| 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) | 0.48 | 0.34 | 0.16 | 1.11 | 0.98 | 0.83 | 0.50 |
| 每股收益 - 稀释(元) | 0.48 | 0.34 | 0.16 | 1.11 | 0.98 | 0.83 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.34 | 0.16 | 0.92 | 0.77 | 0.83 | 0.50 |
| 每股净资产BPS(元) | 19.82 | 19.67 | 19.76 | 19.60 | 19.45 | 15.22 | 14.89 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -0.29 | -0.06 | -0.24 | -0.68 | -0.77 | -0.25 |
| 每股营业收入(元) | 4.91 | 3.33 | 1.49 | 8.07 | 6.19 | 6.02 | 3.11 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.44 | 1.73 | 0.81 | 4.70 | 3.93 | 5.45 | 3.36 |
| 净资产收益率 - 加权(%) | 2.44 | 1.73 | 0.82 | 6.64 | 6.35 | 5.61 | 3.42 |
| 净资产收益率 - 平均(%) | 2.45 | 1.73 | 0.82 | 6.07 | 5.06 | 5.61 | 3.42 |
| 净资产收益率 - 扣除(%) | 1.45 | 1.14 | 0.50 | 3.87 | 3.47 | 5.02 | 3.11 |
| 总资产净利率 - 平均(%) | 2.23 | 1.58 | 0.74 | 5.13 | 4.26 | 4.44 | 2.67 |
| 总资产报酬率ROA(%) | 2.00 | 1.52 | 0.76 | 5.43 | 4.59 | 4.96 | 3.07 |
| 投入资本回报率ROIC(%) | 2.38 | 1.69 | 0.79 | 5.70 | 4.74 | 5.14 | 3.06 |
| 销售毛利率(%) | 24.43 | 25.16 | 25.87 | 26.09 | 27.10 | 27.66 | 29.87 |
| 销售净利率(%) | 9.80 | 10.24 | 10.79 | 11.43 | 12.37 | 13.79 | 16.09 |
| 资产负债率(%) | 7.66 | 7.66 | 8.02 | 9.64 | 10.11 | 17.02 | 19.26 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.07 | 0.45 | 0.34 | 0.32 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.33 | 106.76 | 124.25 | 112.73 | 107.40 | 99.13 | 106.48 |
| 营业利润同比增长率(%) | -39.22 | -46.08 | -56.46 | -46.56 | -42.26 | -25.66 | -12.32 |
| 营业收入同比增长率(%) | -20.64 | -26.33 | -36.18 | -31.73 | -25.91 | -19.60 | -16.57 |
| 利润总额同比增长率(%) | -39.24 | -46.10 | -56.48 | -46.52 | -42.19 | -25.67 | -12.24 |
| 归属母公司股东的净利润同比增长率(%) | -36.83 | -45.29 | -57.21 | -46.11 | -40.69 | -24.46 | -11.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.56 | -60.81 | -71.46 | -46.48 | -34.15 | -9.72 | -13.59 |
| 总资产同比增长率(%) | -0.81 | 54.84 | 55.32 | 51.85 | 63.53 | 6.47 | - |
| 总负债同比增长率(%) | -24.81 | -30.31 | -35.35 | -40.13 | -23.43 | -22.33 | - |
| 净资产同比增长率(%) | 1.89 | 72.30 | 76.95 | 81.61 | 87.47 | 15.24 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 196,380,395.97 | 133,019,002.52 | 59,498,685.06 | 322,704,939.18 | 247,464,105.71 | 180,555,149.68 | 93,230,303.60 |
| 营业总成本(元) | 182,290,190.59 | 121,919,135.86 | 54,844,252.33 | 283,378,025.83 | 213,064,942.48 | 150,259,545.75 | 75,111,232.47 |
| 营业收入(元) | 196,380,395.97 | 133,019,002.52 | 59,498,685.06 | 322,704,939.18 | 247,464,105.71 | 180,555,149.68 | 93,230,303.60 |
| 营业利润(元) | 23,758,219.52 | 17,285,039.28 | 8,501,229.57 | 47,450,854.27 | 39,085,982.77 | 32,059,682.90 | 19,523,630.87 |
| 利润总额(元) | 23,754,447.69 | 17,285,621.44 | 8,503,411.57 | 47,464,441.43 | 39,096,665.77 | 32,068,359.37 | 19,540,782.19 |
| 净利润(元) | 19,251,682.91 | 13,626,340.46 | 6,420,938.55 | 36,888,934.10 | 30,601,771.07 | 24,905,892.74 | 15,004,412.59 |
| 归属母公司股东的净利润(元) | 19,331,480.07 | 13,626,340.46 | 6,420,938.55 | 36,888,934.10 | 30,601,771.07 | 24,905,892.74 | 15,004,412.59 |
| 非经常性损益(元) | 7,873,955.46 | 4,645,163.93 | 2,450,533.42 | 6,567,601.72 | 3,607,736.41 | 1,991,141.94 | 1,092,273.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,457,524.61 | 8,981,176.53 | 3,970,405.13 | 30,321,332.38 | 26,994,034.66 | 22,914,750.80 | 13,912,100.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 817,393,891.42 | 821,671,578.17 | 829,181,570.70 | 837,989,209.70 | 830,587,417.62 | 515,131,128.11 | 517,892,190.71 |
| 固定资产(元) | 23,806,631.36 | 24,231,467.44 | 23,873,523.63 | 24,134,591.05 | 24,489,917.45 | 24,857,500.85 | 25,225,317.79 |
| 长期股权投资(元) | 1,520,112.96 | 5,722,044.81 | 5,984,316.06 | 5,145,511.67 | 9,554,494.30 | 9,516,806.11 | 9,577,656.77 |
| 资产总计(元) | 858,288,996.27 | 852,198,073.34 | 859,485,664.68 | 867,821,601.98 | 865,325,584.00 | 550,382,089.60 | 553,375,170.68 |
| 流动负债(元) | 65,375,520.51 | 64,684,358.86 | 68,440,507.81 | 82,764,176.95 | 86,895,044.89 | 93,567,061.82 | 106,246,079.22 |
| 非流动负债(元) | 376,436.98 | 602,018.15 | 458,862.74 | 892,069.45 | 552,346.56 | 117,195.21 | 332,739.04 |
| 负债合计(元) | 65,751,957.49 | 65,286,377.01 | 68,899,370.55 | 83,656,246.40 | 87,447,391.45 | 93,684,257.03 | 106,578,818.26 |
| 股东权益(元) | 792,537,038.78 | 786,911,696.33 | 790,586,294.13 | 784,165,355.58 | 777,878,192.55 | 456,697,832.57 | 446,796,352.42 |
| 归属母公司股东的权益(元) | 792,616,835.94 | 786,911,696.33 | 790,586,294.13 | 784,165,355.58 | 777,878,192.55 | 456,697,832.57 | 446,796,352.42 |
| 资本公积(元) | 554,879,145.07 | 554,879,145.07 | 554,879,145.07 | 554,879,145.07 | 554,879,145.07 | 249,394,663.42 | 249,394,663.42 |
| 盈余公积(元) | 18,929,874.91 | 18,929,874.91 | 18,929,874.91 | 18,929,874.91 | 15,239,727.64 | 15,239,727.64 | 15,239,727.64 |
| 未分配利润(元) | 178,807,815.96 | 173,102,676.35 | 176,777,274.15 | 170,356,335.60 | 167,759,319.84 | 162,063,441.51 | 152,161,961.36 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 202,927,339.31 | 142,017,085.64 | 73,929,233.59 | 363,779,499.78 | 265,778,152.00 | 178,978,679.65 | 99,267,678.86 |
| 经营活动产生的现金净流量(元) | -15,290,108.50 | -11,683,624.01 | -2,394,006.25 | -9,681,349.02 | -27,317,935.54 | -22,950,012.32 | -7,524,607.27 |
| 购建固定无形长期资产支付的现金(元) | 1,834,617.00 | 964,617.00 | 145,144.00 | 12,257.00 | - | - | - |
| 投资支付的现金(元) | 11,050,000.00 | 880,000.00 | 880,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 118,291,931.88 | 59,689,534.76 | -20,445,351.54 | -214,621,908.10 | -284,480,614.07 | 106,130,038.60 | 103,615,650.04 |
| 吸收投资收到的现金(元) | - | - | - | 335,891,698.11 | 335,891,698.11 | - | - |
| 筹资活动产生的现金净流量(元) | -4,604,623.78 | -6,552,998.67 | -2,982,276.48 | 340,147,099.16 | 337,978,017.71 | 23,888,108.19 | 2,320,206.82 |
| 现金及现金等价物净增加(元) | 98,398,320.96 | 41,452,912.08 | -25,821,634.27 | 115,843,842.04 | 26,179,468.10 | 107,068,134.47 | 98,411,249.59 |
| 期末现金及现金等价物余额(元) | 350,785,249.15 | 293,640,740.27 | 226,366,193.92 | 252,187,828.19 | 162,523,454.25 | 243,412,120.62 | 234,755,235.74 |
| 折旧与摊销(元) | - | 771,445.45 | - | 1,480,564.16 | - | 745,397.36 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-25 | 2022-10-26 | 2022-08-30 | 2022-07-29 |
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