| 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) | 0.05 | 0.02 | 0.01 | -0.61 | -0.41 | -0.19 | -0.09 |
| 每股收益 - 稀释(元) | 0.05 | 0.02 | 0.01 | -0.61 | -0.41 | -0.19 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.02 | 0.01 | -0.61 | -0.41 | -0.19 | -0.09 |
| 每股净资产BPS(元) | 5.51 | 5.46 | 5.45 | 5.44 | 5.88 | 6.07 | 6.13 |
| 每股经营活动产生的现金流量净额(元) | -0.54 | -0.43 | -0.48 | -0.20 | -0.66 | -0.45 | -0.47 |
| 每股营业收入(元) | 2.35 | 1.50 | 0.75 | 2.57 | 1.70 | 1.13 | 0.58 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.98 | 0.40 | 0.18 | -11.14 | -7.05 | -3.19 | -1.42 |
| 净资产收益率 - 加权(%) | 0.99 | 0.40 | 0.18 | -10.43 | -6.93 | -3.18 | -1.42 |
| 净资产收益率 - 平均(%) | 0.99 | 0.40 | 0.18 | -10.43 | -6.87 | -3.16 | -1.42 |
| 净资产收益率 - 扣除(%) | 0.49 | 0.24 | 0.14 | -12.00 | -7.78 | -3.58 | -1.42 |
| 总资产净利率 - 平均(%) | 0.87 | 0.36 | 0.15 | -8.65 | -6.13 | -2.86 | -1.30 |
| 总资产报酬率ROA(%) | 0.97 | 0.73 | 0.32 | -10.21 | -6.56 | -3.02 | -1.44 |
| 投入资本回报率ROIC(%) | 0.93 | 0.38 | 0.17 | -10.17 | -6.71 | -3.11 | -1.40 |
| 销售毛利率(%) | 63.99 | 62.00 | 61.03 | 49.43 | 55.68 | 60.88 | 57.71 |
| 销售净利率(%) | 2.50 | 1.64 | 1.33 | -23.64 | -25.10 | -17.81 | -15.74 |
| 资产负债率(%) | 16.93 | 16.42 | 16.77 | 21.13 | 13.64 | 12.89 | 11.07 |
| 资产周转率(倍) | 0.35 | 0.22 | 0.11 | 0.37 | 0.24 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.89 | 95.40 | 85.11 | 124.40 | 100.67 | 106.84 | 102.40 |
| 营业利润同比增长率(%) | 116.79 | 125.08 | 122.49 | -258.32 | -201.29 | -158.38 | -155.39 |
| 营业收入同比增长率(%) | 37.99 | 32.24 | 29.22 | -29.79 | -33.88 | -33.26 | -28.85 |
| 利润总额同比增长率(%) | 116.04 | 123.20 | 121.25 | -264.03 | -203.60 | -161.04 | -155.10 |
| 归属母公司股东的净利润同比增长率(%) | 113.01 | 111.35 | 111.06 | -241.27 | -207.82 | -165.58 | -157.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 105.87 | 105.99 | 108.91 | -267.80 | -221.53 | -174.22 | -158.30 |
| 总资产同比增长率(%) | -2.34 | -5.99 | -5.05 | -3.21 | -2.53 | 6.54 | 6.69 |
| 总负债同比增长率(%) | 21.24 | 19.82 | 43.78 | 55.10 | 18.43 | 78.37 | 83.11 |
| 净资产同比增长率(%) | -6.33 | -9.97 | -11.18 | -12.06 | -4.90 | 0.81 | 1.47 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 295,814,795.96 | 188,697,092.52 | 94,068,177.53 | 323,808,133.90 | 214,381,358.15 | 142,693,149.89 | 72,794,357.61 |
| 营业总成本(元) | 292,904,087.92 | 189,199,229.09 | 99,122,242.30 | 410,009,598.82 | 273,065,819.65 | 169,800,909.25 | 86,007,113.51 |
| 营业收入(元) | 295,814,795.96 | 188,697,092.52 | 94,068,177.53 | 323,808,133.90 | 214,381,358.15 | 142,693,149.89 | 72,794,357.61 |
| 营业利润(元) | 9,159,151.05 | 6,312,607.40 | 2,768,976.71 | -88,323,690.50 | -54,547,394.14 | -25,165,710.41 | -12,312,975.32 |
| 利润总额(元) | 8,890,033.75 | 6,063,435.00 | 2,668,369.27 | -90,709,231.73 | -55,434,507.68 | -26,136,728.38 | -12,559,722.25 |
| 净利润(元) | 7,395,329.72 | 3,090,122.49 | 1,250,235.16 | -76,548,082.68 | -53,818,714.97 | -25,410,902.12 | -11,460,471.11 |
| 归属母公司股东的净利润(元) | 6,797,785.28 | 2,767,900.36 | 1,215,574.66 | -76,377,405.54 | -52,233,001.71 | -24,386,004.27 | -10,987,817.03 |
| 非经常性损益(元) | 3,410,924.24 | 1,127,207.58 | 240,491.85 | 5,904,342.88 | 5,447,920.33 | 3,011,756.78 | -39,343.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,386,861.04 | 1,640,692.78 | 975,082.81 | -82,281,748.42 | -57,680,922.04 | -27,397,761.05 | -10,948,474.02 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 428,791,174.23 | 401,620,725.97 | 400,705,725.07 | 445,382,651.89 | 434,590,809.90 | 458,399,537.32 | 447,189,315.83 |
| 固定资产(元) | 126,569,472.64 | 128,743,887.10 | 130,869,673.21 | 133,298,874.29 | 152,669,035.27 | 155,529,764.47 | 157,668,213.43 |
| 长期股权投资(元) | 47,665,047.55 | 49,832,518.49 | 49,917,203.04 | 50,125,753.65 | 50,090,639.32 | 50,527,272.18 | 50,712,507.03 |
| 资产总计(元) | 837,582,011.16 | 824,947,859.17 | 826,125,197.49 | 870,213,234.55 | 857,686,647.02 | 877,494,160.70 | 870,046,130.30 |
| 流动负债(元) | 107,817,769.61 | 100,646,358.25 | 102,646,384.35 | 147,118,360.22 | 73,775,292.35 | 70,368,815.52 | 53,725,138.58 |
| 非流动负债(元) | 34,006,749.79 | 34,849,216.39 | 35,866,415.95 | 36,732,712.29 | 43,206,272.22 | 42,713,524.86 | 42,609,815.35 |
| 负债合计(元) | 141,824,519.40 | 135,495,574.64 | 138,512,800.30 | 183,851,072.51 | 116,981,564.57 | 113,082,340.38 | 96,334,953.93 |
| 股东权益(元) | 695,757,491.76 | 689,452,284.53 | 687,612,397.19 | 686,362,162.04 | 740,705,082.45 | 764,411,820.32 | 773,711,176.37 |
| 归属母公司股东的权益(元) | 694,378,146.49 | 688,348,261.57 | 686,795,935.87 | 685,580,361.21 | 741,338,317.74 | 764,534,240.20 | 773,281,352.48 |
| 资本公积(元) | 329,905,485.79 | 329,905,485.79 | 329,905,485.79 | 329,905,485.79 | 361,519,038.49 | 356,867,963.51 | 352,216,888.55 |
| 盈余公积(元) | 41,523,430.07 | 41,523,430.07 | 41,523,430.07 | 41,523,430.07 | 41,523,430.07 | 41,523,430.07 | 41,523,430.07 |
| 未分配利润(元) | 196,901,230.63 | 190,871,345.71 | 189,319,020.01 | 188,103,445.35 | 212,247,849.18 | 240,094,846.62 | 253,493,033.86 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 262,947,794.75 | 180,012,428.82 | 80,064,517.56 | 402,810,619.65 | 215,817,976.36 | 152,459,309.00 | 74,541,426.93 |
| 经营活动产生的现金净流量(元) | -68,172,026.20 | -53,587,203.65 | -60,865,461.63 | -24,593,930.44 | -83,120,943.02 | -56,467,615.15 | -58,957,573.53 |
| 购建固定无形长期资产支付的现金(元) | 23,379,589.47 | 20,996,115.23 | 15,921,162.72 | 24,169,600.52 | 21,310,686.65 | 12,924,874.34 | 10,097,328.20 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -74,634,289.75 | -83,847,240.71 | -142,921,162.72 | -24,834,573.84 | -64,036,524.95 | -55,650,712.64 | -62,097,328.20 |
| 吸收投资收到的现金(元) | - | - | - | 50,000.00 | 50,000.00 | - | - |
| 取得借款收到的现金(元) | 39,200,000.00 | 29,300,000.00 | 9,900,000.00 | 29,400,000.00 | 29,400,000.00 | 19,500,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,031,738.29 | 7,748,921.06 | -1,463,619.19 | 23,917,262.11 | 27,388,240.57 | 18,700,572.85 | 9,563,006.67 |
| 现金及现金等价物净增加(元) | -137,774,577.66 | -129,685,523.30 | -205,250,243.54 | -25,511,242.17 | -119,769,227.40 | -93,417,754.94 | -111,491,895.06 |
| 期末现金及现金等价物余额(元) | 110,977,030.73 | 119,066,085.09 | 43,501,364.85 | 248,751,608.39 | 154,493,623.16 | 180,845,095.62 | 162,770,955.50 |
| 折旧与摊销(元) | - | 9,119,819.35 | - | 17,125,435.99 | - | 8,617,546.08 | - |
| 公告日期 | 2023-10-21 | 2023-08-30 | 2023-04-24 | 2023-04-24 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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