| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.25 | 0.17 | 0.16 | 0.14 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.25 | 0.17 | 0.16 | 0.14 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.17 | 0.16 | 0.14 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 1.35 | 1.43 | 1.27 | 1.27 | 1.23 | 1.17 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | -0.20 | 0.05 | -0.07 | -0.04 | -0.09 |
| 每股营业收入(元) | 8.35 | 4.45 | 8.70 | 5.78 | 2.38 | 0.75 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 18.47 | 11.72 | 12.86 | 10.75 | 7.38 | 3.16 |
| 净资产收益率 - 加权(%) | 17.81 | 12.35 | 13.69 | 11.51 | 7.79 | 3.25 |
| 净资产收益率 - 平均(%) | 18.98 | 12.40 | 13.71 | 11.43 | 7.73 | 3.23 |
| 净资产收益率 - 扣除(%) | 16.47 | 10.35 | 5.19 | 7.23 | 6.28 | 2.57 |
| 总资产净利率 - 平均(%) | 11.37 | 8.19 | 9.26 | 7.53 | 5.54 | 2.40 |
| 总资产报酬率ROA(%) | 12.51 | 8.72 | 10.24 | 8.65 | 6.36 | 2.91 |
| 投入资本回报率ROIC(%) | 15.57 | 10.51 | 12.22 | 10.48 | 7.04 | 3.06 |
| 销售毛利率(%) | 5.50 | 5.96 | 2.96 | 3.51 | 6.09 | 6.63 |
| 销售净利率(%) | 2.99 | 3.80 | 1.88 | 2.44 | 3.90 | 5.04 |
| 资产负债率(%) | 42.78 | 31.48 | 35.21 | 41.39 | 31.06 | 26.28 |
| 资产周转率(倍) | 3.80 | 2.16 | 4.92 | 3.09 | 1.42 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.26 | 90.97 | 109.31 | 114.45 | 112.78 | 117.15 |
| 营业利润同比增长率(%) | 50.91 | 68.52 | 161.62 | 153.93 | 107.75 | 342.30 |
| 营业收入同比增长率(%) | -4.06 | 86.53 | 179.46 | 138.38 | 42.21 | -24.34 |
| 利润总额同比增长率(%) | 51.11 | 68.52 | 176.10 | 168.70 | 123.54 | 567.62 |
| 归属母公司股东的净利润同比增长率(%) | 51.69 | 85.29 | 225.82 | 183.86 | 137.25 | 793.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 235.24 | 92.37 | 171.55 | 165.83 | 200.36 | 1,356.59 |
| 总资产同比增长率(%) | 19.60 | 17.06 | 29.91 | - | 26.77 | - |
| 总负债同比增长率(%) | 45.34 | 18.66 | 75.35 | - | 77.91 | - |
| 净资产同比增长率(%) | 5.63 | 16.77 | 14.15 | - | 12.11 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 1,108,884,384.54 | 590,577,650.98 | 1,155,841,402.56 | 768,214,064.28 | 316,606,599.64 | 99,850,598.18 |
| 营业总成本(元) | 1,079,679,833.86 | 570,510,697.80 | 1,153,593,526.96 | 761,613,610.64 | 309,908,607.27 | 98,535,307.35 |
| 营业收入(元) | 1,108,884,384.54 | 590,577,650.98 | 1,155,841,402.56 | 768,214,064.28 | 316,606,599.64 | 99,850,598.18 |
| 营业利润(元) | 33,385,965.23 | 22,385,506.14 | 22,123,405.22 | 20,177,507.43 | 13,283,852.56 | 5,638,681.06 |
| 利润总额(元) | 33,324,273.71 | 22,384,344.45 | 22,052,439.84 | 20,136,277.02 | 13,283,069.63 | 5,638,296.60 |
| 净利润(元) | 33,163,557.99 | 22,422,434.01 | 21,767,509.58 | 18,739,684.30 | 12,339,886.71 | 5,031,829.32 |
| 归属母公司股东的净利润(元) | 33,032,803.12 | 22,280,884.25 | 21,776,773.04 | 18,104,589.32 | 12,024,894.31 | 4,904,272.14 |
| 非经常性损益(元) | 3,583,078.62 | 2,603,432.30 | 12,995,938.22 | 5,922,984.70 | 1,795,893.18 | 915,589.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,449,724.50 | 19,677,451.95 | 8,780,834.82 | 12,181,604.62 | 10,229,001.13 | 3,988,682.18 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 230,191,661.64 | 164,513,686.39 | 150,133,234.98 | 160,185,738.03 | 111,122,713.32 | 94,686,348.88 |
| 固定资产(元) | 7,666,187.36 | 13,584,548.59 | 12,662,693.31 | 27,659,898.42 | 23,113,796.53 | 13,922,447.89 |
| 资产总计(元) | 317,731,934.04 | 281,867,181.93 | 265,663,440.63 | 293,450,251.45 | 240,790,051.82 | 214,670,666.55 |
| 流动负债(元) | 128,453,173.85 | 76,348,207.04 | 73,667,664.49 | 100,545,905.34 | 59,374,668.52 | 44,655,225.84 |
| 非流动负债(元) | 7,485,022.83 | 12,384,906.40 | 19,864,539.65 | 20,927,697.52 | 15,405,608.78 | 11,761,306.41 |
| 负债合计(元) | 135,938,196.68 | 88,733,113.44 | 93,532,204.14 | 121,473,602.86 | 74,780,277.30 | 56,416,532.25 |
| 股东权益(元) | 181,793,737.36 | 193,134,068.49 | 172,131,236.49 | 171,976,648.59 | 166,009,774.52 | 158,254,134.30 |
| 归属母公司股东的权益(元) | 178,814,227.79 | 190,143,764.03 | 169,282,481.79 | 168,483,535.45 | 162,836,763.96 | 155,268,558.96 |
| 资本公积(元) | 12,516,730.17 | 12,516,730.17 | 12,516,730.17 | 12,516,730.17 | 12,516,730.17 | 12,516,730.17 |
| 盈余公积(元) | 1,905,500.82 | 5,357,677.21 | 5,378,158.26 | 7,678,158.26 | 7,678,158.26 | 7,678,158.26 |
| 未分配利润(元) | 54,625,076.14 | 43,869,451.51 | 21,588,567.26 | 17,916,383.54 | 11,836,688.53 | 4,716,066.36 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 1,122,839,544.30 | 537,224,528.39 | 1,263,471,066.61 | 879,226,176.76 | 357,082,692.75 | 116,978,416.20 |
| 经营活动产生的现金净流量(元) | -52,284,162.59 | -26,589,162.06 | 6,459,769.66 | -9,633,149.60 | -4,882,548.21 | -12,014,711.43 |
| 购建固定无形长期资产支付的现金(元) | 3,514,339.52 | 2,750,654.52 | 15,268,674.14 | 15,218,050.43 | 8,722,908.99 | 2,705,032.92 |
| 投资支付的现金(元) | 24,180,307.46 | 24,180,307.46 | 3,195,147.18 | 3,195,147.18 | 6,195,147.18 | 3,195,147.18 |
| 投资活动产生的现金净流量(元) | 26,326,250.81 | 6,843,724.53 | -7,125,893.45 | -11,435,109.74 | -8,224,068.80 | 793,807.27 |
| 吸收投资收到的现金(元) | - | - | - | - | 3,000,000.00 | - |
| 取得借款收到的现金(元) | 107,886,420.00 | 37,826,980.00 | 182,233,667.00 | 137,780,968.79 | 89,540,000.00 | 44,840,000.00 |
| 筹资活动产生的现金净流量(元) | 308,095.67 | 19,428.54 | 17,033,997.31 | 13,005,996.32 | 12,950,035.80 | 2,343,770.29 |
| 现金及现金等价物净增加(元) | -25,640,922.19 | -19,726,747.95 | 16,688,185.50 | -7,978,613.77 | -156,207.18 | -8,877,152.51 |
| 期末现金及现金等价物余额(元) | 2,519,993.11 | 8,434,167.35 | 28,160,915.30 | 3,494,116.03 | 11,316,522.62 | 2,595,577.29 |
| 折旧与摊销(元) | 4,113,530.05 | 2,232,687.20 | 5,581,791.78 | - | 2,559,593.44 | - |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-10-31 | 2022-08-25 | 2022-04-29 |
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