| 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) | 0.02 | 0.02 | - | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | - | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | - | 0.04 | 0.02 |
| 每股净资产BPS(元) | 2.71 | 2.73 | 2.69 | 2.74 | 2.73 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | -0.10 | 0.13 | 0.02 | 0.01 |
| 每股营业收入(元) | 12.42 | 5.39 | 9.10 | 2.89 | 1.46 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.76 | 0.68 | -0.05 | 1.62 | 0.64 |
| 净资产收益率 - 加权(%) | 0.76 | 0.69 | -0.05 | 1.63 | 0.65 |
| 净资产收益率 - 平均(%) | 0.76 | 0.68 | -0.05 | 1.63 | 0.65 |
| 净资产收益率 - 扣除(%) | 0.51 | 0.53 | -0.42 | 1.62 | 0.64 |
| 总资产净利率 - 平均(%) | 0.41 | 0.38 | -0.02 | 0.85 | 0.33 |
| 总资产报酬率ROA(%) | 1.34 | 0.96 | 0.94 | 1.33 | 0.58 |
| 投入资本回报率ROIC(%) | 1.81 | 1.16 | 1.32 | 1.83 | 0.76 |
| 销售毛利率(%) | 1.45 | 1.98 | 1.90 | 3.57 | 3.76 |
| 销售净利率(%) | 0.17 | 0.34 | -0.01 | 1.53 | 1.20 |
| 资产负债率(%) | 47.16 | 45.51 | 44.42 | 43.45 | 45.36 |
| 资产周转率(倍) | 2.49 | 1.09 | 1.75 | 0.56 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.08 | 115.32 | 111.05 | 131.41 | 110.77 |
| 营业利润同比增长率(%) | 259.49 | -61.81 | -108.35 | -10.25 | 0.73 |
| 营业收入同比增长率(%) | 36.41 | 86.24 | 15.23 | 26.22 | 31.60 |
| 利润总额同比增长率(%) | 1,794.22 | -51.88 | -100.93 | -11.49 | 0.73 |
| 归属母公司股东的净利润同比增长率(%) | 1,698.88 | -58.20 | -101.23 | 1.74 | 0.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 221.22 | -67.09 | -109.89 | 3.23 | 0.73 |
| 总资产同比增长率(%) | 5.98 | 3.41 | -12.55 | -5.84 | 10.76 |
| 总负债同比增长率(%) | 12.50 | 8.31 | -24.39 | -16.17 | 20.12 |
| 净资产同比增长率(%) | 0.76 | -0.36 | -0.05 | 4.01 | 4.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,073,515,004.66 | 465,965,202.75 | 787,003,677.90 | 250,190,318.63 | 126,398,667.86 |
| 营业总成本(元) | 1,072,668,634.05 | 463,860,760.72 | 788,588,539.06 | 248,418,332.95 | 124,610,792.83 |
| 营业收入(元) | 1,073,515,004.66 | 465,965,202.75 | 787,003,677.90 | 250,190,318.63 | 126,398,667.86 |
| 营业利润(元) | 1,549,080.85 | 1,537,303.91 | -971,283.94 | 4,025,881.60 | 1,787,875.03 |
| 利润总额(元) | 1,685,874.53 | 1,939,720.08 | -99,507.47 | 4,031,100.24 | 1,787,875.03 |
| 净利润(元) | 1,777,167.14 | 1,600,873.86 | -111,150.79 | 3,829,902.07 | 1,519,691.35 |
| 归属母公司股东的净利润(元) | 1,777,167.14 | 1,600,873.86 | -111,150.79 | 3,829,902.07 | 1,519,691.35 |
| 非经常性损益(元) | 584,470.26 | 342,053.74 | 872,799.35 | 4,289.35 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,192,696.88 | 1,258,820.12 | -983,950.14 | 3,825,612.72 | 1,519,691.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 397,031,001.88 | 385,194,497.31 | 367,868,075.42 | 366,166,000.17 | 377,461,837.32 |
| 固定资产(元) | 37,461,528.08 | 38,773,882.64 | 41,960,065.81 | 43,393,188.88 | 44,842,152.82 |
| 资产总计(元) | 444,011,401.46 | 433,035,585.03 | 418,972,706.17 | 418,765,615.63 | 431,339,096.65 |
| 流动负债(元) | 209,297,836.25 | 147,418,458.53 | 135,232,863.66 | 182,107,764.70 | 195,801,456.44 |
| 非流动负债(元) | 81,752.59 | 49,671,952.59 | 50,885,197.03 | -137,847.41 | -137,847.41 |
| 负债合计(元) | 209,379,588.84 | 197,090,411.12 | 186,118,060.69 | 181,969,917.29 | 195,663,609.03 |
| 股东权益(元) | 234,631,812.62 | 235,945,173.91 | 232,854,645.48 | 236,795,698.34 | 235,675,487.62 |
| 归属母公司股东的权益(元) | 234,631,812.62 | 235,945,173.91 | 232,854,645.48 | 236,795,698.34 | 235,675,487.62 |
| 资本公积(元) | 46,053,788.21 | 46,053,788.21 | 46,053,788.21 | 46,053,788.21 | 46,053,788.21 |
| 盈余公积(元) | 11,196,338.44 | 10,976,585.51 | 11,053,353.98 | 10,976,585.51 | 11,095,585.52 |
| 未分配利润(元) | 90,914,685.97 | 92,447,800.19 | 89,280,503.29 | 93,298,324.62 | 92,059,113.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,235,351,530.84 | 537,353,240.69 | 873,944,773.93 | 328,765,694.39 | 140,009,039.49 |
| 经营活动产生的现金净流量(元) | 15,532,687.74 | -8,370,513.09 | 10,880,473.99 | 1,761,122.15 | 948,596.68 |
| 购建固定无形长期资产支付的现金(元) | 652,955.18 | - | 1,101,465.80 | 2,999.00 | 2,999.00 |
| 投资活动产生的现金净流量(元) | -652,955.18 | - | -1,101,465.80 | -2,999.00 | -2,999.00 |
| 取得借款收到的现金(元) | 40,300,000.00 | 40,300,000.00 | 91,600,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -7,080,020.59 | -3,571,243.09 | 6,529,202.05 | -3,375,770.01 | -1,408,436.13 |
| 现金及现金等价物净增加(元) | 7,799,711.97 | -11,941,756.18 | 16,308,210.24 | -1,617,646.86 | -462,838.45 |
| 期末现金及现金等价物余额(元) | 28,258,039.52 | 8,516,571.37 | 20,458,327.55 | 7,532,470.45 | 8,687,278.86 |
| 折旧与摊销(元) | 5,306,212.63 | 2,931,146.10 | 5,584,237.47 | 2,975,287.74 | - |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-29 | 2022-04-29 |
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