| 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 1.96 | 0.82 | 0.56 |
| 每股收益 - 稀释(元) | 1.96 | 0.82 | 0.56 |
| 每股收益 - 期末股本摊薄(元) | 1.88 | 0.77 | 0.56 |
| 每股净资产BPS(元) | 5.19 | 4.51 | 4.19 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -1.74 | -1.11 |
| 每股营业收入(元) | 12.53 | 6.24 | 4.45 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 36.17 | 17.14 | 13.44 |
| 净资产收益率 - 加权(%) | 44.30 | 20.35 | 14.40 |
| 净资产收益率 - 平均(%) | 44.61 | 19.99 | 14.78 |
| 净资产收益率 - 扣除(%) | 34.63 | 16.17 | 12.67 |
| 总资产净利率 - 平均(%) | 8.37 | 3.67 | 2.70 |
| 总资产报酬率ROA(%) | 9.82 | 4.42 | 3.25 |
| 投入资本回报率ROIC(%) | 30.40 | 13.01 | 8.59 |
| 销售毛利率(%) | 25.13 | 26.09 | 25.19 |
| 销售净利率(%) | 14.98 | 12.40 | 12.66 |
| 资产负债率(%) | 82.07 | 82.80 | 83.13 |
| 资产周转率(倍) | 0.56 | 0.30 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.71 | 99.96 | 75.73 |
| 营业利润同比增长率(%) | 304.28 | 131.36 | 120.19 |
| 营业收入同比增长率(%) | 94.25 | 46.97 | 62.85 |
| 利润总额同比增长率(%) | 307.13 | 136.51 | 124.95 |
| 归属母公司股东的净利润同比增长率(%) | 284.64 | 127.78 | 92.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 310.62 | 135.30 | 91.46 |
| 总资产同比增长率(%) | 81.88 | - | 95.03 |
| 总负债同比增长率(%) | 87.23 | - | 125.16 |
| 净资产同比增长率(%) | 60.86 | - | 17.54 |
| 利润表摘要： | |||
| 营业总收入(元) | 756,236,224.52 | 376,533,492.45 | 252,709,973.52 |
| 营业总成本(元) | 647,863,712.54 | 342,960,185.09 | 228,579,171.00 |
| 营业收入(元) | 756,236,224.52 | 376,533,492.45 | 252,709,973.52 |
| 营业利润(元) | 130,063,264.03 | 52,715,240.72 | 36,959,742.48 |
| 利润总额(元) | 130,178,522.14 | 53,610,414.69 | 37,431,467.49 |
| 净利润(元) | 113,262,139.70 | 46,687,618.59 | 31,982,292.32 |
| 归属母公司股东的净利润(元) | 113,262,139.70 | 46,687,618.59 | 31,982,292.32 |
| 非经常性损益(元) | 4,823,704.82 | 2,635,036.27 | 1,812,541.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 108,438,434.88 | 44,052,582.32 | 30,169,750.86 |
| 资产负债表摘要： | |||
| 流动资产(元) | 1,612,504,707.53 | 1,470,981,523.18 | 1,299,060,552.77 |
| 固定资产(元) | 50,452,333.57 | 46,938,124.59 | 47,710,240.16 |
| 资产总计(元) | 1,746,614,893.08 | 1,583,733,421.91 | 1,410,873,256.61 |
| 流动负债(元) | 1,375,425,291.21 | 1,256,835,099.17 | 1,120,126,593.15 |
| 非流动负债(元) | 58,048,722.14 | 54,508,059.32 | 52,711,021.42 |
| 负债合计(元) | 1,433,474,013.35 | 1,311,343,158.49 | 1,172,837,614.57 |
| 股东权益(元) | 313,140,879.73 | 272,390,263.42 | 238,035,642.04 |
| 归属母公司股东的权益(元) | 313,140,879.73 | 272,390,263.42 | 238,035,642.04 |
| 资本公积(元) | 108,251,435.03 | 105,089,884.83 | 88,960,589.72 |
| 盈余公积(元) | 19,549,570.89 | 8,766,312.64 | 8,766,312.64 |
| 未分配利润(元) | 142,569,873.81 | 98,164,065.95 | 83,458,739.68 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 580,096,235.42 | 376,382,000.42 | 191,376,477.98 |
| 经营活动产生的现金净流量(元) | -23,139,404.87 | -105,195,923.55 | -63,057,788.43 |
| 购建固定无形长期资产支付的现金(元) | 11,060,933.60 | 6,465,048.23 | 4,138,695.93 |
| 投资支付的现金(元) | - | 200,235,068.00 | 200,000,000.00 |
| 投资活动产生的现金净流量(元) | -10,657,260.50 | -6,336,443.13 | -8,811,910.91 |
| 吸收投资收到的现金(元) | 17,600,000.00 | 17,600,000.00 | - |
| 取得借款收到的现金(元) | 90,000,000.00 | 90,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | 31,539,168.39 | 54,429,163.82 | 32,461,478.56 |
| 现金及现金等价物净增加(元) | -2,206,506.62 | -57,103,202.86 | -39,408,220.78 |
| 期末现金及现金等价物余额(元) | 120,895,449.54 | 65,998,753.30 | 83,693,735.38 |
| 折旧与摊销(元) | 6,460,669.17 | - | 3,373,428.67 |
| 公告日期 | 2023-04-18 | 2022-10-28 | 2022-08-25 |
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