| 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) | 0.09 | 0.28 | 0.15 | 0.06 | 0.06 |
| 每股收益 - 稀释(元) | 0.09 | 0.28 | 0.15 | 0.06 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.28 | 0.15 | 0.06 | 0.06 |
| 每股净资产BPS(元) | 3.11 | 3.02 | 2.90 | 2.81 | - |
| 每股经营活动产生的现金流量净额(元) | -0.37 | 1.50 | 0.90 | 1.03 | 0.54 |
| 每股营业收入(元) | 4.86 | 21.87 | 14.35 | 8.48 | 4.65 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.90 | 9.43 | 5.07 | 1.99 | - |
| 净资产收益率 - 加权(%) | 2.95 | 9.71 | 5.11 | 1.96 | - |
| 净资产收益率 - 平均(%) | 2.95 | 9.74 | 5.14 | 1.98 | - |
| 净资产收益率 - 扣除(%) | 2.86 | 8.76 | 4.91 | 1.89 | - |
| 总资产净利率 - 平均(%) | 0.71 | 2.68 | 1.31 | 0.58 | - |
| 总资产报酬率ROA(%) | 0.88 | 3.56 | 1.80 | 0.83 | - |
| 投入资本回报率ROIC(%) | 2.81 | 9.45 | 5.00 | 1.93 | - |
| 销售毛利率(%) | 6.29 | 5.99 | 5.70 | 5.25 | 5.86 |
| 销售净利率(%) | 2.53 | 1.87 | 1.55 | 1.12 | 2.09 |
| 资产负债率(%) | 79.58 | 77.59 | 82.60 | 81.87 | - |
| 资产周转率(倍) | 0.28 | 1.44 | 0.84 | 0.52 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.22 | 102.64 | 114.37 | 127.03 | 5.13 |
| 营业利润同比增长率(%) | 12.69 | -3.86 | -38.05 | -47.28 | - |
| 营业收入同比增长率(%) | 4.45 | 3.67 | 4.19 | 4.25 | - |
| 利润总额同比增长率(%) | 12.06 | -4.05 | -37.83 | -46.76 | - |
| 归属母公司股东的净利润同比增长率(%) | 42.22 | 15.19 | -45.66 | -55.66 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.84 | 9.31 | -39.03 | -54.59 | - |
| 总资产同比增长率(%) | - | 13.73 | - | 86.20 | - |
| 总负债同比增长率(%) | - | 16.31 | - | 126.83 | - |
| 净资产同比增长率(%) | - | 6.76 | - | 3.77 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 232,852,910.11 | 1,048,889,382.72 | 687,878,914.12 | 406,851,543.83 | 222,926,849.75 |
| 营业总成本(元) | 225,370,239.29 | 1,024,144,301.59 | 674,497,128.58 | 401,258,185.38 | 216,827,344.44 |
| 营业收入(元) | 232,852,910.11 | 1,048,889,382.72 | 687,878,914.12 | 406,851,543.83 | 222,926,849.75 |
| 营业利润(元) | 7,160,349.97 | 24,896,573.83 | 14,852,596.79 | 6,544,139.78 | 6,353,780.45 |
| 利润总额(元) | 7,165,302.37 | 25,039,490.30 | 14,921,225.01 | 6,607,489.98 | 6,394,337.06 |
| 净利润(元) | 5,899,756.52 | 19,566,943.65 | 10,676,174.21 | 4,540,076.87 | 4,657,728.60 |
| 归属母公司股东的净利润(元) | 4,323,618.13 | 13,641,438.05 | 7,047,310.43 | 2,674,891.98 | 3,040,148.25 |
| 非经常性损益(元) | 66,502.29 | 969,802.22 | 222,327.61 | 137,784.08 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,257,115.84 | 12,671,635.83 | 6,824,982.82 | 2,537,107.90 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 785,864,886.10 | 679,982,271.34 | 861,738,375.93 | 788,360,760.62 | - |
| 固定资产(元) | 13,527,870.26 | 13,800,008.17 | 13,020,323.15 | 13,264,910.37 | - |
| 长期股权投资(元) | 136,579.45 | 136,579.45 | 223,890.17 | 223,890.17 | - |
| 资产总计(元) | 879,962,245.11 | 775,630,886.04 | 947,865,871.81 | 875,921,950.16 | - |
| 流动负债(元) | 663,898,058.76 | 564,704,852.35 | 754,605,782.25 | 688,433,969.24 | - |
| 非流动负债(元) | 36,352,797.97 | 37,114,401.83 | 28,339,227.14 | 28,703,215.84 | - |
| 负债合计(元) | 700,250,856.73 | 601,819,254.18 | 782,945,009.39 | 717,137,185.08 | - |
| 股东权益(元) | 179,711,388.38 | 173,811,631.86 | 164,920,862.42 | 158,784,765.08 | - |
| 归属母公司股东的权益(元) | 148,970,462.41 | 144,646,844.28 | 138,935,772.33 | 134,563,353.88 | - |
| 资本公积(元) | 37,954,266.04 | 37,954,266.04 | 37,954,266.04 | 37,954,266.04 | - |
| 盈余公积(元) | 2,426,208.95 | 2,426,208.95 | 1,781,850.74 | 1,781,850.74 | - |
| 未分配利润(元) | 60,639,987.42 | 56,316,369.29 | 51,249,655.55 | 46,877,237.10 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 272,957,102.65 | 1,076,584,890.46 | 786,716,527.39 | 516,838,405.62 | 11,428,008.57 |
| 经营活动产生的现金净流量(元) | -17,794,994.66 | 71,760,759.63 | 43,311,660.60 | 49,338,153.30 | 26,118,236.87 |
| 购建固定无形长期资产支付的现金(元) | 38,960.00 | 3,333,670.48 | 220,414.48 | 128,872.00 | 1,280.00 |
| 投资支付的现金(元) | 50,000,000.00 | 125,000,000.00 | 85,000,000.00 | 54,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -13,284,075.23 | -19,570,896.82 | -20,184,916.76 | -33,937,923.51 | -258,569.04 |
| 取得借款收到的现金(元) | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -580,023.79 | -5,646,392.19 | -5,292,323.49 | -4,968,973.19 | 4,968,680.56 |
| 现金及现金等价物净增加(元) | -31,659,093.68 | 46,550,198.21 | 17,834,420.35 | 10,431,256.60 | 30,828,348.39 |
| 期末现金及现金等价物余额(元) | 57,522,333.04 | 89,181,426.72 | 60,465,648.86 | 53,062,485.11 | 73,459,576.90 |
| 折旧与摊销(元) | - | 3,956,027.95 | - | 2,196,383.67 | - |
| 公告日期 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2023-04-25 |
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