| 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) | 0.32 | 0.14 | 0.04 | -0.02 | 0.10 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 0.32 | 0.14 | 0.04 | -0.02 | 0.10 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.14 | 0.04 | -0.02 | 0.10 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 8.93 | 8.81 | 8.63 | 8.64 | 8.77 | 8.74 | 8.64 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.16 | 0.02 | 0.44 | 0.40 | 0.21 | -0.07 |
| 每股营业收入(元) | 4.94 | 2.96 | 1.17 | 4.90 | 3.64 | 2.40 | 1.08 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.57 | 1.62 | 0.41 | -0.20 | 1.12 | 0.74 | 0.50 |
| 净资产收益率 - 加权(%) | 3.64 | 1.63 | 0.41 | -0.20 | 1.13 | 0.75 | 0.50 |
| 净资产收益率 - 平均(%) | 3.64 | 1.63 | 0.41 | -0.20 | 1.13 | 0.75 | 0.50 |
| 净资产收益率 - 扣除(%) | 3.19 | 1.51 | 0.37 | -0.88 | 0.47 | 0.26 | 0.47 |
| 总资产净利率 - 平均(%) | 1.76 | 0.82 | 0.09 | -1.34 | 0.63 | 0.39 | 0.31 |
| 总资产报酬率ROA(%) | 2.80 | 1.36 | 0.32 | -0.51 | 1.22 | 0.83 | 0.44 |
| 投入资本回报率ROIC(%) | 2.88 | 1.30 | 0.33 | -0.17 | 0.95 | 0.63 | 0.43 |
| 销售毛利率(%) | 31.88 | 32.50 | 30.91 | 28.26 | 30.24 | 29.83 | 31.11 |
| 销售净利率(%) | 4.62 | 3.48 | 0.91 | -3.37 | 2.11 | 1.98 | 3.37 |
| 资产负债率(%) | 29.72 | 29.01 | 27.56 | 28.03 | 25.81 | 25.20 | 20.97 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.10 | 0.40 | 0.30 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.77 | 80.04 | 80.69 | 85.66 | 89.42 | 101.07 | 121.83 |
| 营业利润同比增长率(%) | 156.45 | 64.91 | -37.66 | -118.24 | -79.89 | -75.37 | -51.81 |
| 营业收入同比增长率(%) | 35.82 | 23.34 | 8.41 | -18.96 | -20.83 | -16.69 | -8.84 |
| 利润总额同比增长率(%) | 152.71 | 53.75 | -53.26 | -118.13 | -80.11 | -75.02 | -52.71 |
| 归属母公司股东的净利润同比增长率(%) | 225.69 | 120.32 | -17.63 | -102.78 | -82.43 | -79.39 | -52.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 595.85 | 496.14 | -20.28 | -112.83 | -92.27 | -92.57 | -51.91 |
| 总资产同比增长率(%) | 10.13 | 2.88 | 5.79 | 1.11 | 8.51 | 8.32 | 5.96 |
| 总负债同比增长率(%) | 26.81 | 18.42 | 39.04 | 12.32 | 36.94 | 18.49 | -0.71 |
| 净资产同比增长率(%) | 2.05 | 0.83 | 0.10 | 0.29 | 3.12 | 5.71 | 8.44 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 517,509,148.81 | 308,374,709.03 | 122,423,622.98 | 510,385,026.17 | 381,018,202.04 | 250,029,884.48 | 112,927,957.16 |
| 营业总成本(元) | 476,684,585.75 | 286,909,874.23 | 117,267,303.13 | 516,278,656.56 | 373,191,072.71 | 245,039,471.96 | 108,092,051.74 |
| 营业收入(元) | 517,509,148.81 | 308,374,709.03 | 122,423,622.98 | 510,385,026.17 | 381,018,202.04 | 250,029,884.48 | 112,927,957.16 |
| 营业利润(元) | 32,879,745.75 | 14,674,789.40 | 3,015,850.04 | -12,977,290.45 | 12,821,190.23 | 8,898,797.85 | 4,837,518.46 |
| 利润总额(元) | 32,299,614.80 | 13,983,036.99 | 2,234,778.13 | -12,989,944.20 | 12,781,472.21 | 9,094,556.63 | 4,781,287.61 |
| 净利润(元) | 23,891,723.75 | 10,729,936.66 | 1,116,665.12 | -17,201,941.05 | 8,029,453.37 | 4,957,592.37 | 3,805,665.11 |
| 归属母公司股东的净利润(元) | 33,449,371.29 | 14,850,998.94 | 3,685,680.84 | -1,827,945.44 | 10,270,168.97 | 6,740,621.61 | 4,474,714.71 |
| 非经常性损益(元) | 3,606,493.09 | 953,888.71 | 330,808.39 | 6,079,766.09 | 5,981,466.10 | 4,409,422.46 | 266,467.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,842,878.20 | 13,897,110.23 | 3,354,872.45 | -7,907,711.53 | 4,288,702.87 | 2,331,199.15 | 4,208,247.30 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 625,146,630.48 | 566,741,363.44 | 556,917,078.14 | 594,268,239.96 | 616,778,712.50 | 630,507,487.89 | 564,433,070.85 |
| 固定资产(元) | 427,258,287.90 | 391,693,028.74 | 389,875,471.49 | 394,947,481.71 | 394,310,432.06 | 400,496,260.90 | 403,593,101.10 |
| 长期股权投资(元) | 79,759,357.32 | 101,437,126.36 | 96,733,994.97 | 83,886,125.35 | 84,816,131.16 | 83,219,999.41 | 73,945,101.71 |
| 资产总计(元) | 1,419,763,799.17 | 1,327,931,099.35 | 1,284,357,766.99 | 1,291,646,297.86 | 1,289,218,253.45 | 1,290,806,077.39 | 1,214,092,055.02 |
| 流动负债(元) | 408,944,815.96 | 374,335,448.30 | 344,183,965.13 | 351,940,916.86 | 326,511,144.77 | 318,822,619.91 | 247,854,687.39 |
| 非流动负债(元) | 13,021,879.46 | 10,846,602.23 | 9,735,032.18 | 10,064,852.40 | 6,237,308.71 | 6,433,554.62 | 6,687,949.56 |
| 负债合计(元) | 421,966,695.42 | 385,182,050.53 | 353,918,997.31 | 362,005,769.26 | 332,748,453.48 | 325,256,174.53 | 254,542,636.95 |
| 股东权益(元) | 997,797,103.75 | 942,749,048.82 | 930,438,769.68 | 929,640,528.60 | 956,469,799.97 | 965,549,902.86 | 959,549,418.07 |
| 归属母公司股东的权益(元) | 936,154,891.66 | 917,972,745.65 | 904,210,419.95 | 900,843,163.15 | 917,392,580.93 | 910,414,997.45 | 903,350,533.03 |
| 资本公积(元) | 353,516,966.71 | 353,516,966.71 | 353,516,966.68 | 353,516,966.71 | 356,442,528.01 | 356,442,528.00 | 353,761,269.20 |
| 盈余公积(元) | 44,054,610.02 | 44,054,610.02 | 44,054,610.02 | 44,054,610.02 | 40,761,859.97 | 40,761,859.97 | 40,761,859.97 |
| 未分配利润(元) | 428,850,698.50 | 410,252,325.68 | 399,087,007.58 | 395,401,326.74 | 410,824,066.38 | 407,293,974.12 | 415,447,125.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 397,288,921.10 | 246,818,543.01 | 98,787,215.93 | 437,207,334.50 | 340,723,449.83 | 252,708,289.02 | 137,579,424.11 |
| 经营活动产生的现金净流量(元) | 36,845,008.79 | 17,091,095.57 | 1,783,558.25 | 45,812,927.38 | 42,142,356.49 | 21,830,171.65 | -7,155,320.64 |
| 购建固定无形长期资产支付的现金(元) | 74,025,993.31 | 57,230,546.25 | 34,862,153.93 | 59,753,651.73 | 33,827,141.50 | 16,991,617.35 | 8,999,739.06 |
| 投资支付的现金(元) | 14,105,000.00 | 13,805,000.00 | 3,605,000.00 | 62,700,000.00 | 62,700,000.00 | 40,000,000.00 | 25,000,000.00 |
| 投资活动产生的现金净流量(元) | -87,953,085.56 | -70,894,012.01 | -38,841,153.93 | -124,901,023.95 | -96,492,870.40 | -56,964,763.01 | -33,982,088.57 |
| 吸收投资收到的现金(元) | 4,083,062.57 | 3,483,062.57 | 3,200,057.38 | 1,248,508.59 | 1,140,636.24 | 412,324.79 | 343,265.24 |
| 取得借款收到的现金(元) | 194,444,281.00 | 153,482,496.50 | 39,162,877.62 | 249,389,352.43 | 149,635,474.14 | 90,833,753.82 | 59,422,142.28 |
| 筹资活动产生的现金净流量(元) | 31,465,526.33 | 23,070,336.85 | -4,453,426.10 | 94,276,621.23 | 37,778,743.59 | 28,809,858.59 | 8,904,705.95 |
| 现金及现金等价物净增加(元) | -34,498,448.79 | -31,570,519.85 | -41,900,766.06 | 15,937,371.05 | -21,876,262.99 | -6,712,650.78 | -32,501,724.18 |
| 期末现金及现金等价物余额(元) | 41,168,467.08 | 28,085,730.08 | 17,755,483.87 | 59,656,249.93 | 21,842,615.89 | 37,006,228.10 | 11,217,154.70 |
| 折旧与摊销(元) | - | 17,095,083.23 | - | 36,463,049.98 | - | 19,761,849.14 | - |
| 公告日期 | 2023-10-26 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-30 | 2022-04-27 |
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