| 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 | 0.19 | -0.35 | -0.09 |
| 每股收益 - 稀释(元) | 0.25 | - | -0.35 | - |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.19 | -0.35 | - |
| 每股净资产BPS(元) | 3.07 | 2.99 | 2.79 | - |
| 每股经营活动产生的现金流量净额(元) | 1.39 | 0.50 | -0.01 | - |
| 每股营业收入(元) | 7.05 | 3.51 | 6.34 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.29 | 6.48 | -12.51 | - |
| 净资产收益率 - 加权(%) | 8.68 | 6.73 | -11.82 | - |
| 净资产收益率 - 平均(%) | 8.68 | 6.72 | -11.83 | - |
| 净资产收益率 - 扣除(%) | 6.12 | 5.35 | -13.74 | - |
| 总资产净利率 - 平均(%) | 2.61 | 1.95 | -3.49 | - |
| 总资产报酬率ROA(%) | 4.06 | 2.75 | -2.94 | - |
| 投入资本回报率ROIC(%) | 6.82 | 4.31 | -3.37 | -0.55 |
| 销售毛利率(%) | 16.53 | 17.41 | 10.77 | 11.00 |
| 销售净利率(%) | 3.60 | 5.54 | -5.50 | -3.11 |
| 资产负债率(%) | 68.06 | 70.28 | 71.66 | - |
| 资产周转率(倍) | 0.73 | 0.35 | 0.63 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.53 | 58.91 | 48.49 | 46.44 |
| 营业利润同比增长率(%) | 158.99 | 272.18 | -238.47 | - |
| 营业收入同比增长率(%) | 11.15 | 20.80 | -2.20 | - |
| 利润总额同比增长率(%) | 158.42 | 271.28 | -238.41 | - |
| 归属母公司股东的净利润同比增长率(%) | 172.86 | 315.02 | -211.94 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 148.93 | 244.31 | -312.23 | - |
| 总资产同比增长率(%) | -2.36 | - | -3.31 | - |
| 总负债同比增长率(%) | -7.27 | - | -0.21 | - |
| 净资产同比增长率(%) | 10.05 | - | -10.37 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 502,182,486.53 | 249,796,344.00 | 451,818,920.02 | 206,791,702.97 |
| 营业总成本(元) | 488,773,328.05 | 237,047,742.75 | 479,585,587.73 | 216,168,497.33 |
| 营业收入(元) | 502,182,486.53 | 249,796,344.00 | 451,818,920.02 | 206,791,702.97 |
| 营业利润(元) | 18,791,677.98 | 14,797,197.01 | -31,853,267.32 | -8,593,826.60 |
| 利润总额(元) | 18,647,235.58 | 14,772,559.74 | -31,920,259.18 | -8,624,587.44 |
| 净利润(元) | 18,095,880.20 | 13,832,315.19 | -24,835,436.53 | -6,433,113.04 |
| 归属母公司股东的净利润(元) | 18,095,880.20 | 13,832,315.19 | -24,835,436.53 | -6,433,113.04 |
| 非经常性损益(元) | 4,726,755.76 | 2,420,108.91 | 2,443,502.31 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,369,124.44 | 11,412,206.28 | -27,278,938.84 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 450,597,569.65 | 511,897,502.04 | 513,178,378.61 | - |
| 固定资产(元) | 175,605,919.70 | 129,575,161.22 | 127,597,326.64 | - |
| 资产总计(元) | 683,828,258.24 | 717,620,483.72 | 700,388,419.97 | - |
| 流动负债(元) | 439,566,827.31 | 477,447,697.82 | 495,372,146.13 | - |
| 非流动负债(元) | 25,865,193.71 | 26,870,005.79 | 6,523,797.41 | - |
| 负债合计(元) | 465,432,021.02 | 504,317,703.61 | 501,895,943.54 | - |
| 股东权益(元) | 218,396,237.22 | 213,302,780.11 | 198,492,476.43 | - |
| 归属母公司股东的权益(元) | 218,396,237.22 | 213,302,780.11 | 198,492,476.43 | - |
| 资本公积(元) | 181,815,217.48 | 180,893,923.92 | 179,972,630.36 | - |
| 盈余公积(元) | 2,142,171.36 | 2,142,171.36 | 2,142,171.36 | - |
| 未分配利润(元) | -36,874,653.30 | -41,101,401.68 | -54,933,716.88 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 329,083,861.75 | 147,156,884.33 | 219,080,329.61 | 96,028,392.69 |
| 经营活动产生的现金净流量(元) | 98,926,373.27 | 35,784,902.68 | -946,060.81 | -16,245,450.92 |
| 购建固定无形长期资产支付的现金(元) | 57,337,297.99 | 29,435,489.75 | 20,582,233.90 | 15,126,069.67 |
| 投资活动产生的现金净流量(元) | -56,305,828.33 | -29,302,730.12 | -28,345,692.44 | -23,022,498.19 |
| 取得借款收到的现金(元) | 231,500,000.00 | 152,681,999.87 | 201,330,000.00 | 107,412,493.83 |
| 筹资活动产生的现金净流量(元) | -46,336,429.12 | 19,476,199.50 | -7,960,045.37 | 3,816,875.10 |
| 现金及现金等价物净增加(元) | -1,305,632.96 | 27,243,370.47 | -37,265,403.73 | -35,856,378.22 |
| 期末现金及现金等价物余额(元) | 44,226,256.67 | 72,775,260.10 | 45,531,889.63 | 46,940,915.14 |
| 折旧与摊销(元) | 21,601,139.96 | 9,410,613.97 | 18,610,030.90 | 7,996,511.20 |
| 公告日期 | 2024-04-08 | 2023-08-25 | 2023-04-26 | 2023-08-25 |
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