| 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) | 7.21 | 3.80 | -1.28 | -0.83 |
| 每股收益 - 稀释(元) | 7.21 | 3.80 | -1.28 | -0.83 |
| 每股收益 - 期末股本摊薄(元) | 7.21 | 3.80 | -1.28 | -0.83 |
| 每股净资产BPS(元) | 9.37 | 7.95 | 5.89 | 6.34 |
| 每股经营活动产生的现金流量净额(元) | 10.82 | 5.63 | 0.22 | 0.09 |
| 每股营业收入(元) | 18.47 | 8.53 | 3.86 | 1.36 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 77.00 | 47.77 | -21.78 | -13.08 |
| 净资产收益率 - 加权(%) | 92.27 | 50.59 | -19.65 | -12.27 |
| 净资产收益率 - 平均(%) | 94.52 | 54.85 | -19.65 | -12.27 |
| 净资产收益率 - 扣除(%) | 77.10 | 47.32 | -22.37 | -13.57 |
| 总资产净利率 - 平均(%) | 46.13 | 25.51 | -10.95 | -6.81 |
| 总资产报酬率ROA(%) | 54.61 | 29.65 | -10.69 | -6.75 |
| 投入资本回报率ROIC(%) | 67.36 | 36.99 | -15.56 | -9.61 |
| 销售毛利率(%) | 69.61 | 71.21 | -5.32 | -35.69 |
| 销售净利率(%) | 48.53 | 54.14 | -46.96 | -84.60 |
| 资产负债率(%) | 48.00 | 45.72 | 51.64 | 49.50 |
| 资产周转率(倍) | 0.95 | 0.47 | 0.23 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.25 | 100.27 | 99.00 | 95.82 |
| 营业利润同比增长率(%) | 688.87 | 558.78 | -253.50 | -183.51 |
| 营业收入同比增长率(%) | 378.51 | 529.43 | -38.21 | -62.60 |
| 利润总额同比增长率(%) | 683.41 | 560.88 | -253.10 | -182.95 |
| 归属母公司股东的净利润同比增长率(%) | 661.79 | 557.76 | -304.81 | -204.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 648.08 | 537.21 | -334.34 | -210.71 |
| 总资产同比增长率(%) | 37.71 | 17.28 | -2.47 | -0.44 |
| 总负债同比增长率(%) | 28.02 | 8.34 | 19.73 | 19.72 |
| 净资产同比增长率(%) | 59.00 | 25.33 | -17.84 | -14.08 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,071,384,770.27 | 494,954,454.81 | 223,899,432.00 | 78,635,723.60 |
| 营业总成本(元) | 456,910,574.09 | 185,987,135.57 | 330,852,589.49 | 147,533,153.74 |
| 营业收入(元) | 1,071,384,770.27 | 494,954,454.81 | 223,899,432.00 | 78,635,723.60 |
| 营业利润(元) | 619,471,477.55 | 310,475,693.60 | -105,196,509.81 | -67,674,913.84 |
| 利润总额(元) | 612,799,725.46 | 310,201,105.89 | -105,037,483.45 | -67,306,543.08 |
| 净利润(元) | 519,924,428.06 | 267,984,467.23 | -105,150,249.68 | -66,529,419.88 |
| 归属母公司股东的净利润(元) | 418,273,633.16 | 220,126,457.30 | -74,453,533.97 | -48,087,804.30 |
| 非经常性损益(元) | -520,484.85 | 2,060,651.27 | 1,993,069.53 | 1,788,486.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 418,794,118.01 | 218,065,806.03 | -76,446,603.50 | -49,876,290.88 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 565,450,924.78 | 444,732,071.21 | 258,145,487.77 | 278,300,219.26 |
| 固定资产(元) | 397,025,932.93 | 393,081,088.32 | 425,951,484.49 | 456,320,546.18 |
| 资产总计(元) | 1,305,940,227.25 | 1,152,535,392.63 | 948,330,730.05 | 982,736,178.71 |
| 流动负债(元) | 462,638,252.23 | 441,946,889.11 | 342,654,145.17 | 343,858,903.44 |
| 非流动负债(元) | 164,223,689.56 | 85,049,744.33 | 147,016,509.41 | 142,560,103.98 |
| 负债合计(元) | 626,861,941.79 | 526,996,633.44 | 489,670,654.58 | 486,419,007.42 |
| 股东权益(元) | 679,078,285.46 | 625,538,759.19 | 458,660,075.47 | 496,317,171.29 |
| 归属母公司股东的权益(元) | 543,214,089.72 | 460,813,467.24 | 341,792,793.45 | 367,667,018.79 |
| 资本公积(元) | 36,787,338.22 | 36,787,338.22 | 36,787,338.22 | 36,787,338.22 |
| 盈余公积(元) | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 |
| 未分配利润(元) | 417,097,458.67 | 335,091,052.69 | 216,464,595.39 | 242,830,325.06 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,084,741,570.05 | 496,285,496.31 | 221,658,452.24 | 75,348,764.32 |
| 经营活动产生的现金净流量(元) | 627,556,396.01 | 326,446,663.97 | 12,824,507.86 | 5,435,787.31 |
| 购建固定无形长期资产支付的现金(元) | 120,282,241.25 | 65,014,477.56 | 49,000,793.75 | 21,008,850.94 |
| 投资活动产生的现金净流量(元) | -120,222,635.02 | -65,013,477.56 | -49,000,793.75 | -21,008,850.94 |
| 取得借款收到的现金(元) | 158,000,000.00 | 50,000,000.00 | 125,680,000.00 | 87,443,662.77 |
| 筹资活动产生的现金净流量(元) | -200,062,710.08 | -104,158,032.66 | 51,774,519.71 | 50,982,670.82 |
| 现金及现金等价物净增加(元) | 307,271,050.91 | 157,275,153.75 | 15,598,233.82 | 35,409,607.19 |
| 期末现金及现金等价物余额(元) | 497,694,801.05 | 347,698,903.89 | 190,423,750.14 | 210,235,123.51 |
| 折旧与摊销(元) | 79,639,009.63 | 45,502,108.89 | 79,912,679.24 | 38,955,198.81 |
| 公告日期 | 2024-04-26 | 2023-08-04 | 2023-04-27 | 2022-08-26 |
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