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) | 0.34 | 0.26 | 0.19 | 0.75 | 0.62 | 0.44 | 0.16 |
每股收益 - 稀释(元) | 0.34 | 0.26 | 0.19 | 0.75 | - | 0.44 | 0.16 |
每股收益 - 期末股本摊薄(元) | 0.34 | 0.26 | 0.19 | 0.59 | 0.62 | 0.44 | - |
每股净资产BPS(元) | 9.59 | 9.51 | 10.03 | 9.84 | 5.22 | 5.04 | - |
每股经营活动产生的现金流量净额(元) | 0.33 | 0.14 | -0.07 | 0.65 | 0.36 | 0.26 | - |
每股营业收入(元) | 3.12 | 2.02 | 0.85 | 4.70 | 4.88 | 3.38 | - |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 3.59 | 2.78 | 1.91 | 6.00 | 11.80 | 8.82 | 3.43 |
净资产收益率 - 加权(%) | 3.53 | 2.68 | 1.93 | 12.54 | 12.54 | 9.23 | - |
净资产收益率 - 平均(%) | 3.54 | 2.73 | 1.93 | 8.89 | 12.54 | 9.23 | 3.49 |
净资产收益率 - 扣除(%) | 1.87 | 1.17 | 0.55 | 5.22 | 10.05 | 7.29 | 2.77 |
总资产净利率 - 平均(%) | 2.96 | 2.26 | 1.56 | 6.42 | 7.04 | 5.12 | 1.91 |
总资产报酬率ROA(%) | 2.19 | 1.79 | 1.40 | 6.72 | 7.98 | 5.88 | 2.21 |
投入资本回报率ROIC(%) | 3.22 | 2.46 | 1.74 | 7.52 | 9.15 | 6.62 | 2.17 |
销售毛利率(%) | 23.79 | 23.89 | 22.78 | 26.62 | 27.01 | 26.79 | 26.22 |
销售净利率(%) | 11.94 | 14.12 | 23.40 | 13.46 | 13.51 | 13.95 | 12.46 |
资产负债率(%) | 19.74 | 21.06 | 18.76 | 22.23 | 43.38 | 43.48 | 44.39 |
资产周转率(倍) | 0.25 | 0.16 | 0.07 | 0.48 | 0.52 | 0.37 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 86.68 | 85.42 | 94.30 | 79.58 | 76.32 | 71.50 | 99.95 |
营业利润同比增长率(%) | -22.78 | -15.74 | 79.17 | -26.95 | -21.22 | -14.27 | -22.12 |
营业收入同比增长率(%) | -14.68 | -20.41 | -17.69 | -7.64 | -1.31 | 3.47 | - |
利润总额同比增长率(%) | -27.29 | -21.97 | 54.99 | -29.09 | -20.78 | -14.07 | -26.58 |
归属母公司股东的净利润同比增长率(%) | -25.44 | -20.81 | 56.77 | -26.33 | -18.65 | -14.81 | -27.26 |
扣非后归属母公司股东的净利润同比增长率(%) | -54.44 | -59.60 | -44.33 | -24.87 | -19.84 | -18.91 | -22.17 |
总资产同比增长率(%) | 68.37 | 75.10 | 88.36 | 90.07 | - | 19.57 | - |
总负债同比增长率(%) | -23.37 | -15.18 | -20.38 | -10.13 | - | 11.29 | - |
净资产同比增长率(%) | 145.08 | 151.25 | 180.88 | 185.28 | - | 24.47 | - |
利润表摘要: | |||||||
营业总收入(元) | 319,659,704.48 | 206,850,319.25 | 87,189,398.88 | 481,344,514.43 | 374,656,857.60 | 259,890,152.81 | 105,927,214.63 |
营业总成本(元) | 291,795,877.98 | 188,642,936.85 | 80,964,516.72 | 418,478,976.47 | 322,550,091.77 | 222,872,560.69 | 93,503,970.84 |
营业收入(元) | 319,659,704.48 | 206,850,319.25 | 87,189,398.88 | 481,344,514.43 | 374,656,857.60 | 259,890,152.81 | 105,927,214.63 |
营业利润(元) | 40,202,449.76 | 31,177,368.67 | 22,444,948.23 | 64,617,997.62 | 52,064,285.54 | 37,000,603.62 | 12,526,848.21 |
利润总额(元) | 39,972,922.53 | 31,172,501.23 | 22,442,253.55 | 67,596,658.10 | 54,974,920.98 | 39,950,023.76 | 14,479,565.77 |
净利润(元) | 38,153,104.57 | 29,200,527.70 | 20,397,952.14 | 64,782,331.63 | 50,623,765.20 | 36,251,843.86 | 13,197,835.60 |
归属母公司股东的净利润(元) | 35,252,461.38 | 27,072,185.69 | 19,660,758.68 | 60,519,032.61 | 47,282,725.47 | 34,184,520.15 | 12,541,204.13 |
非经常性损益(元) | 16,906,721.43 | 15,653,521.33 | 14,015,654.30 | 7,902,455.48 | 7,019,800.00 | 5,922,300.12 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 18,345,739.95 | 11,418,664.36 | 5,645,104.38 | 52,616,577.13 | 40,262,900.00 | 28,262,200.00 | 10,139,600.00 |
资产负债表摘要: | |||||||
流动资产(元) | 876,198,332.35 | 892,564,250.04 | 941,108,059.87 | 976,386,087.26 | 423,988,863.03 | 412,123,590.34 | - |
固定资产(元) | 261,493,015.87 | 263,284,633.41 | 259,474,269.30 | 268,082,358.15 | 143,252,727.78 | 141,723,870.26 | - |
资产总计(元) | 1,250,595,252.04 | 1,259,971,840.65 | 1,293,131,640.99 | 1,323,134,286.10 | 742,745,359.19 | 719,591,332.56 | 686,530,700.00 |
流动负债(元) | 235,780,941.73 | 253,880,838.54 | 231,602,855.50 | 282,776,052.39 | 263,710,801.16 | 256,949,416.94 | - |
非流动负债(元) | 11,139,425.42 | 11,508,694.10 | 11,020,493.03 | 11,360,393.40 | 58,520,958.09 | 55,943,579.10 | - |
负债合计(元) | 246,920,367.15 | 265,389,532.64 | 242,623,348.53 | 294,136,445.79 | 322,231,759.25 | 312,892,996.04 | 304,723,900.00 |
股东权益(元) | 1,003,674,884.89 | 994,582,308.01 | 1,050,508,292.46 | 1,028,997,840.31 | 420,513,599.94 | 406,698,336.52 | 381,806,800.00 |
归属母公司股东的权益(元) | 982,070,080.97 | 973,889,805.28 | 1,027,946,938.27 | 1,008,286,179.59 | 400,720,856.43 | 387,622,651.11 | 365,979,300.00 |
资本公积(元) | 669,687,465.99 | 669,687,465.99 | 669,687,465.99 | 669,687,465.99 | 100,970,349.97 | 100,970,349.97 | - |
盈余公积(元) | 23,991,988.27 | 23,991,988.27 | 23,991,988.27 | 23,991,988.27 | 19,344,316.02 | 19,344,316.02 | - |
未分配利润(元) | 185,943,026.71 | 177,762,751.02 | 231,819,884.01 | 212,159,125.33 | 203,570,490.44 | 190,472,285.12 | - |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 277,082,111.19 | 176,693,148.68 | 82,217,279.90 | 383,037,433.76 | 285,931,105.57 | 185,813,479.07 | 105,873,523.81 |
经营活动产生的现金净流量(元) | 33,322,078.56 | 13,993,267.20 | -7,091,746.02 | 66,607,294.16 | 27,491,678.33 | 20,005,573.62 | 3,766,360.20 |
购建固定无形长期资产支付的现金(元) | 69,791,813.91 | 56,666,963.41 | 37,465,248.17 | 85,755,680.49 | 51,406,195.88 | 47,288,787.79 | 17,827,619.47 |
投资支付的现金(元) | 194,300.50 | - | - | 1,305,993.86 | - | 648,011.40 | 352,942.33 |
投资活动产生的现金净流量(元) | -31,963,809.71 | -18,756,158.71 | -1,453,693.47 | -83,786,544.43 | -51,327,189.14 | -47,233,453.33 | -17,954,947.94 |
吸收投资收到的现金(元) | 1,588,500.00 | 1,448,500.00 | 1,112,500.00 | 620,530,063.47 | 2,327,500.00 | 2,327,500.00 | 490,000.00 |
取得借款收到的现金(元) | 57,000,000.00 | 30,000,000.00 | 4,000,000.00 | 155,480,000.00 | 121,000,000.00 | 77,000,000.00 | 38,035,488.89 |
筹资活动产生的现金净流量(元) | -97,157,429.32 | -74,760,957.56 | -10,870,631.68 | 576,503,798.33 | 11,910,896.07 | 24,229,475.10 | 9,537,338.51 |
现金及现金等价物净增加(元) | -95,458,582.22 | -79,203,101.69 | -19,515,274.83 | 559,623,654.96 | -11,356,645.85 | -2,556,746.71 | -4,678,036.98 |
期末现金及现金等价物余额(元) | 519,532,961.93 | 535,788,442.46 | 595,476,269.32 | 614,991,544.15 | 44,011,243.34 | 52,811,142.48 | 50,689,852.21 |
折旧与摊销(元) | - | 14,714,925.92 | - | 21,092,799.19 | - | 10,147,447.95 | - |
公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-24 | 2023-04-24 | 2022-11-08 | 2022-10-28 | 2023-04-24 |
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