| 2023年三季报 | 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) | 0.04 | 0.03 | - | 0.08 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | - | 0.08 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | - | 0.08 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 0.46 | 0.45 | 0.38 | 0.38 | 0.30 | 0.28 | 0.27 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | - | -0.01 | 0.04 | 0.02 | 0.01 | - |
| 每股营业收入(元) | 0.15 | 0.10 | 0.04 | 0.21 | 0.17 | 0.11 | 0.05 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.64 | 7.44 | 0.15 | 21.97 | 11.05 | 7.62 | 2.56 |
| 净资产收益率 - 加权(%) | 9.38 | 8.19 | 0.15 | 27.60 | 12.09 | 8.14 | 2.61 |
| 净资产收益率 - 平均(%) | 9.43 | 8.07 | 0.15 | 26.40 | 11.99 | 8.02 | 2.62 |
| 净资产收益率 - 扣除(%) | 1.41 | 0.91 | -0.02 | 5.10 | 9.06 | 5.68 | 2.39 |
| 总资产净利率 - 平均(%) | 7.39 | 6.32 | 0.07 | 16.71 | 6.79 | 4.52 | 1.43 |
| 总资产报酬率ROA(%) | 8.11 | 6.79 | 0.26 | 17.80 | 7.87 | 5.25 | 1.65 |
| 投入资本回报率ROIC(%) | 9.35 | 8.00 | 0.15 | 24.82 | 11.17 | 7.42 | 2.35 |
| 销售毛利率(%) | 30.07 | 29.13 | 27.35 | 35.51 | 36.59 | 34.61 | 33.19 |
| 销售净利率(%) | 26.53 | 33.32 | 0.94 | 38.98 | 19.71 | 19.73 | 13.11 |
| 资产负债率(%) | 15.27 | 15.76 | 27.76 | 26.08 | 38.38 | 39.80 | 43.15 |
| 资产周转率(倍) | 0.28 | 0.19 | 0.08 | 0.43 | 0.34 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.70 | 102.82 | 116.47 | 105.14 | 94.85 | 93.53 | 86.38 |
| 营业利润同比增长率(%) | 14.15 | 47.68 | -86.10 | -72.66 | 142.08 | 133.92 | 131.87 |
| 营业收入同比增长率(%) | -11.96 | -8.47 | -24.13 | 17.02 | 27.81 | 27.43 | 47.96 |
| 利润总额同比增长率(%) | 11.63 | 42.89 | -86.07 | -72.64 | 142.28 | 134.58 | 131.28 |
| 归属母公司股东的净利润同比增长率(%) | 19.12 | 56.54 | -91.40 | -73.76 | 135.56 | 129.11 | 126.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -76.26 | -74.29 | -101.08 | 158.90 | 690.82 | 389.14 | 257.68 |
| 总资产同比增长率(%) | 10.60 | 14.25 | 13.11 | 7.12 | 0.79 | -1.29 | -2.26 |
| 总负债同比增长率(%) | -55.99 | -54.76 | -27.22 | -40.94 | -85.42 | -85.14 | -83.34 |
| 净资产同比增长率(%) | 52.30 | 60.22 | 44.02 | 50.48 | 137.61 | 136.18 | 136.28 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 188,170,991.31 | 127,645,358.64 | 50,402,087.17 | 273,610,636.43 | 213,733,873.70 | 139,464,709.33 | 66,432,286.18 |
| 营业总成本(元) | 175,534,421.76 | 119,464,634.32 | 50,019,112.92 | 239,990,113.94 | 171,118,169.07 | 113,930,884.69 | 56,393,117.72 |
| 营业收入(元) | 188,170,991.31 | 127,645,358.64 | 50,402,087.17 | 273,610,636.43 | 213,733,873.70 | 139,464,709.33 | 66,432,286.18 |
| 营业利润(元) | 54,002,582.08 | 45,080,514.87 | 1,360,430.70 | 113,151,270.08 | 47,308,452.11 | 30,525,533.24 | 9,784,607.07 |
| 利润总额(元) | 54,005,146.75 | 45,083,198.77 | 1,363,114.60 | 113,162,917.25 | 48,380,052.69 | 31,550,747.22 | 9,784,292.98 |
| 净利润(元) | 49,918,893.44 | 42,532,364.23 | 473,417.82 | 106,662,725.92 | 42,116,368.14 | 27,515,294.44 | 8,707,175.62 |
| 归属母公司股东的净利润(元) | 50,701,127.16 | 43,081,075.40 | 748,478.19 | 107,405,442.95 | 42,564,301.64 | 27,520,936.12 | 8,707,175.62 |
| 非经常性损益(元) | 42,418,080.36 | 37,804,356.78 | 836,197.29 | 82,449,762.88 | 7,680,087.51 | 6,999,236.43 | 571,693.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,283,046.80 | 5,276,718.62 | -87,719.10 | 24,955,680.07 | 34,884,214.13 | 20,521,699.69 | 8,135,482.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 268,951,138.65 | 264,252,480.16 | 259,264,241.74 | 271,049,179.69 | 227,812,137.54 | 201,457,424.02 | 196,397,404.22 |
| 固定资产(元) | 330,355,754.94 | 330,909,106.68 | 329,738,313.62 | 333,016,250.86 | 336,240,746.63 | 339,355,690.86 | 310,900,482.87 |
| 长期股权投资(元) | 808,488.49 | 549,604.16 | - | - | - | - | - |
| 资产总计(元) | 690,542,643.50 | 685,764,541.31 | 676,402,080.36 | 660,400,432.78 | 624,347,827.23 | 600,256,859.11 | 597,985,559.01 |
| 流动负债(元) | 64,009,259.45 | 65,194,759.49 | 60,559,509.35 | 67,727,450.99 | 61,712,792.87 | 60,777,895.42 | 78,487,640.06 |
| 非流动负债(元) | 41,446,260.18 | 42,869,187.16 | 127,220,254.88 | 104,524,083.48 | 177,918,636.79 | 178,103,639.82 | 179,528,059.74 |
| 负债合计(元) | 105,455,519.63 | 108,063,946.65 | 187,779,764.23 | 172,251,534.47 | 239,631,429.66 | 238,881,535.24 | 258,015,699.80 |
| 股东权益(元) | 585,087,123.87 | 577,700,594.66 | 488,622,316.13 | 488,148,898.31 | 384,716,397.57 | 361,375,323.87 | 339,969,859.21 |
| 归属母公司股东的权益(元) | 586,612,074.62 | 578,992,022.86 | 489,640,093.53 | 488,891,615.34 | 385,164,331.07 | 361,380,965.55 | 339,969,859.21 |
| 资本公积(元) | 830,352,338.84 | 830,352,338.84 | 830,352,338.84 | 830,352,338.84 | 821,455,664.60 | 818,555,664.60 | 818,555,664.60 |
| 盈余公积(元) | 23,326,052.58 | 23,326,052.58 | 23,326,052.58 | 23,326,052.58 | 23,326,052.58 | 23,326,052.58 | 23,326,052.58 |
| 未分配利润(元) | -1,498,350,418.68 | -1,475,970,470.44 | -1,518,303,067.65 | -1,519,051,545.84 | -1,583,892,687.15 | -1,598,936,052.67 | -1,617,749,813.17 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 195,141,710.03 | 131,239,543.35 | 58,703,359.81 | 287,676,695.04 | 202,717,487.19 | 130,436,787.44 | 57,386,196.42 |
| 经营活动产生的现金净流量(元) | -12,546,544.43 | -5,204,798.45 | -8,803,333.76 | 45,545,689.14 | 24,641,606.92 | 16,759,717.19 | -5,643,503.76 |
| 购建固定无形长期资产支付的现金(元) | 23,634,578.81 | 19,411,597.71 | 15,883,156.25 | 11,752,663.22 | 8,215,081.90 | 5,684,297.41 | 3,982,421.17 |
| 投资支付的现金(元) | 900,000.00 | 600,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -20,791,922.79 | -20,868,941.69 | -15,830,355.25 | -10,821,388.66 | -7,623,481.90 | -5,092,697.41 | -3,982,421.17 |
| 吸收投资收到的现金(元) | - | - | - | 54,008,073.20 | 15,121,930.24 | 6,381,930.24 | 6,381,930.24 |
| 筹资活动产生的现金净流量(元) | -3,898,820.65 | -1,354,245.60 | -629,502.80 | 10,416,688.67 | -29,299,787.62 | -37,673,097.62 | -19,400,496.51 |
| 现金及现金等价物净增加(元) | -37,147,939.42 | -27,249,633.69 | -25,460,026.23 | 47,063,113.21 | -10,051,492.01 | -24,643,838.23 | -29,074,780.33 |
| 期末现金及现金等价物余额(元) | 87,057,385.84 | 96,955,691.57 | 98,745,299.03 | 124,205,325.26 | 67,090,720.04 | 52,498,373.82 | 48,067,431.72 |
| 折旧与摊销(元) | - | 9,729,221.28 | - | 19,309,169.43 | - | 9,301,986.27 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-21 | 2022-10-29 | 2022-08-27 | 2022-04-27 |
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