| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.68 | -0.32 | 0.71 | 0.09 |
| 每股收益 - 稀释(元) | 0.68 | -0.32 | 0.71 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.68 | -0.32 | 0.71 | 0.09 |
| 每股净资产BPS(元) | 4.94 | 3.94 | 4.66 | 4.01 |
| 每股经营活动产生的现金流量净额(元) | -3.25 | -1.45 | 0.08 | -0.54 |
| 每股营业收入(元) | 6.19 | 0.90 | 5.29 | 2.33 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.67 | -8.18 | 15.15 | 2.15 |
| 净资产收益率 - 加权(%) | 14.17 | -7.26 | 15.93 | 2.04 |
| 净资产收益率 - 平均(%) | 14.07 | -7.49 | 15.84 | 2.09 |
| 净资产收益率 - 扣除(%) | 11.92 | -8.47 | 13.38 | 1.44 |
| 总资产净利率 - 平均(%) | 5.58 | -3.52 | 6.43 | 0.74 |
| 总资产报酬率ROA(%) | 6.10 | -3.79 | 6.95 | 0.82 |
| 投入资本回报率ROIC(%) | 10.22 | -7.66 | 15.33 | 1.92 |
| 销售毛利率(%) | 41.13 | 55.72 | 42.01 | 38.75 |
| 销售净利率(%) | 10.90 | -35.85 | 13.35 | 3.70 |
| 资产负债率(%) | 65.45 | 53.00 | 53.03 | 64.14 |
| 资产周转率(倍) | 0.51 | 0.10 | 0.48 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.51 | 175.51 | 151.67 | 87.83 |
| 营业利润同比增长率(%) | -4.26 | -451.96 | -6.29 | 329.70 |
| 营业收入同比增长率(%) | 17.04 | -61.41 | -34.07 | 19.41 |
| 利润总额同比增长率(%) | -4.26 | -454.16 | -6.32 | 329.19 |
| 归属母公司股东的净利润同比增长率(%) | -4.43 | -473.44 | -3.49 | 295.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.67 | -676.25 | -5.58 | 184.23 |
| 总资产同比增长率(%) | 43.98 | -25.07 | -17.53 | 14.56 |
| 总负债同比增长率(%) | 77.70 | -38.08 | -32.34 | 18.40 |
| 净资产同比增长率(%) | 5.91 | -1.80 | 9.55 | 8.28 |
| 利润表摘要： | ||||
| 营业总收入(元) | 522,410,511.02 | 75,810,494.66 | 446,336,110.86 | 196,444,958.91 |
| 营业总成本(元) | 447,818,023.81 | 99,255,285.43 | 396,509,490.40 | 178,486,715.80 |
| 营业收入(元) | 522,410,511.02 | 75,810,494.66 | 446,336,110.86 | 196,444,958.91 |
| 营业利润(元) | 62,842,184.55 | -28,419,181.78 | 65,635,114.69 | 8,074,504.58 |
| 利润总额(元) | 62,835,289.62 | -28,411,771.89 | 65,629,747.04 | 8,022,286.79 |
| 净利润(元) | 56,965,306.77 | -27,178,104.81 | 59,605,854.14 | 7,277,797.64 |
| 归属母公司股东的净利润(元) | 56,965,306.77 | -27,178,104.81 | 59,605,854.14 | 7,277,797.64 |
| 非经常性损益(元) | 7,307,951.99 | 994,289.56 | 6,963,363.28 | 2,388,907.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,657,354.78 | -28,172,394.37 | 52,642,490.86 | 4,888,890.35 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,070,288,321.63 | 564,598,334.39 | 693,637,229.75 | 801,608,377.47 |
| 固定资产(元) | 81,861,138.47 | 83,585,226.72 | 87,189,309.68 | 89,795,314.83 |
| 长期股权投资(元) | 25,385,400.99 | 30,524,135.53 | 28,124,142.27 | 28,040,018.91 |
| 资产总计(元) | 1,205,734,173.62 | 707,283,834.87 | 837,441,065.06 | 943,919,337.46 |
| 流动负债(元) | 783,837,145.90 | 369,607,414.85 | 438,619,945.86 | 602,016,940.31 |
| 非流动负债(元) | 5,324,380.70 | 5,247,184.58 | 5,477,778.95 | 3,377,404.54 |
| 负债合计(元) | 789,161,526.60 | 374,854,599.43 | 444,097,724.81 | 605,394,344.85 |
| 股东权益(元) | 416,572,647.02 | 332,429,235.44 | 393,343,340.25 | 338,524,992.61 |
| 归属母公司股东的权益(元) | 416,572,647.02 | 332,429,235.44 | 393,343,340.25 | 338,524,992.61 |
| 资本公积(元) | 56,893,759.31 | 56,893,759.31 | 56,893,759.31 | 56,893,759.31 |
| 盈余公积(元) | 47,424,643.29 | 47,424,643.29 | 47,424,643.29 | 47,424,643.29 |
| 未分配利润(元) | 227,914,244.42 | 143,770,832.84 | 204,684,937.65 | 149,866,590.01 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 697,464,996.40 | 133,057,325.89 | 676,953,764.85 | 172,529,163.68 |
| 经营活动产生的现金净流量(元) | -273,865,802.08 | -122,595,074.92 | 6,920,315.77 | -45,267,283.57 |
| 购建固定无形长期资产支付的现金(元) | 4,635,733.28 | 2,423,782.94 | 7,347,369.70 | 4,586,881.01 |
| 投资支付的现金(元) | 455,000,000.00 | 185,000,000.00 | 374,000,000.00 | 162,000,000.00 |
| 投资活动产生的现金净流量(元) | 113,115,859.43 | 114,461,886.90 | 68,687,982.83 | -6,586,881.01 |
| 取得借款收到的现金(元) | 285,706,629.34 | - | 81,808,552.91 | 61,469,369.25 |
| 筹资活动产生的现金净流量(元) | 247,534,784.65 | -33,899,113.60 | -28,666,997.09 | 35,529,545.33 |
| 现金及现金等价物净增加(元) | 86,784,842.00 | -42,032,301.62 | 46,941,301.51 | -16,324,619.25 |
| 期末现金及现金等价物余额(元) | 211,049,955.86 | 81,681,419.48 | 124,265,113.86 | 60,999,193.10 |
| 折旧与摊销(元) | 13,379,318.79 | 6,062,767.42 | 12,892,854.51 | 5,274,289.27 |
| 公告日期 | 2024-04-18 | 2023-08-23 | 2023-04-27 | 2022-08-23 |
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