| 2022年三季报 | 2022年中报 | 2021年年报 | 2021年三季报 | 2021年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 1.85 | 0.45 | 2.81 | 1.09 | 0.11 |
| 每股收益 - 稀释(元) | 1.85 | 0.45 | 2.81 | 1.09 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 1.85 | 0.45 | 2.81 | - | 0.11 |
| 每股净资产BPS(元) | 10.94 | 9.53 | 9.09 | - | 6.38 |
| 每股经营活动产生的现金流量净额(元) | -1.40 | -1.13 | 0.59 | -0.66 | 0.22 |
| 每股营业收入(元) | 6.14 | 2.37 | 8.53 | - | 1.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.92 | 4.70 | 30.98 | - | 1.70 |
| 净资产收益率 - 加权(%) | 18.49 | 4.82 | 45.65 | 20.52 | 2.25 |
| 净资产收益率 - 平均(%) | 18.49 | 4.82 | 40.66 | - | 1.95 |
| 净资产收益率 - 扣除(%) | 14.62 | 3.05 | 24.20 | - | -3.57 |
| 总资产净利率 - 平均(%) | 13.35 | 3.49 | 24.46 | - | 0.99 |
| 总资产报酬率ROA(%) | 14.52 | 3.71 | 27.23 | - | 1.65 |
| 投入资本回报率ROIC(%) | 18.01 | 4.68 | 39.56 | - | 1.84 |
| 销售毛利率(%) | 71.12 | 77.36 | 66.30 | 68.38 | 70.90 |
| 销售净利率(%) | 30.13 | 18.90 | 33.00 | 24.87 | 6.31 |
| 资产负债率(%) | 27.42 | 26.94 | 28.20 | - | 44.80 |
| 资产周转率(倍) | 0.44 | 0.18 | 0.74 | 0.42 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.61 | 95.86 | 76.09 | 103.44 | 214.95 |
| 营业利润同比增长率(%) | 73.66 | 364.77 | 16.89 | - | - |
| 营业收入同比增长率(%) | 40.39 | 38.17 | 46.17 | - | - |
| 利润总额同比增长率(%) | 73.51 | 364.00 | 20.23 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 70.05 | 313.75 | 12.78 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 152.73 | 227.40 | 36.18 | - | - |
| 总资产同比增长率(%) | - | 12.93 | 22.16 | - | - |
| 总负债同比增长率(%) | - | -32.08 | -36.27 | - | - |
| 净资产同比增长率(%) | - | 49.45 | 90.93 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 243,459,203.90 | 94,023,259.30 | 338,001,156.71 | 173,421,979.46 | 68,046,805.90 |
| 营业总成本(元) | 179,028,832.33 | 91,100,170.02 | 255,188,458.20 | 146,142,766.50 | 79,037,161.48 |
| 营业收入(元) | 243,459,203.90 | 94,023,259.30 | 338,001,156.71 | 173,421,979.46 | 68,046,805.90 |
| 营业利润(元) | 78,509,466.09 | 17,948,584.77 | 118,006,312.27 | 45,207,680.30 | 3,861,804.40 |
| 利润总额(元) | 78,495,064.57 | 17,941,561.86 | 120,038,043.35 | 45,240,765.80 | 3,866,692.34 |
| 净利润(元) | 73,345,165.54 | 17,767,047.50 | 111,547,427.64 | 43,132,651.64 | 4,294,178.75 |
| 归属母公司股东的净利润(元) | 73,345,165.54 | 17,767,047.50 | 111,547,427.64 | 43,132,651.64 | 4,294,178.75 |
| 非经常性损益(元) | 9,985,800.00 | 6,255,951.95 | 24,408,218.48 | 18,062,800.00 | 13,329,384.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 63,359,400.00 | 11,511,100.00 | 87,139,200.00 | 25,069,900.00 | -9,035,200.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 548,248,323.16 | 476,410,239.51 | 458,097,756.28 | - | 412,657,471.17 |
| 固定资产(元) | 6,989,012.08 | 7,625,861.74 | 7,111,133.85 | - | 6,883,724.63 |
| 资产总计(元) | 597,147,851.63 | 517,194,422.47 | 501,527,946.02 | - | 457,983,842.50 |
| 流动负债(元) | 135,898,689.04 | 110,445,500.83 | 107,844,314.32 | - | 171,505,886.81 |
| 非流动负债(元) | 27,829,724.89 | 28,907,601.98 | 33,609,359.54 | - | 33,656,932.42 |
| 负债合计(元) | 163,728,413.93 | 139,353,102.81 | 141,453,673.86 | - | 205,162,819.23 |
| 股东权益(元) | 433,419,437.70 | 377,841,319.66 | 360,074,272.16 | - | 252,821,023.27 |
| 归属母公司股东的权益(元) | 433,419,437.70 | 377,841,319.66 | 360,074,272.16 | - | 252,821,023.27 |
| 资本公积(元) | 121,927,838.05 | 121,927,838.05 | 121,927,838.05 | - | 121,927,838.05 |
| 盈余公积(元) | 23,485,555.70 | 23,485,555.70 | 23,485,555.70 | - | 12,210,324.25 |
| 未分配利润(元) | 248,372,500.95 | 192,794,382.91 | 175,027,335.41 | - | 79,049,317.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 135,385,889.08 | 90,135,239.34 | 257,177,389.89 | 179,383,909.06 | 146,266,662.19 |
| 经营活动产生的现金净流量(元) | -55,571,322.64 | -44,682,949.05 | 23,391,945.91 | -26,193,559.73 | 8,799,846.59 |
| 购建固定无形长期资产支付的现金(元) | 3,412,710.16 | 2,938,505.29 | 5,137,246.59 | 3,922,373.75 | 2,649,193.15 |
| 投资支付的现金(元) | 420,600,000.00 | 276,100,000.00 | 1,168,300,000.00 | 917,300,000.00 | 643,300,000.00 |
| 投资活动产生的现金净流量(元) | 52,847,932.21 | 24,729,984.53 | 43,613,595.09 | 60,509,235.94 | 29,755,466.09 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 1,600,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 3,229,213.96 | 4,137,231.35 | -50,263,696.24 | -36,852,279.72 | -26,700,017.75 |
| 现金及现金等价物净增加(元) | 505,823.53 | -15,815,733.17 | 16,741,844.76 | -2,536,603.51 | 11,855,294.93 |
| 期末现金及现金等价物余额(元) | 34,610,475.95 | 18,288,919.25 | 34,104,652.42 | 14,826,204.15 | 29,218,102.59 |
| 折旧与摊销(元) | - | 5,590,211.47 | 10,773,893.51 | - | 4,935,585.49 |
| 公告日期 | 2022-10-27 | 2022-09-29 | 2022-10-20 | 2022-10-27 | 2022-09-29 |
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