| 2023年年报 | 2023年中报 | 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) | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | - |
| 每股收益 - 稀释(元) | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | - |
| 每股净资产BPS(元) | 0.66 | 0.66 | 0.63 | 0.41 | 0.40 | 0.38 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.13 | -0.36 | -0.17 | -0.16 | -0.15 |
| 每股营业收入(元) | 3.37 | 2.08 | 2.14 | 2.83 | 2.11 | 0.66 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.72 | 5.13 | 2.65 | 6.33 | 4.90 | 0.66 |
| 净资产收益率 - 加权(%) | 3.79 | 5.27 | 6.79 | 6.74 | 5.02 | 0.67 |
| 净资产收益率 - 平均(%) | 3.79 | 5.27 | 3.85 | 6.54 | 5.02 | 0.67 |
| 净资产收益率 - 扣除(%) | 3.72 | 5.16 | 2.66 | 6.34 | 4.90 | 0.35 |
| 总资产净利率 - 平均(%) | 3.12 | 4.59 | 3.35 | 5.82 | 4.42 | 0.60 |
| 总资产报酬率ROA(%) | 3.71 | 5.33 | 3.45 | 6.42 | 4.89 | 0.71 |
| 投入资本回报率ROIC(%) | 3.32 | 5.05 | 3.59 | 6.42 | 5.00 | 0.66 |
| 销售毛利率(%) | 2.47 | 2.54 | 2.14 | 1.12 | 1.16 | 0.84 |
| 销售净利率(%) | 0.62 | 1.57 | 0.72 | 0.90 | 0.93 | 0.38 |
| 资产负债率(%) | 6.00 | 13.84 | 4.36 | 9.43 | 14.11 | 8.66 |
| 资产周转率(倍) | 5.00 | 2.92 | 4.64 | 6.49 | 4.75 | 1.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.13 | 96.98 | 113.53 | 112.24 | 112.80 | 112.24 |
| 营业利润同比增长率(%) | 56.14 | 180.29 | -67.94 | -80.43 | 100.55 | 169.07 |
| 营业收入同比增长率(%) | 57.72 | 58.26 | -11.55 | 21.63 | 44.86 | 116.21 |
| 利润总额同比增长率(%) | 56.79 | 178.62 | -68.16 | -80.45 | 100.65 | 168.94 |
| 归属母公司股东的净利润同比增长率(%) | 45.98 | 178.60 | -66.29 | -82.19 | 65.22 | 162.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.98 | 179.95 | 32.18 | -41.53 | 426.34 | 133.48 |
| 总资产同比增长率(%) | 5.15 | 164.05 | 149.60 | 5.88 | 39.59 | -33.10 |
| 总负债同比增长率(%) | 44.73 | 158.98 | 10.58 | 1.07 | -10.45 | -90.50 |
| 净资产同比增长率(%) | 3.87 | 165.95 | 165.30 | 6.51 | 53.71 | 56.74 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 1,345,624,074.39 | 830,638,565.11 | 853,170,594.44 | 703,485,140.91 | 524,858,752.07 | 164,917,529.12 |
| 营业总成本(元) | 1,326,844,060.69 | 817,111,027.11 | 843,196,982.43 | 700,151,410.64 | 521,402,237.11 | 164,649,321.84 |
| 营业收入(元) | 1,345,624,074.39 | 830,638,565.11 | 853,170,594.44 | 703,485,140.91 | 524,858,752.07 | 164,917,529.12 |
| 营业利润(元) | 9,905,149.65 | 15,223,247.24 | 6,343,575.49 | 6,993,239.00 | 5,431,216.86 | 750,994.67 |
| 利润总额(元) | 9,878,002.03 | 15,131,851.96 | 6,300,265.07 | 6,986,761.22 | 5,430,981.40 | 750,893.56 |
| 净利润(元) | 8,391,456.47 | 13,042,922.19 | 6,156,472.85 | 6,311,616.57 | 4,884,949.70 | 633,888.22 |
| 归属母公司股东的净利润(元) | 9,721,067.89 | 13,609,661.22 | 6,659,392.41 | 6,406,384.16 | 4,884,949.70 | 633,888.22 |
| 非经常性损益(元) | 14,602.77 | -66,539.43 | -35,593.44 | -5,506.11 | -235.46 | 295,949.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,706,465.12 | 13,676,200.65 | 6,694,985.85 | 6,411,890.27 | 4,885,185.16 | 337,938.34 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 218,547,487.44 | 251,608,073.54 | 213,579,489.11 | 67,132,369.25 | 73,031,379.92 | 62,797,285.85 |
| 固定资产(元) | 290,945.65 | 154,325.73 | 5,251.56 | 5,649.99 | 12,723.25 | 13,946.38 |
| 长期股权投资(元) | 33,883,972.86 | 33,379,715.70 | 30,887,811.43 | 27,927,624.12 | 26,255,648.27 | 24,727,303.54 |
| 资产总计(元) | 275,868,474.27 | 306,381,407.67 | 262,369,060.72 | 111,611,031.45 | 116,033,044.55 | 104,452,344.73 |
| 流动负债(元) | 14,875,201.40 | 40,431,958.99 | 11,440,490.45 | 10,527,317.46 | 16,375,997.43 | 9,046,359.09 |
| 非流动负债(元) | 1,682,222.83 | 1,977,956.22 | - | - | - | - |
| 负债合计(元) | 16,557,424.23 | 42,409,915.21 | 11,440,490.45 | 10,527,317.46 | 16,375,997.43 | 9,046,359.09 |
| 股东权益(元) | 259,311,050.04 | 263,971,492.46 | 250,928,570.27 | 101,083,713.99 | 99,657,047.12 | 95,405,985.64 |
| 归属母公司股东的权益(元) | 261,152,557.72 | 265,041,151.05 | 251,431,489.83 | 101,178,481.58 | 99,657,047.12 | 95,405,985.64 |
| 资本公积(元) | 299,711,384.63 | 299,711,384.63 | 299,711,384.63 | 299,711,384.63 | 299,711,384.63 | 299,711,384.63 |
| 盈余公积(元) | 7,458,927.23 | 7,458,927.23 | 7,458,927.23 | 7,458,927.23 | 7,458,927.23 | 7,458,927.23 |
| 未分配利润(元) | -444,735,882.14 | -440,847,288.81 | -454,456,950.03 | -454,709,958.28 | -456,231,392.74 | -460,482,454.22 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 1,589,569,423.38 | 805,532,452.69 | 968,625,253.15 | 789,572,204.12 | 592,038,402.50 | 185,110,650.04 |
| 经营活动产生的现金净流量(元) | -17,626,201.37 | -49,927,274.54 | -142,742,263.18 | -41,976,827.31 | -39,263,477.16 | -37,395,545.96 |
| 购建固定无形长期资产支付的现金(元) | 1,504,629.31 | 1,078,025.24 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -2,115,293.66 | -1,078,025.24 | 36,001,300.00 | 36,001,300.00 | 36,000,000.00 | 36,000,000.00 |
| 吸收投资收到的现金(元) | - | - | 150,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -655,378.29 | -344,073.60 | 151,000,000.00 | - | - | - |
| 现金及现金等价物净增加(元) | -20,396,873.32 | -51,349,373.38 | 44,259,036.82 | -5,975,527.31 | -3,263,477.16 | -1,395,545.96 |
| 期末现金及现金等价物余额(元) | 31,267,432.31 | 314,932.25 | 51,664,305.63 | 1,429,741.50 | 4,141,791.65 | 6,009,722.85 |
| 折旧与摊销(元) | - | 683,401.50 | 746,339.47 | - | 374,407.02 | - |
| 公告日期 | 2024-04-26 | 2023-08-14 | 2023-04-27 | 2022-10-31 | 2022-08-15 | 2022-04-27 |
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