| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.56 | -0.88 | -0.64 | 0.30 | -0.34 |
| 每股收益 - 稀释(元) | 0.56 | -0.88 | - | 0.30 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | -0.88 | -0.64 | 0.30 | -0.34 |
| 每股净资产BPS(元) | 6.92 | 2.04 | 2.27 | 2.90 | 2.26 |
| 每股经营活动产生的现金流量净额(元) | -1.74 | -0.97 | -1.04 | -0.10 | -0.94 |
| 每股营业收入(元) | 7.93 | 4.51 | 1.58 | 8.53 | 2.94 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.15 | -43.01 | -28.23 | 10.33 | -14.92 |
| 净资产收益率 - 加权(%) | 11.65 | -35.39 | -23.16 | 10.89 | -13.88 |
| 净资产收益率 - 平均(%) | 9.69 | -35.54 | -24.84 | 10.89 | -13.88 |
| 净资产收益率 - 扣除(%) | 3.98 | -46.49 | - | 6.99 | -15.63 |
| 总资产净利率 - 平均(%) | 5.34 | -8.12 | -6.68 | 4.49 | -5.39 |
| 总资产报酬率ROA(%) | 5.46 | -8.15 | -6.70 | 4.64 | -5.27 |
| 投入资本回报率ROIC(%) | 9.86 | -20.79 | -16.39 | 9.21 | -9.84 |
| 销售毛利率(%) | 34.67 | 18.81 | 15.14 | 34.17 | 30.25 |
| 销售净利率(%) | 6.01 | -18.37 | -40.42 | 3.94 | -11.21 |
| 资产负债率(%) | 40.80 | 79.90 | 75.25 | 66.95 | 63.13 |
| 资产周转率(倍) | 0.89 | 0.44 | 0.17 | 1.14 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.67 | 62.69 | 65.97 | 82.98 | 45.84 |
| 营业利润同比增长率(%) | 121.49 | -154.18 | - | -16.79 | -573.30 |
| 营业收入同比增长率(%) | 40.64 | 50.12 | - | 90.52 | 69.64 |
| 利润总额同比增长率(%) | 120.17 | -154.42 | - | -16.51 | -573.15 |
| 归属母公司股东的净利润同比增长率(%) | 120.71 | -160.12 | - | -0.41 | -1,116.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 119.67 | -171.28 | - | 43.64 | -501.21 |
| 总资产同比增长率(%) | 103.22 | 76.32 | - | 56.43 | 69.33 |
| 总负债同比增长率(%) | 23.84 | 123.14 | - | 93.73 | 62.34 |
| 净资产同比增长率(%) | 263.81 | -9.78 | - | 11.52 | 82.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 676,668,742.23 | 248,132,578.40 | 86,642,673.39 | 469,130,044.39 | 161,641,074.59 |
| 营业总成本(元) | 639,450,757.94 | 295,666,749.01 | 124,175,004.50 | 453,338,555.44 | 179,693,514.75 |
| 营业收入(元) | 676,668,742.23 | 248,132,578.40 | 86,642,673.39 | 469,130,044.39 | 161,641,074.59 |
| 营业利润(元) | 40,397,900.16 | -46,324,720.08 | -35,020,889.39 | 18,238,837.29 | -18,225,467.53 |
| 利润总额(元) | 40,374,913.81 | -46,350,949.20 | -35,020,888.34 | 18,337,934.16 | -18,218,300.68 |
| 净利润(元) | 40,667,363.41 | -45,569,968.32 | -35,020,888.34 | 18,490,610.51 | -18,116,432.05 |
| 归属母公司股东的净利润(元) | 36,318,527.29 | -48,242,794.65 | -35,321,532.62 | 16,455,645.40 | -18,546,684.58 |
| 非经常性损益(元) | 12,823,025.38 | 3,903,845.17 | - | 5,312,099.20 | 893,209.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,495,501.91 | -52,146,639.82 | - | 11,143,546.20 | -19,439,893.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 985,571,929.19 | 588,210,578.54 | 513,524,548.12 | 470,149,086.84 | 329,954,909.86 |
| 固定资产(元) | 5,687,012.03 | 5,084,089.16 | 5,329,587.57 | 5,443,002.17 | 2,239,545.50 |
| 长期股权投资(元) | - | 1,076,452.08 | 1,678,064.69 | 1,678,064.69 | 2,413,155.32 |
| 资产总计(元) | 1,021,254,870.26 | 619,219,596.69 | 545,465,987.98 | 502,525,408.92 | 351,187,319.30 |
| 流动负债(元) | 390,442,123.92 | 467,258,013.57 | 382,421,980.35 | 313,699,438.52 | 204,122,405.85 |
| 非流动负债(元) | 26,206,337.24 | 27,491,480.87 | 28,024,825.40 | 22,753,679.04 | 17,599,664.65 |
| 负债合计(元) | 416,648,461.16 | 494,749,494.44 | 410,446,805.75 | 336,453,117.56 | 221,722,070.50 |
| 股东权益(元) | 604,606,409.10 | 124,470,102.25 | 135,019,182.23 | 166,072,291.36 | 129,465,248.80 |
| 归属母公司股东的权益(元) | 590,637,863.93 | 112,177,566.87 | 125,098,828.90 | 159,341,822.37 | 124,339,492.39 |
| 资本公积(元) | 418,200,346.04 | 54,601,370.92 | 54,601,370.92 | 55,000,000.00 | 55,000,000.00 |
| 盈余公积(元) | 6,410,991.14 | 3,638,074.36 | 3,638,074.36 | 3,490,357.54 | 2,192,618.52 |
| 未分配利润(元) | 80,726,526.75 | -1,061,878.41 | 11,859,383.61 | 45,851,464.83 | 12,146,873.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 376,722,737.48 | 155,556,602.17 | 57,160,642.33 | 389,267,207.65 | 74,099,159.12 |
| 经营活动产生的现金净流量(元) | -148,552,129.65 | -53,166,082.21 | -56,944,003.65 | -5,283,295.50 | -51,741,970.04 |
| 购建固定无形长期资产支付的现金(元) | 966,027.14 | 426,252.58 | 126,252.58 | 6,437,157.01 | 1,513,307.68 |
| 投资支付的现金(元) | - | - | - | 2,506,300.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,593,146.75 | -426,252.58 | -126,252.58 | -8,943,457.01 | -2,513,307.68 |
| 吸收投资收到的现金(元) | 393,900,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 10,000,000.00 | 50,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 346,268,424.16 | 18,985,472.19 | 9,559,166.65 | 8,864,641.16 | -513,034.64 |
| 现金及现金等价物净增加(元) | 195,123,147.76 | -34,606,862.60 | -47,511,089.58 | -5,362,111.35 | -54,768,312.36 |
| 期末现金及现金等价物余额(元) | 276,375,724.06 | 46,645,713.70 | 33,767,239.10 | 80,637,775.32 | 31,231,574.31 |
| 折旧与摊销(元) | 10,739,500.62 | 3,996,303.64 | - | 6,816,707.87 | 777,564.46 |
| 公告日期 | 2024-04-22 | 2023-08-28 | 2023-07-07 | 2023-03-01 | 2022-08-31 |
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