| 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) | 0.20 | 1.14 | 0.89 | 0.45 | 0.17 |
| 每股收益 - 稀释(元) | - | 1.14 | - | 0.45 | - |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 1.14 | 0.89 | 0.45 | 0.17 |
| 每股净资产BPS(元) | 6.57 | 6.34 | 6.09 | 5.64 | - |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 1.34 | 0.97 | 0.30 | 0.02 |
| 每股营业收入(元) | 0.88 | 4.75 | 3.26 | 1.69 | 0.69 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.00 | 17.89 | 14.59 | 8.01 | - |
| 净资产收益率 - 加权(%) | 3.05 | 18.53 | 14.47 | 7.30 | - |
| 净资产收益率 - 平均(%) | 3.05 | 18.46 | 14.74 | 7.79 | - |
| 净资产收益率 - 扣除(%) | 2.67 | 15.87 | 12.91 | 6.49 | - |
| 总资产净利率 - 平均(%) | 1.96 | 11.37 | 9.01 | 4.80 | - |
| 总资产报酬率ROA(%) | 2.19 | 12.95 | 10.31 | 5.42 | - |
| 投入资本回报率ROIC(%) | 3.05 | 18.46 | 14.74 | 7.79 | - |
| 销售毛利率(%) | 59.24 | 50.99 | 52.00 | 50.80 | 54.68 |
| 销售净利率(%) | 22.33 | 23.92 | 27.24 | 26.73 | 24.07 |
| 资产负债率(%) | 33.38 | 37.83 | 38.74 | 37.79 | - |
| 资产周转率(倍) | 0.09 | 0.48 | 0.33 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.39 | 107.03 | 116.27 | 120.80 | 138.37 |
| 营业利润同比增长率(%) | 19.52 | -6.71 | -8.55 | -19.35 | - |
| 营业收入同比增长率(%) | 28.31 | -1.56 | -7.51 | -16.45 | - |
| 利润总额同比增长率(%) | 18.99 | -5.72 | -7.13 | -16.80 | - |
| 归属母公司股东的净利润同比增长率(%) | 19.07 | -5.04 | -6.06 | -16.45 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -10.30 | -12.16 | -27.59 | - |
| 总资产同比增长率(%) | - | 4.45 | - | 3.45 | - |
| 总负债同比增长率(%) | - | 1.27 | - | -1.65 | - |
| 净资产同比增长率(%) | - | 6.48 | - | 6.82 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 44,334,813.74 | 238,969,359.14 | 164,107,850.54 | 85,100,603.66 | 34,551,824.35 |
| 营业总成本(元) | 38,376,275.51 | 186,817,306.27 | 127,026,993.86 | 69,148,596.88 | 29,973,078.64 |
| 营业收入(元) | 44,334,813.74 | 238,969,359.14 | 164,107,850.54 | 85,100,603.66 | 34,551,824.35 |
| 营业利润(元) | 11,190,949.47 | 64,756,516.94 | 50,473,038.64 | 25,030,235.61 | 9,363,626.44 |
| 利润总额(元) | 11,169,092.66 | 65,523,001.98 | 51,299,169.66 | 25,854,279.63 | 9,386,925.44 |
| 净利润(元) | 9,901,565.85 | 57,161,073.20 | 44,699,721.44 | 22,744,732.98 | 8,315,870.33 |
| 归属母公司股东的净利润(元) | 9,901,565.85 | 57,161,073.20 | 44,699,721.44 | 22,744,732.98 | 8,315,870.33 |
| 非经常性损益(元) | 1,084,404.84 | 6,453,551.47 | 5,141,950.88 | 4,307,514.36 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,817,161.01 | 50,707,521.73 | 39,557,770.56 | 18,437,218.62 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 303,095,428.69 | 322,863,414.00 | 345,009,120.37 | 292,203,841.06 | - |
| 固定资产(元) | 63,509,427.59 | 63,525,898.83 | 59,490,436.17 | 42,767,117.32 | - |
| 资产总计(元) | 496,230,624.70 | 513,777,079.40 | 500,242,136.98 | 456,724,476.79 | - |
| 流动负债(元) | 126,475,273.25 | 152,993,573.76 | 151,977,290.74 | 131,194,837.39 | - |
| 非流动负债(元) | 39,170,076.29 | 41,346,796.33 | 41,824,554.31 | 41,413,850.73 | - |
| 负债合计(元) | 165,645,349.54 | 194,340,370.09 | 193,801,845.05 | 172,608,688.12 | - |
| 股东权益(元) | 330,585,275.16 | 319,436,709.31 | 306,440,291.93 | 284,115,788.67 | - |
| 归属母公司股东的权益(元) | 330,585,275.16 | 319,436,709.31 | 306,440,291.93 | 284,115,788.67 | - |
| 资本公积(元) | 61,022,796.02 | 59,775,796.02 | 59,570,796.02 | 59,570,796.02 | - |
| 盈余公积(元) | 26,910,312.23 | 26,910,312.23 | 26,910,312.23 | 26,910,312.23 | - |
| 未分配利润(元) | 179,815,285.99 | 169,082,222.35 | 156,620,870.59 | 134,665,882.13 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 49,826,378.10 | 255,762,382.42 | 190,814,473.92 | 102,802,665.45 | 47,810,568.21 |
| 经营活动产生的现金净流量(元) | -2,368,665.70 | 67,380,106.42 | 48,879,181.58 | 14,988,922.65 | 1,217,355.34 |
| 购建固定无形长期资产支付的现金(元) | 6,262,956.57 | 11,074,534.31 | 8,074,953.06 | 6,406,538.26 | 1,575,368.95 |
| 投资支付的现金(元) | 20,000,000.00 | 250,000,000.00 | 229,000,000.00 | 124,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | 24,356,516.36 | -14,980,534.02 | -12,726,141.82 | 9,585,783.68 | -19,435,845.46 |
| 筹资活动产生的现金净流量(元) | -891,000.00 | -43,030,000.00 | -40,280,000.00 | -40,280,000.00 | - |
| 现金及现金等价物净增加(元) | 21,083,797.99 | 9,326,605.15 | -4,097,394.93 | -15,709,244.48 | -18,262,460.10 |
| 期末现金及现金等价物余额(元) | 63,629,254.62 | 42,545,456.63 | 29,121,456.55 | 17,509,607.00 | 14,956,391.38 |
| 折旧与摊销(元) | 1,572,208.08 | 4,930,590.87 | 3,512,310.14 | 2,251,363.88 | 1,128,420.79 |
| 公告日期 | 2023-04-27 | 2023-04-28 | 2022-12-12 | 2022-12-29 | 2023-04-27 |
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