| 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) | 0.49 | 0.08 | 0.26 | -0.01 |
| 每股收益 - 稀释(元) | 0.49 | 0.08 | 0.26 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.08 | 0.27 | -0.01 |
| 每股净资产BPS(元) | 2.36 | 1.94 | 2.52 | 2.22 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | -0.18 | 0.23 | -0.21 |
| 每股营业收入(元) | 1.80 | 0.51 | 1.25 | 0.36 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 20.46 | 3.93 | 10.64 | -0.26 |
| 净资产收益率 - 加权(%) | - | 3.17 | 11.50 | -0.27 |
| 净资产收益率 - 平均(%) | 19.60 | 3.36 | 11.52 | -0.26 |
| 净资产收益率 - 扣除(%) | - | 0.57 | 10.22 | -0.58 |
| 总资产净利率 - 平均(%) | 14.45 | 2.48 | 8.51 | -0.20 |
| 总资产报酬率ROA(%) | 15.30 | 2.11 | 8.73 | -0.73 |
| 投入资本回报率ROIC(%) | 18.91 | 2.94 | 10.52 | -0.65 |
| 销售毛利率(%) | 87.06 | 87.76 | 90.91 | 90.30 |
| 销售净利率(%) | 26.82 | 14.97 | 21.48 | -1.60 |
| 资产负债率(%) | 28.85 | 28.94 | 23.74 | 22.50 |
| 资产周转率(倍) | 0.54 | 0.17 | 0.40 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.35 | 90.04 | 102.43 | 92.60 |
| 营业利润同比增长率(%) | 72.87 | 649.56 | 1.66 | -283.80 |
| 营业收入同比增长率(%) | 32.58 | 37.34 | 7.77 | 16.62 |
| 利润总额同比增长率(%) | 73.73 | 653.25 | 2.43 | -280.01 |
| 归属母公司股东的净利润同比增长率(%) | 76.74 | 1,389.96 | 2.81 | -139.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 184.48 | 3.29 | -293.81 |
| 总资产同比增长率(%) | -1.52 | -7.27 | 10.25 | 12.17 |
| 总负债同比增长率(%) | 19.64 | 19.30 | -9.07 | -9.25 |
| 净资产同比增长率(%) | -8.57 | -14.98 | 18.06 | 20.42 |
| 利润表摘要： | ||||
| 营业总收入(元) | 432,165,552.94 | 120,744,891.21 | 305,257,794.04 | 87,918,588.48 |
| 营业总成本(元) | 356,646,319.99 | 132,324,597.19 | 256,543,385.71 | 100,255,961.50 |
| 营业收入(元) | 432,165,552.94 | 120,744,891.21 | 305,257,794.04 | 87,918,588.48 |
| 营业利润(元) | 125,920,851.14 | 17,343,609.32 | 72,839,450.73 | -3,155,881.36 |
| 利润总额(元) | 125,302,605.05 | 17,362,477.24 | 72,126,921.28 | -3,138,281.36 |
| 净利润(元) | 115,892,834.51 | 18,069,488.63 | 65,571,922.16 | -1,405,210.33 |
| 归属母公司股东的净利润(元) | 115,892,834.51 | 18,126,612.52 | 65,571,922.16 | -1,405,210.33 |
| 非经常性损益(元) | - | 15,486,455.09 | 2,559,315.48 | 1,720,001.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,640,157.43 | 63,012,606.68 | -3,125,211.90 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 509,666,098.21 | 367,989,108.70 | 613,890,100.74 | 499,991,788.59 |
| 固定资产(元) | 1,202,951.85 | 1,286,483.48 | 1,088,657.59 | 827,727.07 |
| 长期股权投资(元) | 157,666,148.86 | 149,587,865.01 | 160,655,375.58 | 153,208,301.82 |
| 资产总计(元) | 796,038,271.51 | 649,577,717.28 | 808,351,821.36 | 700,492,705.99 |
| 流动负债(元) | 218,070,705.83 | 180,809,554.61 | 189,536,707.83 | 153,556,259.58 |
| 非流动负债(元) | 11,551,645.31 | 7,195,066.42 | 2,394,051.57 | 4,034,244.01 |
| 负债合计(元) | 229,622,351.14 | 188,004,621.03 | 191,930,759.40 | 157,590,503.59 |
| 股东权益(元) | 566,415,920.37 | 461,573,096.25 | 616,421,061.96 | 542,902,202.40 |
| 归属母公司股东的权益(元) | 566,415,920.37 | 461,558,392.47 | 616,421,061.96 | 542,902,202.40 |
| 资本公积(元) | 119,413,801.42 | 126,535,033.73 | 185,518,574.97 | 178,976,847.90 |
| 盈余公积(元) | 96,788,133.82 | 80,132,488.40 | 80,132,488.40 | 70,296,700.07 |
| 未分配利润(元) | 157,133,074.45 | 72,944,172.41 | 151,935,334.09 | 94,793,989.93 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 468,255,349.07 | 108,723,949.98 | 312,661,729.33 | 81,416,635.45 |
| 经营活动产生的现金净流量(元) | 152,714,762.28 | -42,069,243.68 | 55,193,366.81 | -51,283,004.89 |
| 购建固定无形长期资产支付的现金(元) | 592,659.66 | 260,218.00 | 1,460,509.41 | 187,200.42 |
| 投资支付的现金(元) | 290,000,000.00 | 120,000,000.00 | 510,000,000.00 | 280,000,000.00 |
| 投资活动产生的现金净流量(元) | -209,083,406.68 | -126,358,667.52 | 8,085,944.07 | -146,683,155.29 |
| 吸收投资收到的现金(元) | 14,411,757.32 | - | - | - |
| 筹资活动产生的现金净流量(元) | -143,769,669.42 | -154,841,775.45 | -5,309,144.26 | -2,475,246.09 |
| 现金及现金等价物净增加(元) | -200,138,313.82 | -323,269,686.65 | 57,970,166.62 | -200,441,406.27 |
| 期末现金及现金等价物余额(元) | 329,395,361.26 | 206,263,988.43 | 529,533,675.08 | 271,122,102.19 |
| 折旧与摊销(元) | 13,416,977.38 | 6,345,176.13 | 9,443,311.43 | 4,459,635.55 |
| 公告日期 | 2024-03-29 | 2023-08-17 | 2023-03-24 | 2022-08-19 |
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