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) | 0.05 | 0.04 | 0.02 | 0.34 | 0.52 | 0.39 | 0.22 |
每股收益 - 稀释(元) | 0.05 | 0.04 | 0.02 | 0.34 | 0.52 | 0.39 | 0.22 |
每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.02 | 0.27 | 0.52 | 0.39 | - |
每股净资产BPS(元) | 4.49 | 4.54 | 4.48 | 4.48 | 2.86 | 2.63 | - |
每股经营活动产生的现金流量净额(元) | -0.04 | 0.05 | -0.10 | 0.24 | 0.66 | 0.65 | - |
每股营业收入(元) | 1.19 | 0.77 | 0.42 | 2.33 | 2.89 | 2.21 | - |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.11 | 0.80 | 0.35 | 6.02 | 18.19 | 14.83 | - |
净资产收益率 - 加权(%) | 1.09 | 0.80 | 0.35 | 12.10 | 20.55 | 16.15 | - |
净资产收益率 - 平均(%) | 1.11 | 0.80 | 0.35 | 8.80 | 20.55 | 16.15 | - |
净资产收益率 - 扣除(%) | 0.35 | 0.30 | 0.11 | 5.71 | 16.79 | 14.68 | - |
总资产净利率 - 平均(%) | 0.98 | 0.70 | 0.31 | 6.11 | 12.01 | 8.84 | - |
总资产报酬率ROA(%) | 0.75 | 0.52 | 0.29 | 7.01 | 14.09 | 11.31 | - |
投入资本回报率ROIC(%) | 1.06 | 0.77 | 0.33 | 7.07 | 14.42 | 10.71 | - |
销售毛利率(%) | 25.42 | 25.78 | 20.55 | 27.08 | 30.27 | 29.31 | 30.02 |
销售净利率(%) | 4.17 | 4.68 | 3.72 | 11.58 | 18.00 | 17.66 | 15.63 |
资产负债率(%) | 9.62 | 10.57 | 11.36 | 13.56 | 24.85 | 33.84 | - |
资产周转率(倍) | 0.23 | 0.15 | 0.08 | 0.53 | 0.67 | 0.50 | 0.29 |
销售商品提供劳务收到的现金/营业收入(%) | 105.28 | 112.14 | 74.04 | 115.26 | 120.86 | 117.21 | 63.88 |
营业利润同比增长率(%) | -88.23 | -90.51 | -90.20 | -52.96 | -28.65 | -19.93 | - |
营业收入同比增长率(%) | -44.94 | -53.41 | -59.33 | -53.01 | -47.08 | -42.61 | - |
利润总额同比增长率(%) | -88.45 | -90.60 | -90.39 | -52.96 | -28.52 | -19.68 | - |
归属母公司股东的净利润同比增长率(%) | -87.25 | -87.65 | -90.32 | -48.87 | -24.91 | -20.89 | - |
扣非后归属母公司股东的净利润同比增长率(%) | -95.65 | -95.30 | -96.81 | -47.45 | -26.23 | -15.41 | - |
总资产同比增长率(%) | 74.20 | 70.02 | - | 42.32 | - | -23.83 | - |
总负债同比增长率(%) | -32.58 | -46.92 | - | -64.69 | - | -58.22 | - |
净资产同比增长率(%) | 109.50 | 129.84 | - | 171.29 | - | 31.60 | - |
利润表摘要: | |||||||
营业总收入(元) | 290,462,906.26 | 188,167,921.16 | 102,804,724.14 | 567,133,246.47 | 527,499,913.42 | 403,867,653.50 | 252,796,801.73 |
营业总成本(元) | 287,442,748.93 | 187,009,620.98 | 100,048,030.39 | 499,500,782.53 | 430,763,438.09 | 320,007,790.22 | 203,202,038.03 |
营业收入(元) | 290,462,906.26 | 188,167,921.16 | 102,804,724.14 | 567,133,246.47 | 527,499,913.42 | 403,867,653.50 | 252,796,801.73 |
营业利润(元) | 12,689,994.66 | 8,314,127.21 | 4,655,732.09 | 72,477,731.67 | 107,776,387.43 | 87,566,748.50 | 47,494,778.54 |
利润总额(元) | 12,426,095.21 | 8,212,898.17 | 4,559,473.08 | 72,156,605.61 | 107,554,345.97 | 87,384,162.81 | 47,426,239.11 |
净利润(元) | 12,104,226.81 | 8,808,435.59 | 3,825,378.02 | 65,701,589.28 | 94,955,994.70 | 71,341,609.17 | 39,505,342.74 |
归属母公司股东的净利润(元) | 12,104,226.81 | 8,808,435.59 | 3,825,378.02 | 65,701,589.28 | 94,955,994.70 | 71,341,609.17 | 39,505,342.74 |
非经常性损益(元) | 8,286,961.89 | 5,488,258.77 | 2,619,572.28 | 3,435,942.44 | 7,286,179.68 | 723,941.04 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 3,817,264.92 | 3,320,176.82 | 1,205,805.74 | 62,265,646.84 | 87,669,815.02 | 70,617,700.00 | - |
资产负债表摘要: | |||||||
流动资产(元) | 949,019,946.25 | 1,004,860,573.65 | 1,004,011,846.32 | 1,031,882,073.67 | 476,089,675.02 | 509,975,834.97 | - |
固定资产(元) | 145,635,342.23 | 148,305,596.44 | 137,368,799.13 | 136,470,761.51 | 123,575,197.95 | 115,329,098.50 | - |
资产总计(元) | 1,210,016,654.01 | 1,236,543,496.90 | 1,232,789,572.28 | 1,262,376,318.93 | 694,609,470.31 | 727,290,077.34 | - |
流动负债(元) | 90,582,028.87 | 106,156,774.09 | 115,084,180.90 | 144,833,838.97 | 155,375,470.50 | 221,661,173.44 | - |
非流动负债(元) | 25,769,272.40 | 24,491,143.88 | 24,902,899.47 | 26,335,530.11 | 17,206,436.88 | 24,463,038.90 | - |
负债合计(元) | 116,351,301.27 | 130,647,917.97 | 139,987,080.37 | 171,169,369.08 | 172,581,907.38 | 246,124,212.34 | - |
股东权益(元) | 1,093,665,352.74 | 1,105,895,578.93 | 1,092,802,491.91 | 1,091,206,949.85 | 522,027,562.93 | 481,165,865.00 | - |
归属母公司股东的权益(元) | 1,093,665,352.74 | 1,105,895,578.93 | 1,092,802,491.91 | 1,091,206,949.85 | 522,027,562.93 | 481,165,865.00 | - |
资本公积(元) | 615,126,828.20 | 615,126,828.20 | 615,126,828.20 | 615,126,828.20 | 65,416,912.06 | 65,416,912.06 | - |
盈余公积(元) | 21,632,185.15 | 21,632,185.15 | 21,632,185.15 | 21,632,185.15 | 16,159,781.27 | 16,159,781.27 | - |
未分配利润(元) | 205,717,976.17 | 217,048,739.79 | 212,065,682.22 | 208,240,304.20 | 242,967,113.50 | 219,352,727.97 | - |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 305,811,616.77 | 211,016,120.32 | 76,116,155.63 | 653,655,600.00 | 637,512,688.74 | 473,361,810.22 | 161,498,027.63 |
经营活动产生的现金净流量(元) | -10,773,763.95 | 12,789,693.52 | -25,016,820.90 | 58,079,091.39 | 121,463,060.34 | 118,062,030.55 | -30,601,860.28 |
购建固定无形长期资产支付的现金(元) | 20,195,906.69 | 14,836,889.17 | 8,011,803.12 | 44,083,153.18 | 22,554,474.69 | 15,631,911.79 | 5,265,440.12 |
投资支付的现金(元) | 1,040,000,000.00 | 730,000,000.00 | 697,000,000.00 | 715,000,000.00 | - | - | - |
投资活动产生的现金净流量(元) | 255,575,974.66 | -43,626,175.43 | -23,356,664.45 | -536,057,065.75 | -30,354,937.83 | -22,125,953.05 | -7,100,160.71 |
吸收投资收到的现金(元) | - | - | - | 634,046,132.22 | - | - | - |
取得借款收到的现金(元) | 11,885,686.60 | 9,886,750.00 | - | 173,010,005.75 | 165,311,239.11 | 165,311,239.11 | 155,649,030.78 |
筹资活动产生的现金净流量(元) | -11,621,893.07 | 1,445,433.63 | -8,153,326.70 | 469,303,756.41 | -231,646,044.21 | -165,893,635.40 | 75,035,614.60 |
现金及现金等价物净增加(元) | 235,586,064.86 | -26,807,464.43 | -56,235,107.68 | 13,420,676.68 | -127,032,851.82 | -55,434,667.31 | 36,041,403.42 |
期末现金及现金等价物余额(元) | 525,806,726.74 | 263,413,197.45 | 233,985,554.20 | 290,220,661.88 | 155,765,216.59 | 221,365,317.89 | 312,841,388.62 |
折旧与摊销(元) | - | 13,975,546.13 | - | 24,673,869.17 | - | 12,088,912.44 | - |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-09-23 | 2023-04-28 |
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