| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.07 | -0.02 | 0.33 | 0.01 | - |
| 每股收益 - 稀释(元) | 0.07 | -0.02 | 0.33 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.02 | 0.33 | 0.01 | -0.02 |
| 每股净资产BPS(元) | 3.00 | 2.91 | 2.93 | 2.60 | - |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -0.69 | -0.22 | -0.68 | -0.51 |
| 每股营业收入(元) | 3.74 | 1.12 | 10.42 | 3.35 | 1.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.38 | -0.75 | 11.24 | 0.20 | - |
| 净资产收益率 - 加权(%) | 2.41 | -0.75 | 11.93 | 0.20 | - |
| 净资产收益率 - 平均(%) | 2.41 | -0.75 | 11.92 | 0.20 | - |
| 净资产收益率 - 扣除(%) | 2.20 | -0.81 | 7.62 | -0.71 | - |
| 总资产净利率 - 平均(%) | 0.75 | -0.20 | 4.02 | 0.21 | - |
| 总资产报酬率ROA(%) | 2.03 | 0.25 | 5.70 | 1.08 | - |
| 投入资本回报率ROIC(%) | 1.98 | 0.09 | 7.64 | 1.06 | 0.16 |
| 销售毛利率(%) | 18.57 | 17.96 | 16.30 | 14.33 | 13.17 |
| 销售净利率(%) | 1.91 | -1.70 | 3.38 | 0.53 | -1.13 |
| 资产负债率(%) | 61.94 | 62.18 | 59.45 | 60.82 | - |
| 资产周转率(倍) | 0.39 | 0.12 | 1.19 | 0.39 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 143.69 | 275.80 | 104.07 | 128.82 | 137.66 |
| 营业利润同比增长率(%) | 602.12 | 91.83 | 8,218.47 | -71.89 | - |
| 营业收入同比增长率(%) | 11.60 | -27.06 | 5.77 | -23.77 | - |
| 利润总额同比增长率(%) | 192.52 | 83.13 | 130.01 | -60.98 | - |
| 归属母公司股东的净利润同比增长率(%) | 1,258.42 | -30.47 | 130.94 | -95.21 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 459.09 | - | 761.07 | -122.16 | - |
| 总资产同比增长率(%) | 16.32 | - | 8.20 | 4.26 | - |
| 总负债同比增长率(%) | 18.46 | - | 6.63 | 5.42 | - |
| 净资产同比增长率(%) | 15.50 | - | 12.84 | 1.45 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 440,763,109.91 | 131,595,457.56 | 1,229,797,901.54 | 394,949,053.60 | 180,412,716.89 |
| 营业总成本(元) | 442,789,406.47 | 145,760,400.06 | 1,171,278,999.88 | 401,263,082.67 | 188,830,914.24 |
| 营业收入(元) | 440,763,109.91 | 131,595,457.56 | 1,229,797,901.54 | 394,949,053.60 | 180,412,716.89 |
| 营业利润(元) | 15,956,985.83 | -327,110.36 | 46,804,141.05 | 2,272,694.21 | -4,005,832.00 |
| 利润总额(元) | 16,213,407.57 | -185,609.23 | 47,786,497.57 | 5,542,749.67 | -1,100,196.06 |
| 净利润(元) | 8,436,058.55 | -2,241,376.65 | 41,524,434.88 | 2,082,258.77 | -2,037,605.37 |
| 归属母公司股东的净利润(元) | 8,448,622.36 | -2,577,561.32 | 38,854,940.23 | 621,944.74 | -1,975,586.77 |
| 非经常性损益(元) | 656,125.25 | 208,515.05 | 12,517,185.32 | 2,792,010.60 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,792,497.11 | -2,786,076.37 | 26,337,754.91 | -2,170,065.86 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 954,956,750.30 | 919,032,388.06 | 851,070,441.44 | 812,884,267.96 | - |
| 固定资产(元) | 4,394,081.59 | 3,836,028.70 | 4,068,815.88 | 4,398,819.02 | - |
| 长期股权投资(元) | 7,629,415.44 | 7,307,911.23 | 7,658,109.63 | 9,156,612.76 | - |
| 资产总计(元) | 1,175,332,686.75 | 1,146,608,365.35 | 1,074,632,575.52 | 1,010,442,146.07 | - |
| 流动负债(元) | 703,910,293.35 | 689,830,501.31 | 619,679,450.08 | 597,251,684.92 | - |
| 非流动负债(元) | 24,079,626.80 | 23,086,876.27 | 19,217,755.60 | 17,298,971.05 | - |
| 负债合计(元) | 727,989,920.15 | 712,917,377.58 | 638,897,205.68 | 614,550,655.97 | - |
| 股东权益(元) | 447,342,766.60 | 433,690,987.77 | 435,735,369.84 | 395,891,490.10 | - |
| 归属母公司股东的权益(元) | 354,466,740.59 | 343,272,320.66 | 345,652,887.40 | 306,895,200.85 | - |
| 资本公积(元) | 154,234,712.48 | 154,066,476.23 | 153,869,481.65 | 153,344,790.59 | - |
| 盈余公积(元) | 6,545,146.53 | 6,545,146.53 | 6,545,146.53 | 4,058,673.62 | - |
| 未分配利润(元) | 75,686,881.58 | 64,660,697.90 | 67,238,259.22 | 31,491,736.64 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 633,341,324.19 | 362,945,753.64 | 1,279,842,080.02 | 508,780,841.55 | 248,354,395.52 |
| 经营活动产生的现金净流量(元) | -45,346,001.74 | -81,705,214.06 | -26,059,778.05 | -80,203,935.73 | -60,663,156.62 |
| 购建固定无形长期资产支付的现金(元) | 2,654,356.64 | 4,116.00 | 1,108,074.00 | 974,498.00 | 297,000.00 |
| 投资支付的现金(元) | - | - | 300,000.00 | 300,000.00 | 300,000.00 |
| 投资活动产生的现金净流量(元) | -2,654,356.64 | -4,116.00 | -1,335,516.30 | -1,274,498.00 | -597,000.00 |
| 吸收投资收到的现金(元) | 4,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 292,194,542.35 | 157,198,909.35 | 301,685,685.65 | 174,200,000.00 | 78,158,000.00 |
| 筹资活动产生的现金净流量(元) | 73,917,095.66 | 62,230,533.28 | -5,534,152.57 | 63,094,015.06 | 14,956,061.76 |
| 现金及现金等价物净增加(元) | 25,916,737.28 | -19,478,796.78 | -32,929,446.92 | -18,384,418.67 | -46,304,094.86 |
| 期末现金及现金等价物余额(元) | 125,463,292.26 | 80,067,758.20 | 99,546,554.98 | 114,091,583.23 | 86,249,241.13 |
| 折旧与摊销(元) | 13,535,853.37 | 7,293,437.19 | 25,029,885.16 | 12,108,473.58 | 5,612,362.33 |
| 公告日期 | 2023-08-31 | 2023-09-12 | 2023-04-25 | 2022-08-31 | 2023-09-12 |
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