2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | 0.10 | 0.05 | 0.12 | 0.10 | 0.03 |
每股收益 - 稀释(元) | - | - | 0.12 | 0.10 | 0.04 |
每股收益 - 期末股本摊薄(元) | 0.09 | 0.05 | 0.12 | 0.10 | 0.03 |
每股净资产BPS(元) | 1.83 | 1.80 | 1.82 | 1.79 | 1.72 |
每股经营活动产生的现金流量净额(元) | 0.24 | 0.16 | 0.31 | 0.22 | 0.14 |
每股营业收入(元) | 0.31 | 0.15 | 0.21 | 0.16 | 0.09 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | 4.71 | 2.91 | 6.72 | 5.35 | 1.83 |
净资产收益率 - 加权(%) | 4.05 | 2.88 | 6.99 | 5.57 | 1.89 |
净资产收益率 - 平均(%) | 5.36 | 3.29 | 7.06 | 5.58 | 1.88 |
净资产收益率 - 扣除(%) | 3.57 | 2.40 | 5.35 | 4.20 | 1.08 |
总资产净利率 - 平均(%) | 3.88 | 2.42 | 5.11 | 4.18 | 1.40 |
总资产报酬率ROA(%) | 4.86 | 3.02 | 6.82 | 5.54 | 1.97 |
投入资本回报率ROIC(%) | 4.38 | 2.82 | 6.50 | 5.15 | 1.91 |
销售毛利率(%) | 34.57 | 34.78 | 53.18 | 54.86 | 44.62 |
销售净利率(%) | 27.22 | 33.97 | 57.31 | 58.68 | 36.13 |
资产负债率(%) | 23.80 | 23.91 | 28.14 | 23.39 | 23.61 |
资产周转率(倍) | 0.14 | 0.07 | 0.09 | 0.07 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 147.05 | 148.76 | 114.50 | 75.12 | 58.40 |
营业利润同比增长率(%) | -6.15 | 128.24 | 8.95 | 106.04 | -4.09 |
营业收入同比增长率(%) | 38.57 | 8.00 | 10.93 | 17.40 | 3.28 |
利润总额同比增长率(%) | -6.57 | 121.94 | 9.57 | 107.19 | -2.42 |
归属母公司股东的净利润同比增长率(%) | -7.38 | 117.01 | -0.73 | 79.01 | -9.93 |
扣非后归属母公司股东的净利润同比增长率(%) | -7.17 | 37.45 | 15.50 | 139.41 | -27.95 |
总资产同比增长率(%) | 26.95 | 40.01 | 12.62 | 6.07 | 3.94 |
总负债同比增长率(%) | 7.39 | 41.77 | 17.32 | -13.65 | -8.17 |
净资产同比增长率(%) | 1.97 | 36.80 | 10.78 | 14.02 | 8.35 |
利润表摘要: | |||||
营业总收入(元) | 305,090,979.30 | 151,379,127.59 | 158,986,992.34 | 121,686,818.17 | 65,303,104.42 |
营业总成本(元) | 236,548,227.05 | 113,695,850.41 | 96,257,089.86 | 69,464,130.07 | 46,716,939.95 |
营业收入(元) | 305,090,979.30 | 151,379,127.59 | 158,986,992.34 | 121,686,818.17 | 65,303,104.42 |
营业利润(元) | 108,244,989.56 | 66,075,695.81 | 115,334,603.85 | 90,533,113.06 | 28,950,565.13 |
利润总额(元) | 108,370,483.79 | 65,362,769.47 | 115,985,518.22 | 91,033,113.06 | 29,450,565.13 |
净利润(元) | 83,056,721.56 | 51,421,385.24 | 91,118,471.71 | 71,407,037.47 | 23,597,196.27 |
归属母公司股东的净利润(元) | 84,394,664.56 | 51,208,964.70 | 91,118,471.71 | 71,407,037.47 | 23,597,196.27 |
非经常性损益(元) | 20,340,186.86 | 8,955,486.37 | 18,610,494.15 | 15,280,056.09 | 9,729,635.38 |
归属母公司股东的净利润扣除非经常性损益(元) | 64,054,477.70 | 42,253,478.33 | 72,507,977.56 | 56,126,981.38 | 13,867,560.89 |
资产负债表摘要: | |||||
流动资产(元) | 870,616,764.89 | 894,317,456.97 | 671,861,940.16 | 645,529,578.91 | 717,036,029.98 |
固定资产(元) | 1,314,181,521.87 | 1,320,582,486.02 | 1,109,921,231.78 | 916,370,830.35 | 932,488,539.63 |
长期股权投资(元) | - | - | - | - | 2,000,000.00 |
资产总计(元) | 2,396,099,823.23 | 2,358,355,796.48 | 1,887,366,344.85 | 1,743,119,805.09 | 1,684,467,799.76 |
流动负债(元) | 194,011,597.29 | 187,537,814.24 | 167,526,397.66 | 77,360,862.30 | 66,295,970.65 |
非流动负债(元) | 376,267,016.30 | 376,267,151.99 | 363,530,507.32 | 330,307,980.59 | 331,396,896.13 |
负债合计(元) | 570,278,613.59 | 563,804,966.23 | 531,056,904.98 | 407,668,842.89 | 397,692,866.78 |
股东权益(元) | 1,825,821,209.64 | 1,794,550,830.25 | 1,356,309,439.87 | 1,335,450,962.20 | 1,286,774,932.98 |
归属母公司股东的权益(元) | 1,793,060,118.17 | 1,760,256,174.23 | 1,356,309,439.87 | 1,335,450,962.20 | 1,286,774,932.98 |
资本公积(元) | 270,139,132.62 | 270,139,132.62 | 42,693,607.98 | 42,693,607.98 | 42,695,874.40 |
盈余公积(元) | 67,422,405.08 | 57,419,487.08 | 57,419,487.08 | 47,459,901.76 | 47,373,056.32 |
未分配利润(元) | 476,048,435.74 | 452,706,634.55 | 509,445,045.81 | 498,546,153.46 | 449,954,703.26 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 448,622,590.96 | 225,189,956.22 | 182,046,232.85 | 91,407,969.37 | 38,136,440.85 |
经营活动产生的现金净流量(元) | 234,399,397.74 | 154,848,562.42 | 232,439,880.52 | 161,599,845.79 | 101,404,443.17 |
购建固定无形长期资产支付的现金(元) | 178,056,715.79 | 134,152,563.10 | 182,412,190.05 | 105,306,509.05 | 10,715,698.00 |
投资支付的现金(元) | 237,333,333.33 | 100,000,000.00 | 687,000,000.00 | 537,000,000.00 | 335,000,000.00 |
投资活动产生的现金净流量(元) | -189,837,167.32 | -110,795,051.06 | -197,624,001.53 | -121,839,701.01 | 23,480,451.73 |
吸收投资收到的现金(元) | - | - | 10,000,003.29 | 10,000,003.29 | 10,000,003.29 |
取得借款收到的现金(元) | 76,900,592.30 | 52,907,909.67 | 102,815,455.20 | 62,282,432.81 | - |
筹资活动产生的现金净流量(元) | -58,625,600.96 | -59,610,595.87 | 15,123,408.71 | -8,089,585.32 | -14,025,182.13 |
现金及现金等价物净增加(元) | -14,063,370.54 | -15,557,084.51 | 49,939,287.70 | 31,670,559.46 | 110,859,712.77 |
期末现金及现金等价物余额(元) | 451,903,062.77 | 450,409,348.80 | 232,352,768.55 | 214,084,040.31 | 293,273,193.62 |
折旧与摊销(元) | 113,075,969.95 | 54,397,989.63 | 67,164,680.41 | - | 32,794,076.13 |
公告日期 | 2024-03-15 | 2023-08-23 | 2023-04-25 | 2022-10-25 | 2022-08-22 |
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