| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.11 | 0.09 | 0.07 | 0.02 | 0.15 | 0.12 | 0.12 | 0.19 |
| 每股收益 - 稀释(元) | 0.11 | 0.09 | 0.07 | 0.02 | 0.15 | 0.12 | 0.12 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.08 | 0.07 | 0.02 | 0.15 | 0.12 | - | - |
| 每股净资产BPS(元) | 4.24 | 2.88 | 2.03 | 1.92 | 1.90 | 1.86 | - | - |
| 每股经营活动产生的现金流量净额(元) | -0.02 | - | 0.01 | 0.01 | 0.26 | 0.33 | - | - |
| 每股营业收入(元) | 0.68 | 0.77 | 0.49 | 0.22 | 0.96 | 0.70 | - | - |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.72 | 2.94 | 3.27 | 1.01 | 7.70 | 6.61 | - | - |
| 净资产收益率 - 加权(%) | 5.09 | 4.30 | 3.47 | 1.02 | 10.04 | 9.37 | - | - |
| 净资产收益率 - 平均(%) | 2.67 | 3.56 | 3.40 | 1.02 | 10.03 | 8.56 | - | - |
| 净资产收益率 - 扣除(%) | 1.71 | 2.76 | 3.06 | - | 7.25 | - | - | - |
| 总资产净利率 - 平均(%) | 2.42 | 2.84 | 2.65 | 0.77 | 7.67 | 6.65 | - | - |
| 总资产报酬率ROA(%) | 2.45 | 3.07 | 2.99 | 0.89 | 8.76 | 8.31 | - | - |
| 投入资本回报率ROIC(%) | 2.49 | 3.09 | 2.89 | 0.85 | 8.63 | 8.11 | 20.43 | 10.14 |
| 销售毛利率(%) | 34.22 | 36.08 | 35.06 | 35.59 | 39.68 | 41.31 | 43.69 | 45.51 |
| 销售净利率(%) | 10.71 | 11.01 | 13.45 | 8.93 | 15.16 | 17.73 | 22.77 | 23.17 |
| 资产负债率(%) | 4.00 | 18.07 | 20.68 | 24.58 | 23.51 | 21.55 | - | - |
| 资产周转率(倍) | 0.23 | 0.26 | 0.20 | 0.09 | 0.51 | 0.37 | 0.38 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.31 | 64.63 | 74.22 | 77.95 | 78.03 | 88.78 | 87.89 | 127.72 |
| 营业利润同比增长率(%) | -29.40 | -35.22 | -44.23 | -66.92 | -36.79 | -31.32 | - | - |
| 营业收入同比增长率(%) | 9.10 | 8.63 | -1.64 | -12.53 | -29.07 | -33.62 | - | - |
| 利润总额同比增长率(%) | -29.94 | -34.99 | -44.02 | -66.94 | -36.86 | -31.58 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -22.91 | -30.59 | -41.90 | -66.31 | -35.23 | -32.01 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.69 | -28.36 | -43.91 | - | -35.69 | - | - | - |
| 总资产同比增长率(%) | 174.90 | 49.47 | - | - | 86.41 | - | - | - |
| 总负债同比增长率(%) | -53.26 | 25.35 | - | - | 85.50 | - | - | - |
| 净资产同比增长率(%) | 245.01 | 56.09 | - | - | 86.69 | - | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 246,346,422.07 | 182,125,197.92 | 117,053,540.70 | 51,074,748.36 | 225,790,205.65 | 162,957,499.05 | 119,010,400.39 | 58,391,862.59 |
| 营业总成本(元) | 217,193,421.88 | 160,424,326.29 | 99,995,845.02 | 46,091,805.00 | 187,500,459.99 | 130,964,380.43 | 87,822,050.19 | 42,569,609.02 |
| 营业收入(元) | 246,346,422.07 | 182,125,197.92 | 117,053,540.70 | 51,074,748.36 | 225,790,205.65 | 162,957,499.05 | 119,010,400.39 | 58,391,862.59 |
| 营业利润(元) | 27,704,255.61 | 21,678,987.19 | 17,742,197.17 | 5,265,996.49 | 39,240,933.47 | 33,465,907.28 | 31,814,277.55 | 15,921,244.21 |
| 利润总额(元) | 27,417,687.65 | 21,674,644.74 | 17,737,854.72 | 5,263,246.73 | 39,133,406.18 | 33,339,862.49 | 31,688,232.76 | 15,921,244.21 |
| 净利润(元) | 26,395,801.93 | 20,055,688.94 | 15,743,162.72 | 4,559,303.72 | 34,239,206.35 | 28,895,369.98 | 27,096,588.93 | 13,532,264.69 |
| 归属母公司股东的净利润(元) | 26,395,801.93 | 20,055,688.94 | 15,743,162.72 | 4,559,303.72 | 34,239,206.35 | 28,895,369.98 | 27,096,588.93 | 13,532,264.69 |
| 非经常性损益(元) | 193,873.87 | 1,207,395.36 | 1,032,440.27 | - | 2,015,362.16 | - | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,201,928.06 | 18,848,293.58 | 14,710,722.45 | - | 32,223,844.19 | - | - | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,303,780,872.54 | 538,837,770.48 | 315,229,581.45 | 312,144,054.45 | 300,858,343.81 | 276,389,873.02 | - | - |
| 固定资产(元) | 104,907,020.78 | 84,795,654.27 | 36,528,384.31 | 37,028,536.12 | 18,812,375.73 | 18,975,455.06 | - | - |
| 资产总计(元) | 1,598,076,029.18 | 833,031,030.28 | 606,612,149.29 | 597,168,156.81 | 581,336,468.25 | 557,338,279.64 | - | - |
| 流动负债(元) | 57,977,747.81 | 145,733,462.00 | 120,365,555.56 | 141,374,619.43 | 132,687,190.14 | 116,041,578.46 | - | - |
| 非流动负债(元) | 5,888,925.46 | 4,831,598.11 | 5,074,058.87 | 5,397,234.09 | 3,958,250.61 | 4,077,009.42 | - | - |
| 负债合计(元) | 63,866,673.27 | 150,565,060.11 | 125,439,614.43 | 146,771,853.52 | 136,645,440.75 | 120,118,587.88 | - | - |
| 股东权益(元) | 1,534,209,355.91 | 682,465,970.17 | 481,172,534.86 | 450,396,303.29 | 444,691,027.50 | 437,219,691.76 | - | - |
| 归属母公司股东的权益(元) | 1,534,209,355.91 | 682,465,970.17 | 481,172,534.86 | 450,396,303.29 | 444,691,027.50 | 437,219,691.76 | - | - |
| 资本公积(元) | 1,124,553,901.97 | 379,696,437.08 | 206,194,877.04 | 188,532,993.32 | 186,966,938.48 | 185,382,498.67 | - | - |
| 盈余公积(元) | 3,419,297.67 | 725,688.88 | 725,688.88 | 725,688.88 | 725,688.88 | - | - | - |
| 未分配利润(元) | 30,233,393.07 | 26,586,888.87 | 22,274,362.65 | 11,090,503.65 | 6,531,199.93 | 1,913,052.44 | - | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 175,679,709.96 | 117,706,909.79 | 86,874,153.78 | 39,815,236.62 | 176,178,483.04 | 144,667,390.95 | 104,599,677.81 | 74,579,735.18 |
| 经营活动产生的现金净流量(元) | -6,781,887.98 | -353,448.94 | 1,439,302.53 | 1,181,252.18 | 60,570,132.26 | 91,096,397.75 | 57,422,567.81 | 11,808,994.73 |
| 购建固定无形长期资产支付的现金(元) | 15,960,840.44 | 17,392,599.96 | 13,057,974.09 | 3,677,694.21 | 265,137,349.53 | 265,430,642.54 | 236,851,729.34 | 1,646,736.10 |
| 投资活动产生的现金净流量(元) | -15,899,840.44 | -17,362,599.96 | -13,032,974.09 | -3,652,694.21 | -237,233,241.59 | -265,390,642.54 | -209,320,648.80 | -1,646,736.10 |
| 吸收投资收到的现金(元) | 1,069,999,926.24 | 219,999,924.00 | 19,999,994.88 | - | 165,238,420.20 | 165,238,420.20 | 165,238,420.20 | - |
| 取得借款收到的现金(元) | 88,000,000.00 | 88,000,000.00 | 8,000,000.00 | 8,000,000.00 | 184,870,000.00 | 179,920,000.00 | 100,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 976,365,329.33 | 219,746,370.12 | 11,745,143.78 | 7,309,315.42 | 223,058,918.48 | 218,795,160.94 | 239,683,100.77 | -20,182,277.78 |
| 现金及现金等价物净增加(元) | 953,132,800.96 | 201,360,624.97 | 25,421.51 | 4,847,797.57 | 45,930,952.38 | 44,420,456.70 | 87,679,899.84 | -10,002,066.80 |
| 期末现金及现金等价物余额(元) | 1,097,493,702.35 | 345,721,526.36 | 144,386,322.90 | 149,208,698.96 | 144,360,901.39 | 142,850,405.71 | 186,109,848.85 | 88,427,882.21 |
| 折旧与摊销(元) | 9,597,755.58 | - | 3,636,802.74 | - | 6,328,784.51 | - | 2,908,639.01 | - |
| 公告日期 | 2024-04-15 | 2023-10-27 | 2023-08-25 | 2023-07-19 | 2023-04-25 | 2023-03-15 | 2023-08-25 | 2023-07-19 |
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