| 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) | 0.89 | 0.70 | 0.65 | 0.34 |
| 每股收益 - 稀释(元) | 0.89 | 0.70 | 0.65 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.89 | 0.70 | 0.65 | 0.34 |
| 每股净资产BPS(元) | 6.14 | 5.94 | 5.89 | 5.88 |
| 每股经营活动产生的现金流量净额(元) | 2.74 | 2.52 | 2.45 | 0.81 |
| 每股营业收入(元) | 8.06 | 5.98 | 4.37 | 2.12 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.49 | 11.75 | 11.01 | 5.76 |
| 净资产收益率 - 加权(%) | 15.24 | 12.07 | 11.07 | 5.93 |
| 净资产收益率 - 平均(%) | 15.25 | 12.18 | 11.37 | 5.94 |
| 净资产收益率 - 扣除(%) | 13.02 | 10.47 | 10.41 | 5.57 |
| 总资产净利率 - 平均(%) | 11.28 | 9.29 | 8.56 | 4.44 |
| 总资产报酬率ROA(%) | 12.25 | 10.23 | 9.49 | 4.88 |
| 投入资本回报率ROIC(%) | 11.96 | 9.57 | 8.88 | 4.59 |
| 销售毛利率(%) | 29.75 | 31.74 | 37.63 | 40.54 |
| 销售净利率(%) | 16.92 | 19.07 | 24.26 | 25.86 |
| 资产负债率(%) | 36.42 | 36.86 | 38.52 | 40.13 |
| 资产周转率(倍) | 0.67 | 0.49 | 0.35 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.35 | 110.81 | 112.75 | 111.09 |
| 营业利润同比增长率(%) | -41.06 | -20.96 | 39.36 | 70.60 |
| 营业收入同比增长率(%) | 5.11 | 19.43 | 46.72 | 77.56 |
| 利润总额同比增长率(%) | -41.08 | -21.01 | 39.40 | 70.71 |
| 归属母公司股东的净利润同比增长率(%) | -38.72 | -22.78 | 44.09 | 77.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.49 | -27.98 | 44.29 | 81.42 |
| 总资产同比增长率(%) | -0.94 | - | 30.41 | - |
| 总负债同比增长率(%) | -6.70 | - | 48.26 | - |
| 净资产同比增长率(%) | 11.12 | - | 25.02 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 564,459,985.78 | 418,798,998.44 | 305,592,773.76 | 148,591,384.73 |
| 营业总成本(元) | 464,254,853.64 | 334,735,776.27 | 223,044,828.25 | 103,917,037.75 |
| 营业收入(元) | 564,459,985.78 | 418,798,998.44 | 305,592,773.76 | 148,591,384.73 |
| 营业利润(元) | 101,618,745.88 | 86,223,321.02 | 81,010,604.55 | 41,626,159.91 |
| 利润总额(元) | 101,548,340.09 | 86,162,358.46 | 81,006,157.49 | 41,652,346.78 |
| 净利润(元) | 95,530,023.28 | 79,867,462.76 | 74,144,237.20 | 38,426,350.60 |
| 归属母公司股东的净利润(元) | 62,252,904.51 | 48,902,569.25 | 45,436,865.41 | 23,704,514.32 |
| 非经常性损益(元) | 6,318,642.88 | 5,321,700.00 | 2,501,633.50 | 779,552.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 55,934,261.63 | 43,580,900.07 | 42,935,231.91 | 22,924,961.92 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 448,887,570.07 | 482,888,628.18 | 495,614,776.29 | 487,683,331.40 |
| 固定资产(元) | 316,145,742.35 | 322,510,333.73 | 333,304,347.87 | 320,822,482.23 |
| 长期股权投资(元) | 3,970,792.62 | 4,179,921.64 | 4,176,772.51 | 4,186,266.53 |
| 资产总计(元) | 843,106,834.73 | 867,788,391.63 | 882,140,192.34 | 880,665,592.27 |
| 流动负债(元) | 255,193,763.78 | 256,239,119.95 | 272,108,573.35 | 278,205,579.16 |
| 非流动负债(元) | 51,843,790.97 | 63,670,669.55 | 67,692,493.71 | 75,207,940.98 |
| 负债合计(元) | 307,037,554.75 | 319,909,789.50 | 339,801,067.06 | 353,413,520.14 |
| 股东权益(元) | 536,069,279.98 | 547,878,602.13 | 542,339,125.28 | 527,252,072.13 |
| 归属母公司股东的权益(元) | 429,763,900.32 | 416,069,690.26 | 412,631,128.73 | 411,588,617.63 |
| 资本公积(元) | 123,867,869.39 | 123,867,869.39 | 123,867,869.39 | 123,867,869.39 |
| 盈余公积(元) | 26,721,295.00 | 14,529,779.61 | 14,529,779.61 | 14,529,779.61 |
| 未分配利润(元) | 205,945,840.00 | 204,787,020.13 | 201,321,316.29 | 200,588,965.20 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 566,425,669.93 | 464,063,034.56 | 344,561,621.10 | 165,065,196.62 |
| 经营活动产生的现金净流量(元) | 191,496,900.62 | 176,412,122.33 | 171,828,130.03 | 56,506,964.41 |
| 购建固定无形长期资产支付的现金(元) | 30,298,956.66 | 13,432,791.40 | 8,274,030.06 | 6,095,191.50 |
| 投资支付的现金(元) | 326,609,844.78 | 294,650,000.00 | 237,950,000.00 | 125,450,000.00 |
| 投资活动产生的现金净流量(元) | -29,665,354.41 | -104,126,414.34 | -134,731,635.54 | -64,054,493.45 |
| 取得借款收到的现金(元) | 85,076,216.59 | 50,136,566.62 | 27,226,108.50 | 20,531,004.45 |
| 筹资活动产生的现金净流量(元) | -30,666,360.30 | -18,910,212.04 | -37,839,840.98 | 10,224,892.70 |
| 现金及现金等价物净增加(元) | 131,165,185.91 | 53,375,495.95 | -743,346.49 | 2,677,363.66 |
| 期末现金及现金等价物余额(元) | 151,083,277.51 | 73,293,587.55 | 19,174,745.11 | 22,595,455.26 |
| 折旧与摊销(元) | 41,964,635.51 | 31,875,800.00 | 20,798,349.87 | 10,240,400.00 |
| 公告日期 | 2023-04-28 | 2023-04-12 | 2022-11-28 | 2022-11-28 |
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