| 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) | 0.19 | 0.23 | -0.02 | 0.50 | 0.24 | 0.23 | 0.01 |
| 每股收益 - 稀释(元) | 0.19 | 0.23 | -0.02 | 0.50 | 0.24 | 0.23 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.23 | -0.02 | 0.50 | - | 0.23 | - |
| 每股净资产BPS(元) | 6.11 | 3.33 | 3.08 | 3.20 | - | 2.94 | - |
| 每股经营活动产生的现金流量净额(元) | -1.24 | -1.02 | -0.68 | 0.31 | - | -0.33 | - |
| 每股营业收入(元) | 1.62 | 1.61 | 0.50 | 3.48 | - | 1.50 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.41 | 6.86 | -0.80 | 15.48 | - | 7.88 | - |
| 净资产收益率 - 加权(%) | 5.19 | 6.79 | -0.77 | 16.50 | - | 7.93 | - |
| 净资产收益率 - 平均(%) | 3.46 | 6.99 | -0.78 | 16.50 | - | 8.06 | - |
| 净资产收益率 - 扣除(%) | 2.26 | 6.50 | -1.07 | 14.16 | - | 7.21 | - |
| 总资产净利率 - 平均(%) | 2.59 | 4.42 | -0.52 | 10.64 | - | 5.47 | - |
| 总资产报酬率ROA(%) | 2.31 | 4.76 | -0.80 | 11.80 | - | 5.97 | - |
| 投入资本回报率ROIC(%) | 3.46 | 6.98 | -0.77 | 16.48 | - | 8.05 | - |
| 销售毛利率(%) | 51.86 | 52.22 | 57.53 | 52.98 | 54.92 | 57.08 | 62.42 |
| 销售净利率(%) | 9.08 | 14.11 | -5.13 | 14.17 | 11.40 | 15.39 | 2.55 |
| 资产负债率(%) | 18.88 | 36.16 | 34.16 | 36.75 | - | 30.81 | - |
| 资产周转率(倍) | 0.29 | 0.31 | 0.10 | 0.75 | 0.49 | 0.36 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.11 | 74.50 | 89.86 | 104.17 | 96.78 | 88.57 | 156.28 |
| 营业利润同比增长率(%) | -26.24 | -2.53 | -947.45 | 6.01 | - | 0.27 | - |
| 营业收入同比增长率(%) | 4.26 | 7.40 | 18.53 | 11.71 | - | -1.83 | - |
| 利润总额同比增长率(%) | -27.07 | -2.81 | -947.17 | 10.20 | - | 2.65 | - |
| 归属母公司股东的净利润同比增长率(%) | -17.28 | -1.37 | -316.12 | 9.55 | - | 1.64 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 2.16 | -631.37 | 3.33 | - | -7.47 | - |
| 总资产同比增长率(%) | - | 22.70 | - | 20.81 | - | 9.99 | - |
| 总负债同比增长率(%) | - | 43.98 | - | 34.35 | - | 10.67 | - |
| 净资产同比增长率(%) | - | 13.37 | - | 14.11 | - | 9.56 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 253,955,144.20 | 190,002,220.23 | 58,412,903.98 | 409,746,042.48 | 243,573,611.96 | 176,918,546.55 | 49,282,722.26 |
| 营业总成本(元) | 234,418,364.45 | 164,321,221.83 | 63,546,650.34 | 354,195,217.34 | 219,329,443.03 | 151,077,180.51 | 51,217,486.81 |
| 营业收入(元) | 253,955,144.20 | 190,002,220.23 | 58,412,903.98 | 409,746,042.48 | 243,573,611.96 | 176,918,546.55 | 49,282,722.26 |
| 营业利润(元) | 22,276,654.28 | 28,997,196.04 | -4,530,966.93 | 62,978,564.31 | 30,200,589.40 | 29,749,068.14 | 534,656.45 |
| 利润总额(元) | 21,837,250.95 | 28,918,038.62 | -4,529,758.35 | 64,406,451.08 | 29,944,447.37 | 29,752,926.10 | 534,692.38 |
| 净利润(元) | 23,071,521.88 | 26,807,125.06 | -2,999,110.33 | 58,050,030.89 | 27,758,138.74 | 27,219,338.42 | 1,256,539.62 |
| 归属母公司股东的净利润(元) | 23,159,360.12 | 26,929,280.66 | -2,904,880.66 | 58,456,249.72 | 27,997,676.77 | 27,304,238.14 | 1,344,134.09 |
| 非经常性损益(元) | 1,425,552.98 | 1,408,400.00 | 980,917.59 | 4,985,402.61 | - | 2,323,235.43 | 612,850.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,733,807.14 | 25,520,900.00 | -3,885,800.00 | 53,470,800.00 | - | 24,981,000.00 | 731,200.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,169,749,856.52 | 604,054,632.49 | 540,115,873.77 | 586,830,501.07 | - | 490,223,566.06 | - |
| 固定资产(元) | 5,661,456.69 | 2,122,882.48 | 2,254,837.43 | 2,525,243.15 | - | 3,017,838.62 | - |
| 资产总计(元) | 1,184,143,599.29 | 614,967,083.48 | 551,077,258.55 | 597,006,734.40 | - | 501,196,058.04 | - |
| 流动负债(元) | 223,249,503.86 | 221,994,832.73 | 188,053,970.46 | 218,790,863.45 | - | 153,831,365.57 | - |
| 非流动负债(元) | 323,793.05 | 358,640.00 | 215,912.73 | 623,385.26 | - | 602,899.25 | - |
| 负债合计(元) | 223,573,296.91 | 222,353,472.73 | 188,269,883.19 | 219,414,248.71 | - | 154,434,264.82 | - |
| 股东权益(元) | 960,570,302.38 | 392,613,610.75 | 362,807,375.36 | 377,592,485.69 | - | 346,761,793.22 | - |
| 归属母公司股东的权益(元) | 960,658,140.62 | 392,651,985.18 | 362,817,823.86 | 377,508,704.52 | - | 346,356,692.94 | - |
| 资本公积(元) | 642,654,476.23 | 110,248,848.42 | 110,248,848.42 | 110,248,848.42 | - | 110,248,848.42 | - |
| 盈余公积(元) | 24,922,347.98 | 24,922,347.98 | 24,922,347.98 | 24,922,347.98 | - | 18,439,055.83 | - |
| 未分配利润(元) | 135,934,649.41 | 139,620,788.78 | 109,786,627.46 | 124,477,508.12 | - | 99,808,788.69 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 228,850,754.81 | 141,556,686.70 | 52,492,227.87 | 426,836,011.67 | 235,719,100.08 | 156,699,376.43 | 77,016,728.54 |
| 经营活动产生的现金净流量(元) | -194,632,333.13 | -119,818,240.54 | -80,647,214.39 | 36,543,001.05 | -57,573,855.68 | -38,796,077.99 | -31,833,855.29 |
| 购建固定无形长期资产支付的现金(元) | 3,019,859.70 | 339,154.10 | 192,659.00 | 1,736,338.99 | 4,407,617.57 | 1,958,806.39 | 718,523.77 |
| 投资支付的现金(元) | 139,400,000.00 | 113,900,000.00 | 67,200,000.00 | 366,000,000.00 | 236,900,000.00 | 171,000,000.00 | 70,900,000.00 |
| 投资活动产生的现金净流量(元) | 128,963,388.72 | 97,280,538.24 | 46,160,976.57 | 16,921,394.83 | 66,990,109.29 | 50,644,765.18 | 21,799,818.94 |
| 吸收投资收到的现金(元) | 589,698,624.69 | - | - | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 |
| 筹资活动产生的现金净流量(元) | 569,567,736.51 | -12,880,813.16 | -786,967.28 | -18,007,481.62 | -16,390,146.03 | -14,890,178.60 | 190,000.00 |
| 现金及现金等价物净增加(元) | 503,898,792.10 | -35,418,515.46 | -35,273,205.10 | 35,456,914.26 | -6,973,892.42 | -3,041,491.41 | -9,844,036.35 |
| 期末现金及现金等价物余额(元) | 572,801,032.22 | 33,483,724.66 | 33,629,035.02 | 68,902,240.12 | 26,471,433.44 | 30,403,834.45 | 23,601,289.51 |
| 折旧与摊销(元) | - | - | 576,582.72 | 2,904,012.54 | - | 1,455,668.28 | 994,002.33 |
| 公告日期 | 2022-10-26 | 2022-08-17 | 2022-07-27 | 2022-08-11 | 2022-10-26 | 2022-08-17 | 2022-07-27 |
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