| 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) | 0.02 | 0.02 | 0.01 | 0.11 | 0.09 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | 0.01 | 0.11 | 0.09 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.01 | 0.11 | 0.09 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 2.63 | 2.62 | 2.66 | 2.65 | 2.62 | 2.58 | 2.63 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.03 | 0.02 | 0.30 | 0.21 | 0.14 | 0.06 |
| 每股营业收入(元) | 0.84 | 0.51 | 0.23 | 1.35 | 1.01 | 0.69 | 0.30 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.73 | 0.57 | 0.25 | 4.20 | 3.37 | 2.48 | 0.75 |
| 净资产收益率 - 加权(%) | 0.73 | 0.56 | 0.25 | 4.23 | 3.36 | 2.42 | 0.75 |
| 净资产收益率 - 平均(%) | 0.73 | 0.57 | 0.25 | 4.22 | 3.37 | 2.46 | 0.75 |
| 净资产收益率 - 扣除(%) | 0.57 | 0.43 | 0.13 | 3.61 | 3.14 | 2.38 | 0.71 |
| 总资产净利率 - 平均(%) | 0.65 | 0.50 | 0.22 | 3.76 | 3.09 | 2.22 | 0.68 |
| 总资产报酬率ROA(%) | -0.15 | 0.17 | 0.02 | 3.24 | 3.17 | 2.13 | 0.62 |
| 投入资本回报率ROIC(%) | 0.72 | 0.56 | 0.24 | 4.06 | 3.24 | 2.33 | 0.71 |
| 销售毛利率(%) | 11.68 | 14.54 | 12.15 | 15.78 | 20.35 | 19.74 | 18.92 |
| 销售净利率(%) | 2.27 | 2.95 | 2.86 | 8.25 | 8.78 | 9.34 | 6.59 |
| 资产负债率(%) | 10.21 | 10.53 | 11.17 | 12.38 | 7.30 | 10.41 | 9.42 |
| 资产周转率(倍) | 0.28 | 0.17 | 0.08 | 0.46 | 0.35 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.18 | 68.21 | 75.62 | 70.12 | 69.28 | 65.15 | 62.18 |
| 营业利润同比增长率(%) | -84.79 | -75.12 | -70.41 | 460.24 | 598.25 | 522.66 | 250.02 |
| 营业收入同比增长率(%) | -15.46 | -25.81 | -23.28 | 18.20 | 31.42 | 29.05 | 3.69 |
| 利润总额同比增长率(%) | -85.78 | -75.69 | -71.35 | 434.56 | 556.04 | 475.14 | 257.81 |
| 归属母公司股东的净利润同比增长率(%) | -78.10 | -76.59 | -66.76 | 349.12 | 486.18 | 394.18 | 186.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -81.68 | -81.59 | -82.12 | 909.87 | 799.25 | 701.19 | 202.46 |
| 总资产同比增长率(%) | 4.46 | 1.66 | 2.93 | 4.79 | -1.88 | 0.66 | -1.23 |
| 总负债同比增长率(%) | 46.04 | 2.88 | 22.11 | 39.40 | -24.88 | 14.33 | 8.63 |
| 净资产同比增长率(%) | 1.19 | 1.52 | 0.93 | 1.24 | 0.54 | -0.72 | -2.16 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 468,864,747.78 | 280,588,419.32 | 126,497,669.98 | 742,465,457.59 | 554,603,019.37 | 378,201,946.89 | 164,880,447.49 |
| 营业总成本(元) | 461,971,212.82 | 270,354,287.37 | 125,409,896.56 | 683,067,383.02 | 498,757,049.06 | 338,227,612.80 | 151,544,489.54 |
| 营业收入(元) | 468,864,747.78 | 280,588,419.32 | 126,497,669.98 | 742,465,457.59 | 554,603,019.37 | 378,201,946.89 | 164,880,447.49 |
| 营业利润(元) | 8,767,939.08 | 9,926,072.97 | 3,633,773.65 | 64,727,393.41 | 57,630,344.60 | 39,898,117.98 | 12,282,045.21 |
| 利润总额(元) | 8,166,714.97 | 9,686,714.97 | 3,483,848.75 | 64,221,576.82 | 57,420,904.62 | 39,844,462.09 | 12,158,781.45 |
| 净利润(元) | 10,660,924.99 | 8,266,463.85 | 3,613,439.28 | 61,274,503.04 | 48,684,942.75 | 35,305,761.32 | 10,869,146.47 |
| 归属母公司股东的净利润(元) | 10,660,924.99 | 8,266,463.85 | 3,613,439.28 | 61,274,503.04 | 48,684,942.75 | 35,305,761.32 | 10,869,146.47 |
| 非经常性损益(元) | 2,354,539.60 | 2,034,827.78 | 1,760,074.81 | 8,533,182.28 | 3,336,979.66 | 1,456,221.67 | 503,335.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,306,385.39 | 6,231,636.07 | 1,853,364.47 | 52,741,320.76 | 45,347,963.09 | 33,849,539.65 | 10,365,811.47 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 803,361,448.25 | 798,450,874.61 | 842,547,810.84 | 857,735,689.79 | 762,458,322.52 | 801,364,710.90 | 826,129,950.29 |
| 固定资产(元) | 506,463,438.82 | 519,684,356.22 | 475,596,716.60 | 498,850,498.26 | 445,959,826.43 | 457,562,453.48 | 438,833,965.60 |
| 长期股权投资(元) | - | - | - | - | 427,205.04 | 425,149.78 | 425,638.61 |
| 资产总计(元) | 1,627,391,821.02 | 1,614,877,774.07 | 1,651,648,234.68 | 1,667,011,929.77 | 1,557,874,654.45 | 1,588,464,177.18 | 1,604,678,072.05 |
| 流动负债(元) | 137,518,475.00 | 146,523,394.38 | 160,203,410.49 | 180,631,652.19 | 89,930,524.09 | 144,465,618.08 | 132,448,736.79 |
| 非流动负债(元) | 28,577,255.74 | 23,564,936.17 | 24,315,459.69 | 25,794,143.43 | 23,800,309.44 | 20,862,006.63 | 18,665,918.81 |
| 负债合计(元) | 166,095,730.74 | 170,088,330.55 | 184,518,870.18 | 206,425,795.62 | 113,730,833.53 | 165,327,624.71 | 151,114,655.60 |
| 股东权益(元) | 1,461,296,090.28 | 1,444,789,443.52 | 1,467,129,364.50 | 1,460,586,134.15 | 1,444,143,820.92 | 1,423,136,552.47 | 1,453,563,416.45 |
| 归属母公司股东的权益(元) | 1,461,296,090.28 | 1,444,789,443.52 | 1,467,129,364.50 | 1,460,586,134.15 | 1,444,143,820.92 | 1,423,136,552.47 | 1,453,563,416.45 |
| 资本公积(元) | 241,303,241.57 | 230,766,741.57 | 225,517,783.24 | 223,178,991.57 | 219,987,091.57 | 212,691,091.57 | 212,691,091.57 |
| 盈余公积(元) | 147,794,739.72 | 147,794,739.72 | 147,794,739.72 | 147,794,739.72 | 141,245,543.10 | 141,245,543.10 | 141,245,543.10 |
| 未分配利润(元) | 514,135,827.84 | 511,741,366.70 | 540,192,206.21 | 536,578,766.93 | 530,538,403.26 | 517,159,221.83 | 547,895,713.78 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 291,562,150.20 | 191,385,421.94 | 95,658,900.11 | 520,641,535.22 | 384,202,030.26 | 246,390,158.48 | 102,528,064.82 |
| 经营活动产生的现金净流量(元) | 19,975,348.81 | 17,752,153.65 | 9,917,607.93 | 163,360,835.84 | 117,954,774.43 | 74,547,016.06 | 34,330,538.40 |
| 购建固定无形长期资产支付的现金(元) | 55,829,586.78 | 38,432,494.46 | 20,059,997.50 | 107,286,921.42 | 77,990,690.36 | 54,828,213.22 | 22,743,096.38 |
| 投资支付的现金(元) | 110,850,000.00 | 50,850,000.00 | 29,450,000.00 | 186,550,000.00 | 182,550,000.00 | 182,450,000.00 | 63,450,000.00 |
| 投资活动产生的现金净流量(元) | -72,605,796.17 | -48,195,801.28 | -29,008,163.17 | -72,377,596.50 | -136,580,025.59 | -114,047,670.18 | -12,500,596.21 |
| 吸收投资收到的现金(元) | 10,780,125.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 7,279,470.00 | 7,279,470.00 | 7,279,470.00 | - |
| 筹资活动产生的现金净流量(元) | -22,417,814.71 | -33,193,902.21 | - | -133,611,453.01 | -133,537,817.01 | -78,496,908.34 | -169,082.89 |
| 现金及现金等价物净增加(元) | -73,303,600.37 | -62,134,223.16 | -19,743,992.77 | -40,018,929.13 | -148,672,453.25 | -115,994,262.04 | 21,220,294.71 |
| 期末现金及现金等价物余额(元) | 279,756,654.22 | 290,926,031.43 | 333,316,261.82 | 353,060,254.59 | 244,406,730.47 | 277,084,921.68 | 414,299,478.43 |
| 折旧与摊销(元) | - | 31,234,711.17 | - | 65,652,870.17 | - | 33,554,003.89 | - |
| 公告日期 | 2023-10-20 | 2023-08-19 | 2023-04-25 | 2023-04-15 | 2022-10-26 | 2022-08-19 | 2022-04-29 |
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