| 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) | 0.47 | 0.42 | 0.41 | -0.08 | -0.04 |
| 每股收益 - 稀释(元) | 0.47 | 0.42 | 0.41 | -0.08 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.42 | 0.41 | -0.08 | -0.04 |
| 每股净资产BPS(元) | 0.04 | 0.04 | -0.31 | -2.15 | -2.11 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.08 | -1.06 | - | -0.02 |
| 每股营业收入(元) | 1.47 | 0.68 | 0.98 | 0.38 | 0.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1,254.61 | 1,058.72 | - | - | - |
| 净资产收益率 - 扣除(%) | -187.55 | -148.39 | - | - | - |
| 总资产净利率 - 平均(%) | 12.90 | 11.63 | 20.83 | -3.68 | -1.97 |
| 总资产报酬率ROA(%) | 13.72 | 12.00 | 21.64 | -3.64 | -2.06 |
| 投入资本回报率ROIC(%) | -390.85 | -745.33 | -38.16 | 3.53 | 1.86 |
| 销售毛利率(%) | 19.77 | 17.69 | 19.92 | 19.48 | 16.34 |
| 销售净利率(%) | 32.76 | 62.80 | 43.31 | -19.97 | -26.71 |
| 资产负债率(%) | 99.09 | 95.71 | 108.97 | 196.76 | 210.98 |
| 资产周转率(倍) | 0.39 | 0.19 | 0.48 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 46.18 | 48.10 | 42.24 | 60.05 | 48.71 |
| 营业利润同比增长率(%) | -23.83 | 482.82 | 176.75 | 7.25 | -3.64 |
| 营业收入同比增长率(%) | -7.19 | 19.53 | 9.35 | -8.33 | -33.08 |
| 利润总额同比增长率(%) | -24.37 | 481.89 | 138.14 | 6.62 | -2.83 |
| 归属母公司股东的净利润同比增长率(%) | -23.96 | 457.86 | 136.89 | 5.12 | -4.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 82.97 | 42.49 | 58.82 | 27.35 | 5.26 |
| 总资产同比增长率(%) | 24.71 | 18.62 | 19.54 | 9.20 | -11.28 |
| 总负债同比增长率(%) | 13.41 | -42.30 | -38.75 | 42.21 | 27.85 |
| 净资产同比增长率(%) | 108.27 | 101.22 | 85.18 | -107.90 | -113.53 |
| 利润表摘要： | |||||
| 营业总收入(元) | 520,244,583.70 | 239,160,792.90 | 519,056,269.82 | 200,088,715.69 | 73,851,057.79 |
| 营业总成本(元) | 558,905,276.86 | 271,337,763.12 | 712,415,967.64 | 234,116,216.52 | 93,892,026.17 |
| 营业收入(元) | 520,244,583.70 | 239,160,792.90 | 519,056,269.82 | 200,088,715.69 | 73,851,057.79 |
| 营业利润(元) | 172,925,841.74 | 151,522,802.90 | 227,025,731.77 | -39,580,566.50 | -19,565,752.70 |
| 利润总额(元) | 171,536,800.16 | 151,166,035.15 | 226,822,178.50 | -39,583,389.84 | -19,566,111.55 |
| 净利润(元) | 170,413,473.88 | 150,187,663.63 | 224,821,120.67 | -39,963,477.17 | -19,723,933.63 |
| 归属母公司股东的净利润(元) | 166,778,202.85 | 147,180,562.93 | 219,331,328.75 | -41,127,491.22 | -19,968,653.52 |
| 非经常性损益(元) | 191,709,618.41 | 167,809,857.19 | 378,688,454.63 | 5,259,311.66 | 293,663.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -24,931,415.56 | -20,629,294.26 | -160,122,103.43 | -35,868,179.56 | -20,262,317.37 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 681,153,892.83 | 876,518,408.94 | 778,322,278.83 | 756,468,482.01 | 572,172,221.44 |
| 固定资产(元) | 530,346,278.79 | 172,651,608.83 | 184,710,370.36 | 215,471,871.21 | 220,629,903.33 |
| 长期股权投资(元) | 47,407,543.98 | 712,401.10 | 6,368,920.90 | 6,124,762.25 | 6,225,475.27 |
| 资产总计(元) | 1,466,060,283.26 | 1,407,973,014.18 | 1,175,554,026.84 | 1,186,990,517.15 | 1,016,244,029.67 |
| 流动负债(元) | 1,180,018,922.27 | 1,045,611,376.89 | 957,887,457.75 | 1,949,552,520.13 | 1,513,600,165.56 |
| 非流动负债(元) | 272,748,178.67 | 301,948,833.56 | 323,117,942.29 | 385,948,488.57 | 630,444,473.16 |
| 负债合计(元) | 1,452,767,100.94 | 1,347,560,210.45 | 1,281,005,400.04 | 2,335,501,008.70 | 2,144,044,638.72 |
| 股东权益(元) | 13,293,182.32 | 60,412,803.73 | -105,451,373.20 | -1,148,510,491.55 | -1,127,800,609.05 |
| 归属母公司股东的权益(元) | 13,293,182.32 | 13,901,688.31 | -162,966,945.09 | -1,140,378,324.73 | -1,119,659,152.69 |
| 资本公积(元) | 927,235,474.42 | 919,697,183.87 | 735,277,373.62 | 19,765,031.17 | 19,765,031.17 |
| 盈余公积(元) | 117,077,019.33 | 117,077,019.33 | 117,077,019.33 | 117,077,019.33 | 117,077,019.33 |
| 未分配利润(元) | -1,386,732,733.85 | -1,378,553,798.75 | -1,548,282,323.92 | -1,808,741,143.89 | -1,787,582,306.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 240,251,728.23 | 115,041,482.27 | 219,225,401.28 | 120,149,348.63 | 35,975,984.87 |
| 经营活动产生的现金净流量(元) | 2,125,783.63 | -26,811,206.21 | -562,153,825.12 | -2,529,319.84 | -8,612,818.52 |
| 购建固定无形长期资产支付的现金(元) | 241,133,292.65 | 75,483,146.57 | 143,743.03 | 93,597.03 | 18,500.00 |
| 投资支付的现金(元) | 18,000,000.00 | 18,000,000.00 | - | 98,500,000.00 | 65,000,000.00 |
| 投资活动产生的现金净流量(元) | -271,925,412.33 | -93,268,987.67 | 3,315,598.81 | -22,406,315.02 | -23,375,924.66 |
| 吸收投资收到的现金(元) | - | - | 448,273,707.86 | 200,000,000.00 | - |
| 取得借款收到的现金(元) | 150,000,000.00 | - | 200,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 284,548,488.84 | 72,751,696.55 | 646,453,698.64 | 198,179,990.78 | -303.67 |
| 现金及现金等价物净增加(元) | 14,891,465.16 | -47,034,493.69 | 87,691,263.87 | 173,208,695.98 | -31,999,487.36 |
| 期末现金及现金等价物余额(元) | 148,893,441.33 | 86,967,482.48 | 134,001,976.17 | 221,099,583.01 | 15,891,399.67 |
| 折旧与摊销(元) | 20,717,624.68 | 11,006,946.20 | 30,790,883.31 | 14,164,587.56 | - |
| 公告日期 | 2024-04-24 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-04-29 |
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