| 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) | 0.28 | 0.23 | 0.18 | 0.37 | 0.24 | 0.13 | 0.09 |
| 每股收益 - 稀释(元) | 0.28 | 0.23 | 0.18 | 0.37 | 0.24 | 0.13 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.23 | 0.18 | 0.37 | 0.24 | 0.13 | 0.09 |
| 每股净资产BPS(元) | 4.56 | 4.51 | 4.62 | 4.44 | 4.31 | 4.21 | 6.31 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.15 | -0.23 | 0.24 | 0.06 | 0.06 | -0.13 |
| 每股营业收入(元) | 1.63 | 1.09 | 0.49 | 2.42 | 1.81 | 1.18 | 0.95 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.20 | 5.05 | 3.83 | 8.32 | 5.62 | 3.18 | 1.41 |
| 净资产收益率 - 加权(%) | 6.17 | 5.00 | 3.91 | 8.62 | 5.73 | 3.18 | 1.42 |
| 净资产收益率 - 平均(%) | 6.28 | 5.09 | 3.91 | 8.60 | 5.73 | 3.20 | 1.42 |
| 净资产收益率 - 扣除(%) | 3.21 | 2.13 | 1.09 | 7.73 | 5.21 | 2.80 | 1.04 |
| 总资产净利率 - 平均(%) | 4.69 | 3.69 | 2.93 | 6.74 | 4.24 | 2.39 | 1.04 |
| 总资产报酬率ROA(%) | 4.60 | 3.74 | 3.13 | 5.01 | 3.62 | 2.21 | 0.97 |
| 投入资本回报率ROIC(%) | 5.71 | 4.62 | 3.54 | 7.72 | 5.15 | 2.82 | 1.25 |
| 销售毛利率(%) | 25.02 | 24.30 | 23.97 | 25.21 | 25.04 | 25.24 | 24.73 |
| 销售净利率(%) | 16.82 | 20.24 | 35.08 | 15.96 | 13.21 | 11.25 | 9.01 |
| 资产负债率(%) | 20.10 | 23.99 | 20.72 | 22.96 | 23.27 | 23.83 | 23.17 |
| 资产周转率(倍) | 0.28 | 0.18 | 0.08 | 0.42 | 0.32 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.96 | 87.96 | 77.37 | 97.36 | 98.65 | 93.17 | 81.84 |
| 营业利润同比增长率(%) | 23.97 | 88.19 | 236.82 | 15.01 | -19.95 | -36.29 | -24.75 |
| 营业收入同比增长率(%) | -9.62 | -7.75 | -22.14 | -7.19 | -10.94 | -8.13 | 1.50 |
| 利润总额同比增长率(%) | 22.33 | 83.14 | 234.36 | 8.28 | -20.10 | -35.97 | -26.15 |
| 归属母公司股东的净利润同比增长率(%) | 16.66 | 70.51 | 199.69 | 4.35 | -15.70 | -31.37 | -21.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.95 | -18.70 | 15.12 | 12.91 | -12.32 | -28.99 | -38.46 |
| 总资产同比增长率(%) | 1.75 | 8.64 | 7.83 | 6.25 | 4.84 | 7.07 | 8.39 |
| 总负债同比增长率(%) | -12.08 | 9.36 | -3.55 | -2.62 | -0.93 | 11.17 | 12.42 |
| 净资产同比增长率(%) | 5.76 | 7.19 | 9.92 | 7.22 | 5.78 | 5.51 | 6.91 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 332,495,745.11 | 221,184,793.14 | 100,668,053.42 | 492,634,145.72 | 367,891,989.21 | 239,776,804.91 | 129,297,336.35 |
| 营业总成本(元) | 305,737,287.30 | 203,777,718.77 | 92,336,388.65 | 419,725,978.38 | 326,716,167.93 | 216,125,851.59 | 116,659,704.84 |
| 营业收入(元) | 332,495,745.11 | 221,184,793.14 | 100,668,053.42 | 492,634,145.72 | 367,891,989.21 | 239,776,804.91 | 129,297,336.35 |
| 营业利润(元) | 63,124,321.27 | 51,133,761.80 | 40,600,823.76 | 85,555,006.05 | 50,920,895.35 | 27,171,867.38 | 12,054,318.89 |
| 利润总额(元) | 63,484,954.96 | 51,478,065.94 | 40,716,059.89 | 86,453,647.06 | 51,897,982.46 | 28,108,020.21 | 12,177,315.49 |
| 净利润(元) | 55,924,999.15 | 44,773,315.83 | 35,310,316.54 | 78,613,375.46 | 48,605,421.30 | 26,968,039.62 | 11,648,465.89 |
| 归属母公司股东的净利润(元) | 57,678,770.23 | 46,430,825.61 | 36,097,877.00 | 75,329,859.06 | 49,443,515.95 | 27,230,463.60 | 12,045,039.84 |
| 非经常性损益(元) | 27,860,310.20 | 26,895,613.83 | 25,854,867.24 | 5,288,417.07 | 3,603,432.61 | 3,201,536.27 | 3,146,987.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,818,460.03 | 19,535,211.78 | 10,243,009.76 | 70,041,441.99 | 45,840,083.34 | 24,028,927.33 | 8,898,052.50 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 855,391,093.21 | 900,729,197.86 | 972,836,246.82 | 956,428,110.82 | 917,623,601.60 | 913,717,560.99 | 918,792,043.97 |
| 固定资产(元) | 92,145,348.66 | 95,926,817.59 | 74,167,273.32 | 86,303,171.91 | 83,087,258.58 | 83,341,730.89 | 94,034,089.80 |
| 长期股权投资(元) | 92,699,458.32 | 89,143,573.86 | 92,011,925.19 | 89,286,454.32 | 81,806,636.92 | 75,970,386.60 | 52,903,043.01 |
| 资产总计(元) | 1,180,921,171.72 | 1,226,624,388.29 | 1,206,421,020.83 | 1,202,151,271.38 | 1,160,590,499.92 | 1,129,030,843.97 | 1,118,800,789.95 |
| 流动负债(元) | 237,058,681.41 | 293,782,784.34 | 249,217,911.78 | 274,976,350.26 | 268,770,377.38 | 268,933,184.08 | 259,070,233.79 |
| 非流动负债(元) | 363,755.44 | 494,552.40 | 806,056.79 | 1,079,189.92 | 1,269,962.55 | 147,420.00 | 153,090.00 |
| 负债合计(元) | 237,422,436.85 | 294,277,336.74 | 250,023,968.57 | 276,055,540.18 | 270,040,339.93 | 269,080,604.08 | 259,223,323.79 |
| 股东权益(元) | 943,498,734.87 | 932,347,051.55 | 956,397,052.26 | 926,095,731.20 | 890,550,159.99 | 859,950,239.89 | 859,577,466.16 |
| 归属母公司股东的权益(元) | 930,095,957.55 | 918,848,012.93 | 942,028,064.32 | 905,930,187.32 | 879,441,514.67 | 857,228,462.32 | 856,989,838.56 |
| 资本公积(元) | 233,359,926.72 | 233,359,926.72 | 233,359,926.72 | 233,359,926.72 | 232,757,597.18 | 232,757,597.18 | 300,697,597.18 |
| 盈余公积(元) | 61,682,857.51 | 61,682,857.51 | 61,682,857.51 | 61,682,857.51 | 53,753,932.01 | 53,753,932.01 | 53,753,932.01 |
| 未分配利润(元) | 431,233,173.32 | 419,985,228.70 | 443,165,280.09 | 407,067,403.09 | 389,109,985.48 | 366,896,933.13 | 366,658,309.37 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 295,794,680.70 | 194,549,340.08 | 77,888,721.72 | 479,636,290.91 | 362,914,816.75 | 223,402,960.89 | 105,811,400.62 |
| 经营活动产生的现金净流量(元) | -15,107,149.78 | -30,745,225.60 | -47,613,988.40 | 49,495,285.77 | 12,751,023.38 | 12,266,186.76 | -17,534,095.30 |
| 购建固定无形长期资产支付的现金(元) | 7,945,623.43 | 4,786,335.86 | 3,899,302.56 | 10,541,682.28 | 13,017,098.10 | 21,366,248.66 | 14,518,933.94 |
| 投资支付的现金(元) | - | - | - | 48,540,300.00 | 46,420,300.00 | 46,420,300.00 | 30,840,300.00 |
| 投资活动产生的现金净流量(元) | -52,620,521.49 | -3,803,748.93 | 59,142,635.43 | -70,824,189.82 | 32,583,573.68 | 29,496,847.53 | 14,423,354.42 |
| 吸收投资收到的现金(元) | - | - | - | 5,010,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -29,210,521.19 | -25,930,069.29 | 1,789,939.65 | 30,795,892.45 | -15,053,483.00 | -14,946,800.00 | - |
| 现金及现金等价物净增加(元) | -96,565,296.21 | -60,004,558.07 | 13,158,083.59 | 11,222,132.47 | 31,664,268.81 | 27,452,527.46 | -3,434,829.07 |
| 期末现金及现金等价物余额(元) | 399,629,596.24 | 436,190,334.38 | 509,352,976.04 | 496,194,892.45 | 516,637,028.79 | 512,425,287.44 | 481,537,930.91 |
| 折旧与摊销(元) | - | 7,924,996.46 | - | 17,195,767.02 | - | 8,143,168.61 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-09 | 2022-04-29 |
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