| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.21 | 0.08 | 0.04 | 0.26 | 0.82 | 0.33 | 0.06 |
| 每股收益 - 稀释(元) | 0.21 | 0.08 | 0.04 | 0.26 | 0.82 | 0.33 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.08 | 0.04 | 0.24 | 0.82 | 0.29 | 0.07 |
| 每股净资产BPS(元) | 3.70 | 1.64 | 1.57 | 1.54 | 5.64 | 5.12 | 6.36 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.32 | 0.32 | -0.50 | -3.23 | -1.78 | 0.42 |
| 每股营业收入(元) | 1.53 | 0.78 | 0.33 | 2.07 | 5.89 | 2.43 | 1.07 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.64 | 4.56 | 2.37 | 15.06 | 14.47 | 5.71 | 1.14 |
| 净资产收益率 - 加权(%) | 8.30 | 4.76 | 2.40 | 16.46 | 31.17 | 7.97 | 2.49 |
| 净资产收益率 - 平均(%) | 7.06 | 4.71 | 2.40 | 21.57 | 20.79 | 7.97 | 1.57 |
| 净资产收益率 - 扣除(%) | 3.70 | 4.37 | 2.36 | 12.02 | 13.01 | 4.49 | 1.07 |
| 总资产净利率 - 平均(%) | 5.22 | 2.49 | 1.26 | 11.42 | 10.68 | 4.47 | 0.94 |
| 总资产报酬率ROA(%) | 6.87 | 4.04 | 1.79 | 15.38 | 13.65 | 5.99 | 1.62 |
| 投入资本回报率ROIC(%) | 6.71 | 4.03 | 1.91 | 16.22 | 15.65 | 7.11 | 2.08 |
| 销售毛利率(%) | 22.28 | 23.41 | 26.04 | 22.72 | 25.06 | 24.53 | 22.63 |
| 销售净利率(%) | 11.17 | 9.66 | 11.41 | 11.50 | 13.87 | 12.03 | 6.78 |
| 资产负债率(%) | 16.76 | 48.73 | 49.32 | 44.89 | 47.21 | 39.66 | 33.24 |
| 资产周转率(倍) | 0.47 | 0.26 | 0.11 | 0.99 | 0.77 | 0.37 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.89 | 117.37 | 136.89 | 52.04 | 48.33 | 60.60 | 97.70 |
| 营业利润同比增长率(%) | 0.65 | -1.32 | 153.42 | 131.67 | 172.70 | 38.84 | -37.10 |
| 营业收入同比增长率(%) | -1.86 | 12.78 | 40.20 | 89.93 | 98.89 | 38.34 | 6.75 |
| 利润总额同比增长率(%) | 2.84 | -3.36 | 155.64 | 131.44 | 174.54 | 41.64 | -38.96 |
| 归属母公司股东的净利润同比增长率(%) | 4.46 | -9.46 | 135.97 | 108.39 | 150.08 | 34.88 | -37.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.20 | 10.14 | 150.28 | 74.32 | 128.06 | 7.00 | -39.80 |
| 总资产同比增长率(%) | 109.30 | 33.31 | 49.40 | 120.46 | 153.60 | 113.46 | 116.76 |
| 总负债同比增长率(%) | -22.75 | 63.77 | 121.68 | 90.63 | 142.56 | 72.59 | 68.70 |
| 净资产同比增长率(%) | 209.62 | 13.28 | 13.41 | 152.66 | 164.37 | 152.82 | 152.59 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 327,754,039.95 | 125,025,618.64 | 52,675,967.22 | 333,950,696.52 | 268,843,418.88 | 110,853,947.38 | 37,572,144.69 |
| 营业总成本(元) | 293,517,522.88 | 114,486,885.76 | 45,004,709.57 | 288,573,209.05 | 223,585,764.46 | 97,669,319.80 | 35,457,256.66 |
| 营业收入(元) | 327,754,039.95 | 125,025,618.64 | 52,675,967.22 | 333,950,696.52 | 268,843,418.88 | 110,853,947.38 | 37,572,144.69 |
| 营业利润(元) | 40,781,024.75 | 14,243,578.41 | 6,637,535.63 | 44,466,214.52 | 42,410,405.26 | 14,434,467.20 | 2,619,164.18 |
| 利润总额(元) | 41,594,893.69 | 14,237,834.75 | 6,637,326.16 | 44,397,649.33 | 42,708,093.29 | 14,732,154.42 | 2,596,357.65 |
| 净利润(元) | 36,617,085.33 | 12,074,237.22 | 6,010,892.23 | 38,411,954.89 | 37,283,259.77 | 13,335,188.52 | 2,547,279.63 |
| 归属母公司股东的净利润(元) | 36,617,085.33 | 12,074,237.22 | 6,010,892.23 | 38,411,954.89 | 37,283,259.77 | 13,335,188.52 | 2,547,279.63 |
| 非经常性损益(元) | 7,419,572.70 | 512,555.37 | 27,568.25 | 4,383,444.03 | 3,756,322.83 | 2,837,607.46 | 156,640.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,197,512.63 | 11,561,681.85 | 5,983,323.98 | 30,671,441.26 | 33,526,936.94 | 10,497,581.06 | 2,390,639.25 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 600,207,086.61 | 349,483,518.08 | 367,862,804.10 | 371,068,300.55 | 424,779,550.88 | 330,879,578.09 | 289,478,202.69 |
| 固定资产(元) | 40,578,866.67 | 39,817,193.13 | 39,473,086.32 | 36,577,016.91 | 35,299,871.46 | 34,050,437.34 | 34,910,023.58 |
| 资产总计(元) | 948,951,748.39 | 516,309,574.96 | 500,167,371.21 | 462,923,666.78 | 488,036,720.53 | 387,313,951.93 | 334,793,679.60 |
| 流动负债(元) | 136,616,049.82 | 238,775,698.32 | 234,429,719.39 | 199,543,186.06 | 222,248,887.73 | 127,123,585.35 | 88,190,913.51 |
| 非流动负债(元) | 22,416,031.45 | 12,808,904.19 | 12,230,085.82 | 8,254,033.31 | 8,150,005.74 | 26,500,610.77 | 23,078,277.65 |
| 负债合计(元) | 159,032,081.27 | 251,584,602.51 | 246,659,805.21 | 207,797,219.37 | 230,398,893.47 | 153,624,196.12 | 111,269,191.16 |
| 股东权益(元) | 789,919,667.12 | 264,724,972.45 | 253,507,566.00 | 255,126,447.41 | 257,637,827.06 | 233,689,755.81 | 223,524,488.44 |
| 归属母公司股东的权益(元) | 789,919,667.12 | 264,724,972.45 | 253,507,566.00 | 255,126,447.41 | 257,637,827.06 | 233,689,755.81 | 223,524,488.44 |
| 资本公积(元) | 464,108,438.31 | 24,300,249.55 | 19,314,999.55 | 19,324,978.79 | 128,911,552.16 | 128,911,552.16 | 129,534,193.68 |
| 盈余公积(元) | 12,995,811.77 | 8,577,146.58 | 8,577,146.58 | 9,334,103.24 | 5,071,658.05 | 5,071,658.05 | 5,071,658.05 |
| 未分配利润(元) | 98,319,737.37 | 70,625,987.86 | 64,562,642.87 | 65,364,360.57 | 77,986,152.85 | 54,038,081.60 | 43,250,172.71 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 301,171,378.05 | 146,741,707.11 | 72,109,521.32 | 173,777,370.52 | 129,928,595.22 | 67,172,769.76 | 36,706,871.58 |
| 经营活动产生的现金净流量(元) | 12,650,747.18 | 52,005,707.74 | 51,289,657.69 | -80,529,330.13 | -147,303,891.98 | -81,479,691.80 | 14,913,801.72 |
| 购建固定无形长期资产支付的现金(元) | 236,802,525.83 | 64,620,001.38 | 40,582,767.18 | 48,308,402.03 | 16,763,482.45 | 13,364,170.09 | 3,510,474.00 |
| 投资支付的现金(元) | - | - | - | - | 12,653,286.63 | - | - |
| 投资活动产生的现金净流量(元) | -236,707,225.83 | -64,620,001.38 | -40,582,767.18 | -48,285,352.03 | -29,416,769.08 | -13,341,120.09 | -3,510,474.00 |
| 吸收投资收到的现金(元) | 488,100,170.73 | - | - | 125,728,360.06 | 119,999,960.06 | 119,999,960.06 | 119,999,960.06 |
| 取得借款收到的现金(元) | 80,106,250.00 | 40,000,000.00 | - | 102,900,000.00 | 97,900,000.00 | 37,900,000.00 | - |
| 筹资活动产生的现金净流量(元) | 408,290,270.47 | 10,925,391.56 | -22,129,568.41 | 141,933,531.75 | 183,767,942.93 | 137,952,206.53 | 109,026,033.46 |
| 现金及现金等价物净增加(元) | 184,233,791.82 | -1,688,902.08 | -11,422,677.90 | 13,118,849.59 | 7,047,281.87 | 43,131,394.64 | 120,429,361.18 |
| 期末现金及现金等价物余额(元) | 198,871,133.36 | 12,948,439.46 | 3,214,881.43 | 14,637,341.54 | 8,565,773.82 | 44,649,886.59 | 121,947,853.13 |
| 折旧与摊销(元) | 6,453,884.98 | 2,971,627.83 | - | 5,289,179.00 | - | 2,336,272.31 | - |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2023-04-14 | 2022-10-28 | 2022-08-22 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |