| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.21 | 0.07 | 0.25 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | - | - | - | - | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.07 | 0.25 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 2.24 | 2.15 | 1.99 | 1.84 | 1.74 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.07 | 0.51 | 0.08 | 0.06 |
| 每股营业收入(元) | 4.15 | 1.76 | 3.92 | 1.95 | 0.95 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.47 | 3.33 | 12.47 | 5.07 | 0.90 |
| 净资产收益率 - 加权(%) | 10.03 | 3.46 | 13.38 | 5.23 | 0.90 |
| 净资产收益率 - 平均(%) | 10.03 | 3.46 | 13.32 | 5.22 | 0.90 |
| 净资产收益率 - 扣除(%) | 9.06 | 3.33 | 10.90 | 4.33 | 0.79 |
| 总资产净利率 - 平均(%) | 5.82 | 2.11 | 7.49 | 2.75 | 0.47 |
| 总资产报酬率ROA(%) | 7.15 | 2.58 | 9.03 | 3.39 | 0.64 |
| 投入资本回报率ROIC(%) | 7.54 | 2.72 | 9.95 | 3.79 | 0.82 |
| 销售毛利率(%) | 22.47 | 21.79 | 20.48 | 19.03 | 16.04 |
| 销售净利率(%) | 5.11 | 4.06 | 6.33 | 4.80 | 1.65 |
| 资产负债率(%) | 44.44 | 38.79 | 38.92 | 46.26 | 47.08 |
| 资产周转率(倍) | 1.14 | 0.52 | 1.18 | 0.57 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.65 | 95.37 | 102.99 | 102.71 | 97.26 |
| 营业利润同比增长率(%) | -4.84 | -15.42 | 16.90 | 71.14 | - |
| 营业收入同比增长率(%) | 5.86 | -9.38 | -27.52 | -22.03 | - |
| 利润总额同比增长率(%) | -12.41 | -21.96 | 24.09 | 83.94 | - |
| 归属母公司股东的净利润同比增长率(%) | -14.49 | -23.42 | 15.20 | 60.99 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.37 | -10.38 | 8.65 | 65.31 | - |
| 总资产同比增长率(%) | 23.77 | 2.42 | -3.41 | 0.47 | - |
| 总负债同比增长率(%) | 41.35 | -14.12 | -22.57 | -13.82 | - |
| 净资产同比增长率(%) | 12.57 | 16.66 | 14.66 | 17.20 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,514,160,964.29 | 643,658,364.88 | 1,430,303,162.87 | 710,271,475.58 | 345,959,766.58 |
| 营业总成本(元) | 1,411,953,026.55 | 606,955,646.77 | 1,334,269,713.55 | 673,141,016.39 | 338,617,659.51 |
| 营业收入(元) | 1,514,160,964.29 | 643,658,364.88 | 1,430,303,162.87 | 710,271,475.58 | 345,959,766.58 |
| 营业利润(元) | 87,054,152.00 | 29,134,290.95 | 91,479,425.49 | 34,446,544.33 | 5,293,820.04 |
| 利润总额(元) | 87,294,696.41 | 29,246,915.83 | 99,658,209.70 | 37,479,054.13 | 5,388,844.45 |
| 净利润(元) | 77,436,888.36 | 26,110,346.47 | 90,562,199.79 | 34,096,324.48 | 5,721,334.12 |
| 归属母公司股东的净利润(元) | 77,436,888.36 | 26,110,346.47 | 90,562,199.79 | 34,096,324.48 | 5,721,334.12 |
| 非经常性损益(元) | 3,360,330.49 | 22,183.66 | 11,443,211.62 | 4,986,303.04 | 682,577.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 74,076,557.87 | 26,088,162.81 | 79,118,988.17 | 29,110,021.44 | 5,038,800.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 889,759,490.02 | 720,055,014.15 | 638,393,516.35 | 674,065,214.24 | 624,089,789.53 |
| 固定资产(元) | 382,736,717.16 | 363,852,861.94 | 356,182,313.48 | 358,903,739.56 | 357,436,456.61 |
| 资产总计(元) | 1,471,319,375.45 | 1,280,889,380.43 | 1,188,767,278.90 | 1,250,660,938.18 | 1,201,915,403.64 |
| 流动负债(元) | 575,057,001.02 | 434,227,686.82 | 449,829,255.30 | 561,485,808.62 | 548,816,414.36 |
| 非流动负债(元) | 78,852,479.24 | 62,665,691.45 | 12,794,378.84 | 17,131,207.24 | 17,096,312.23 |
| 负债合计(元) | 653,909,480.26 | 496,893,378.27 | 462,623,634.14 | 578,617,015.86 | 565,912,726.59 |
| 股东权益(元) | 817,409,895.19 | 783,996,002.16 | 726,143,644.76 | 672,043,922.32 | 636,002,677.05 |
| 归属母公司股东的权益(元) | 817,409,895.19 | 783,996,002.16 | 726,143,644.76 | 672,043,922.32 | 636,002,677.05 |
| 资本公积(元) | 33,574,689.19 | 33,574,689.19 | 33,574,689.19 | 30,729,512.46 | 29,306,924.10 |
| 盈余公积(元) | 53,492,077.32 | 41,207,599.27 | 41,207,599.27 | 29,980,224.24 | 29,980,224.24 |
| 未分配利润(元) | 361,418,277.42 | 322,376,213.58 | 296,265,867.11 | 251,027,366.83 | 222,652,376.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,463,459,632.50 | 613,881,600.94 | 1,473,017,688.21 | 729,552,644.70 | 336,463,590.53 |
| 经营活动产生的现金净流量(元) | -21,676,395.72 | 26,908,476.20 | 187,631,306.74 | 29,769,600.32 | 22,084,656.05 |
| 购建固定无形长期资产支付的现金(元) | 81,166,919.28 | 15,304,399.47 | 80,578,678.61 | 38,855,106.37 | 37,277,470.74 |
| 投资支付的现金(元) | 35,413,500.00 | 14,451,600.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -114,836,143.35 | -29,197,728.41 | -79,700,000.69 | -38,318,657.41 | -37,119,437.38 |
| 取得借款收到的现金(元) | 630,752,611.85 | 360,138,150.00 | 512,202,970.00 | 383,026,930.00 | 139,645,450.00 |
| 筹资活动产生的现金净流量(元) | 109,798,077.02 | 5,361,500.49 | -74,478,489.88 | 13,588,372.30 | -3,394,407.67 |
| 现金及现金等价物净增加(元) | -23,791,973.92 | 3,052,020.35 | 41,404,518.80 | 9,467,090.64 | -20,640,862.11 |
| 期末现金及现金等价物余额(元) | 194,736,594.11 | 221,580,588.38 | 218,528,568.03 | 186,591,139.87 | 156,483,187.12 |
| 折旧与摊销(元) | 40,569,257.62 | 21,471,601.42 | 38,871,965.45 | 18,588,796.82 | 8,256,843.43 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-17 | 2022-06-21 |
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