| 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | 2020年年报 | 2020年三季报 | 2020年中报 | 2020年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 | 0.04 | 0.01 | - | -0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 | 0.04 | 0.01 | - | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 | 0.04 | 0.01 | - | -0.01 |
| 每股净资产BPS(元) | 2.26 | 2.25 | 2.23 | 2.24 | 2.21 | 2.21 | 2.18 | 2.21 | 2.20 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.03 | -0.20 | -0.07 | -0.13 | 0.15 | -0.08 | 0.05 | -0.12 |
| 每股营业收入(元) | 0.90 | 3.84 | 2.60 | 1.90 | 0.85 | 2.74 | 1.98 | 1.28 | 0.54 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.44 | 1.93 | 1.25 | 1.52 | 0.38 | 1.60 | 0.31 | -0.17 | -0.31 |
| 净资产收益率 - 加权(%) | 0.45 | 1.95 | 1.26 | 1.54 | 0.38 | 1.58 | 0.31 | - | -0.31 |
| 净资产收益率 - 平均(%) | 0.45 | 1.95 | 1.26 | 1.54 | 0.38 | 1.60 | 0.31 | -0.17 | -0.31 |
| 净资产收益率 - 扣除(%) | 0.42 | 1.79 | 1.06 | 1.42 | 0.28 | 1.27 | 0.17 | -0.27 | -0.34 |
| 总资产净利率 - 平均(%) | 0.29 | 1.49 | 0.93 | 1.17 | 0.29 | 1.29 | 0.23 | -0.13 | -0.24 |
| 总资产报酬率ROA(%) | -0.12 | 1.27 | 0.75 | 0.99 | 0.15 | 0.80 | -0.18 | -0.44 | -0.34 |
| 投入资本回报率ROIC(%) | 0.41 | 1.89 | 1.26 | 1.54 | 0.38 | 1.60 | 0.31 | -0.17 | -0.31 |
| 销售毛利率(%) | 11.65 | 10.16 | 8.80 | 9.36 | 11.14 | 9.93 | 9.99 | 9.86 | 10.67 |
| 销售净利率(%) | 1.11 | 1.13 | 1.08 | 1.80 | 0.98 | 1.29 | 0.34 | -0.30 | -1.26 |
| 资产负债率(%) | 38.54 | 28.40 | 32.43 | 29.13 | 28.42 | 17.48 | 27.87 | 24.67 | 24.66 |
| 资产周转率(倍) | 0.26 | 1.32 | 0.87 | 0.65 | 0.29 | 1.00 | 0.68 | 0.45 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.58 | 72.53 | 69.09 | 64.96 | 61.12 | 72.24 | 61.19 | 72.82 | 69.04 |
| 营业利润同比增长率(%) | 27.42 | 41.76 | 673.42 | 866.21 | 240.23 | 42.99 | -36.77 | -359.76 | -482.41 |
| 营业收入同比增长率(%) | 6.09 | 40.34 | 30.99 | 48.58 | 55.75 | 3.72 | -0.69 | -10.67 | -22.04 |
| 利润总额同比增长率(%) | 26.09 | 32.93 | 427.12 | 921.06 | 242.87 | 31.85 | -16.53 | -287.24 | -361.55 |
| 归属母公司股东的净利润同比增长率(%) | 20.44 | 23.19 | 315.20 | 995.88 | 221.75 | 33.17 | 91.38 | -567.27 | -1,177.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.53 | 44.18 | 554.48 | 644.75 | 181.86 | 48.28 | 44.68 | -9,876.20 | -5,228.22 |
| 总资产同比增长率(%) | 18.68 | 17.40 | 9.54 | 7.90 | 5.79 | -4.69 | 0.48 | -0.88 | 2.64 |
| 总负债同比增长率(%) | 60.94 | 90.76 | 27.47 | 27.39 | 21.91 | -21.39 | 0.06 | -9.07 | 6.38 |
| 净资产同比增长率(%) | 1.91 | 1.86 | 2.61 | 1.52 | 0.51 | -0.20 | 0.65 | 2.13 | 1.47 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 197,174,686.71 | 841,449,093.16 | 568,776,652.41 | 415,743,167.86 | 185,853,273.05 | 599,596,430.72 | 434,199,882.34 | 279,820,255.98 | 119,329,767.91 |
| 营业总成本(元) | 194,132,220.44 | 823,349,022.06 | 562,134,500.77 | 406,726,456.93 | 182,919,481.25 | 589,706,584.17 | 430,759,944.26 | 278,528,473.20 | 120,302,487.72 |
| 营业收入(元) | 197,174,686.71 | 841,449,093.16 | 568,776,652.41 | 415,743,167.86 | 185,853,273.05 | 599,596,430.72 | 434,199,882.34 | 279,820,255.98 | 119,329,767.91 |
| 营业利润(元) | 2,211,043.70 | 11,854,059.00 | 8,048,308.72 | 8,167,373.38 | 1,735,275.53 | 8,362,013.74 | 1,040,608.86 | -1,065,946.87 | -1,237,455.34 |
| 利润总额(元) | 2,213,347.70 | 11,534,810.84 | 8,057,791.60 | 8,092,958.91 | 1,755,331.58 | 8,677,358.58 | 1,528,652.71 | -985,674.81 | -1,228,604.75 |
| 净利润(元) | 2,196,196.21 | 9,514,023.77 | 6,122,808.99 | 7,480,996.11 | 1,823,472.53 | 7,722,787.28 | 1,474,653.90 | -835,041.49 | -1,497,687.09 |
| 归属母公司股东的净利润(元) | 2,196,196.21 | 9,514,023.77 | 6,122,808.99 | 7,480,996.11 | 1,823,472.53 | 7,722,787.28 | 1,474,653.90 | -835,041.49 | -1,497,687.09 |
| 非经常性损益(元) | 120,185.47 | 690,091.07 | 920,113.61 | 499,083.01 | 462,385.77 | 1,602,534.73 | 679,721.76 | 446,620.06 | 165,022.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,076,010.74 | 8,823,932.70 | 5,202,695.38 | 6,981,913.10 | 1,361,086.76 | 6,120,252.55 | 794,932.14 | -1,281,661.55 | -1,662,710.08 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 639,806,761.68 | 521,794,568.90 | 556,802,285.99 | 522,899,957.67 | 506,435,523.52 | 414,053,604.13 | 487,536,599.00 | 466,677,162.78 | 464,259,872.38 |
| 固定资产(元) | 87,761,840.27 | 88,213,412.42 | 119,099,923.74 | 120,658,861.62 | 122,005,111.40 | 122,597,536.63 | 123,419,458.32 | 124,418,012.72 | 126,184,619.34 |
| 资产总计(元) | 804,723,155.93 | 687,718,107.71 | 724,477,245.20 | 692,647,964.03 | 678,036,550.57 | 585,801,963.75 | 661,392,077.92 | 641,906,673.66 | 640,941,435.09 |
| 流动负债(元) | 304,797,917.76 | 191,694,665.75 | 233,864,028.85 | 200,676,560.56 | 191,680,997.98 | 101,311,556.39 | 183,233,527.32 | 157,301,584.02 | 156,998,991.05 |
| 非流动负债(元) | 5,345,613.67 | 3,640,013.67 | 1,085,051.53 | 1,085,051.53 | 1,026,026.44 | 1,085,051.53 | 1,076,956.77 | 1,076,956.77 | 1,076,956.77 |
| 负债合计(元) | 310,143,531.43 | 195,334,679.42 | 234,949,080.38 | 201,761,612.09 | 192,707,024.42 | 102,396,607.92 | 184,310,484.09 | 158,378,540.79 | 158,075,947.82 |
| 股东权益(元) | 494,579,624.50 | 492,383,428.29 | 489,528,164.82 | 490,886,351.94 | 485,329,526.15 | 483,405,355.83 | 477,081,593.83 | 483,528,132.87 | 482,865,487.27 |
| 归属母公司股东的权益(元) | 494,579,624.50 | 492,383,428.29 | 489,528,164.82 | 490,886,351.94 | 485,329,526.15 | 483,405,355.83 | 477,081,593.83 | 483,528,132.87 | 482,865,487.27 |
| 资本公积(元) | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 |
| 盈余公积(元) | 25,559,896.92 | 25,559,896.92 | 25,330,259.66 | 25,330,259.66 | 25,330,259.66 | 25,330,259.66 | 25,174,277.30 | 25,174,277.30 | 25,174,277.30 |
| 未分配利润(元) | 41,516,769.62 | 39,320,573.41 | 36,158,995.89 | 37,517,183.01 | 31,901,332.13 | 30,036,186.90 | 23,944,035.88 | 30,390,574.92 | 29,727,929.32 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 174,657,587.53 | 610,338,076.25 | 392,986,127.46 | 270,082,473.12 | 113,601,023.78 | 433,156,423.15 | 265,708,294.95 | 203,755,948.97 | 82,386,861.94 |
| 经营活动产生的现金净流量(元) | -17,432,161.94 | -6,717,192.96 | -44,199,107.29 | -15,987,429.80 | -29,126,506.06 | 33,787,782.61 | -17,164,260.42 | 10,156,007.71 | -26,184,776.72 |
| 购建固定无形长期资产支付的现金(元) | 927,260.00 | 6,244,060.19 | 1,646,725.22 | 1,698,584.62 | 970,090.00 | 2,886,386.63 | 2,016,509.63 | 646,660.63 | 79,470.00 |
| 投资活动产生的现金净流量(元) | -927,260.00 | -6,241,440.19 | -1,644,105.22 | -1,695,964.62 | -967,470.00 | -2,715,086.63 | -1,922,860.53 | -646,660.63 | -79,470.00 |
| 筹资活动产生的现金净流量(元) | - | - | - | - | - | -8,761,300.39 | -8,756,234.43 | - | - |
| 现金及现金等价物净增加(元) | -18,231,788.71 | -13,576,803.31 | -45,833,002.51 | -17,603,924.42 | -30,093,976.06 | 22,311,395.59 | -27,843,355.38 | 9,509,347.08 | -26,264,246.72 |
| 期末现金及现金等价物余额(元) | 164,227,325.39 | 173,249,540.95 | 140,993,341.75 | 169,222,419.84 | 156,732,368.20 | 186,826,344.26 | 137,785,993.29 | 175,138,695.75 | 139,365,101.95 |
| 折旧与摊销(元) | - | 12,995,660.47 | - | 6,505,890.30 | - | 12,460,356.01 | - | 6,032,032.78 | - |
| 公告日期 | 2022-04-27 | 2022-04-27 | 2021-10-30 | 2021-08-31 | 2021-04-29 | 2021-04-14 | 2020-10-31 | 2020-08-29 | 2020-04-28 |
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