| 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) | 0.19 | 0.08 | 0.12 | 0.10 |
| 每股收益 - 稀释(元) | 0.19 | 0.08 | 0.12 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.08 | 0.12 | 0.10 |
| 每股净资产BPS(元) | 2.03 | 1.93 | 1.85 | 2.00 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.01 | 0.01 | -0.03 |
| 每股营业收入(元) | 0.80 | 0.48 | 0.68 | 0.19 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.39 | 4.38 | 6.44 | 4.82 |
| 净资产收益率 - 加权(%) | - | 4.47 | 6.28 | 4.94 |
| 净资产收益率 - 平均(%) | 9.84 | 4.47 | 6.34 | 4.94 |
| 净资产收益率 - 扣除(%) | 9.06 | 4.37 | 6.18 | 4.63 |
| 总资产净利率 - 平均(%) | 8.59 | 3.61 | 5.55 | 4.47 |
| 总资产报酬率ROA(%) | 8.63 | 3.63 | 5.59 | 4.51 |
| 投入资本回报率ROIC(%) | 8.98 | 3.85 | 5.73 | 4.56 |
| 销售毛利率(%) | 6.19 | 2.92 | 5.57 | 9.95 |
| 销售净利率(%) | 24.15 | 16.24 | 16.99 | 49.88 |
| 资产负债率(%) | 13.76 | 13.42 | 8.26 | 6.19 |
| 资产周转率(倍) | 0.36 | 0.22 | 0.33 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.27 | 108.66 | 114.87 | 115.44 |
| 营业利润同比增长率(%) | 74.06 | -16.63 | -53.85 | -35.42 |
| 营业收入同比增长率(%) | 18.14 | 152.09 | 15.71 | 85.79 |
| 利润总额同比增长率(%) | 71.06 | -17.90 | -52.98 | -34.14 |
| 归属母公司股东的净利润同比增长率(%) | 60.53 | -12.57 | -52.63 | -34.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.53 | -9.07 | -53.95 | -37.25 |
| 总资产同比增长率(%) | 18.12 | 4.50 | -1.32 | -0.67 |
| 总负债同比增长率(%) | 96.91 | 126.49 | 27.80 | -19.87 |
| 净资产同比增长率(%) | 10.19 | -3.62 | -3.16 | 1.19 |
| 利润表摘要： | ||||
| 营业总收入(元) | 446,083,034.35 | 269,472,116.72 | 377,579,262.27 | 106,897,309.93 |
| 营业总成本(元) | 444,793,748.41 | 277,231,193.64 | 390,237,970.85 | 111,943,389.01 |
| 营业收入(元) | 446,083,034.35 | 269,472,116.72 | 377,579,262.27 | 106,897,309.93 |
| 营业利润(元) | 109,784,406.63 | 43,691,953.52 | 63,074,252.27 | 52,405,233.71 |
| 利润总额(元) | 109,782,623.54 | 43,774,489.83 | 64,176,134.56 | 53,321,642.37 |
| 净利润(元) | 107,732,067.41 | 43,775,400.01 | 64,163,952.63 | 53,321,642.37 |
| 归属母公司股东的净利润(元) | 106,730,131.50 | 47,211,796.22 | 66,485,051.85 | 54,000,886.32 |
| 非经常性损益(元) | 3,714,710.87 | 89,888.31 | 2,710,384.05 | 2,180,601.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 103,015,420.63 | 47,121,907.91 | 63,774,667.80 | 51,820,284.64 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 274,711,316.44 | 196,830,369.47 | 216,259,030.42 | 283,472,609.56 |
| 固定资产(元) | 156,550,225.29 | 85,607,945.26 | 55,790,913.78 | 30,283,998.82 |
| 长期股权投资(元) | 570,672,552.27 | 598,371,504.97 | 546,928,068.77 | 641,518,397.40 |
| 资产总计(元) | 1,357,553,539.80 | 1,274,208,998.35 | 1,149,308,352.11 | 1,219,284,311.08 |
| 流动负债(元) | 90,540,887.69 | 55,309,296.27 | 43,302,391.43 | 17,545,499.75 |
| 非流动负债(元) | 96,286,749.66 | 115,662,089.02 | 51,579,294.70 | 57,942,694.76 |
| 负债合计(元) | 186,827,637.35 | 170,971,385.29 | 94,881,686.13 | 75,488,194.51 |
| 股东权益(元) | 1,170,725,902.45 | 1,103,237,613.06 | 1,054,426,665.98 | 1,143,796,116.57 |
| 归属母公司股东的权益(元) | 1,137,077,375.83 | 1,079,110,328.41 | 1,031,898,532.19 | 1,119,626,127.51 |
| 资本公积(元) | 41,626,788.71 | 41,713,909.38 | 41,713,909.38 | 41,567,043.32 |
| 盈余公积(元) | 80,694,636.88 | 69,878,780.44 | 69,878,780.44 | 63,333,623.65 |
| 未分配利润(元) | 433,671,542.79 | 384,969,063.95 | 337,757,267.73 | 443,618,258.99 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 442,830,754.89 | 292,815,494.69 | 433,722,496.21 | 123,401,518.92 |
| 经营活动产生的现金净流量(元) | 3,308,667.74 | 4,748,511.61 | 6,153,717.61 | -16,323,402.40 |
| 购建固定无形长期资产支付的现金(元) | 175,248,023.76 | 88,105,051.09 | 66,553,952.07 | 10,371,005.93 |
| 投资支付的现金(元) | 11,966,163.09 | - | 429,696,098.57 | 335,000,000.00 |
| 投资活动产生的现金净流量(元) | -76,977,593.16 | -88,105,051.09 | 43,672,611.45 | -8,742,134.70 |
| 吸收投资收到的现金(元) | 10,000,000.00 | 5,000,000.00 | - | - |
| 取得借款收到的现金(元) | 88,935,120.10 | 63,238,480.90 | - | - |
| 筹资活动产生的现金净流量(元) | 97,967,562.39 | 69,687,621.78 | -123,300,000.00 | - |
| 现金及现金等价物净增加(元) | 24,298,636.97 | -13,668,917.70 | -73,473,670.94 | -25,065,537.10 |
| 期末现金及现金等价物余额(元) | 162,570,494.15 | 124,602,939.48 | 138,271,857.18 | 186,679,991.02 |
| 折旧与摊销(元) | 14,402,738.75 | 9,267,656.31 | 16,477,684.73 | 8,236,741.88 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-21 | 2022-08-25 |
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