| 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) | 0.10 | 0.02 | -0.06 | 0.63 | 0.75 | 0.70 | 0.41 |
| 每股收益 - 稀释(元) | 0.10 | 0.02 | -0.06 | 0.63 | 0.74 | 0.70 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.02 | -0.06 | 0.62 | 0.61 | 0.50 | 0.41 |
| 每股净资产BPS(元) | 7.22 | 7.14 | 7.13 | 7.19 | 7.23 | 7.07 | 10.18 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | 0.27 | 0.23 | 1.18 | 0.87 | 0.38 | 0.21 |
| 每股营业收入(元) | 2.35 | 1.40 | 0.53 | 4.34 | 3.42 | 2.50 | 1.90 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.22 | 0.26 | -0.78 | 7.70 | 7.74 | 7.07 | 4.03 |
| 净资产收益率 - 加权(%) | 1.22 | 0.26 | -0.78 | 8.39 | 8.38 | 6.93 | 4.12 |
| 净资产收益率 - 平均(%) | 1.22 | 0.26 | -0.78 | 8.31 | 8.24 | 7.14 | 4.12 |
| 净资产收益率 - 扣除(%) | 0.89 | 0.07 | -0.89 | 6.63 | 7.25 | 6.83 | 3.89 |
| 总资产净利率 - 平均(%) | 0.88 | 0.19 | -0.55 | 6.30 | 6.15 | 5.93 | 3.42 |
| 总资产报酬率ROA(%) | 1.41 | 0.45 | -0.38 | 7.37 | 7.04 | 6.91 | 3.99 |
| 投入资本回报率ROIC(%) | 0.95 | 0.20 | -0.60 | 7.13 | 6.96 | 7.00 | 4.01 |
| 销售毛利率(%) | 27.36 | 24.39 | 20.89 | 31.84 | 33.46 | 36.11 | 38.91 |
| 销售净利率(%) | 4.29 | 1.55 | -11.77 | 14.38 | 17.82 | 20.01 | 21.55 |
| 资产负债率(%) | 28.44 | 28.43 | 28.51 | 28.98 | 31.06 | 16.19 | 16.21 |
| 资产周转率(倍) | 0.21 | 0.12 | 0.05 | 0.44 | 0.34 | 0.30 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.15 | 104.72 | 135.03 | 111.31 | 106.79 | 100.46 | 98.38 |
| 营业利润同比增长率(%) | -84.95 | -96.18 | -117.13 | -54.44 | -49.94 | -31.90 | -16.67 |
| 营业收入同比增长率(%) | -31.37 | -43.77 | -60.98 | -28.73 | -24.03 | -12.57 | 9.42 |
| 利润总额同比增长率(%) | -84.91 | -96.28 | -117.56 | -49.91 | -46.88 | -25.31 | -16.50 |
| 归属母公司股东的净利润同比增长率(%) | -83.69 | -95.77 | -121.45 | -48.75 | -43.28 | -24.66 | -14.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -87.25 | -98.87 | -125.41 | -56.36 | -48.72 | -31.53 | -15.83 |
| 总资产同比增长率(%) | -0.38 | 34.12 | 30.26 | 35.99 | 34.17 | 5.07 | 13.72 |
| 总负债同比增长率(%) | -8.79 | 135.49 | 129.01 | 122.98 | 98.46 | -20.85 | -11.82 |
| 净资产同比增长率(%) | 3.32 | 14.45 | 11.07 | 17.24 | 17.09 | 12.17 | 20.47 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 329,649,047.60 | 196,649,386.61 | 74,281,810.80 | 609,824,477.33 | 480,300,424.47 | 349,702,873.23 | 190,362,813.69 |
| 营业总成本(元) | 314,299,201.54 | 193,774,458.12 | 83,402,836.99 | 509,812,541.35 | 387,530,423.07 | 267,804,826.57 | 143,124,159.20 |
| 营业收入(元) | 329,649,047.60 | 196,649,386.61 | 74,281,810.80 | 609,824,477.33 | 480,300,424.47 | 349,702,873.23 | 190,362,813.69 |
| 营业利润(元) | 14,437,235.81 | 3,120,911.64 | -8,164,495.07 | 96,089,317.07 | 95,933,475.90 | 81,798,433.19 | 47,660,359.74 |
| 利润总额(元) | 14,367,122.29 | 3,050,798.12 | -8,385,323.62 | 98,004,554.90 | 95,196,834.32 | 81,944,734.62 | 47,759,684.82 |
| 净利润(元) | 14,142,070.71 | 3,041,738.62 | -8,741,237.41 | 87,693,543.90 | 85,599,394.21 | 69,965,226.46 | 41,015,898.04 |
| 归属母公司股东的净利润(元) | 13,961,269.63 | 2,961,840.24 | -8,797,295.17 | 87,712,206.48 | 85,599,394.21 | 69,965,226.46 | 41,015,898.04 |
| 非经常性损益(元) | 3,742,424.69 | 2,199,458.76 | 1,257,474.77 | 12,222,584.30 | 5,423,620.04 | 2,343,010.63 | 1,449,082.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,218,844.94 | 762,381.48 | -10,054,769.94 | 75,489,622.18 | 80,175,774.17 | 67,622,215.83 | 39,566,815.83 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 743,539,261.45 | 753,876,969.68 | 808,867,584.35 | 848,619,095.17 | 860,981,960.89 | 468,257,197.44 | 524,731,302.58 |
| 固定资产(元) | 552,450,013.16 | 560,466,682.39 | 550,659,033.64 | 438,166,698.96 | 453,665,933.20 | 461,037,121.46 | 283,822,609.75 |
| 长期股权投资(元) | 33,778,204.13 | 33,411,210.76 | 33,604,333.10 | 34,063,087.41 | 29,366,812.93 | 29,462,870.87 | 49,807,269.40 |
| 资产总计(元) | 1,599,023,711.62 | 1,583,321,720.56 | 1,582,523,905.09 | 1,605,340,593.15 | 1,605,196,067.53 | 1,180,510,571.84 | 1,214,895,768.46 |
| 流动负债(元) | 93,390,551.40 | 94,495,212.29 | 102,720,052.34 | 120,850,659.31 | 118,792,367.50 | 151,853,365.52 | 136,347,036.87 |
| 非流动负债(元) | 361,356,051.09 | 355,649,773.47 | 348,410,650.97 | 344,357,628.67 | 379,792,131.49 | 39,296,057.19 | 60,640,431.07 |
| 负债合计(元) | 454,746,602.49 | 450,144,985.76 | 451,130,703.31 | 465,208,287.98 | 498,584,498.99 | 191,149,422.71 | 196,987,467.94 |
| 股东权益(元) | 1,144,277,109.13 | 1,133,176,734.80 | 1,131,393,201.78 | 1,140,132,305.17 | 1,106,611,568.54 | 989,361,149.13 | 1,017,908,300.52 |
| 归属母公司股东的权益(元) | 1,143,364,970.63 | 1,132,365,499.00 | 1,130,605,806.60 | 1,139,400,967.75 | 1,106,611,568.54 | 989,361,149.13 | 1,017,908,300.52 |
| 资本公积(元) | 421,160,941.92 | 421,160,899.68 | 421,160,866.90 | 421,157,907.15 | 428,958,121.24 | 419,353,533.49 | 456,850,013.30 |
| 盈余公积(元) | 59,893,608.37 | 59,893,608.37 | 59,893,608.37 | 59,893,608.37 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 未分配利润(元) | 391,822,781.13 | 380,823,351.74 | 379,063,692.12 | 387,860,987.29 | 395,641,783.39 | 380,007,615.64 | 411,058,287.22 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 333,455,960.33 | 205,924,002.89 | 100,302,524.99 | 678,814,752.66 | 512,921,221.61 | 351,317,049.97 | 187,269,990.41 |
| 经营活动产生的现金净流量(元) | 75,595,181.95 | 37,736,969.19 | 32,825,677.22 | 166,186,158.92 | 121,792,961.38 | 52,886,739.58 | 20,813,635.51 |
| 购建固定无形长期资产支付的现金(元) | 146,968,092.29 | 106,210,164.10 | 45,510,710.57 | 173,188,798.64 | 154,243,138.17 | 95,865,223.51 | 57,178,782.19 |
| 投资支付的现金(元) | - | - | - | 28,060,000.00 | 28,060,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | 15,611,976.88 | -69,394,987.18 | -44,553,665.62 | -485,704,848.64 | -161,633,638.17 | -115,865,223.51 | -77,178,782.19 |
| 吸收投资收到的现金(元) | - | - | - | 442,645,128.52 | 7,595,128.52 | - | - |
| 筹资活动产生的现金净流量(元) | -16,215,068.88 | -14,463,175.80 | -1,763,127.43 | 354,061,365.17 | 351,947,316.53 | -82,558,726.68 | -2,469,321.10 |
| 现金及现金等价物净增加(元) | 80,646,442.45 | -38,643,544.11 | -14,574,329.23 | 46,597,032.19 | 324,660,484.42 | -139,714,534.34 | -60,523,432.99 |
| 期末现金及现金等价物余额(元) | 390,711,670.39 | 271,421,683.83 | 295,490,898.71 | 310,065,227.94 | 588,128,680.17 | 123,753,661.41 | 202,944,762.76 |
| 折旧与摊销(元) | - | 28,203,134.96 | - | 53,819,739.04 | - | 24,852,118.72 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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