| 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) | 0.37 | 0.30 | 0.08 | 0.94 | 0.62 | 0.32 | 0.19 |
| 每股收益 - 稀释(元) | 0.37 | 0.30 | 0.08 | 0.94 | 0.62 | 0.32 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.30 | 0.08 | 0.80 | 0.51 | 0.32 | 0.19 |
| 每股净资产BPS(元) | 10.78 | 9.26 | 9.04 | 8.96 | 8.67 | 8.38 | 8.24 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.05 | 0.14 | -0.72 | -0.86 | -0.79 | -0.26 |
| 每股营业收入(元) | 2.22 | 1.55 | 0.67 | 2.80 | 1.77 | 1.54 | 0.74 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.32 | 3.27 | 0.92 | 8.97 | 5.93 | 3.81 | 2.29 |
| 净资产收益率 - 加权(%) | 3.86 | 3.32 | 0.92 | 10.97 | 7.59 | 3.89 | 2.31 |
| 净资产收益率 - 平均(%) | 3.67 | 3.32 | 0.92 | 10.71 | 6.99 | 3.89 | 2.31 |
| 净资产收益率 - 扣除(%) | 2.07 | 1.79 | 0.49 | 3.24 | 1.04 | 0.69 | -0.08 |
| 总资产净利率 - 平均(%) | 2.88 | 2.58 | 0.71 | 8.71 | 5.70 | 3.09 | 1.85 |
| 总资产报酬率ROA(%) | 3.09 | 2.87 | 0.75 | 9.92 | 6.41 | 3.43 | 2.09 |
| 投入资本回报率ROIC(%) | 3.42 | 3.10 | 0.88 | 10.34 | 6.79 | 3.73 | 2.23 |
| 销售毛利率(%) | 41.71 | 43.02 | 42.36 | 43.14 | 42.66 | 44.57 | 44.38 |
| 销售净利率(%) | 16.08 | 19.41 | 12.33 | 28.72 | 28.94 | 20.62 | 25.44 |
| 资产负债率(%) | 23.65 | 25.43 | 26.15 | 17.98 | 17.30 | 20.81 | 20.12 |
| 资产周转率(倍) | 0.18 | 0.13 | 0.06 | 0.30 | 0.20 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.75 | 60.55 | 74.30 | 92.29 | 65.32 | 62.31 | 104.65 |
| 营业利润同比增长率(%) | -28.49 | 32.53 | -41.96 | 112.29 | 281.47 | 373.32 | 233.22 |
| 营业收入同比增长率(%) | 28.50 | 34.01 | 20.65 | 27.99 | 34.00 | 42.42 | 1,938.11 |
| 利润总额同比增长率(%) | -28.97 | 30.56 | -41.76 | 112.66 | 284.97 | 380.07 | 233.18 |
| 归属母公司股东的净利润同比增长率(%) | -28.49 | 26.25 | -41.33 | 106.81 | 251.73 | 305.60 | 251.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 155.17 | 280.40 | 1,027.34 | 28.25 | 61.71 | 258.68 | - |
| 总资产同比增长率(%) | 38.34 | 56.51 | 58.10 | 45.31 | 34.53 | 5.68 | - |
| 总负债同比增长率(%) | 89.16 | 91.32 | 105.51 | 33.43 | -8.82 | -7.86 | - |
| 净资产同比增长率(%) | 27.73 | 47.40 | 46.19 | 48.24 | 49.44 | 9.96 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 206,624,414.29 | 140,832,831.56 | 60,734,688.47 | 253,588,985.88 | 160,797,558.29 | 105,093,036.24 | 50,339,853.02 |
| 营业总成本(元) | 171,498,489.29 | 115,077,837.67 | 52,062,821.94 | 192,888,058.15 | 126,685,749.47 | 80,911,482.77 | 34,137,054.99 |
| 营业收入(元) | 206,624,414.29 | 140,832,831.56 | 60,734,688.47 | 253,588,985.88 | 160,797,558.29 | 105,093,036.24 | 50,339,853.02 |
| 营业利润(元) | 37,331,036.25 | 31,094,976.72 | 8,287,183.79 | 82,575,506.89 | 52,202,549.23 | 23,462,180.28 | 14,277,945.52 |
| 利润总额(元) | 37,332,406.24 | 31,096,346.69 | 8,308,725.48 | 83,015,302.17 | 52,557,728.97 | 23,817,567.01 | 14,267,262.98 |
| 净利润(元) | 33,220,631.23 | 27,341,142.20 | 7,490,590.68 | 72,821,457.38 | 46,541,072.32 | 21,665,910.62 | 12,806,258.96 |
| 归属母公司股东的净利润(元) | 33,343,877.21 | 27,436,968.83 | 7,528,941.21 | 72,866,945.75 | 46,628,854.26 | 21,732,698.26 | 12,831,980.97 |
| 非经常性损益(元) | 12,533,249.69 | 12,404,466.19 | 3,539,227.59 | 46,551,884.98 | 38,473,214.86 | 17,780,954.22 | 13,262,211.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,810,627.52 | 15,032,502.64 | 3,989,713.62 | 26,315,060.77 | 8,155,639.40 | 3,951,744.04 | -430,230.88 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 982,769,459.65 | 815,149,158.05 | 813,798,950.52 | 711,274,422.19 | 684,181,404.25 | 466,045,309.54 | 459,468,186.80 |
| 固定资产(元) | 136,275,483.20 | 137,239,665.54 | 137,400,775.77 | 135,661,314.17 | 132,824,731.38 | 132,015,092.61 | 133,050,563.05 |
| 长期股权投资(元) | 2,612,247.39 | 2,953,567.49 | 3,000,000.00 | - | - | - | - |
| 资产总计(元) | 1,315,521,088.38 | 1,126,551,649.40 | 1,110,646,972.65 | 990,807,232.82 | 950,919,551.24 | 719,777,049.39 | 702,496,721.81 |
| 流动负债(元) | 214,916,619.49 | 184,496,712.74 | 195,968,042.99 | 111,863,135.99 | 105,357,710.13 | 90,473,141.30 | 80,249,605.77 |
| 非流动负债(元) | 96,233,914.98 | 102,007,248.71 | 94,481,793.23 | 66,237,551.08 | 59,135,680.42 | 59,277,368.26 | 61,080,227.87 |
| 负债合计(元) | 311,150,534.47 | 286,503,961.45 | 290,449,836.22 | 178,100,687.07 | 164,493,390.55 | 149,750,509.56 | 141,329,833.64 |
| 股东权益(元) | 1,004,370,553.91 | 840,047,687.95 | 820,197,136.43 | 812,706,545.75 | 786,426,160.69 | 570,026,539.83 | 561,166,888.17 |
| 归属母公司股东的权益(元) | 1,004,306,651.72 | 839,956,366.41 | 820,048,338.79 | 812,519,397.58 | 786,281,306.09 | 569,860,690.93 | 560,959,973.64 |
| 资本公积(元) | 761,328,689.86 | 605,343,069.93 | 605,343,069.93 | 605,343,069.93 | 605,343,069.93 | 436,498,610.77 | 436,498,610.77 |
| 盈余公积(元) | 12,205,623.97 | 12,205,623.97 | 12,205,623.97 | 12,205,623.97 | 4,646,184.42 | 4,646,184.42 | 4,646,184.42 |
| 未分配利润(元) | 137,594,580.89 | 131,687,672.51 | 111,779,644.89 | 104,250,703.68 | 85,572,051.74 | 60,675,895.74 | 51,775,178.45 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 135,847,389.26 | 85,271,816.89 | 45,126,073.65 | 234,024,980.85 | 105,032,777.94 | 65,487,598.31 | 52,678,795.63 |
| 经营活动产生的现金净流量(元) | 1,551,549.19 | 4,151,538.05 | 12,732,597.54 | -65,337,263.83 | -78,222,243.41 | -53,781,990.21 | -17,706,949.30 |
| 购建固定无形长期资产支付的现金(元) | 62,281,299.59 | 23,324,385.04 | 4,668,633.40 | 67,844,817.89 | 33,367,249.37 | 22,523,719.03 | 8,435,488.68 |
| 投资支付的现金(元) | 205,373,861.50 | 65,373,861.50 | 23,000,000.00 | 123,000,000.00 | 63,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -155,631,533.23 | -8,119,671.20 | 32,765,339.20 | -127,376,604.19 | -93,362,761.70 | -22,519,231.36 | -8,431,001.01 |
| 吸收投资收到的现金(元) | 158,999,980.70 | - | - | 218,360,400.00 | 218,360,400.00 | - | - |
| 取得借款收到的现金(元) | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 168,178,990.72 | 9,681,692.23 | 9,784,374.44 | 177,653,962.46 | 179,411,208.74 | -4,732,778.26 | -4,300,178.26 |
| 现金及现金等价物净增加(元) | 14,099,006.68 | 5,713,559.08 | 55,282,311.18 | -15,059,905.56 | 7,826,203.63 | -81,033,999.83 | -30,438,128.57 |
| 期末现金及现金等价物余额(元) | 139,377,415.44 | 130,991,967.84 | 180,560,719.94 | 125,278,408.76 | 148,623,532.16 | 59,304,314.49 | 109,900,185.75 |
| 折旧与摊销(元) | - | 10,462,221.87 | - | 19,142,397.00 | - | 9,425,830.19 | 4,512,938.48 |
| 公告日期 | 2022-10-26 | 2022-08-24 | 2022-04-30 | 2022-04-11 | 2021-10-30 | 2021-08-31 | 2021-07-06 |
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