| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.28 | 0.03 | 0.45 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.28 | 0.03 | 0.45 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.03 | 0.45 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 5.47 | 5.23 | 5.59 | 5.22 | 5.48 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 0.15 | 0.05 | -0.02 | -0.04 |
| 每股营业收入(元) | 2.32 | 0.80 | 2.77 | 0.73 | 0.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.07 | 0.62 | 8.08 | 1.72 | 0.74 |
| 净资产收益率 - 加权(%) | 5.05 | 0.59 | 8.27 | 1.67 | 0.75 |
| 净资产收益率 - 平均(%) | 5.02 | 0.60 | 8.20 | 1.69 | 0.74 |
| 净资产收益率 - 扣除(%) | 4.71 | 0.60 | 7.88 | 1.72 | 0.74 |
| 总资产净利率 - 平均(%) | 3.46 | 0.40 | 5.49 | 1.13 | 0.49 |
| 总资产报酬率ROA(%) | 3.57 | 0.55 | 5.38 | 0.82 | 0.34 |
| 投入资本回报率ROIC(%) | 4.66 | 0.37 | 7.79 | 1.44 | 0.61 |
| 销售毛利率(%) | 37.17 | 45.50 | 42.34 | 48.94 | 47.20 |
| 销售净利率(%) | 11.98 | 4.05 | 16.28 | 12.38 | 10.88 |
| 资产负债率(%) | 29.24 | 33.13 | 32.59 | 32.85 | 33.80 |
| 资产周转率(倍) | 0.29 | 0.10 | 0.34 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.65 | 142.62 | 82.09 | 147.08 | 106.45 |
| 营业利润同比增长率(%) | -35.47 | -28.87 | -25.71 | -32.54 | 209.20 |
| 营业收入同比增长率(%) | -16.43 | 10.90 | -15.08 | -32.05 | -28.13 |
| 利润总额同比增长率(%) | -34.26 | -26.94 | -24.07 | -32.57 | 209.20 |
| 归属母公司股东的净利润同比增长率(%) | -38.52 | -63.75 | -22.08 | -26.75 | 332.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.44 | -65.15 | -21.32 | -23.56 | - |
| 总资产同比增长率(%) | -6.70 | 0.54 | 1.55 | 5.86 | - |
| 总负债同比增长率(%) | -16.28 | 1.41 | -1.31 | 7.60 | - |
| 净资产同比增长率(%) | -2.06 | 0.11 | 3.00 | 5.02 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 445,101,785.94 | 154,661,500.06 | 532,626,338.98 | 139,464,368.00 | 71,737,056.54 |
| 营业总成本(元) | 384,820,092.56 | 146,074,817.18 | 431,164,418.57 | 121,845,061.00 | 62,780,328.42 |
| 营业收入(元) | 445,101,785.94 | 154,661,500.06 | 532,626,338.98 | 139,464,368.00 | 71,737,056.54 |
| 营业利润(元) | 56,390,743.24 | 10,699,700.32 | 87,387,071.77 | 15,041,698.09 | 6,735,121.88 |
| 利润总额(元) | 58,758,525.04 | 10,979,296.35 | 89,380,911.93 | 15,027,326.41 | 6,735,121.88 |
| 净利润(元) | 53,323,718.91 | 6,257,957.02 | 86,735,171.73 | 17,262,149.06 | 7,803,173.18 |
| 归属母公司股东的净利润(元) | 53,323,718.91 | 6,257,957.02 | 86,735,171.73 | 17,262,149.06 | 7,803,173.18 |
| 非经常性损益(元) | 3,763,437.17 | 246,254.18 | 2,112,932.22 | 16,140.33 | 1,575.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,560,281.74 | 6,011,702.84 | 84,622,239.51 | 17,246,008.73 | 7,801,597.30 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,188,207,636.43 | 1,214,696,382.58 | 1,299,159,368.01 | 1,210,730,183.33 | 1,319,938,104.30 |
| 固定资产(元) | 212,903,797.01 | 206,716,200.78 | 210,307,568.57 | 216,008,344.27 | 215,596,265.98 |
| 资产总计(元) | 1,486,427,366.27 | 1,502,183,423.59 | 1,593,111,702.05 | 1,494,139,403.78 | 1,589,641,229.59 |
| 流动负债(元) | 430,907,231.62 | 495,541,155.32 | 516,805,211.15 | 486,759,292.20 | 532,918,290.43 |
| 非流动负债(元) | 3,780,532.69 | 2,156,055.24 | 2,395,156.44 | 4,041,266.61 | 4,308,582.12 |
| 负债合计(元) | 434,687,764.31 | 497,697,210.56 | 519,200,367.59 | 490,800,558.81 | 537,226,872.55 |
| 股东权益(元) | 1,051,739,601.96 | 1,004,486,213.03 | 1,073,911,334.46 | 1,003,338,844.97 | 1,052,414,357.04 |
| 归属母公司股东的权益(元) | 1,051,739,601.96 | 1,004,486,213.03 | 1,073,911,334.46 | 1,003,338,844.97 | 1,052,414,357.04 |
| 资本公积(元) | 415,215,889.67 | 415,621,422.59 | 414,893,634.26 | 413,724,175.70 | 413,479,382.85 |
| 盈余公积(元) | 103,367,803.23 | 98,035,089.34 | 98,037,745.66 | 91,090,443.40 | 90,144,545.81 |
| 未分配利润(元) | 334,941,921.91 | 293,205,453.91 | 363,831,403.79 | 301,305,683.38 | 350,437,605.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 568,179,997.54 | 220,584,774.89 | 437,254,327.85 | 205,129,182.41 | 76,364,212.00 |
| 经营活动产生的现金净流量(元) | 117,209,538.61 | 29,623,956.77 | 10,136,838.22 | -2,879,712.67 | -7,051,802.52 |
| 购建固定无形长期资产支付的现金(元) | 21,147,274.85 | 3,606,820.98 | 45,683,622.42 | 20,483,283.29 | 4,700,085.31 |
| 投资支付的现金(元) | 220,000,000.00 | 120,000,000.00 | 200,000,000.00 | 100,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -19,472,274.85 | 27,268,179.02 | -13,890,225.20 | 10,504,216.71 | 25,412,414.69 |
| 筹资活动产生的现金净流量(元) | -76,860,000.00 | -76,860,000.00 | -57,690,600.00 | -57,667,800.00 | -22,800.00 |
| 现金及现金等价物净增加(元) | 20,877,263.76 | -19,967,864.21 | -61,443,986.98 | -50,043,295.96 | 18,337,812.17 |
| 期末现金及现金等价物余额(元) | 210,008,594.74 | 169,163,466.77 | 189,131,330.98 | 200,532,022.00 | 268,913,130.13 |
| 折旧与摊销(元) | 13,845,212.26 | 6,889,861.73 | 14,649,899.51 | 7,331,741.43 | 3,722,875.85 |
| 公告日期 | 2024-04-17 | 2023-08-09 | 2023-04-20 | 2022-08-24 | 2022-06-23 |
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