| 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.75 | 0.38 | 0.17 |
| 每股收益 - 稀释(元) | 0.75 | 0.38 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.75 | 0.38 | 0.17 |
| 每股净资产BPS(元) | 3.57 | 3.19 | 2.99 |
| 每股经营活动产生的现金流量净额(元) | 0.80 | -0.34 | -0.34 |
| 每股营业收入(元) | 4.08 | 2.70 | 1.60 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 21.14 | 11.89 | 5.80 |
| 净资产收益率 - 加权(%) | 22.61 | 11.88 | 5.43 |
| 净资产收益率 - 平均(%) | 22.41 | 11.95 | 5.63 |
| 净资产收益率 - 扣除(%) | 20.75 | 11.88 | 5.95 |
| 总资产净利率 - 平均(%) | 14.59 | 8.25 | 3.76 |
| 总资产报酬率ROA(%) | 16.71 | 9.40 | 4.36 |
| 投入资本回报率ROIC(%) | 22.07 | 11.87 | 5.59 |
| 销售毛利率(%) | 40.40 | 39.44 | 40.75 |
| 销售净利率(%) | 18.51 | 14.05 | 10.82 |
| 资产负债率(%) | 35.82 | 27.81 | 32.54 |
| 资产周转率(倍) | 0.79 | 0.59 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.25 | 68.12 | 50.61 |
| 营业利润同比增长率(%) | -1.04 | -22.66 | -32.82 |
| 营业收入同比增长率(%) | -10.51 | -16.35 | -24.35 |
| 利润总额同比增长率(%) | -4.84 | -28.30 | -41.82 |
| 归属母公司股东的净利润同比增长率(%) | -6.22 | -29.14 | -43.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.96 | - | -37.87 |
| 总资产同比增长率(%) | 16.26 | - | 15.59 |
| 总负债同比增长率(%) | 23.05 | - | 23.94 |
| 净资产同比增长率(%) | 12.78 | - | 11.96 |
| 利润表摘要： | |||
| 营业总收入(元) | 142,679,394.19 | 94,647,558.81 | 56,022,255.89 |
| 营业总成本(元) | 117,008,044.13 | 79,671,737.34 | 47,418,359.13 |
| 营业收入(元) | 142,679,394.19 | 94,647,558.81 | 56,022,255.89 |
| 营业利润(元) | 31,594,138.99 | 16,407,231.68 | 8,182,968.36 |
| 利润总额(元) | 30,321,361.94 | 15,231,540.61 | 7,099,817.27 |
| 净利润(元) | 26,409,999.13 | 13,298,296.82 | 6,064,106.12 |
| 归属母公司股东的净利润(元) | 26,409,999.13 | 13,298,296.82 | 6,064,106.12 |
| 非经常性损益(元) | 492,978.55 | 18,833.42 | -158,238.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,917,020.58 | 13,279,463.40 | 6,222,344.81 |
| 资产负债表摘要： | |||
| 流动资产(元) | 139,291,355.62 | 115,307,035.07 | 114,321,201.55 |
| 固定资产(元) | 21,289,119.87 | 24,298,883.69 | 24,856,254.37 |
| 资产总计(元) | 194,630,641.84 | 154,876,050.31 | 155,014,737.69 |
| 流动负债(元) | 52,402,489.04 | 41,996,738.07 | 49,328,340.10 |
| 非流动负债(元) | 17,308,436.84 | 1,071,298.59 | 1,112,574.64 |
| 负债合计(元) | 69,710,925.88 | 43,068,036.66 | 50,440,914.74 |
| 股东权益(元) | 124,919,715.96 | 111,808,013.65 | 104,573,822.95 |
| 归属母公司股东的权益(元) | 124,919,715.96 | 111,808,013.65 | 104,573,822.95 |
| 资本公积(元) | 46,564,359.46 | 46,564,359.46 | 46,564,359.46 |
| 盈余公积(元) | 13,869,332.18 | 11,056,469.97 | 11,056,469.97 |
| 未分配利润(元) | 29,486,024.32 | 19,187,184.22 | 11,952,993.52 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 128,770,325.55 | 64,472,774.97 | 28,352,606.02 |
| 经营活动产生的现金净流量(元) | 27,872,949.77 | -11,868,441.45 | -11,817,448.33 |
| 购建固定无形长期资产支付的现金(元) | 823,451.96 | 646,812.00 | 346,596.00 |
| 投资活动产生的现金净流量(元) | -125,229.86 | -43,443.89 | 127,907.99 |
| 取得借款收到的现金(元) | 1,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -12,030,814.11 | -12,624,528.00 | -12,250,000.00 |
| 现金及现金等价物净增加(元) | 15,722,536.71 | -24,534,312.84 | -23,939,549.89 |
| 期末现金及现金等价物余额(元) | 79,618,368.66 | 39,361,519.11 | 39,956,282.06 |
| 折旧与摊销(元) | 3,120,309.74 | 2,325,510.01 | 1,530,305.89 |
| 公告日期 | 2023-03-27 | 2022-11-28 | 2022-12-29 |
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