| 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) | 0.42 | 0.25 | 0.05 | 0.19 | 0.19 | 0.12 | -0.14 |
| 每股收益 - 稀释(元) | 0.42 | 0.25 | 0.05 | 0.19 | 0.19 | 0.12 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.25 | 0.05 | 0.19 | 0.19 | 0.12 | -0.13 |
| 每股净资产BPS(元) | 6.40 | 6.21 | 5.99 | 5.94 | 5.84 | 5.87 | 5.60 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.14 | -0.01 | 0.01 | -0.12 | -0.17 | -0.25 |
| 每股营业收入(元) | 4.37 | 2.51 | 0.91 | 3.63 | 2.28 | 1.48 | 0.46 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.51 | 4.07 | 0.82 | 3.21 | 3.17 | 2.01 | -2.38 |
| 净资产收益率 - 加权(%) | 6.77 | 4.17 | 0.82 | 3.45 | 3.33 | 2.16 | -2.67 |
| 净资产收益率 - 平均(%) | 6.75 | 4.16 | 0.82 | 3.92 | 3.86 | 2.45 | -2.85 |
| 净资产收益率 - 扣除(%) | 6.12 | 3.58 | 0.53 | 2.65 | 2.85 | 1.97 | -2.51 |
| 总资产净利率 - 平均(%) | 5.11 | 3.23 | 0.67 | 3.04 | 2.92 | 1.86 | -2.53 |
| 总资产报酬率ROA(%) | 5.88 | 3.85 | 0.89 | 4.17 | 3.60 | 2.29 | -2.87 |
| 投入资本回报率ROIC(%) | 6.67 | 4.11 | 0.81 | 3.85 | 3.78 | 2.40 | -2.78 |
| 销售毛利率(%) | 32.59 | 31.52 | 25.10 | 39.64 | 40.32 | 40.35 | 13.14 |
| 销售净利率(%) | 9.84 | 10.29 | 5.62 | 5.25 | 7.67 | 7.54 | -32.07 |
| 资产负债率(%) | 30.89 | 26.32 | 22.63 | 20.52 | 16.04 | 15.44 | 16.17 |
| 资产周转率(倍) | 0.52 | 0.31 | 0.12 | 0.58 | 0.38 | 0.25 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.88 | 65.83 | 79.73 | 72.62 | 84.29 | 81.43 | 109.46 |
| 营业利润同比增长率(%) | 110.85 | 94.79 | 145.30 | 60.59 | 20.36 | 13.04 | -708.69 |
| 营业收入同比增长率(%) | 91.53 | 69.74 | 97.26 | 14.51 | 9.78 | 10.82 | -9.49 |
| 利润总额同比增长率(%) | 111.61 | 104.12 | 145.07 | 63.42 | 20.97 | 7.42 | -700.38 |
| 归属母公司股东的净利润同比增长率(%) | 124.54 | 114.63 | 136.76 | 33.97 | 7.63 | -6.89 | -605.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 134.86 | 91.98 | 122.62 | 19.87 | 3.79 | -0.20 | -759.79 |
| 总资产同比增长率(%) | 33.49 | 21.67 | 16.34 | 49.15 | 42.24 | 47.33 | 40.91 |
| 总负债同比增长率(%) | 157.12 | 107.41 | 62.80 | 23.41 | 8.63 | 16.89 | 24.64 |
| 净资产同比增长率(%) | 9.48 | 5.84 | 6.86 | 57.51 | 50.81 | 54.22 | 44.63 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 526,064,812.34 | 301,809,151.81 | 109,605,093.27 | 436,892,326.56 | 274,658,931.51 | 177,809,032.01 | 55,562,963.82 |
| 营业总成本(元) | 439,265,513.50 | 255,185,104.95 | 99,908,883.66 | 344,991,050.16 | 218,833,492.93 | 142,770,240.64 | 64,977,895.61 |
| 营业收入(元) | 526,064,812.34 | 301,809,151.81 | 109,605,093.27 | 436,892,326.56 | 274,658,931.51 | 177,809,032.01 | 55,562,963.82 |
| 营业利润(元) | 63,032,909.63 | 38,078,966.90 | 8,723,186.15 | 36,571,723.57 | 29,894,910.70 | 19,548,739.85 | -19,257,734.75 |
| 利润总额(元) | 61,097,924.00 | 38,026,028.70 | 8,679,872.27 | 35,631,257.52 | 28,873,395.92 | 18,629,233.42 | -19,257,734.75 |
| 净利润(元) | 51,761,910.80 | 31,068,563.09 | 6,156,661.59 | 22,956,222.77 | 21,075,616.66 | 13,412,023.77 | -17,821,573.13 |
| 归属母公司股东的净利润(元) | 50,096,111.96 | 30,457,983.19 | 5,909,104.75 | 22,926,683.53 | 22,310,222.50 | 14,190,745.44 | -16,074,978.67 |
| 非经常性损益(元) | 2,976,516.97 | 3,706,620.60 | 2,076,620.90 | 4,005,858.87 | 2,247,590.96 | 256,330.84 | 869,154.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,119,594.99 | 26,751,362.59 | 3,832,483.85 | 18,920,824.66 | 20,062,631.54 | 13,934,414.60 | -16,944,132.82 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 945,434,541.89 | 846,127,639.13 | 796,955,070.32 | 762,571,056.20 | 694,080,353.99 | 695,121,867.65 | 669,082,268.40 |
| 固定资产(元) | 77,964,144.45 | 78,168,909.69 | 78,265,912.52 | 78,827,101.59 | 79,733,481.68 | 79,040,238.44 | 80,745,861.30 |
| 长期股权投资(元) | 4,019,578.74 | 4,023,013.73 | 4,067,114.36 | 4,065,022.99 | 3,876,450.82 | 3,983,877.27 | 4,000,975.07 |
| 资产总计(元) | 1,121,039,241.37 | 1,020,278,486.73 | 935,881,022.91 | 903,514,682.04 | 839,816,440.44 | 838,540,363.64 | 804,420,532.75 |
| 流动负债(元) | 330,753,088.49 | 251,968,591.10 | 209,946,687.01 | 183,725,662.64 | 129,911,470.33 | 124,825,209.03 | 123,848,683.55 |
| 非流动负债(元) | 15,562,976.04 | 16,555,646.37 | 1,816,758.68 | 1,710,938.55 | 4,777,086.99 | 4,640,890.10 | 6,228,000.91 |
| 负债合计(元) | 346,316,064.53 | 268,524,237.47 | 211,763,445.69 | 185,436,601.19 | 134,688,557.32 | 129,466,099.13 | 130,076,684.46 |
| 股东权益(元) | 774,723,176.84 | 751,754,249.26 | 724,117,577.22 | 718,078,080.85 | 705,127,883.12 | 709,074,264.51 | 674,343,848.29 |
| 归属母公司股东的权益(元) | 769,919,039.10 | 748,005,330.46 | 720,731,681.48 | 714,939,741.95 | 703,253,689.30 | 706,744,186.52 | 674,481,643.10 |
| 资本公积(元) | 369,495,471.81 | 367,203,284.80 | 364,838,697.79 | 364,838,697.79 | 382,517,221.83 | 382,517,221.83 | 380,875,655.19 |
| 盈余公积(元) | 23,657,484.63 | 23,657,484.63 | 23,657,484.63 | 23,657,484.63 | 22,995,128.18 | 22,995,128.18 | 22,995,128.12 |
| 未分配利润(元) | 262,170,394.77 | 242,532,266.00 | 217,983,387.56 | 212,074,282.81 | 212,120,178.23 | 216,001,773.47 | 185,736,049.55 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 330,783,178.40 | 198,685,826.81 | 87,384,370.60 | 317,250,289.46 | 231,497,996.00 | 144,794,953.67 | 60,818,320.28 |
| 经营活动产生的现金净流量(元) | -15,047,659.39 | -17,334,634.91 | -1,242,304.43 | 1,127,505.32 | -14,723,156.36 | -20,510,425.03 | -29,923,678.29 |
| 购建固定无形长期资产支付的现金(元) | 21,388,880.49 | 18,009,465.21 | 1,052,355.22 | 14,000,178.95 | 13,949,089.91 | 13,751,677.29 | 508,329.72 |
| 投资支付的现金(元) | - | - | 160,000,000.00 | - | - | - | 33,900,000.00 |
| 投资活动产生的现金净流量(元) | -33,839,782.89 | 51,771,418.07 | -5,078,912.57 | -147,678,965.18 | -58,011,191.16 | -145,959,010.17 | -24,385,028.35 |
| 吸收投资收到的现金(元) | - | - | - | 238,020,606.19 | 238,531,993.46 | 245,931,993.46 | 240,931,993.46 |
| 筹资活动产生的现金净流量(元) | -4,835,910.36 | -1,927,977.34 | -3,972,736.84 | 216,667,781.38 | 217,842,889.22 | 238,997,052.77 | 237,207,264.98 |
| 现金及现金等价物净增加(元) | -53,610,244.12 | 32,714,297.59 | -10,303,511.76 | 70,147,803.49 | 145,609,159.48 | 72,743,687.22 | 182,853,737.94 |
| 期末现金及现金等价物余额(元) | 152,649,913.38 | 238,974,455.09 | 195,956,645.74 | 206,260,157.50 | 281,721,513.49 | 208,856,041.23 | 318,966,091.95 |
| 折旧与摊销(元) | - | 2,442,595.02 | - | 5,613,551.08 | - | 2,812,302.99 | - |
| 公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-08-26 | 2022-04-25 |
| 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) |