元) | 92,354,350.67 | 92,354,350.67 | 92,354,350.67 | - |
| 盈余公积(元) | 28,655,813.33 | 27,603,419.23 | 27,603,419.23 | - |
| 未分配利润(元) | 184,368,745.44 | 227,113,375.87 | 220,331,321.52 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 681,258,280.15 | 387,243,265.67 | 539,719,871.16 | 321,942,661.62 |
| 经营活动产生的现金净流量(元) | 81,936,394.10 | 26,869,171.73 | -13,890,096.47 | -22,694,632.14 |
| 购建固定无形长期资产支付的现金(元) | 5,267,413.57 | 798,646.00 | 3,640,138.26 | 1,684,684.00 |
| 投资活动产生的现金净流量(元) | -33,807,889.19 | -14,549,597.50 | -10,505,614.26 | -2,599,061.00 |
| 吸收投资收到的现金(元) | - | - | 12,000,000.00 | - |
| 取得借款收到的现金(元) | 52,139,650.47 | 30,961,924.87 | 53,043,554.59 | 27,243,554.59 |
| 筹资活动产生的现金净流量(元) | -58,144,559.89 | -5,404,852.08 | 14,270,183.49 | 8,369,479.70 |
| 现金及现金等价物净增加(元) | -10,016,054.98 | 6,914,722.15 | -10,125,527.24 | -16,924,213.44 |
| 期末现金及现金等价物余额(元) | 30,678,987.96 | 47,609,765.09 | 40,695,042.94 | 33,896,356.74 |
| 折旧与摊销(元) | 8,559,288.83 | 4,168,525.68 | 7,524,732.32 | 3,645,681.16 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2023-08-30 |
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