| 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) | 0.12 | 0.08 | 0.06 | 0.21 | 0.15 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.12 | 0.08 | 0.06 | 0.21 | 0.15 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.08 | 0.06 | 0.21 | 0.15 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 4.11 | 4.07 | 4.17 | 4.11 | 4.04 | 3.97 | 4.14 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.14 | -0.11 | 0.59 | 0.49 | 0.39 | -0.02 |
| 每股营业收入(元) | 1.99 | 1.39 | 0.72 | 2.98 | 2.23 | 1.38 | 0.67 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.89 | 2.01 | 1.34 | 5.20 | 3.63 | 1.95 | 1.02 |
| 净资产收益率 - 加权(%) | 2.85 | 1.97 | 1.35 | 5.21 | 3.62 | 1.89 | 1.03 |
| 净资产收益率 - 平均(%) | 2.89 | 2.00 | 1.35 | 5.21 | 3.60 | 1.92 | 1.03 |
| 净资产收益率 - 扣除(%) | 2.21 | 1.67 | 1.11 | 4.11 | 2.88 | 1.53 | 0.95 |
| 总资产净利率 - 平均(%) | 2.19 | 1.51 | 1.02 | 3.78 | 2.62 | 1.38 | 0.75 |
| 总资产报酬率ROA(%) | 2.62 | 1.63 | 1.24 | 4.30 | 3.50 | 1.74 | 0.90 |
| 投入资本回报率ROIC(%) | 2.45 | 1.69 | 1.13 | 4.28 | 3.00 | 1.58 | 0.84 |
| 销售毛利率(%) | 28.63 | 27.66 | 27.79 | 29.13 | 28.87 | 28.91 | 28.49 |
| 销售净利率(%) | 5.96 | 5.89 | 7.74 | 7.19 | 6.60 | 5.66 | 6.29 |
| 资产负债率(%) | 21.87 | 23.08 | 22.82 | 26.26 | 26.48 | 27.89 | 25.00 |
| 资产周转率(倍) | 0.37 | 0.26 | 0.13 | 0.53 | 0.40 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.76 | 122.17 | 103.72 | 108.44 | 109.79 | 118.75 | 100.88 |
| 营业利润同比增长率(%) | -20.39 | -9.50 | 31.30 | -30.51 | -37.20 | -50.34 | -49.21 |
| 营业收入同比增长率(%) | -10.73 | 0.75 | 6.96 | 1.70 | 1.42 | -6.49 | -1.11 |
| 利润总额同比增长率(%) | -22.54 | -9.37 | 30.73 | -29.21 | -35.58 | -50.01 | -49.16 |
| 归属母公司股东的净利润同比增长率(%) | -18.98 | 5.68 | 32.02 | -25.87 | -32.32 | -50.34 | -50.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.02 | 11.49 | 17.39 | -28.12 | -35.34 | -56.61 | -50.86 |
| 总资产同比增长率(%) | -4.37 | -4.68 | -2.90 | -2.90 | 0.08 | 1.12 | 0.16 |
| 总负债同比增长率(%) | -21.01 | -21.13 | -11.37 | -9.31 | 1.52 | 3.70 | -8.67 |
| 净资产同比增长率(%) | 1.63 | 2.44 | 0.62 | 0.30 | 0.32 | 0.18 | 3.65 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 265,605,401.87 | 185,021,052.20 | 96,030,809.85 | 396,707,346.51 | 297,519,225.89 | 183,651,375.32 | 89,780,416.22 |
| 营业总成本(元) | 254,911,426.03 | 177,240,101.33 | 89,328,080.55 | 370,028,723.64 | 281,692,822.72 | 175,481,802.29 | 83,751,347.17 |
| 营业收入(元) | 265,605,401.87 | 185,021,052.20 | 96,030,809.85 | 396,707,346.51 | 297,519,225.89 | 183,651,375.32 | 89,780,416.22 |
| 营业利润(元) | 16,856,840.66 | 11,036,512.88 | 8,715,392.33 | 30,379,872.05 | 21,174,773.55 | 12,195,516.32 | 6,637,914.84 |
| 利润总额(元) | 16,752,165.79 | 11,078,883.07 | 8,715,756.45 | 30,823,627.96 | 21,627,256.07 | 12,224,709.51 | 6,666,917.84 |
| 净利润(元) | 15,842,999.26 | 10,902,148.73 | 7,434,960.82 | 28,508,811.07 | 19,634,172.55 | 10,396,005.59 | 5,642,865.85 |
| 归属母公司股东的净利润(元) | 15,842,999.26 | 10,902,148.73 | 7,434,960.82 | 28,486,285.44 | 19,554,662.90 | 10,316,495.94 | 5,631,558.31 |
| 非经常性损益(元) | 3,731,698.97 | 1,861,846.84 | 1,290,343.06 | 5,967,814.78 | 4,022,923.23 | 2,207,825.30 | 397,069.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,111,300.29 | 9,040,301.89 | 6,144,617.76 | 22,518,470.66 | 15,531,739.67 | 8,108,670.64 | 5,234,488.81 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 480,746,334.58 | 479,967,802.98 | 493,273,567.14 | 511,916,791.04 | 496,370,346.09 | 497,184,763.96 | 499,812,362.18 |
| 固定资产(元) | 178,346,387.09 | 182,262,112.15 | 182,984,452.11 | 187,071,474.75 | 191,389,745.02 | 193,025,685.68 | 193,476,725.31 |
| 资产总计(元) | 701,143,723.10 | 705,714,930.68 | 719,708,726.35 | 743,066,813.12 | 733,159,453.02 | 740,346,696.02 | 741,178,086.59 |
| 流动负债(元) | 147,715,901.97 | 159,093,319.22 | 160,359,464.03 | 190,317,502.76 | 188,830,061.11 | 200,201,926.26 | 178,120,973.75 |
| 非流动负债(元) | 5,647,174.12 | 3,781,814.98 | 3,874,366.95 | 4,810,862.61 | 5,322,566.70 | 6,298,832.02 | 7,177,633.14 |
| 负债合计(元) | 153,363,076.09 | 162,875,134.20 | 164,233,830.98 | 195,128,365.37 | 194,152,627.81 | 206,500,758.28 | 185,298,606.89 |
| 股东权益(元) | 547,780,647.01 | 542,839,796.48 | 555,474,895.37 | 547,938,447.75 | 539,006,825.21 | 533,845,937.74 | 555,879,479.70 |
| 归属母公司股东的权益(元) | 547,780,647.01 | 542,839,796.48 | 555,474,895.37 | 547,938,447.75 | 539,006,825.21 | 529,932,677.67 | 552,034,421.75 |
| 资本公积(元) | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 | 173,968,756.41 | 173,968,756.41 |
| 盈余公积(元) | 44,095,320.03 | 44,095,320.03 | 44,095,320.03 | 44,095,320.03 | 41,371,186.59 | 41,371,186.59 | 41,371,186.59 |
| 未分配利润(元) | 196,540,589.99 | 191,599,739.46 | 204,234,838.35 | 196,698,390.73 | 190,490,901.63 | 181,252,734.67 | 203,354,478.75 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 307,470,692.27 | 226,048,436.92 | 99,598,609.71 | 430,206,722.60 | 326,649,851.95 | 218,083,948.68 | 90,569,696.11 |
| 经营活动产生的现金净流量(元) | 13,249,690.86 | 18,161,576.42 | -15,119,628.58 | 78,324,713.56 | 65,555,667.40 | 51,377,454.56 | -3,319,531.33 |
| 购建固定无形长期资产支付的现金(元) | 9,202,876.74 | 5,094,426.74 | 1,005,136.74 | 14,479,636.68 | 11,897,490.08 | 9,872,223.66 | 4,216,808.54 |
| 投资支付的现金(元) | 187,000,000.00 | 143,000,000.00 | 20,000,000.00 | 228,000,000.00 | 139,000,000.00 | 119,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | 58,297,674.82 | 11,787,195.17 | 34,706,267.37 | -19,876,084.62 | -29,044,806.52 | -23,375,622.29 | -4,045,781.14 |
| 取得借款收到的现金(元) | 60,750,000.00 | 50,750,000.00 | 30,750,000.00 | 85,221,083.90 | 56,740,427.26 | 41,738,864.70 | 16,035,506.48 |
| 筹资活动产生的现金净流量(元) | -15,564,730.87 | -15,445,556.57 | 1,941,001.87 | -71,595,231.84 | -71,889,535.69 | -47,885,058.25 | -18,104,521.95 |
| 现金及现金等价物净增加(元) | 55,053,919.45 | 14,030,001.97 | 21,480,276.46 | -12,754,188.71 | -35,563,132.99 | -20,161,486.90 | -25,447,800.17 |
| 期末现金及现金等价物余额(元) | 134,453,952.10 | 93,430,034.62 | 100,880,309.11 | 79,400,032.65 | 56,591,088.37 | 71,992,734.46 | 66,706,421.19 |
| 折旧与摊销(元) | - | 11,523,171.30 | - | 24,198,284.88 | - | 11,039,515.36 | - |
| 公告日期 | 2023-10-27 | 2023-08-19 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-20 | 2022-04-23 |
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