| 2022年三季报 | 2022年中报 | 2021年年报 | 2021年三季报 | 2021年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.32 | 0.13 | 0.92 | 0.42 | 0.18 |
| 每股收益 - 稀释(元) | 0.32 | 0.13 | 0.92 | 0.42 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.13 | 0.92 | 0.42 | 0.18 |
| 每股净资产BPS(元) | 10.28 | 6.27 | 6.14 | 5.65 | 5.40 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.35 | 0.40 | -0.18 | -0.33 |
| 每股营业收入(元) | 4.29 | 3.53 | 9.30 | 6.10 | 3.79 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.33 | 2.06 | 14.95 | 7.47 | 3.27 |
| 净资产收益率 - 加权(%) | 5.07 | 2.08 | 16.02 | 7.67 | 3.26 |
| 净资产收益率 - 平均(%) | 3.22 | 2.08 | 15.95 | 7.65 | 3.28 |
| 净资产收益率 - 扣除(%) | 2.10 | 1.81 | 13.83 | 6.52 | 2.42 |
| 总资产净利率 - 平均(%) | 1.85 | 0.91 | 8.66 | 3.77 | 1.54 |
| 总资产报酬率ROA(%) | 2.12 | 1.06 | 10.05 | 4.52 | 1.94 |
| 投入资本回报率ROIC(%) | 2.99 | 1.93 | 14.49 | 6.95 | 2.95 |
| 销售毛利率(%) | 37.24 | 36.41 | 38.42 | 37.99 | 36.37 |
| 销售净利率(%) | 4.83 | 2.79 | 9.71 | 6.33 | 4.01 |
| 资产负债率(%) | 28.89 | 42.89 | 43.28 | 46.29 | 44.81 |
| 资产周转率(倍) | 0.38 | 0.33 | 0.89 | 0.60 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.99 | 86.78 | 86.25 | 91.78 | 95.42 |
| 营业利润同比增长率(%) | -31.80 | -41.26 | 8.49 | - | 22.46 |
| 营业收入同比增长率(%) | -6.20 | -7.03 | 10.36 | - | 21.51 |
| 利润总额同比增长率(%) | -31.62 | -40.92 | 8.64 | - | 24.02 |
| 归属母公司股东的净利润同比增长率(%) | -24.25 | -26.94 | 7.74 | - | 17.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.80 | -13.22 | 7.57 | - | -3.72 |
| 总资产同比增长率(%) | 84.10 | 11.98 | 6.74 | - | 19.33 |
| 总负债同比增长率(%) | 14.90 | 7.18 | -1.56 | - | 25.23 |
| 净资产同比增长率(%) | 142.71 | 16.12 | 14.30 | - | 15.59 |
| 利润表摘要： | |||||
| 营业总收入(元) | 439,413,558.64 | 270,682,074.58 | 714,081,218.92 | 468,441,339.84 | 291,157,134.62 |
| 营业总成本(元) | 393,976,418.13 | 249,337,832.62 | 602,401,642.69 | 411,491,053.25 | 262,412,435.97 |
| 营业收入(元) | 439,413,558.64 | 270,682,074.58 | 714,081,218.92 | 468,441,339.84 | 291,157,134.62 |
| 营业利润(元) | 24,073,503.46 | 8,802,846.24 | 79,679,702.86 | 35,296,132.36 | 14,986,920.75 |
| 利润总额(元) | 24,487,519.63 | 9,050,322.13 | 80,748,489.52 | 35,812,370.40 | 15,318,668.72 |
| 净利润(元) | 21,229,066.11 | 7,556,700.19 | 69,341,187.24 | 29,656,044.08 | 11,662,028.18 |
| 归属母公司股东的净利润(元) | 24,525,646.02 | 9,900,778.16 | 70,492,104.15 | 32,376,164.02 | 13,551,932.62 |
| 非经常性损益(元) | 2,441,773.37 | 1,204,396.83 | 5,269,677.18 | 4,135,096.25 | 3,530,541.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,083,872.65 | 8,696,400.00 | 65,222,400.00 | 28,241,100.00 | 10,021,400.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,256,721,707.39 | 644,948,738.34 | 654,070,029.13 | 618,662,917.93 | 572,195,151.77 |
| 固定资产(元) | 86,437,665.46 | 87,215,777.24 | 87,730,859.77 | 91,261,674.34 | 91,425,449.13 |
| 资产总计(元) | 1,470,859,049.62 | 834,113,795.62 | 826,569,740.67 | 798,940,196.82 | 744,909,740.17 |
| 流动负债(元) | 401,254,411.81 | 331,220,837.95 | 343,198,837.00 | 352,737,062.69 | 323,883,297.03 |
| 非流动负债(元) | 23,663,523.64 | 26,525,196.78 | 14,559,842.97 | 17,077,216.59 | 9,894,541.50 |
| 负债合计(元) | 424,917,935.45 | 357,746,034.73 | 357,758,679.97 | 369,814,279.28 | 333,777,838.53 |
| 股东权益(元) | 1,045,941,114.17 | 476,367,760.89 | 468,811,060.70 | 429,125,917.54 | 411,131,901.64 |
| 归属母公司股东的权益(元) | 1,051,977,343.87 | 481,451,488.65 | 471,550,710.49 | 433,434,770.36 | 414,610,538.96 |
| 资本公积(元) | 712,737,343.73 | 182,419,756.37 | 182,419,756.37 | 182,419,756.37 | 182,419,756.37 |
| 盈余公积(元) | 28,512,519.91 | 28,512,519.91 | 28,512,519.91 | 23,246,714.74 | 23,246,714.74 |
| 未分配利润(元) | 208,394,080.23 | 193,769,212.37 | 183,868,434.21 | 151,018,299.25 | 132,194,067.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 373,478,251.48 | 234,889,854.48 | 615,928,939.74 | 429,944,694.20 | 277,830,683.93 |
| 经营活动产生的现金净流量(元) | -16,631,060.62 | -27,151,457.76 | 30,369,104.77 | -14,021,258.25 | -25,121,222.31 |
| 购建固定无形长期资产支付的现金(元) | 40,188,270.96 | 5,606,006.82 | 34,245,026.86 | 31,911,721.69 | 26,332,791.55 |
| 投资活动产生的现金净流量(元) | -40,181,800.16 | -5,601,536.02 | -34,228,926.86 | -31,911,721.69 | -26,332,791.55 |
| 吸收投资收到的现金(元) | 580,422,956.50 | - | - | - | - |
| 取得借款收到的现金(元) | 30,800,000.00 | 3,000,000.00 | 14,814,678.57 | 6,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | 600,620,647.70 | -4,246,149.38 | -27,947,098.82 | -32,511,024.02 | -20,153,573.17 |
| 现金及现金等价物净增加(元) | 543,807,786.92 | -36,999,143.16 | -31,806,920.91 | -78,444,003.96 | -71,607,587.03 |
| 期末现金及现金等价物余额(元) | 696,467,232.40 | 115,660,302.32 | 152,659,445.48 | 106,022,362.43 | 112,858,779.36 |
| 折旧与摊销(元) | - | 4,424,715.39 | 10,837,552.95 | 8,587,013.50 | 5,589,666.81 |
| 公告日期 | 2022-10-28 | 2022-09-09 | 2022-09-26 | 2021-12-13 | 2022-09-09 |
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