| 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 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 0.14 | 0.10 | 0.60 | 0.38 | 0.24 | 0.09 | 0.77 | 0.62 | 0.42 | 0.13 |
| 每股收益 - 稀释(元) | 0.14 | 0.10 | 0.60 | 0.38 | 0.24 | 0.09 | 0.77 | 0.62 | 0.42 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.10 | 0.60 | 0.38 | 0.24 | 0.09 | 0.61 | 0.62 | 0.42 | - |
| 每股净资产BPS(元) | 4.41 | 5.83 | 5.73 | 5.51 | 5.37 | 5.32 | 5.23 | 3.46 | 3.26 | - |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.03 | 0.72 | 0.41 | 0.27 | -0.15 | -0.07 | -0.46 | -0.19 | - |
| 每股营业收入(元) | 1.40 | 0.86 | 3.59 | 2.75 | 1.76 | 0.90 | 4.47 | 4.55 | 3.03 | - |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 3.10 | 1.75 | 10.43 | 6.94 | 4.47 | 1.71 | 11.61 | 18.05 | 12.90 | 4.27 |
| 净资产收益率 - 加权(%) | 3.09 | 1.77 | 10.92 | 7.07 | 4.49 | 1.73 | 24.97 | 19.84 | 13.81 | - |
| 净资产收益率 - 平均(%) | 3.12 | 1.77 | 10.91 | 7.12 | 4.53 | 1.73 | 16.50 | 19.84 | 13.79 | 4.36 |
| 净资产收益率 - 扣除(%) | 2.75 | 1.52 | 6.39 | 5.68 | 3.42 | 0.92 | 9.00 | 17.45 | 12.40 | 4.07 |
| 总资产净利率 - 平均(%) | 1.90 | 1.10 | 6.83 | 4.65 | 2.99 | 1.13 | 9.38 | 8.80 | 6.29 | 2.01 |
| 总资产报酬率ROA(%) | 2.01 | 1.18 | 6.17 | 5.34 | 3.45 | 1.37 | 11.19 | 10.39 | 7.41 | 2.43 |
| 投入资本回报率ROIC(%) | 2.51 | 1.42 | 8.96 | 6.08 | 3.90 | 1.47 | 13.52 | 14.61 | 10.49 | 2.54 |
| 销售毛利率(%) | 28.11 | 31.12 | 29.37 | 28.46 | 27.22 | 23.08 | 26.42 | 28.54 | 28.53 | 26.65 |
| 销售净利率(%) | 9.73 | 11.84 | 16.66 | 13.88 | 13.66 | 10.10 | 13.57 | 13.74 | 13.86 | 11.25 |
| 资产负债率(%) | 40.00 | 37.46 | 38.28 | 33.12 | 31.87 | 33.41 | 36.25 | 56.06 | 53.74 | 52.42 |
| 资产周转率(倍) | 0.19 | 0.09 | 0.41 | 0.33 | 0.22 | 0.11 | 0.69 | 0.64 | 0.45 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.78 | 109.79 | 105.81 | 110.60 | 115.06 | 79.15 | 92.77 | 85.00 | 84.26 | 86.70 |
| 营业利润同比增长率(%) | -30.06 | 10.28 | -25.28 | -20.43 | -25.58 | -8.43 | -7.55 | 10.25 | 45.18 | 28.94 |
| 营业收入同比增长率(%) | 5.01 | -4.54 | -19.84 | -19.26 | -22.59 | 7.21 | 11.08 | 24.11 | 34.65 | - |
| 利润总额同比增长率(%) | -29.82 | 10.17 | -25.04 | -20.21 | -25.29 | -8.35 | -8.49 | 8.67 | 40.17 | 26.02 |
| 归属母公司股东的净利润同比增长率(%) | -25.18 | 11.85 | -1.56 | -18.41 | -23.75 | -3.75 | -7.71 | 10.59 | 41.22 | 24.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.22 | 81.25 | -22.18 | -30.90 | -39.31 | -45.99 | -23.92 | 10.79 | 43.96 | 30.81 |
| 总资产同比增长率(%) | 22.73 | 16.60 | 13.11 | 39.51 | 49.31 | 71.10 | 73.14 | 37.58 | 37.71 | - |
| 总负债同比增长率(%) | 54.00 | 30.73 | 19.43 | -17.57 | -11.44 | 9.06 | 13.91 | 37.96 | 32.52 | - |
| 净资产同比增长率(%) | 8.09 | 9.51 | 9.51 | 112.34 | 119.87 | 139.46 | 145.84 | 37.10 | 44.28 | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 154,985,146.52 | 72,341,281.03 | 300,826,356.60 | 231,063,105.84 | 147,584,196.93 | 75,783,663.57 | 375,282,469.25 | 286,181,026.01 | 190,640,974.34 | 70,686,944.02 |
| 营业总成本(元) | 135,886,933.55 | 62,147,866.85 | 264,987,791.15 | 203,903,413.49 | 132,403,847.97 | 72,576,119.89 | 324,428,963.48 | 240,099,987.53 | 160,073,984.57 | 61,115,047.85 |
| 营业收入(元) | 154,985,146.52 | 72,341,281.03 | 300,826,356.60 | 231,063,105.84 | 147,584,196.93 | 75,783,663.57 | 375,282,469.25 | 286,181,026.01 | 190,640,974.34 | 70,686,944.02 |
| 营业利润(元) | 15,486,632.00 | 8,961,720.75 | 43,084,559.28 | 35,169,970.61 | 22,143,653.54 | 8,126,220.50 | 57,664,611.63 | 44,199,440.77 | 29,752,981.99 | 8,874,610.00 |
| 利润总额(元) | 15,664,368.96 | 9,048,089.23 | 43,445,333.20 | 35,439,376.05 | 22,321,390.50 | 8,212,588.98 | 57,961,436.02 | 44,415,312.20 | 29,877,484.94 | 8,960,978.48 |
| 净利润(元) | 15,078,607.69 | 8,562,885.77 | 50,131,160.62 | 32,078,056.53 | 20,153,147.26 | 7,655,445.88 | 50,928,114.74 | 39,314,345.44 | 26,431,418.71 | 7,953,904.56 |
| 归属母公司股东的净利润(元) | 15,078,607.69 | 8,562,885.77 | 50,131,160.62 | 32,078,056.53 | 20,153,147.26 | 7,655,445.88 | 50,928,114.74 | 39,314,345.44 | 26,431,418.71 | 7,953,904.56 |
| 非经常性损益(元) | 1,696,979.67 | 1,133,266.48 | 19,410,847.96 | 5,807,531.47 | 4,733,410.76 | 3,556,372.25 | 11,451,331.18 | 1,298,428.07 | 1,025,706.24 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,381,628.02 | 7,429,619.29 | 30,720,312.66 | 26,270,525.06 | 15,419,736.50 | 4,099,073.63 | 39,476,783.56 | 38,015,917.37 | 25,405,700.00 | 7,589,600.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 494,211,306.77 | 510,823,350.49 | 559,153,954.25 | 559,212,889.58 | 593,710,098.55 | 612,009,298.31 | 630,885,933.24 | 444,874,432.35 | 392,787,088.68 | - |
| 固定资产(元) | 40,599,817.96 | 41,965,747.37 | 43,358,531.35 | 39,700,809.38 | 41,058,439.62 | 40,123,079.96 | 37,329,145.72 | 31,874,242.34 | 32,350,044.37 | - |
| 长期股权投资(元) | 3,500,000.00 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 811,695,229.28 | 781,842,750.90 | 778,626,702.77 | 691,566,676.92 | 661,391,137.60 | 670,521,472.09 | 688,393,623.34 | 495,695,757.37 | 442,970,565.40 | 391,885,000.00 |
| 流动负债(元) | 214,103,348.54 | 181,891,711.17 | 197,519,562.61 | 221,995,817.20 | 203,234,115.96 | 215,500,090.31 | 240,781,801.16 | 268,840,401.48 | 228,401,939.57 | - |
| 非流动负债(元) | 110,537,440.04 | 111,002,890.15 | 100,539,699.44 | 7,056,523.09 | 7,567,594.28 | 8,540,322.40 | 8,786,208.68 | 9,041,640.31 | 9,637,836.98 | - |
| 负债合计(元) | 324,640,788.58 | 292,894,601.32 | 298,059,262.05 | 229,052,340.29 | 210,801,710.24 | 224,040,412.71 | 249,568,009.84 | 277,882,041.79 | 238,039,776.55 | 205,431,700.00 |
| 股东权益(元) | 487,054,440.70 | 488,948,149.58 | 480,567,440.72 | 462,514,336.63 | 450,589,427.36 | 446,481,059.38 | 438,825,613.50 | 217,813,715.58 | 204,930,788.85 | 186,453,300.00 |
| 归属母公司股东的权益(元) | 487,054,440.70 | 488,948,149.58 | 480,567,440.72 | 462,514,336.63 | 450,589,427.36 | 446,481,059.38 | 438,825,613.50 | 217,813,715.58 | 204,930,788.85 | 186,453,300.00 |
| 资本公积(元) | 202,201,815.73 | 217,550,367.63 | 217,550,367.63 | 217,550,367.63 | 217,550,367.63 | 217,550,367.63 | 217,550,367.63 | 29,125,573.01 | 29,125,573.01 | - |
| 盈余公积(元) | 36,432,428.65 | 36,432,428.65 | 36,432,428.65 | 31,419,312.59 | 31,419,312.59 | 31,419,312.59 | 31,419,312.59 | 26,326,501.12 | 26,326,501.12 | - |
| 未分配利润(元) | 149,198,407.82 | 151,072,019.30 | 142,691,310.44 | 129,651,322.41 | 117,726,413.14 | 113,618,045.16 | 105,962,599.28 | 99,441,641.45 | 86,558,714.72 | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 156,189,896.00 | 79,425,316.32 | 318,317,334.51 | 255,562,600.69 | 169,811,496.26 | 59,979,403.42 | 348,140,890.46 | 243,240,308.57 | 160,634,175.06 | 61,287,121.83 |
| 经营活动产生的现金净流量(元) | 983,568.43 | 2,378,533.72 | 60,014,886.47 | 34,782,760.26 | 22,486,506.99 | -12,334,278.56 | -5,928,338.81 | -28,669,203.18 | -11,992,183.78 | -7,373,376.47 |
| 购建固定无形长期资产支付的现金(元) | 98,549,146.93 | 57,117,362.32 | 170,150,078.50 | 83,106,982.58 | 16,042,378.76 | 8,986,709.47 | 14,371,056.85 | 6,782,729.85 | 2,943,664.43 | 1,975,820.02 |
| 投资支付的现金(元) | 278,500,000.00 | - | 560,000,000.00 | 300,000,000.00 | 210,000,000.00 | 130,000,000.00 | 298,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -76,328,248.18 | -87,300,049.31 | -38,230,662.60 | 68,165,130.81 | 114,338,314.08 | 40,191,985.66 | -192,023,688.93 | -6,782,729.85 | -2,943,664.43 | -1,975,820.02 |
| 吸收投资收到的现金(元) | 11,122,698.10 | - | - | - | - | - | 227,001,969.98 | - | - | - |
| 取得借款收到的现金(元) | 30,048,500.00 | 11,048,500.00 | 135,477,160.00 | 56,495,000.00 | 43,092,555.60 | 19,095,000.00 | 87,223,968.61 | 76,258,577.78 | 54,919,845.07 | 24,500,000.00 |
| 筹资活动产生的现金净流量(元) | 1,471,707.56 | 2,674,479.95 | 45,157,592.75 | -12,439,021.74 | -24,860,779.26 | 8,197,004.29 | 224,991,047.94 | 18,672,134.04 | -1,527,658.48 | -1,425,028.94 |
| 现金及现金等价物净增加(元) | -73,872,972.19 | -82,236,316.79 | 66,944,856.19 | 90,508,869.57 | 111,969,891.65 | 36,054,711.39 | 27,039,018.08 | -16,779,799.93 | -16,463,507.63 | -10,774,224.76 |
| 期末现金及现金等价物余额(元) | 40,882,075.68 | 32,518,731.08 | 114,755,047.87 | 138,319,061.25 | 159,780,083.33 | 83,864,903.07 | 47,810,191.68 | 3,991,373.67 | 4,307,665.97 | 9,996,948.84 |
| 折旧与摊销(元) | 3,819,243.98 | - | 6,893,565.19 | - | 4,378,172.58 | - | 7,291,297.17 | - | 3,882,172.38 | - |
| 公告日期 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-22 | 2022-08-19 | 2022-04-27 | 2022-04-09 | 2021-10-28 | 2021-09-17 | 2022-04-27 |
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