| 2023年年报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.69 | 0.42 | 0.12 |
| 每股收益 - 稀释(元) | 0.69 | 0.42 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.82 | 0.42 | 0.12 |
| 每股净资产BPS(元) | 6.08 | 6.51 | 6.17 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.21 | -0.17 |
| 每股营业收入(元) | 7.79 | 5.84 | 2.78 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 13.51 | 6.52 | 1.94 |
| 净资产收益率 - 加权(%) | 10.38 | 6.84 | 1.98 |
| 净资产收益率 - 平均(%) | 11.58 | 6.79 | 1.97 |
| 净资产收益率 - 扣除(%) | 11.56 | 5.65 | 1.75 |
| 总资产净利率 - 平均(%) | 6.03 | 3.68 | 1.06 |
| 总资产报酬率ROA(%) | 7.39 | 3.67 | 1.40 |
| 投入资本回报率ROIC(%) | 9.74 | 6.06 | 1.88 |
| 销售毛利率(%) | 33.41 | 27.89 | 25.02 |
| 销售净利率(%) | 10.52 | 7.28 | 4.28 |
| 资产负债率(%) | 51.43 | 44.51 | 44.35 |
| 资产周转率(倍) | 0.57 | 0.51 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.73 | 107.04 | 103.88 |
| 营业利润同比增长率(%) | 103.18 | -0.29 | - |
| 营业收入同比增长率(%) | 7.16 | -1.55 | - |
| 利润总额同比增长率(%) | 95.97 | 2.94 | - |
| 归属母公司股东的净利润同比增长率(%) | 55.39 | 21.23 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.39 | 20.10 | - |
| 总资产同比增长率(%) | -14.28 | 3.47 | - |
| 总负债同比增长率(%) | -0.95 | -2.06 | - |
| 净资产同比增长率(%) | -24.99 | 8.39 | - |
| 利润表摘要： | |||
| 营业总收入(元) | 953,273,477.60 | 889,568,504.36 | 422,851,800.00 |
| 营业总成本(元) | 833,265,840.81 | 834,438,889.49 | 397,446,200.00 |
| 营业收入(元) | 953,273,477.60 | 889,568,504.36 | 422,851,800.00 |
| 营业利润(元) | 111,426,648.12 | 54,840,524.60 | 21,177,300.00 |
| 利润总额(元) | 112,155,367.74 | 57,230,608.67 | 19,881,300.00 |
| 净利润(元) | 100,292,810.30 | 64,760,978.23 | 18,096,000.00 |
| 归属母公司股东的净利润(元) | 100,576,442.12 | 64,723,726.05 | 18,284,900.00 |
| 非经常性损益(元) | 14,563,873.56 | 8,649,013.13 | 1,832,475.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 86,012,568.56 | 56,074,712.92 | 16,452,400.00 |
| 资产负债表摘要： | |||
| 流动资产(元) | 1,216,409,830.62 | 1,385,394,558.51 | 1,302,445,600.00 |
| 固定资产(元) | 187,951,873.97 | 255,570,060.51 | 232,209,200.00 |
| 长期股权投资(元) | 1,575,289.78 | 1,032,752.53 | 1,967,200.00 |
| 资产总计(元) | 1,535,062,879.33 | 1,790,804,333.02 | 1,692,346,100.00 |
| 流动负债(元) | 750,700,710.71 | 749,050,676.47 | 706,206,600.00 |
| 非流动负债(元) | 38,851,802.47 | 48,038,084.21 | 44,375,900.00 |
| 负债合计(元) | 789,552,513.18 | 797,088,760.68 | 750,582,500.00 |
| 股东权益(元) | 745,510,366.15 | 993,715,572.34 | 941,763,600.00 |
| 归属母公司股东的权益(元) | 744,280,804.51 | 992,204,446.32 | 940,478,600.00 |
| 资本公积(元) | 473,576,578.93 | 701,721,782.07 | 694,923,400.00 |
| 盈余公积(元) | 35,362,684.50 | 26,286,486.11 | 21,621,600.00 |
| 未分配利润(元) | 107,453,087.42 | 107,463,747.57 | 67,663,600.00 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 779,121,463.74 | 952,158,264.82 | 439,270,400.00 |
| 经营活动产生的现金净流量(元) | -17,757,508.23 | 32,056,985.48 | -25,578,600.00 |
| 购建固定无形长期资产支付的现金(元) | 32,425,755.69 | 26,176,896.92 | 5,292,800.00 |
| 投资支付的现金(元) | 1,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 投资活动产生的现金净流量(元) | -116,735,952.71 | -28,970,886.39 | -8,197,900.00 |
| 吸收投资收到的现金(元) | 910,000.00 | - | - |
| 取得借款收到的现金(元) | 395,000,000.00 | 340,000,000.00 | 200,000,000.00 |
| 筹资活动产生的现金净流量(元) | 42,308,146.15 | 38,404,682.01 | 36,160,600.00 |
| 现金及现金等价物净增加(元) | -92,185,314.79 | 41,490,781.10 | 2,384,100.00 |
| 期末现金及现金等价物余额(元) | 211,406,347.25 | 303,591,662.04 | 264,485,000.00 |
| 折旧与摊销(元) | 38,058,159.17 | 37,092,732.85 | 18,373,500.00 |
| 公告日期 | 2024-06-28 | 2024-06-28 | 2022-12-14 |
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