| 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) | 0.22 | 0.19 | 0.04 | 0.33 | 0.21 | 0.32 | 0.07 |
| 每股收益 - 稀释(元) | 0.22 | 0.19 | 0.04 | 0.33 | 0.21 | 0.32 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.19 | 0.04 | 0.33 | 0.21 | 0.32 | 0.07 |
| 每股净资产BPS(元) | 11.00 | 10.98 | 10.98 | 10.93 | 10.81 | 10.92 | 10.82 |
| 每股经营活动产生的现金流量净额(元) | -1.44 | -1.12 | -0.69 | -0.14 | -0.60 | 0.17 | 0.05 |
| 每股营业收入(元) | 4.94 | 3.15 | 1.15 | 4.99 | 2.81 | 2.09 | 0.66 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.99 | 1.76 | 0.40 | 3.03 | 1.91 | 2.92 | 0.66 |
| 净资产收益率 - 加权(%) | 1.99 | 1.75 | 0.40 | 3.05 | 1.91 | 2.94 | 0.64 |
| 净资产收益率 - 平均(%) | 2.00 | 1.76 | 0.40 | 3.05 | 1.91 | 2.94 | 0.66 |
| 净资产收益率 - 扣除(%) | 0.82 | 0.56 | 0.16 | 1.09 | 0.26 | 2.01 | 0.60 |
| 总资产净利率 - 平均(%) | 1.80 | 1.45 | 0.22 | 2.60 | 1.41 | 2.40 | 0.58 |
| 总资产报酬率ROA(%) | 1.72 | 1.25 | 0.15 | 1.94 | 0.88 | 2.26 | 0.40 |
| 投入资本回报率ROIC(%) | 1.77 | 1.57 | 0.37 | 2.84 | 1.79 | 2.76 | 0.65 |
| 销售毛利率(%) | 28.43 | 26.26 | 30.03 | 31.36 | 34.35 | 40.10 | 41.86 |
| 销售净利率(%) | 5.81 | 7.09 | 2.85 | 7.32 | 6.83 | 15.47 | 11.42 |
| 资产负债率(%) | 32.02 | 29.60 | 24.87 | 26.08 | 22.58 | 20.58 | 14.52 |
| 资产周转率(倍) | 0.31 | 0.20 | 0.08 | 0.36 | 0.21 | 0.15 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.94 | 77.57 | 108.78 | 89.51 | 95.25 | 89.91 | 163.10 |
| 营业利润同比增长率(%) | 41.40 | -39.52 | -51.44 | -22.04 | -64.14 | -31.35 | 152.34 |
| 营业收入同比增长率(%) | 75.65 | 50.90 | 75.67 | 49.79 | 11.96 | 29.04 | 168.82 |
| 利润总额同比增长率(%) | 41.87 | -39.13 | -51.34 | -16.38 | -63.10 | -31.63 | 152.25 |
| 归属母公司股东的净利润同比增长率(%) | 6.35 | -39.42 | -37.91 | -16.93 | -57.48 | -28.85 | 143.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 226.61 | -71.85 | -72.37 | 169.34 | -80.96 | 184.73 | 137.21 |
| 总资产同比增长率(%) | 19.83 | 14.08 | 15.58 | 14.26 | 13.78 | 171.97 | 171.58 |
| 总负债同比增长率(%) | 69.97 | 64.12 | 97.99 | 73.43 | 120.35 | 82.01 | 3.75 |
| 净资产同比增长率(%) | 1.80 | 0.51 | 1.42 | 1.68 | -0.20 | 217.28 | 282.37 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 197,771,571.71 | 126,145,841.83 | 46,197,644.21 | 199,818,307.24 | 112,593,976.68 | 83,596,015.64 | 26,298,686.76 |
| 营业总成本(元) | 186,869,456.91 | 120,184,427.16 | 46,401,238.10 | 188,105,350.00 | 108,258,232.29 | 71,663,889.30 | 25,873,896.26 |
| 营业收入(元) | 197,771,571.71 | 126,145,841.83 | 46,197,644.21 | 199,818,307.24 | 112,593,976.68 | 83,596,015.64 | 26,298,686.76 |
| 营业利润(元) | 12,527,517.99 | 9,020,811.22 | 1,679,199.42 | 15,892,815.65 | 8,859,435.03 | 14,914,911.14 | 3,458,071.12 |
| 利润总额(元) | 12,197,371.46 | 9,040,911.45 | 1,679,808.30 | 15,645,686.27 | 8,597,507.73 | 14,852,983.84 | 3,452,075.57 |
| 净利润(元) | 11,489,980.05 | 8,945,755.70 | 1,315,359.06 | 14,623,046.47 | 7,691,611.38 | 12,935,369.70 | 3,002,800.51 |
| 归属母公司股东的净利润(元) | 8,770,489.51 | 7,741,023.39 | 1,775,220.91 | 13,257,044.98 | 8,246,476.53 | 12,777,964.55 | 2,859,192.99 |
| 非经常性损益(元) | 5,140,772.42 | 5,266,495.27 | 1,057,777.49 | 8,472,169.58 | 7,135,146.56 | 3,986,895.52 | 262,332.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,629,717.09 | 2,474,528.12 | 717,443.42 | 4,784,875.40 | 1,111,329.97 | 8,791,069.03 | 2,596,860.37 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 466,844,405.43 | 445,178,163.74 | 399,165,629.31 | 358,624,136.39 | 344,591,400.83 | 361,937,693.45 | 331,078,408.20 |
| 固定资产(元) | 99,902,343.21 | 80,715,935.06 | 59,537,696.40 | 78,951,397.17 | 1,908,772.24 | 2,527,023.44 | 2,690,038.31 |
| 资产总计(元) | 674,785,906.36 | 633,761,895.94 | 591,307,983.53 | 599,154,225.74 | 563,113,831.47 | 555,539,013.84 | 511,586,825.69 |
| 流动负债(元) | 214,137,618.50 | 185,498,430.59 | 143,784,648.95 | 153,911,848.66 | 122,472,441.38 | 111,111,056.35 | 71,855,812.70 |
| 非流动负债(元) | 1,946,492.97 | 2,105,894.82 | 3,290,160.68 | 2,324,562.25 | 4,655,010.34 | 3,197,819.43 | 2,427,444.14 |
| 负债合计(元) | 216,084,111.47 | 187,604,325.41 | 147,074,809.63 | 156,236,410.91 | 127,127,451.72 | 114,308,875.78 | 74,283,256.84 |
| 股东权益(元) | 458,701,794.89 | 446,157,570.53 | 444,233,173.90 | 442,917,814.83 | 435,986,379.75 | 441,230,138.06 | 437,303,568.85 |
| 归属母公司股东的权益(元) | 440,570,697.78 | 439,541,231.64 | 439,581,429.18 | 437,806,208.25 | 432,795,639.81 | 437,327,127.82 | 433,414,356.24 |
| 资本公积(元) | 291,668,795.41 | 291,668,795.41 | 291,668,795.41 | 291,668,795.41 | 291,668,795.41 | 291,668,795.41 | 291,668,795.40 |
| 盈余公积(元) | 5,780,210.79 | 5,780,210.79 | 5,780,210.79 | 5,780,210.79 | 4,589,406.81 | 4,589,406.81 | 4,589,406.81 |
| 未分配利润(元) | 103,081,691.58 | 102,052,225.44 | 102,092,422.98 | 100,317,202.05 | 96,497,437.59 | 101,028,925.60 | 97,116,154.03 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 201,600,917.83 | 97,851,700.65 | 50,253,761.89 | 178,862,977.23 | 107,246,367.04 | 75,158,443.09 | 42,894,332.47 |
| 经营活动产生的现金净流量(元) | -57,534,827.06 | -44,852,687.90 | -27,537,273.09 | -5,421,251.34 | -24,083,515.04 | 6,929,724.18 | 2,086,080.93 |
| 购建固定无形长期资产支付的现金(元) | 53,812,976.93 | 39,021,096.97 | 12,379,026.47 | 94,905,789.66 | 53,121,712.11 | 29,125,900.77 | 24,330,215.41 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | 77,711,173.70 | 102,434,021.71 | 48,463,536.76 | -199,857,557.66 | -162,155,702.83 | -139,125,900.77 | -124,330,215.41 |
| 吸收投资收到的现金(元) | 10,300,000.00 | 300,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 88,287,123.95 | 47,507,123.95 | 1,000,000.00 | 40,471,437.50 | 38,000,000.00 | 29,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 22,670,045.19 | 1,045,906.15 | -8,702,039.26 | 19,137,364.46 | 18,197,959.73 | 9,485,204.18 | -10,128,430.54 |
| 现金及现金等价物净增加(元) | 44,030,545.35 | 58,993,125.09 | 12,219,105.90 | -186,709,251.31 | -168,051,526.52 | -122,791,388.41 | -132,576,185.55 |
| 期末现金及现金等价物余额(元) | 100,961,033.90 | 115,923,613.64 | 69,149,594.45 | 56,930,488.55 | 75,588,213.34 | 120,848,351.45 | 110,140,380.55 |
| 折旧与摊销(元) | - | 2,420,343.99 | - | 1,686,859.07 | - | 823,543.66 | - |
| 公告日期 | 2022-10-26 | 2022-08-26 | 2022-04-26 | 2022-05-31 | 2021-10-28 | 2021-08-20 | 2021-04-23 |
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