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) | 0.13 | 0.67 | 0.49 | 0.32 | 0.10 |
每股收益 - 稀释(元) | 0.13 | 0.67 | - | 0.31 | 0.10 |
每股收益 - 期末股本摊薄(元) | 0.13 | 0.52 | 0.49 | 0.32 | 0.10 |
每股净资产BPS(元) | 8.85 | 8.71 | 3.31 | 3.14 | 2.91 |
每股经营活动产生的现金流量净额(元) | -0.05 | 0.55 | 0.38 | 0.22 | -0.01 |
每股营业收入(元) | 0.39 | 1.72 | 1.65 | 1.05 | 0.45 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | 1.52 | 5.91 | 14.71 | 10.16 | 3.43 |
净资产收益率 - 加权(%) | 1.53 | 17.92 | 15.94 | 10.72 | - |
净资产收益率 - 平均(%) | 1.53 | 9.53 | 15.91 | 10.72 | 3.50 |
净资产收益率 - 扣除(%) | 0.77 | 5.78 | 14.30 | 9.83 | 3.31 |
总资产净利率 - 平均(%) | 1.45 | 8.65 | 13.28 | 8.82 | 2.89 |
总资产报酬率ROA(%) | 1.52 | 9.65 | 15.08 | 9.97 | 3.20 |
投入资本回报率ROIC(%) | 1.52 | 9.48 | 15.75 | 10.72 | 3.19 |
销售毛利率(%) | 51.30 | 54.20 | 53.40 | 52.56 | 51.24 |
销售净利率(%) | 34.14 | 29.91 | 29.56 | 30.34 | 22.21 |
资产负债率(%) | 4.71 | 6.39 | 14.12 | 16.21 | 15.65 |
资产周转率(倍) | 0.04 | 0.29 | 0.45 | 0.29 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 69.08 | 84.94 | 81.88 | 78.86 | 74.73 |
营业利润同比增长率(%) | 30.83 | -14.17 | -15.20 | -6.70 | -20.16 |
营业收入同比增长率(%) | 16.59 | -1.46 | 2.37 | 4.04 | - |
利润总额同比增长率(%) | 80.94 | -13.30 | -14.00 | -3.78 | -20.73 |
归属母公司股东的净利润同比增长率(%) | 79.21 | -11.99 | -15.34 | -3.86 | -19.99 |
扣非后归属母公司股东的净利润同比增长率(%) | -5.34 | -10.56 | -14.05 | -1.38 | -15.09 |
总资产同比增长率(%) | 258.51 | 256.81 | - | 29.84 | - |
总负债同比增长率(%) | 7.90 | 18.68 | - | 14.33 | - |
净资产同比增长率(%) | 305.00 | 313.48 | - | 33.34 | - |
利润表摘要: | |||||
营业总收入(元) | 45,809,116.68 | 200,443,130.54 | 143,626,628.84 | 91,632,149.03 | 39,290,973.19 |
营业总成本(元) | 36,083,916.38 | 143,530,129.99 | 102,192,071.05 | 65,936,380.04 | 29,342,409.38 |
营业收入(元) | 45,809,116.68 | 200,443,130.54 | 143,626,628.84 | 91,632,149.03 | 39,290,973.19 |
营业利润(元) | 12,720,285.12 | 68,261,556.07 | 48,602,649.65 | 31,571,102.85 | 9,722,961.91 |
利润总额(元) | 17,805,050.70 | 68,171,028.40 | 48,476,459.90 | 31,744,467.28 | 9,840,434.74 |
净利润(元) | 15,640,655.57 | 59,955,844.02 | 42,458,149.80 | 27,802,718.29 | 8,727,702.78 |
归属母公司股东的净利润(元) | 15,640,655.57 | 59,955,844.02 | 42,458,149.80 | 27,802,718.29 | 8,727,702.78 |
非经常性损益(元) | 7,668,504.71 | 1,349,833.27 | 1,180,700.00 | 909,561.04 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 7,972,150.86 | 58,606,010.75 | 41,277,400.00 | 26,893,200.00 | 8,422,200.00 |
资产负债表摘要: | |||||
流动资产(元) | 888,214,999.85 | 896,588,366.57 | 167,122,930.55 | 183,428,491.60 | - |
固定资产(元) | 140,564,364.54 | 140,746,876.86 | 12,289,831.74 | 12,676,276.93 | - |
资产总计(元) | 1,080,579,228.41 | 1,082,939,146.86 | 336,137,137.31 | 326,606,497.86 | 301,411,800.00 |
流动负债(元) | 47,967,834.50 | 66,797,672.49 | 45,769,986.40 | 51,194,621.62 | - |
非流动负债(元) | 2,926,668.73 | 2,453,971.44 | 1,679,851.37 | 1,736,574.89 | - |
负债合计(元) | 50,894,503.23 | 69,251,643.93 | 47,449,837.77 | 52,931,196.51 | 47,168,100.00 |
股东权益(元) | 1,029,684,725.18 | 1,013,687,502.93 | 288,687,299.54 | 273,675,301.35 | 254,243,700.00 |
归属母公司股东的权益(元) | 1,029,684,725.18 | 1,013,687,502.93 | 288,687,299.54 | 273,675,301.35 | 254,243,700.00 |
资本公积(元) | 700,466,461.05 | 700,109,894.37 | 23,986,385.20 | 23,629,818.52 | - |
盈余公积(元) | 36,065,231.66 | 36,065,231.66 | 30,069,647.26 | 30,069,647.26 | - |
未分配利润(元) | 176,647,032.47 | 161,006,376.90 | 149,504,267.08 | 134,848,835.57 | - |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 31,643,308.98 | 170,252,681.51 | 117,606,165.63 | 72,258,702.12 | 29,361,302.40 |
经营活动产生的现金净流量(元) | -5,235,404.94 | 63,691,646.54 | 32,729,072.70 | 19,283,140.85 | -708,947.53 |
购建固定无形长期资产支付的现金(元) | 12,307,627.56 | 74,877,088.55 | 65,254,880.74 | 36,023,618.18 | 21,609,560.69 |
投资活动产生的现金净流量(元) | -702,223,070.43 | -83,332,036.95 | -125,448,086.05 | -39,294,148.19 | -71,609,560.69 |
吸收投资收到的现金(元) | - | 720,404,822.94 | - | - | - |
筹资活动产生的现金净流量(元) | - | 706,296,997.92 | - | - | - |
现金及现金等价物净增加(元) | -707,458,475.37 | 686,656,607.51 | -92,719,013.35 | -20,011,007.34 | -72,318,506.71 |
期末现金及现金等价物余额(元) | 78,954,124.73 | 786,412,600.10 | 7,036,979.24 | 79,744,985.25 | 27,437,485.88 |
折旧与摊销(元) | - | 3,817,961.06 | - | 1,912,731.67 | - |
公告日期 | 2023-04-26 | 2023-03-21 | 2022-11-15 | 2022-11-10 | 2023-04-26 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |