| 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) | 0.05 | 0.14 | 0.15 | 0.08 | - | 0.25 | 0.18 | 0.13 | 0.04 |
| 每股收益 - 稀释(元) | 0.05 | 0.14 | 0.15 | 0.08 | - | 0.25 | 0.18 | 0.13 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.14 | 0.15 | 0.08 | - | 0.25 | 0.18 | 0.13 | 0.04 |
| 每股净资产BPS(元) | 3.43 | 3.37 | 3.31 | 3.24 | 3.36 | 3.36 | 3.18 | 3.32 | 3.23 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.20 | 0.17 | 0.09 | -0.08 | 0.19 | 0.19 | 0.10 | -0.10 |
| 每股营业收入(元) | 0.31 | 1.71 | 1.20 | 0.72 | 0.23 | 1.66 | 1.18 | 0.73 | 0.25 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.58 | 4.22 | 4.51 | 2.44 | 0.05 | 7.35 | 5.79 | 3.93 | 1.14 |
| 净资产收益率 - 加权(%) | 1.59 | 4.27 | 4.44 | 2.32 | 0.05 | 7.59 | 5.68 | 4.01 | 1.14 |
| 净资产收益率 - 平均(%) | 1.59 | 4.23 | 4.48 | 2.40 | 0.05 | 7.53 | 5.77 | 4.01 | 1.14 |
| 净资产收益率 - 扣除(%) | 1.10 | 3.99 | 4.53 | 2.62 | 0.82 | 6.34 | 5.08 | 3.07 | 1.03 |
| 总资产净利率 - 平均(%) | 1.33 | 3.52 | 3.76 | 2.00 | 0.04 | 6.40 | 4.93 | 3.43 | 0.99 |
| 总资产报酬率ROA(%) | 1.63 | 3.78 | 3.92 | 2.08 | -0.21 | 7.14 | 5.56 | 3.98 | 1.12 |
| 投入资本回报率ROIC(%) | 1.56 | 4.14 | 4.39 | 2.33 | 0.04 | 7.39 | 5.69 | 3.94 | 1.12 |
| 销售毛利率(%) | 26.90 | 24.72 | 24.04 | 24.15 | 26.58 | 25.23 | 25.54 | 26.84 | 29.23 |
| 销售净利率(%) | 17.68 | 8.31 | 12.48 | 10.97 | 0.66 | 14.85 | 15.62 | 17.92 | 14.67 |
| 资产负债率(%) | 15.46 | 17.46 | 16.23 | 17.06 | 15.07 | 15.80 | 15.02 | 14.78 | 12.95 |
| 资产周转率(倍) | 0.08 | 0.42 | 0.30 | 0.18 | 0.06 | 0.43 | 0.32 | 0.19 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.39 | 97.62 | 104.71 | 104.76 | 115.10 | 94.72 | 103.53 | 101.24 | 93.95 |
| 营业利润同比增长率(%) | 1,091.72 | -44.04 | -29.69 | -45.17 | -115.95 | -31.96 | -27.13 | -9.89 | 93.49 |
| 营业收入同比增长率(%) | 32.99 | 2.86 | 1.51 | -1.32 | -8.22 | 19.22 | 23.84 | 35.10 | 73.23 |
| 利润总额同比增长率(%) | 1,037.39 | -44.16 | -24.76 | -45.05 | -116.89 | -31.95 | -27.25 | -9.44 | 95.84 |
| 归属母公司股东的净利润同比增长率(%) | 3,483.06 | -42.41 | -18.91 | -39.62 | -95.89 | -30.62 | -23.21 | -7.47 | 79.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.47 | -36.91 | -7.26 | -17.00 | -17.45 | -19.19 | -4.60 | 13.04 | 102.38 |
| 总资产同比增长率(%) | 2.51 | 2.41 | 5.57 | -0.02 | 6.43 | 6.93 | 5.92 | 15.39 | 10.88 |
| 总负债同比增长率(%) | 5.15 | 13.17 | 14.14 | 15.36 | 23.87 | 18.65 | 27.35 | 47.32 | 67.05 |
| 净资产同比增长率(%) | 2.04 | 0.39 | 4.06 | -2.69 | 3.84 | 4.99 | 2.87 | 11.21 | 5.60 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 89,421,554.55 | 499,147,857.37 | 349,323,596.51 | 210,247,230.91 | 67,237,701.91 | 485,246,988.24 | 344,134,094.58 | 213,059,285.21 | 73,256,412.66 |
| 营业总成本(元) | 76,746,237.33 | 434,288,201.22 | 307,615,345.49 | 184,994,280.09 | 61,349,207.47 | 420,077,596.78 | 295,630,111.60 | 180,204,585.89 | 63,130,726.51 |
| 营业收入(元) | 89,421,554.55 | 499,147,857.37 | 349,323,596.51 | 210,247,230.91 | 67,237,701.91 | 485,246,988.24 | 344,134,094.58 | 213,059,285.21 | 73,256,412.66 |
| 营业利润(元) | 19,497,998.50 | 45,900,945.37 | 42,610,693.35 | 24,659,114.97 | -1,966,085.59 | 82,023,284.48 | 60,602,744.95 | 44,977,668.07 | 12,324,553.14 |
| 利润总额(元) | 19,525,485.88 | 45,821,322.48 | 45,880,741.97 | 24,821,623.59 | -2,082,959.62 | 82,058,541.27 | 60,982,707.27 | 45,168,909.82 | 12,334,308.59 |
| 净利润(元) | 15,810,791.88 | 41,491,562.69 | 43,590,098.29 | 23,057,984.01 | 441,265.38 | 72,042,810.49 | 53,753,423.33 | 38,186,129.47 | 10,745,502.11 |
| 归属母公司股东的净利润(元) | 15,810,791.88 | 41,491,562.69 | 43,590,098.29 | 23,057,984.01 | 441,265.38 | 72,042,810.49 | 53,753,423.33 | 38,186,129.47 | 10,745,502.11 |
| 非经常性损益(元) | 4,853,949.44 | 2,270,995.24 | -154,391.54 | -1,694,218.02 | -7,587,765.02 | 9,878,929.59 | 6,581,958.79 | 8,363,099.50 | 1,019,243.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,956,842.44 | 39,220,567.45 | 43,744,489.83 | 24,752,202.03 | 8,029,030.40 | 62,163,880.90 | 47,171,464.54 | 29,823,029.97 | 9,726,259.05 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 893,818,265.41 | 901,454,910.96 | 884,484,696.85 | 869,224,052.37 | 882,588,440.27 | 898,972,659.70 | 881,511,662.56 | 937,337,854.23 | 890,374,760.41 |
| 固定资产(元) | 171,679,899.81 | 160,463,125.68 | 160,510,225.09 | 161,805,624.96 | 161,004,782.74 | 110,669,044.66 | 112,060,520.91 | 111,420,104.12 | 112,543,801.00 |
| 资产总计(元) | 1,183,107,700.22 | 1,191,971,121.57 | 1,152,968,856.72 | 1,139,512,428.75 | 1,154,168,152.86 | 1,163,896,947.15 | 1,092,094,132.67 | 1,139,728,550.75 | 1,084,420,096.82 |
| 流动负债(元) | 171,917,582.06 | 197,821,514.51 | 181,102,037.22 | 187,741,713.95 | 167,989,789.11 | 175,312,349.50 | 161,686,200.15 | 165,179,251.45 | 137,766,736.03 |
| 非流动负债(元) | 10,988,600.10 | 10,246,034.21 | 6,081,446.13 | 6,606,070.35 | 5,956,648.06 | 8,547,482.85 | 2,309,511.02 | 3,290,230.78 | 2,658,736.16 |
| 负债合计(元) | 182,906,182.16 | 208,067,548.72 | 187,183,483.35 | 194,347,784.30 | 173,946,437.17 | 183,859,832.35 | 163,995,711.17 | 168,469,482.23 | 140,425,472.19 |
| 股东权益(元) | 1,000,201,518.06 | 983,903,572.85 | 965,785,373.37 | 945,164,644.45 | 980,221,715.69 | 980,037,114.80 | 928,098,421.50 | 971,259,068.52 | 943,994,624.63 |
| 归属母公司股东的权益(元) | 1,000,201,518.06 | 983,903,572.85 | 965,785,373.37 | 945,164,644.45 | 980,221,715.69 | 980,037,114.80 | 928,098,421.50 | 971,259,068.52 | 943,994,624.63 |
| 资本公积(元) | 253,978,897.57 | 253,978,897.57 | 253,978,897.57 | 253,978,897.57 | 253,978,897.57 | 253,978,897.57 | 254,084,289.57 | 256,858,357.57 | 256,858,357.57 |
| 盈余公积(元) | 76,828,103.38 | 76,828,103.38 | 72,889,745.76 | 72,889,745.76 | 72,889,745.76 | 72,889,745.76 | 65,856,608.83 | 65,856,608.83 | 65,856,608.83 |
| 未分配利润(元) | 313,096,220.44 | 297,285,428.56 | 303,322,321.78 | 282,790,207.50 | 318,571,576.87 | 318,130,311.49 | 306,768,669.26 | 349,704,855.40 | 322,264,228.04 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 62,047,979.43 | 487,275,444.64 | 365,769,268.38 | 220,245,231.06 | 77,388,785.89 | 459,636,355.87 | 356,283,307.96 | 215,705,643.79 | 68,824,864.51 |
| 经营活动产生的现金净流量(元) | -43,198,453.89 | 58,118,121.31 | 49,236,381.45 | 26,267,949.33 | -22,824,531.58 | 55,538,585.20 | 56,726,403.77 | 30,551,061.90 | -30,449,231.46 |
| 购建固定无形长期资产支付的现金(元) | 13,286,233.16 | 15,635,166.76 | 16,606,864.37 | 14,956,440.00 | 12,846,985.00 | 42,872,783.66 | 35,013,892.72 | 23,076,550.72 | 8,373,180.25 |
| 投资支付的现金(元) | 304,000,000.00 | 772,000,000.00 | 652,000,000.00 | 537,000,000.00 | 286,000,000.00 | 816,094,339.62 | 791,000,000.00 | 646,000,000.00 | 365,000,000.00 |
| 投资活动产生的现金净流量(元) | -204,285,755.46 | 8,645,596.56 | -177,792,305.70 | -149,651,628.22 | -172,386,336.55 | -10,980,733.26 | -240,229,132.60 | -201,514,326.71 | -230,184,338.33 |
| 筹资活动产生的现金净流量(元) | - | -58,640,849.92 | -58,344,308.80 | -58,344,308.80 | - | -62,047,269.91 | -61,872,906.09 | - | - |
| 现金及现金等价物净增加(元) | -247,485,248.21 | 8,129,451.62 | -186,892,137.70 | -181,724,234.74 | -195,211,175.56 | -17,491,085.80 | -245,376,076.43 | -170,963,989.15 | -260,633,569.79 |
| 期末现金及现金等价物余额(元) | 73,512,725.60 | 320,997,973.81 | 125,976,384.49 | 131,144,287.45 | 117,657,346.63 | 312,868,522.19 | 84,983,531.56 | 159,395,618.84 | 69,726,038.20 |
| 折旧与摊销(元) | - | 12,278,315.45 | - | 6,072,453.47 | - | 8,776,106.40 | - | 3,888,681.95 | - |
| 公告日期 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-30 | 2022-04-29 | 2022-04-29 | 2021-10-29 | 2021-08-27 | 2021-04-27 |
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