| 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) | 0.07 | 0.02 | 0.02 | 0.17 | 0.15 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.07 | 0.02 | 0.02 | 0.17 | 0.15 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.02 | 0.02 | 0.16 | 0.14 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 2.60 | 2.55 | 2.67 | 2.65 | 2.63 | 2.36 | 2.38 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.06 | 0.07 | 0.73 | 0.41 | 0.42 | 0.09 |
| 每股营业收入(元) | 1.76 | 1.15 | 0.57 | 2.68 | 2.13 | 1.59 | 0.78 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.72 | 0.83 | 0.84 | 6.06 | 5.28 | 3.14 | 1.22 |
| 净资产收益率 - 加权(%) | 2.64 | 0.80 | 0.85 | 7.18 | 6.14 | 3.11 | 1.22 |
| 净资产收益率 - 平均(%) | 2.70 | 0.82 | 0.85 | 6.68 | 5.79 | 3.14 | 1.22 |
| 净资产收益率 - 扣除(%) | 3.44 | 1.77 | 0.16 | 5.24 | 5.03 | 2.81 | 1.09 |
| 总资产净利率 - 平均(%) | 2.20 | 0.65 | 0.65 | 5.20 | 4.54 | 2.42 | 0.98 |
| 总资产报酬率ROA(%) | 2.59 | 0.87 | 0.74 | 6.40 | 5.45 | 2.85 | 1.07 |
| 投入资本回报率ROIC(%) | 2.45 | 0.73 | 0.73 | 5.80 | 5.15 | 2.81 | 1.10 |
| 销售毛利率(%) | 19.28 | 18.80 | 18.65 | 15.77 | 15.03 | 12.99 | 13.57 |
| 销售净利率(%) | 4.03 | 1.86 | 3.95 | 5.99 | 6.51 | 4.65 | 3.70 |
| 资产负债率(%) | 11.22 | 16.39 | 22.11 | 24.39 | 23.40 | 26.54 | 19.60 |
| 资产周转率(倍) | 0.55 | 0.35 | 0.16 | 0.87 | 0.70 | 0.52 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.17 | 96.77 | 106.80 | 104.61 | 103.66 | 103.78 | 107.64 |
| 营业利润同比增长率(%) | -52.93 | -66.08 | -17.13 | 210.01 | 150.93 | 85.21 | -6.58 |
| 营业收入同比增长率(%) | -17.59 | -21.36 | -20.08 | 3.84 | 13.35 | 28.32 | 34.74 |
| 利润总额同比增长率(%) | -50.36 | -64.72 | -12.22 | 194.99 | 146.79 | 84.44 | -6.60 |
| 归属母公司股东的净利润同比增长率(%) | -48.92 | -68.58 | -14.71 | 141.60 | 130.03 | 76.11 | 0.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.36 | -25.38 | -82.41 | 251.12 | 182.96 | 100.21 | 10.25 |
| 总资产同比增长率(%) | -14.46 | 4.15 | 26.82 | 31.04 | 32.11 | 6.95 | -5.46 |
| 总负债同比增长率(%) | -58.98 | -35.68 | 43.03 | 66.91 | 82.59 | 28.62 | -23.47 |
| 净资产同比增长率(%) | -1.01 | 18.54 | 22.87 | 22.54 | 21.82 | 0.81 | 0.29 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 548,910,558.49 | 357,841,070.63 | 178,363,906.21 | 837,702,324.00 | 666,036,941.93 | 455,010,453.65 | 223,171,553.55 |
| 营业总成本(元) | 518,163,003.27 | 341,202,067.72 | 177,814,256.10 | 786,712,161.52 | 614,310,466.28 | 433,189,489.35 | 216,938,627.38 |
| 营业收入(元) | 548,910,558.49 | 357,841,070.63 | 178,363,906.21 | 837,702,324.00 | 666,036,941.93 | 455,010,453.65 | 223,171,553.55 |
| 营业利润(元) | 24,049,887.38 | 8,028,456.27 | 7,065,410.23 | 60,302,876.01 | 51,093,616.15 | 23,670,228.43 | 8,526,172.62 |
| 利润总额(元) | 25,078,275.73 | 8,386,409.53 | 7,484,273.56 | 59,430,983.48 | 50,520,660.51 | 23,770,122.30 | 8,526,119.50 |
| 净利润(元) | 22,113,008.25 | 6,645,212.03 | 7,048,567.54 | 50,202,548.37 | 43,349,926.85 | 21,149,645.95 | 8,264,258.23 |
| 归属母公司股东的净利润(元) | 22,143,693.77 | 6,645,212.03 | 7,048,567.54 | 50,202,548.37 | 43,349,926.85 | 21,149,645.95 | 8,264,258.23 |
| 非经常性损益(元) | -5,784,270.18 | -7,451,484.73 | 5,742,655.61 | 6,788,513.10 | 2,058,983.95 | 2,258,655.63 | 838,557.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,927,963.95 | 14,096,696.76 | 1,305,911.93 | 43,414,035.27 | 41,290,942.90 | 18,890,990.32 | 7,425,700.91 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 357,718,495.67 | 396,828,467.29 | 524,022,951.55 | 558,014,874.66 | 554,194,740.22 | 403,214,547.54 | 410,086,928.64 |
| 固定资产(元) | 247,400,959.23 | 249,158,866.59 | 251,320,251.58 | 253,504,168.09 | 15,589,961.66 | 15,818,878.31 | 16,010,104.55 |
| 资产总计(元) | 917,150,518.83 | 953,727,688.72 | 1,072,123,286.56 | 1,095,184,854.60 | 1,072,150,200.13 | 915,736,069.57 | 845,392,416.27 |
| 流动负债(元) | 96,926,946.15 | 149,965,458.04 | 229,790,898.40 | 260,257,814.86 | 244,424,276.14 | 236,441,388.60 | 158,874,949.93 |
| 非流动负债(元) | 6,006,827.95 | 6,363,282.17 | 7,210,872.90 | 6,854,092.02 | 6,505,597.79 | 6,597,694.98 | 6,820,248.77 |
| 负债合计(元) | 102,933,774.10 | 156,328,740.21 | 237,001,771.30 | 267,111,906.88 | 250,929,873.93 | 243,039,083.58 | 165,695,198.70 |
| 股东权益(元) | 814,216,744.73 | 797,398,948.51 | 835,121,515.26 | 828,072,947.72 | 821,220,326.20 | 672,696,985.99 | 679,697,217.57 |
| 归属母公司股东的权益(元) | 812,897,430.25 | 797,398,948.51 | 835,121,515.26 | 828,072,947.72 | 821,220,326.20 | 672,696,985.99 | 679,697,217.57 |
| 资本公积(元) | 381,751,560.81 | 381,751,560.81 | 381,751,560.81 | 381,751,560.81 | 381,751,560.81 | 282,515,874.50 | 282,515,874.50 |
| 盈余公积(元) | 39,469,294.79 | 39,469,294.79 | 39,469,294.79 | 39,469,294.79 | 34,082,436.28 | 34,082,436.28 | 34,082,436.28 |
| 未分配利润(元) | 89,228,977.17 | 73,730,495.43 | 111,453,062.18 | 104,404,494.64 | 102,938,731.63 | 80,738,450.73 | 82,048,365.71 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 555,345,285.50 | 346,267,671.32 | 190,496,027.78 | 876,362,175.19 | 690,429,977.95 | 472,211,579.68 | 240,217,459.81 |
| 经营活动产生的现金净流量(元) | 36,901,577.07 | 17,672,023.07 | 21,764,400.56 | 227,819,787.75 | 128,865,199.69 | 120,935,610.45 | 26,919,487.00 |
| 购建固定无形长期资产支付的现金(元) | 51,997,195.16 | 39,460,279.42 | 20,573,854.33 | 233,036,764.53 | 110,786,915.32 | 103,219,340.45 | 23,249,744.23 |
| 投资支付的现金(元) | 366,000,000.00 | 331,000,000.00 | 181,000,000.00 | 365,000,000.00 | 250,000,000.00 | 220,000,000.00 | 125,000,000.00 |
| 投资活动产生的现金净流量(元) | -98,497,907.96 | -146,763,198.63 | -185,427,065.29 | -230,343,840.10 | -234,924,028.27 | -197,356,453.40 | -148,249,744.23 |
| 吸收投资收到的现金(元) | 1,350,000.00 | - | - | 130,430,433.94 | 130,430,433.94 | - | - |
| 取得借款收到的现金(元) | 49,000,000.00 | 49,000,000.00 | 29,000,000.00 | 239,200,000.00 | 145,000,000.00 | 105,000,000.00 | 65,000,000.00 |
| 筹资活动产生的现金净流量(元) | -194,141,452.25 | -154,333,809.00 | -32,903,623.57 | 193,734,276.58 | 133,830,813.99 | -17,085,725.29 | -7,647,575.28 |
| 现金及现金等价物净增加(元) | -253,280,955.26 | -282,817,212.41 | -196,643,290.53 | 199,652,722.01 | 28,905,072.83 | -93,578,430.18 | -129,511,858.85 |
| 期末现金及现金等价物余额(元) | 119,301,544.82 | 89,765,287.67 | 175,939,209.55 | 372,582,477.79 | 201,834,828.61 | 79,351,325.60 | 43,417,896.93 |
| 折旧与摊销(元) | - | 7,832,031.52 | - | 8,100,892.64 | - | 4,047,113.25 | - |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |