| 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) | 0.56 | -0.05 | 2.41 | - |
| 每股收益 - 稀释(元) | - | -0.05 | 2.41 | - |
| 每股收益 - 期末股本摊薄(元) | 0.56 | -0.05 | 0.80 | - |
| 每股净资产BPS(元) | 3.50 | 2.85 | 2.90 | - |
| 每股经营活动产生的现金流量净额(元) | 0.88 | 0.18 | 0.73 | - |
| 每股营业收入(元) | 1.29 | 0.11 | 0.98 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.90 | -1.74 | 27.66 | - |
| 净资产收益率 - 加权(%) | 17.52 | -1.73 | 34.26 | - |
| 净资产收益率 - 平均(%) | 17.43 | -1.73 | 33.48 | - |
| 净资产收益率 - 扣除(%) | 14.79 | -2.60 | 24.28 | - |
| 总资产净利率 - 平均(%) | 9.76 | -0.95 | 21.49 | - |
| 总资产报酬率ROA(%) | 12.81 | -0.96 | 20.40 | - |
| 投入资本回报率ROIC(%) | 16.71 | -1.15 | 31.54 | 37.85 |
| 销售毛利率(%) | 65.19 | 18.83 | 78.20 | 85.08 |
| 销售净利率(%) | 42.99 | -46.83 | 81.77 | 64.87 |
| 资产负债率(%) | 45.89 | 48.02 | 41.57 | - |
| 资产周转率(倍) | 0.23 | 0.02 | 0.26 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.33 | 187.01 | 106.43 | 115.93 |
| 营业利润同比增长率(%) | -14.16 | -113.37 | -65.61 | - |
| 营业收入同比增长率(%) | 32.70 | -82.65 | -61.34 | - |
| 利润总额同比增长率(%) | -14.19 | -113.36 | -65.58 | - |
| 归属母公司股东的净利润同比增长率(%) | -30.23 | -112.53 | -57.49 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.04 | -118.62 | -62.32 | - |
| 总资产同比增长率(%) | 31.09 | - | 98.28 | - |
| 总负债同比增长率(%) | 44.70 | - | 237.41 | - |
| 净资产同比增长率(%) | 21.41 | - | 53.30 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 297,245,335.85 | 24,197,981.65 | 223,993,284.47 | 139,449,541.34 |
| 营业总成本(元) | 154,121,696.61 | 44,851,487.13 | 75,831,357.45 | 33,313,054.81 |
| 营业收入(元) | 297,245,335.85 | 24,197,981.65 | 223,993,284.47 | 139,449,541.34 |
| 营业利润(元) | 149,143,298.16 | -14,210,424.95 | 173,740,232.33 | 106,281,020.35 |
| 利润总额(元) | 149,111,050.82 | -14,199,570.10 | 173,766,915.19 | 106,275,264.56 |
| 净利润(元) | 127,784,761.61 | -11,333,109.57 | 183,156,639.54 | 90,457,171.22 |
| 归属母公司股东的净利润(元) | 127,784,761.61 | -11,333,109.57 | 183,156,639.54 | 90,457,171.22 |
| 非经常性损益(元) | 8,909,053.22 | 5,616,817.47 | 22,421,289.04 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 118,875,708.39 | -16,949,927.04 | 160,735,400.00 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 443,972,891.21 | 237,455,632.31 | 314,822,600.27 | - |
| 固定资产(元) | 942,960,270.72 | 957,317,854.68 | 215,136,585.83 | - |
| 资产总计(元) | 1,485,522,495.24 | 1,251,856,594.87 | 1,133,190,521.02 | - |
| 流动负债(元) | 317,595,251.67 | 183,355,048.53 | 165,787,504.57 | - |
| 非流动负债(元) | 364,077,218.02 | 417,753,328.19 | 305,321,688.73 | - |
| 负债合计(元) | 681,672,469.69 | 601,108,376.72 | 471,109,193.30 | - |
| 股东权益(元) | 803,850,025.55 | 650,748,218.15 | 662,081,327.72 | - |
| 归属母公司股东的权益(元) | 803,850,025.55 | 650,748,218.15 | 662,081,327.72 | - |
| 资本公积(元) | 384,316,572.28 | 371,990,322.28 | 371,990,322.28 | - |
| 盈余公积(元) | 18,615,073.24 | 5,827,975.35 | 5,827,975.35 | - |
| 未分配利润(元) | 171,013,630.03 | 44,668,670.52 | 56,001,780.09 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 244,711,692.00 | 45,251,872.00 | 238,402,377.66 | 161,660,336.22 |
| 经营活动产生的现金净流量(元) | 201,197,864.62 | 40,007,629.36 | 167,156,668.99 | 101,788,444.87 |
| 购建固定无形长期资产支付的现金(元) | 222,279,093.35 | 157,057,041.77 | 78,610,641.82 | 231,765,940.96 |
| 投资支付的现金(元) | 150,842,138.88 | 111,896,079.60 | 181,549,440.69 | 864,149.02 |
| 投资活动产生的现金净流量(元) | -169,553,099.80 | -74,704,513.99 | -175,082,569.08 | -157,743,948.88 |
| 吸收投资收到的现金(元) | 13,969,750.00 | - | 246,890,000.00 | - |
| 取得借款收到的现金(元) | 186,483,598.25 | 66,910,000.00 | - | 22,000,000.00 |
| 筹资活动产生的现金净流量(元) | 47,255,891.09 | 39,320,357.70 | -21,898,836.28 | 18,571,565.64 |
| 现金及现金等价物净增加(元) | 78,899,791.74 | 4,622,608.90 | -29,824,736.37 | -37,383,938.37 |
| 期末现金及现金等价物余额(元) | 87,564,557.44 | 13,287,374.60 | 8,664,765.70 | 1,105,563.70 |
| 折旧与摊销(元) | 36,421,850.49 | 8,747,888.29 | 15,386,837.05 | 6,661,105.93 |
| 公告日期 | 2024-02-28 | 2023-08-07 | 2023-04-07 | 2023-08-07 |
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