| 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) | 0.58 | 0.13 | 0.29 | 0.01 |
| 每股收益 - 稀释(元) | 0.58 | 0.13 | 0.29 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.13 | 0.29 | 0.01 |
| 每股净资产BPS(元) | 4.20 | 3.67 | 3.54 | 3.26 |
| 每股经营活动产生的现金流量净额(元) | -1.34 | -0.74 | 0.54 | 0.15 |
| 每股营业收入(元) | 43.99 | 17.31 | 24.47 | 9.37 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.85 | 3.51 | 8.28 | 0.42 |
| 净资产收益率 - 加权(%) | 15.00 | 3.57 | 8.64 | 0.42 |
| 净资产收益率 - 平均(%) | 15.33 | 3.57 | 8.64 | 0.42 |
| 净资产收益率 - 扣除(%) | 10.70 | 1.98 | 2.62 | -1.28 |
| 总资产净利率 - 平均(%) | 6.49 | 1.65 | 4.94 | 0.22 |
| 总资产报酬率ROA(%) | 8.30 | 2.22 | 7.51 | 0.87 |
| 投入资本回报率ROIC(%) | 14.41 | 3.50 | 8.44 | 0.72 |
| 销售毛利率(%) | 5.16 | 3.43 | 4.60 | 4.32 |
| 销售净利率(%) | 1.42 | 0.74 | 1.20 | 0.15 |
| 资产负债率(%) | 65.97 | 61.07 | 42.77 | 52.73 |
| 资产周转率(倍) | 4.58 | 2.22 | 4.12 | 1.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.15 | 98.15 | 106.83 | 102.82 |
| 营业利润同比增长率(%) | 46.63 | 249.32 | -25.09 | -84.68 |
| 营业收入同比增长率(%) | 61.76 | 84.70 | 35.71 | 1.17 |
| 利润总额同比增长率(%) | 53.69 | 256.99 | -28.08 | -83.44 |
| 归属母公司股东的净利润同比增长率(%) | 91.26 | 841.35 | -29.53 | -92.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 330.61 | 274.35 | -67.50 | -124.74 |
| 总资产同比增长率(%) | 79.42 | 36.63 | 8.64 | 5.53 |
| 总负债同比增长率(%) | 176.73 | 58.24 | 8.11 | 3.05 |
| 净资产同比增长率(%) | 6.66 | 12.52 | 9.03 | 8.45 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,187,671,633.08 | 519,297,419.37 | 734,227,447.66 | 281,159,863.75 |
| 营业总成本(元) | 1,171,120,719.98 | 516,828,240.60 | 728,711,334.08 | 281,076,173.90 |
| 营业收入(元) | 1,187,671,633.08 | 519,297,419.37 | 734,227,447.66 | 281,159,863.75 |
| 营业利润(元) | 18,750,725.47 | 4,160,680.92 | 12,787,652.97 | 1,191,071.30 |
| 利润总额(元) | 18,720,555.25 | 4,160,393.44 | 12,181,100.64 | 1,165,411.12 |
| 净利润(元) | 16,826,717.69 | 3,862,955.80 | 8,797,839.72 | 410,361.35 |
| 归属母公司股东的净利润(元) | 16,826,717.69 | 3,862,955.80 | 8,797,839.72 | 410,361.35 |
| 非经常性损益(元) | 4,703,767.81 | 2,175,941.95 | 6,019,160.64 | 1,658,389.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,122,949.88 | 2,175,941.95 | 2,778,679.08 | -1,248,028.23 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 322,661,549.77 | 279,857,065.93 | 181,936,912.43 | 201,609,301.22 |
| 固定资产(元) | 442,626.57 | 189,314.23 | 173,412.29 | 168,257.64 |
| 资产总计(元) | 332,958,560.81 | 282,710,578.20 | 185,573,213.64 | 206,916,247.00 |
| 流动负债(元) | 206,633,333.66 | 135,199,077.68 | 72,548,262.53 | 105,392,335.03 |
| 非流动负债(元) | 13,010,083.38 | 37,446,748.37 | 6,823,154.76 | 3,709,593.99 |
| 负债合计(元) | 219,643,417.04 | 172,645,826.05 | 79,371,417.29 | 109,101,929.02 |
| 股东权益(元) | 113,315,143.77 | 110,064,752.15 | 106,201,796.35 | 97,814,317.98 |
| 归属母公司股东的权益(元) | 113,315,143.77 | 110,064,752.15 | 106,201,796.35 | 97,814,317.98 |
| 资本公积(元) | 13,029,612.47 | 19,779,612.47 | 19,779,612.47 | 19,779,612.47 |
| 盈余公积(元) | 2,221,115.51 | 1,897,822.60 | 1,897,822.60 | 1,597,225.49 |
| 未分配利润(元) | 71,064,415.79 | 58,387,317.08 | 54,524,361.28 | 46,437,480.02 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,189,487,001.37 | 509,706,839.30 | 784,382,857.58 | 289,093,611.96 |
| 经营活动产生的现金净流量(元) | -36,280,646.12 | -22,189,470.79 | 16,308,997.42 | 4,363,208.80 |
| 购建固定无形长期资产支付的现金(元) | 265,485.35 | 11,306.34 | 99,592.43 | 15,463.15 |
| 投资活动产生的现金净流量(元) | -265,485.35 | -11,306.34 | 65,407.57 | 118,876.67 |
| 取得借款收到的现金(元) | 62,400,000.00 | 50,400,000.00 | 67,480,000.00 | 44,480,000.00 |
| 筹资活动产生的现金净流量(元) | 43,039,254.19 | 27,165,026.88 | -5,368,693.25 | 12,981,397.60 |
| 现金及现金等价物净增加(元) | 6,459,867.72 | 4,964,438.39 | 11,006,403.87 | 17,463,483.07 |
| 期末现金及现金等价物余额(元) | 23,083,370.19 | 21,587,940.86 | 16,623,502.47 | 23,080,581.67 |
| 折旧与摊销(元) | 2,731,175.83 | 1,487,914.12 | 2,642,485.72 | 1,170,886.98 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-23 |
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