| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.18 | 0.55 | 0.17 |
| 每股收益 - 稀释(元) | 0.18 | 0.55 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.55 | 0.17 |
| 每股净资产BPS(元) | 1.34 | 2.43 | 2.05 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 1.25 | -0.27 |
| 每股营业收入(元) | 1.36 | 6.72 | 3.06 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 9.38 | 22.57 | 8.11 |
| 净资产收益率 - 加权(%) | 9.85 | 25.44 | 8.45 |
| 净资产收益率 - 平均(%) | 9.85 | 25.44 | 8.45 |
| 净资产收益率 - 扣除(%) | 7.34 | 18.48 | 6.15 |
| 总资产净利率 - 平均(%) | 3.41 | 8.19 | 2.66 |
| 总资产报酬率ROA(%) | 3.83 | 9.42 | 3.34 |
| 投入资本回报率ROIC(%) | 8.06 | 21.36 | 7.19 |
| 销售毛利率(%) | 19.28 | 18.86 | 14.40 |
| 销售净利率(%) | 9.21 | 8.16 | 5.41 |
| 资产负债率(%) | 60.48 | 68.31 | 69.52 |
| 资产周转率(倍) | 0.37 | 1.00 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.88 | 88.95 | 111.18 |
| 营业利润同比增长率(%) | 35.05 | 155.14 | 55.39 |
| 营业收入同比增长率(%) | -11.30 | 40.86 | 30.47 |
| 利润总额同比增长率(%) | 34.27 | 162.16 | 54.52 |
| 归属母公司股东的净利润同比增长率(%) | 51.52 | 158.73 | 51.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.30 | 154.61 | 35.14 |
| 总资产同比增长率(%) | 0.50 | 39.25 | 44.25 |
| 总负债同比增长率(%) | -12.57 | 44.84 | 63.10 |
| 净资产同比增长率(%) | 30.96 | 29.15 | 14.54 |
| 利润表摘要： | |||
| 营业总收入(元) | 763,905,679.83 | 1,889,049,087.92 | 861,184,388.13 |
| 营业总成本(元) | 703,481,601.11 | 1,714,933,760.79 | 818,054,928.41 |
| 营业收入(元) | 763,905,679.83 | 1,889,049,087.92 | 861,184,388.13 |
| 营业利润(元) | 76,120,080.59 | 170,193,407.30 | 56,364,912.59 |
| 利润总额(元) | 75,730,393.23 | 170,130,007.23 | 56,402,464.42 |
| 净利润(元) | 70,345,618.35 | 154,118,450.89 | 46,561,828.38 |
| 归属母公司股东的净利润(元) | 70,796,319.73 | 154,273,021.53 | 46,725,498.06 |
| 非经常性损益(元) | 13,050,872.33 | 27,948,462.66 | 11,282,053.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 55,399,553.47 | 126,324,558.87 | 35,443,444.07 |
| 资产负债表摘要： | |||
| 流动资产(元) | 849,335,164.83 | 1,095,945,678.74 | 1,078,746,798.89 |
| 固定资产(元) | 806,249,599.82 | 798,568,465.63 | 637,358,982.35 |
| 资产总计(元) | 1,933,529,869.61 | 2,189,419,786.93 | 1,923,824,798.93 |
| 流动负债(元) | 958,331,535.17 | 1,236,602,279.36 | 1,232,566,273.65 |
| 非流动负债(元) | 210,987,635.09 | 258,952,426.57 | 104,930,066.79 |
| 负债合计(元) | 1,169,319,170.26 | 1,495,554,705.93 | 1,337,496,340.44 |
| 股东权益(元) | 764,210,699.35 | 693,865,081.00 | 586,328,458.49 |
| 归属母公司股东的权益(元) | 754,367,970.30 | 683,571,650.57 | 576,025,201.50 |
| 资本公积(元) | 53,593,005.80 | 53,593,005.80 | 53,594,080.20 |
| 盈余公积(元) | 47,946,403.59 | 47,946,403.59 | 29,739,790.83 |
| 未分配利润(元) | 90,200,248.91 | 300,718,085.18 | 211,377,174.47 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 808,804,663.14 | 1,680,345,246.62 | 957,429,791.58 |
| 经营活动产生的现金净流量(元) | 159,065,156.67 | 352,996,414.94 | -75,920,096.55 |
| 购建固定无形长期资产支付的现金(元) | 163,898,538.07 | 373,167,955.00 | 150,033,903.69 |
| 投资支付的现金(元) | - | 190,840,000.00 | - |
| 投资活动产生的现金净流量(元) | -163,676,421.47 | -307,498,338.79 | -147,665,986.13 |
| 吸收投资收到的现金(元) | - | 31,880.00 | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 145,100,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -124,054,661.78 | 70,752,630.14 | 271,085,077.29 |
| 现金及现金等价物净增加(元) | -128,665,926.58 | 116,250,706.29 | 47,498,994.61 |
| 期末现金及现金等价物余额(元) | 7,339,110.71 | 136,005,037.29 | 67,253,325.61 |
| 折旧与摊销(元) | - | 125,890,856.44 | - |
| 公告日期 | 2023-08-30 | 2023-04-21 | 2022-08-26 |
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