| 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) | 0.24 | 0.25 | 0.01 | 0.03 |
| 每股收益 - 稀释(元) | 0.24 | 0.25 | 0.01 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.25 | 0.01 | 0.03 |
| 每股净资产BPS(元) | 2.84 | 2.39 | 2.14 | 2.15 |
| 每股经营活动产生的现金流量净额(元) | 0.94 | 0.56 | 0.43 | 0.17 |
| 每股营业收入(元) | 1.55 | 0.81 | 0.53 | 0.14 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.91 | 10.55 | 0.58 | 1.19 |
| 净资产收益率 - 加权(%) | 9.92 | 11.14 | 0.58 | 1.19 |
| 净资产收益率 - 平均(%) | 9.44 | 11.14 | 0.58 | 1.19 |
| 净资产收益率 - 扣除(%) | 9.78 | 10.53 | -2.99 | -2.97 |
| 总资产净利率 - 平均(%) | 2.52 | 2.68 | 0.15 | 0.33 |
| 总资产报酬率ROA(%) | 4.45 | 3.67 | 1.22 | 0.56 |
| 投入资本回报率ROIC(%) | 6.56 | 5.43 | 2.12 | 0.95 |
| 销售毛利率(%) | 51.87 | 59.01 | 34.63 | -5.11 |
| 销售净利率(%) | 14.52 | 31.09 | 2.31 | 18.13 |
| 资产负债率(%) | 69.32 | 74.31 | 77.57 | 73.88 |
| 资产周转率(倍) | 0.17 | 0.09 | 0.06 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.84 | 113.73 | 103.05 | 102.58 |
| 营业利润同比增长率(%) | 1,260.82 | 560.64 | 67.52 | -170.74 |
| 营业收入同比增长率(%) | 222.15 | 476.44 | -0.69 | -63.86 |
| 利润总额同比增长率(%) | 2,623.79 | 1,042.66 | 106.19 | -72.17 |
| 归属母公司股东的净利润同比增长率(%) | 1,922.39 | 888.63 | 107.59 | -57.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 583.51 | 451.12 | 40.04 | -216.75 |
| 总资产同比增长率(%) | 7.98 | 12.94 | 33.63 | 41.92 |
| 总负债同比增长率(%) | -3.51 | 13.58 | 47.65 | 72.27 |
| 净资产同比增长率(%) | 47.70 | 11.12 | 0.58 | -5.29 |
| 利润表摘要： | ||||
| 营业总收入(元) | 219,877,777.28 | 103,668,831.52 | 68,253,583.60 | 17,984,246.73 |
| 营业总成本(元) | 174,576,742.68 | 68,954,205.60 | 75,414,701.54 | 29,707,783.35 |
| 营业收入(元) | 219,877,777.28 | 103,668,831.52 | 68,253,583.60 | 17,984,246.73 |
| 营业利润(元) | 47,107,186.88 | 36,090,715.49 | -4,058,078.55 | -7,834,826.80 |
| 利润总额(元) | 35,410,521.64 | 36,074,269.77 | 1,300,044.70 | 3,157,043.53 |
| 净利润(元) | 31,917,370.45 | 32,229,052.05 | 1,578,200.83 | 3,259,976.37 |
| 归属母公司股东的净利润(元) | 31,917,370.45 | 32,229,052.05 | 1,578,200.83 | 3,259,976.37 |
| 非经常性损益(元) | -7,547,559.32 | 74,840.82 | 9,740,453.80 | 11,417,531.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,464,929.77 | 32,154,211.23 | -8,162,252.97 | -8,157,555.59 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 54,027,678.53 | 47,104,223.19 | 166,170,971.17 | 99,509,603.74 |
| 固定资产(元) | 816,689,926.13 | 659,357,024.96 | 252,963,185.45 | 220,244,459.11 |
| 资产总计(元) | 1,314,811,357.62 | 1,188,458,903.02 | 1,217,678,374.98 | 1,052,314,762.16 |
| 流动负债(元) | 534,410,342.19 | 544,137,384.25 | 762,567,991.56 | 683,714,102.32 |
| 非流动负债(元) | 376,975,277.97 | 338,956,360.13 | 181,974,276.83 | 93,782,777.71 |
| 负债合计(元) | 911,385,620.16 | 883,093,744.38 | 944,542,268.39 | 777,496,880.03 |
| 股东权益(元) | 403,425,737.46 | 305,365,158.64 | 273,136,106.59 | 274,817,882.13 |
| 归属母公司股东的权益(元) | 403,425,737.46 | 305,365,158.64 | 273,136,106.59 | 274,817,882.13 |
| 资本公积(元) | 193,394,844.73 | 109,094,013.31 | 109,094,013.31 | 109,094,013.31 |
| 盈余公积(元) | 10,603,567.11 | 7,418,747.79 | 7,418,747.79 | 7,418,747.79 |
| 未分配利润(元) | 57,427,325.62 | 60,923,826.54 | 28,694,774.49 | 30,376,550.03 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 239,311,623.65 | 117,905,755.02 | 70,337,141.46 | 18,449,057.86 |
| 经营活动产生的现金净流量(元) | 133,558,276.72 | 71,439,946.04 | 54,407,539.20 | 21,959,840.74 |
| 购建固定无形长期资产支付的现金(元) | 155,150,594.20 | 90,378,439.56 | 206,476,081.25 | 111,153,831.49 |
| 投资活动产生的现金净流量(元) | -155,150,594.20 | -90,581,903.56 | -206,476,081.25 | -116,026,754.85 |
| 吸收投资收到的现金(元) | 98,500,003.00 | - | - | - |
| 取得借款收到的现金(元) | 399,990,000.00 | 217,370,000.00 | 299,442,426.39 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | -51,173,611.45 | -59,345,326.72 | 236,203,234.07 | 103,778,639.25 |
| 现金及现金等价物净增加(元) | -72,765,928.93 | -78,487,284.24 | 84,134,692.02 | 9,711,725.14 |
| 期末现金及现金等价物余额(元) | 12,216,515.44 | 6,495,160.13 | 84,982,444.37 | 10,559,477.49 |
| 折旧与摊销(元) | 35,464,760.07 | 10,672,317.45 | 14,896,579.31 | 7,185,357.91 |
| 公告日期 | 2024-03-29 | 2023-07-28 | 2023-03-31 | 2022-08-12 |
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