| 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) | 0.04 | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.04 | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 2.34 | 2.30 | 2.29 | 2.28 | 2.29 | 2.26 | 2.25 | 2.23 | 2.24 | 2.21 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.10 | 0.19 | -0.05 | -0.04 | -0.08 | -0.03 | -0.20 | -0.07 | -0.13 |
| 每股营业收入(元) | 1.67 | 0.92 | 3.33 | 2.44 | 1.73 | 0.90 | 3.84 | 2.60 | 1.90 | 0.85 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 1.89 | 0.48 | 1.86 | 1.65 | 1.82 | 0.44 | 1.93 | 1.25 | 1.52 | 0.38 |
| 净资产收益率 - 加权(%) | 1.91 | 0.48 | 1.87 | 1.66 | 1.83 | 0.45 | 1.95 | 1.26 | 1.54 | 0.38 |
| 净资产收益率 - 平均(%) | 1.91 | 0.48 | 1.87 | 1.66 | 1.83 | 0.45 | 1.95 | 1.26 | 1.54 | 0.38 |
| 净资产收益率 - 扣除(%) | 1.85 | 0.48 | 1.51 | 1.47 | 1.68 | 0.42 | 1.79 | 1.06 | 1.42 | 0.28 |
| 总资产净利率 - 平均(%) | 1.22 | 0.31 | 1.28 | 1.12 | 1.23 | 0.29 | 1.49 | 0.93 | 1.17 | 0.29 |
| 总资产报酬率ROA(%) | 1.05 | 0.27 | 1.33 | 0.78 | 1.00 | -0.12 | 1.27 | 0.75 | 0.99 | 0.15 |
| 投入资本回报率ROIC(%) | 1.63 | 0.42 | 1.69 | 1.50 | 1.70 | 0.41 | 1.89 | 1.26 | 1.54 | 0.38 |
| 销售毛利率(%) | 16.77 | 15.05 | 12.43 | 11.46 | 11.54 | 11.65 | 10.16 | 8.80 | 9.36 | 11.14 |
| 销售净利率(%) | 2.64 | 1.20 | 1.28 | 1.54 | 2.40 | 1.11 | 1.13 | 1.08 | 1.80 | 0.98 |
| 资产负债率(%) | 37.04 | 35.51 | 34.79 | 36.47 | 37.05 | 38.54 | 28.40 | 32.43 | 29.13 | 28.42 |
| 资产周转率(倍) | 0.46 | 0.26 | 1.00 | 0.72 | 0.51 | 0.26 | 1.32 | 0.87 | 0.65 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.20 | 71.33 | 96.57 | 91.36 | 90.90 | 88.58 | 72.53 | 69.09 | 64.96 | 61.12 |
| 营业利润同比增长率(%) | 8.48 | 15.33 | -15.96 | 9.83 | -3.09 | 27.42 | 41.76 | 673.42 | 866.21 | 240.23 |
| 营业收入同比增长率(%) | -3.49 | 2.11 | -13.20 | -6.06 | -8.78 | 6.09 | 40.34 | 30.99 | 48.58 | 55.75 |
| 利润总额同比增长率(%) | 2.14 | 14.75 | -3.08 | 17.56 | 4.26 | 26.09 | 32.93 | 427.12 | 921.06 | 242.87 |
| 归属母公司股东的净利润同比增长率(%) | 6.15 | 10.11 | -2.06 | 34.71 | 21.87 | 20.44 | 23.19 | 315.20 | 995.88 | 221.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.78 | 15.69 | -14.08 | 41.05 | 20.35 | 52.53 | 44.18 | 554.48 | 644.75 | 181.86 |
| 总资产同比增长率(%) | 2.08 | -2.74 | 12.01 | 8.77 | 15.01 | 18.68 | 17.40 | 9.54 | 7.90 | 5.79 |
| 总负债同比增长率(%) | 2.06 | -10.39 | 37.20 | 22.31 | 46.28 | 60.94 | 90.76 | 27.47 | 27.39 | 21.91 |
| 净资产同比增长率(%) | 2.10 | 2.06 | 2.02 | 2.27 | 2.16 | 1.91 | 1.86 | 2.61 | 1.52 | 0.51 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 366,007,578.93 | 201,338,407.77 | 730,393,230.12 | 534,296,436.03 | 379,259,637.84 | 197,174,686.71 | 841,449,093.16 | 568,776,652.41 | 415,743,167.86 | 185,853,273.05 |
| 营业总成本(元) | 348,694,109.96 | 191,888,071.25 | 714,119,203.90 | 525,795,489.02 | 370,362,742.50 | 194,132,220.44 | 823,349,022.06 | 562,134,500.77 | 406,726,456.93 | 182,919,481.25 |
| 营业收入(元) | 366,007,578.93 | 201,338,407.77 | 730,393,230.12 | 534,296,436.03 | 379,259,637.84 | 197,174,686.71 | 841,449,093.16 | 568,776,652.41 | 415,743,167.86 | 185,853,273.05 |
| 营业利润(元) | 8,586,376.75 | 2,550,033.49 | 9,962,328.33 | 8,839,458.77 | 7,914,884.50 | 2,211,043.70 | 11,854,059.00 | 8,048,308.72 | 8,167,373.38 | 1,735,275.53 |
| 利润总额(元) | 8,618,657.97 | 2,539,876.26 | 11,179,958.24 | 9,473,032.06 | 8,437,750.90 | 2,213,347.70 | 11,534,810.84 | 8,057,791.60 | 8,092,958.91 | 1,755,331.58 |
| 净利润(元) | 9,678,040.80 | 2,418,292.47 | 9,318,493.03 | 8,248,075.38 | 9,117,430.15 | 2,196,196.21 | 9,514,023.77 | 6,122,808.99 | 7,480,996.11 | 1,823,472.53 |
| 归属母公司股东的净利润(元) | 9,678,040.80 | 2,418,292.47 | 9,318,493.03 | 8,248,075.38 | 9,117,430.15 | 2,196,196.21 | 9,514,023.77 | 6,122,808.99 | 7,480,996.11 | 1,823,472.53 |
| 非经常性损益(元) | 201,201.15 | 16,484.25 | 1,736,935.34 | 909,771.03 | 714,489.43 | 120,185.47 | 690,091.07 | 920,113.61 | 499,083.01 | 462,385.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,476,839.65 | 2,401,808.22 | 7,581,557.69 | 7,338,304.35 | 8,402,940.72 | 2,076,010.74 | 8,823,932.70 | 5,202,695.38 | 6,981,913.10 | 1,361,086.76 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 643,021,692.00 | 595,480,815.20 | 587,077,131.73 | 626,144,079.44 | 634,033,611.01 | 639,806,761.68 | 521,794,568.90 | 556,802,285.99 | 522,899,957.67 | 506,435,523.52 |
| 固定资产(元) | 93,399,609.10 | 89,791,491.78 | 85,735,711.31 | 86,631,612.67 | 86,305,166.59 | 87,761,840.27 | 88,213,412.42 | 119,099,923.74 | 120,658,861.62 | 122,005,111.40 |
| 资产总计(元) | 813,224,062.87 | 782,680,006.17 | 770,338,463.14 | 787,987,008.65 | 796,636,391.18 | 804,723,155.93 | 687,718,107.71 | 724,477,245.20 | 692,647,964.03 | 678,036,550.57 |
| 流动负债(元) | 296,451,527.50 | 272,954,019.13 | 262,290,568.57 | 281,259,491.31 | 289,051,319.07 | 304,797,917.76 | 191,694,665.75 | 233,864,028.85 | 200,676,560.56 | 191,680,997.98 |
| 非流动负债(元) | 4,750,487.27 | 4,963,687.27 | 5,703,887.27 | 6,096,013.67 | 6,084,213.67 | 5,345,613.67 | 3,640,013.67 | 1,085,051.53 | 1,085,051.53 | 1,026,026.44 |
| 负债合计(元) | 301,202,014.77 | 277,917,706.40 | 267,994,455.84 | 287,355,504.98 | 295,135,532.74 | 310,143,531.43 | 195,334,679.42 | 234,949,080.38 | 201,761,612.09 | 192,707,024.42 |
| 股东权益(元) | 512,022,048.10 | 504,762,299.77 | 502,344,007.30 | 500,631,503.67 | 501,500,858.44 | 494,579,624.50 | 492,383,428.29 | 489,528,164.82 | 490,886,351.94 | 485,329,526.15 |
| 归属母公司股东的权益(元) | 512,022,048.10 | 504,762,299.77 | 502,344,007.30 | 500,631,503.67 | 501,500,858.44 | 494,579,624.50 | 492,383,428.29 | 489,528,164.82 | 490,886,351.94 | 485,329,526.15 |
| 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 | 202,737,643.80 |
| 盈余公积(元) | 26,074,221.92 | 26,074,221.92 | 26,074,221.92 | 25,559,896.92 | 25,559,896.92 | 25,559,896.92 | 25,559,896.92 | 25,330,259.66 | 25,330,259.66 | 25,330,259.66 |
| 未分配利润(元) | 57,802,782.24 | 50,543,033.91 | 48,124,741.44 | 47,568,648.79 | 48,438,003.56 | 41,516,769.62 | 39,320,573.41 | 36,158,995.89 | 37,517,183.01 | 31,901,332.13 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 311,829,472.16 | 143,610,457.32 | 705,315,058.82 | 488,136,036.83 | 344,747,791.75 | 174,657,587.53 | 610,338,076.25 | 392,986,127.46 | 270,082,473.12 | 113,601,023.78 |
| 经营活动产生的现金净流量(元) | 5,997,170.48 | -22,543,887.62 | 41,336,361.04 | -10,996,869.05 | -8,308,136.30 | -17,432,161.94 | -6,717,192.96 | -44,199,107.29 | -15,987,429.80 | -29,126,506.06 |
| 购建固定无形长期资产支付的现金(元) | 10,318,746.40 | 2,539,723.40 | 12,047,784.00 | 6,057,674.00 | 1,798,344.00 | 927,260.00 | 6,244,060.19 | 1,646,725.22 | 1,698,584.62 | 970,090.00 |
| 投资支付的现金(元) | - | - | 190,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -10,318,746.40 | -2,539,723.40 | -131,951,889.32 | -5,985,719.32 | -1,798,344.00 | -927,260.00 | -6,241,440.19 | -1,644,105.22 | -1,695,964.62 | -967,470.00 |
| 取得借款收到的现金(元) | - | - | 30,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -553,583.33 | -273,750.00 | 29,805,333.33 | - | - | - | - | - | - | - |
| 现金及现金等价物净增加(元) | -4,722,540.36 | -25,838,785.10 | -59,005,173.98 | -14,603,713.30 | -8,647,616.49 | -18,231,788.71 | -13,576,803.31 | -45,833,002.51 | -17,603,924.42 | -30,093,976.06 |
| 期末现金及现金等价物余额(元) | 106,793,820.35 | 85,677,575.61 | 114,244,366.97 | 158,645,827.65 | 164,601,924.46 | 164,227,325.39 | 173,249,540.95 | 140,993,341.75 | 169,222,419.84 | 156,732,368.20 |
| 折旧与摊销(元) | 6,313,500.66 | - | 11,812,700.45 | - | 5,977,754.71 | - | 12,995,660.47 | - | 6,505,890.30 | - |
| 公告日期 | 2023-08-26 | 2023-04-28 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 2022-04-27 | 2022-06-01 | 2021-10-30 | 2021-08-31 | 2021-04-29 |
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