| 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) | 0.09 | 0.02 | 0.04 | 0.15 | 0.18 | 0.06 | 0.06 |
| 每股收益 - 稀释(元) | 0.09 | 0.02 | 0.04 | 0.15 | 0.18 | 0.06 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.02 | 0.04 | 0.15 | 0.18 | 0.06 | 0.06 |
| 每股净资产BPS(元) | 3.66 | 3.59 | 3.68 | 3.65 | 3.70 | 3.58 | 3.67 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.11 | -0.08 | 0.02 | -0.10 | -0.09 | -0.10 |
| 每股营业收入(元) | 0.58 | 0.30 | 0.20 | 0.80 | 0.70 | 0.34 | 0.22 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.47 | 0.67 | 1.05 | 4.08 | 4.76 | 1.58 | 1.59 |
| 净资产收益率 - 加权(%) | 2.59 | 0.66 | 1.06 | 4.10 | 4.82 | 1.57 | 1.60 |
| 净资产收益率 - 平均(%) | 2.48 | 0.67 | 1.05 | 4.11 | 4.83 | 1.58 | 1.60 |
| 净资产收益率 - 扣除(%) | 1.98 | 0.25 | 0.89 | 3.39 | 4.23 | 1.19 | 1.35 |
| 总资产净利率 - 平均(%) | 2.27 | 0.63 | 0.99 | 3.81 | 4.47 | 1.47 | 1.49 |
| 总资产报酬率ROA(%) | 2.65 | 0.72 | 1.18 | 4.59 | 5.34 | 1.70 | 1.77 |
| 投入资本回报率ROIC(%) | 2.47 | 0.67 | 1.05 | 4.11 | 4.82 | 1.58 | 1.60 |
| 销售毛利率(%) | 72.10 | 70.60 | 72.46 | 75.23 | 75.63 | 73.94 | 73.61 |
| 销售净利率(%) | 15.24 | 8.07 | 19.39 | 18.56 | 25.25 | 16.83 | 26.87 |
| 资产负债率(%) | 5.56 | 5.02 | 5.44 | 6.74 | 7.73 | 7.26 | 7.12 |
| 资产周转率(倍) | 0.15 | 0.08 | 0.05 | 0.21 | 0.18 | 0.09 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.28 | 77.00 | 41.51 | 80.36 | 50.39 | 76.34 | 23.60 |
| 营业利润同比增长率(%) | -50.80 | -59.90 | -33.18 | -41.54 | -19.15 | -44.42 | -11.76 |
| 营业收入同比增长率(%) | -16.46 | -10.99 | -8.08 | -8.32 | 5.20 | -9.65 | 7.48 |
| 利润总额同比增长率(%) | -50.32 | -57.57 | -33.25 | -40.82 | -18.32 | -44.74 | -12.16 |
| 归属母公司股东的净利润同比增长率(%) | -48.70 | -57.35 | -33.69 | -44.56 | -21.25 | -47.58 | -15.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.79 | -78.96 | -33.51 | -48.35 | -21.75 | -54.44 | -18.85 |
| 总资产同比增长率(%) | -1.80 | -1.62 | -0.88 | 0.41 | 1.73 | 3.42 | 5.44 |
| 总负债同比增长率(%) | -29.42 | -32.00 | -24.29 | -13.76 | -13.17 | -3.89 | 12.28 |
| 净资产同比增长率(%) | -1.15 | 0.35 | 0.52 | 1.22 | 3.48 | 4.31 | 5.32 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 239,426,012.53 | 123,071,527.99 | 81,851,831.18 | 328,594,513.42 | 286,584,956.33 | 138,262,625.86 | 89,049,518.25 |
| 营业总成本(元) | 198,576,174.34 | 116,035,198.83 | 63,992,804.57 | 251,599,033.26 | 200,821,395.37 | 112,937,711.98 | 63,940,663.47 |
| 营业收入(元) | 239,426,012.53 | 123,071,527.99 | 81,851,831.18 | 328,594,513.42 | 286,584,956.33 | 138,262,625.86 | 89,049,518.25 |
| 营业利润(元) | 43,195,061.03 | 11,162,833.98 | 19,162,338.23 | 75,234,512.11 | 87,786,145.84 | 27,834,738.67 | 28,678,434.18 |
| 利润总额(元) | 43,366,444.64 | 11,671,675.45 | 19,111,308.51 | 74,550,983.25 | 87,289,384.28 | 27,506,238.67 | 28,629,934.18 |
| 净利润(元) | 36,484,405.67 | 9,932,169.99 | 15,867,632.60 | 60,971,143.14 | 72,351,539.79 | 23,275,336.31 | 23,924,876.69 |
| 归属母公司股东的净利润(元) | 37,124,297.77 | 9,932,169.99 | 15,867,632.60 | 61,098,193.52 | 72,364,535.15 | 23,284,086.22 | 23,928,559.11 |
| 非经常性损益(元) | 7,428,883.83 | 6,239,632.55 | 2,349,940.60 | 10,328,302.28 | 8,102,909.94 | 5,736,712.65 | 3,597,329.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,695,413.94 | 3,692,537.44 | 13,517,692.00 | 50,769,891.24 | 64,261,625.21 | 17,547,373.57 | 20,331,229.47 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 631,999,472.35 | 627,662,555.26 | 700,501,221.26 | 705,503,694.52 | 742,353,092.20 | 691,189,112.42 | 738,843,284.22 |
| 固定资产(元) | 661,156,078.12 | 659,697,620.00 | 668,049,453.57 | 677,239,453.72 | 684,174,991.83 | 690,961,506.81 | 631,257,606.72 |
| 长期股权投资(元) | 1,580,209.22 | 1,585,013.80 | 1,576,780.21 | 1,576,800.87 | 1,581,508.90 | 1,575,949.47 | 1,574,597.23 |
| 资产总计(元) | 1,611,375,470.59 | 1,552,702,294.27 | 1,600,170,365.42 | 1,605,083,700.71 | 1,640,983,534.58 | 1,578,341,221.32 | 1,614,325,906.33 |
| 流动负债(元) | 78,553,367.91 | 66,730,477.82 | 75,181,412.66 | 97,216,845.90 | 115,693,161.87 | 103,051,760.84 | 103,287,277.58 |
| 非流动负债(元) | 10,998,736.02 | 11,202,461.92 | 11,886,624.90 | 10,992,386.15 | 11,185,715.96 | 11,549,442.21 | 11,716,531.77 |
| 负债合计(元) | 89,552,103.93 | 77,932,939.74 | 87,068,037.56 | 108,209,232.05 | 126,878,877.83 | 114,601,203.05 | 115,003,809.35 |
| 股东权益(元) | 1,521,823,366.66 | 1,474,769,354.53 | 1,513,102,327.86 | 1,496,874,468.66 | 1,514,104,656.75 | 1,463,740,018.27 | 1,499,322,096.98 |
| 归属母公司股东的权益(元) | 1,502,459,258.76 | 1,474,769,354.53 | 1,513,102,327.86 | 1,496,874,468.66 | 1,520,007,446.29 | 1,469,638,562.36 | 1,505,215,573.58 |
| 资本公积(元) | 547,354,891.98 | 546,857,115.53 | 546,403,106.25 | 546,039,450.91 | 557,906,086.91 | 556,617,651.91 | 554,592,230.24 |
| 盈余公积(元) | 71,619,070.41 | 71,619,070.41 | 71,619,070.41 | 71,619,413.28 | 65,940,620.41 | 65,940,620.41 | 65,940,620.41 |
| 未分配利润(元) | 472,841,296.37 | 445,649,168.59 | 484,436,151.20 | 468,571,604.47 | 485,516,738.97 | 436,436,290.04 | 474,038,722.93 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 137,135,033.65 | 94,761,065.07 | 33,979,285.31 | 264,061,049.90 | 144,410,088.40 | 105,546,559.05 | 21,017,968.10 |
| 经营活动产生的现金净流量(元) | -54,675,362.33 | -43,825,814.79 | -32,986,013.65 | 9,088,188.98 | -41,221,111.53 | -35,431,206.24 | -42,272,933.50 |
| 购建固定无形长期资产支付的现金(元) | 93,456,806.50 | 50,570,583.77 | 14,164,251.55 | 93,123,922.27 | 73,627,129.34 | 44,452,614.50 | 22,033,824.71 |
| 投资支付的现金(元) | 982,020,000.00 | 680,120,000.00 | 434,200,000.00 | 1,691,100,000.00 | 1,438,100,000.00 | 1,000,200,000.00 | 537,500,000.00 |
| 投资活动产生的现金净流量(元) | 74,107,977.58 | 169,728,472.78 | 26,338,281.46 | 36,008,572.07 | 59,062,990.00 | 91,227,783.14 | 51,106,906.26 |
| 筹资活动产生的现金净流量(元) | -33,102,509.96 | -29,634,121.09 | -170,413.06 | -36,695,674.74 | -36,706,667.72 | -35,535,910.54 | 26,450.05 |
| 现金及现金等价物净增加(元) | -13,669,829.42 | 96,268,616.15 | -6,818,173.45 | 8,401,264.94 | -18,864,569.61 | 20,260,768.19 | 8,860,414.48 |
| 期末现金及现金等价物余额(元) | 38,876,146.49 | 148,814,592.06 | 45,727,802.46 | 52,545,975.91 | 25,280,141.36 | 64,405,479.16 | 53,005,125.45 |
| 折旧与摊销(元) | - | 31,261,913.95 | - | 56,935,953.67 | - | 26,898,240.07 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
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