| 2023年中报 | 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 | 0.06 | 0.20 | 0.12 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 0.09 | 0.06 | 0.20 | 0.12 | 0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.06 | 0.20 | 0.12 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 2.34 | 2.30 | 2.24 | 2.16 | 2.14 | 2.09 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.07 | 0.52 | 0.30 | 0.20 | 0.07 |
| 每股营业收入(元) | 0.42 | 0.23 | 0.96 | 0.61 | 0.42 | 0.22 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.99 | 2.47 | 8.89 | 5.63 | 4.67 | 2.60 |
| 净资产收益率 - 加权(%) | 4.08 | 2.51 | 9.32 | 5.80 | 4.79 | 2.64 |
| 净资产收益率 - 平均(%) | 4.08 | 2.51 | 9.32 | 5.80 | 4.79 | 2.64 |
| 净资产收益率 - 扣除(%) | 4.17 | 2.26 | 8.99 | 5.49 | 4.30 | 2.58 |
| 总资产净利率 - 平均(%) | 2.60 | 1.55 | 5.44 | 3.34 | 2.75 | 1.50 |
| 总资产报酬率ROA(%) | 3.73 | 2.12 | 8.26 | 5.51 | 4.28 | 2.22 |
| 投入资本回报率ROIC(%) | 4.48 | 2.57 | 10.22 | 6.81 | 5.29 | 2.78 |
| 销售毛利率(%) | 40.19 | 40.88 | 41.60 | 41.50 | 44.46 | 45.34 |
| 销售净利率(%) | 22.25 | 24.84 | 21.13 | 20.29 | 24.08 | 25.91 |
| 资产负债率(%) | 33.04 | 37.02 | 39.32 | 41.25 | 41.94 | 43.56 |
| 资产周转率(倍) | 0.12 | 0.06 | 0.26 | 0.16 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.94 | 91.31 | 95.09 | 92.32 | 79.86 | 81.81 |
| 营业利润同比增长率(%) | -9.32 | -10.87 | -0.73 | -26.89 | -20.23 | -32.23 |
| 营业收入同比增长率(%) | -0.67 | 6.33 | 3.14 | -8.71 | -9.64 | -14.76 |
| 利润总额同比增长率(%) | -9.50 | -1.09 | -3.76 | -30.25 | -24.62 | -39.34 |
| 归属母公司股东的净利润同比增长率(%) | -6.46 | 4.68 | 0.38 | -29.70 | -23.95 | -38.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.33 | -3.45 | 4.82 | -26.82 | -28.11 | -37.70 |
| 总资产同比增长率(%) | -5.34 | -1.52 | -0.84 | -2.51 | 3.76 | 2.93 |
| 总负债同比增长率(%) | -25.43 | -16.30 | -14.21 | -14.12 | -2.82 | 1.96 |
| 净资产同比增长率(%) | 9.28 | 9.98 | 10.30 | 7.68 | 8.86 | 3.45 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 150,782,904.47 | 82,261,086.27 | 342,919,500.06 | 218,972,241.46 | 151,793,296.69 | 77,366,410.52 |
| 营业总成本(元) | 128,418,346.10 | 67,413,547.97 | 291,433,827.41 | 192,740,707.26 | 127,581,654.24 | 63,269,153.34 |
| 营业收入(元) | 150,782,904.47 | 82,261,086.27 | 342,919,500.06 | 218,972,241.46 | 151,793,296.69 | 77,366,410.52 |
| 营业利润(元) | 37,919,152.37 | 21,346,329.90 | 79,542,768.77 | 50,531,753.17 | 41,815,270.32 | 23,948,874.13 |
| 利润总额(元) | 35,707,556.01 | 21,275,364.79 | 76,994,933.45 | 48,125,650.55 | 39,457,262.30 | 21,510,158.59 |
| 净利润(元) | 33,554,277.85 | 20,433,312.48 | 72,449,603.53 | 44,432,560.25 | 36,553,664.19 | 20,047,798.49 |
| 归属母公司股东的净利润(元) | 33,422,090.54 | 20,396,860.49 | 71,323,568.72 | 43,547,475.47 | 35,731,920.76 | 19,484,361.63 |
| 非经常性损益(元) | -1,482,270.07 | 1,753,775.75 | -824,655.97 | 1,077,108.35 | 2,832,276.47 | 175,692.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,904,360.61 | 18,643,100.00 | 72,148,224.69 | 42,470,367.12 | 32,899,644.29 | 19,308,700.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 359,601,810.25 | 390,158,627.41 | 398,467,857.57 | 369,635,438.87 | 364,833,613.88 | 367,793,125.33 |
| 固定资产(元) | 605,521,636.02 | 625,607,666.37 | 637,365,713.58 | 653,351,242.34 | 644,340,083.16 | 653,822,745.15 |
| 长期股权投资(元) | 157,633,235.26 | 151,958,936.15 | 141,622,994.06 | 137,959,811.92 | 134,314,155.49 | 129,661,479.16 |
| 资产总计(元) | 1,253,785,697.70 | 1,313,095,597.37 | 1,326,614,455.10 | 1,320,782,374.95 | 1,324,499,848.54 | 1,333,361,876.93 |
| 流动负债(元) | 181,946,472.03 | 210,602,367.38 | 240,852,323.05 | 225,924,599.67 | 230,470,893.24 | 238,910,781.98 |
| 非流动负债(元) | 232,287,731.80 | 275,548,388.92 | 280,728,426.90 | 318,947,162.56 | 324,997,238.64 | 341,925,243.99 |
| 负债合计(元) | 414,234,203.83 | 486,150,756.30 | 521,580,749.95 | 544,871,762.23 | 555,468,131.88 | 580,836,025.97 |
| 股东权益(元) | 839,551,493.87 | 826,944,841.07 | 805,033,705.15 | 775,910,612.72 | 769,031,716.66 | 752,525,850.96 |
| 归属母公司股东的权益(元) | 836,838,813.73 | 824,326,357.07 | 802,470,012.58 | 773,598,645.68 | 765,783,090.97 | 749,535,531.84 |
| 资本公积(元) | 166,980,038.54 | 166,773,268.64 | 166,648,011.89 | 166,625,011.09 | 166,625,011.09 | 166,625,011.09 |
| 盈余公积(元) | 37,339,467.19 | 37,339,467.19 | 37,334,948.89 | 32,941,005.75 | 32,941,005.75 | 32,941,005.75 |
| 未分配利润(元) | 272,931,674.20 | 259,906,444.15 | 239,222,447.95 | 215,840,297.84 | 208,024,743.13 | 191,777,184.00 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 150,694,419.75 | 75,115,469.40 | 326,091,632.41 | 202,165,457.92 | 121,223,214.03 | 63,295,807.29 |
| 经营活动产生的现金净流量(元) | 79,059,259.03 | 25,844,318.17 | 185,480,083.05 | 107,023,380.04 | 72,194,436.94 | 23,758,145.85 |
| 购建固定无形长期资产支付的现金(元) | 22,102,117.94 | 7,501,170.15 | 67,321,855.82 | 49,921,741.51 | 32,956,718.49 | 26,475,681.87 |
| 投资支付的现金(元) | 6,000,000.00 | 6,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -10,668,713.15 | -36,891,705.53 | -33,141,708.53 | -45,766,570.58 | -6,375,676.39 | -52,430,033.38 |
| 取得借款收到的现金(元) | 20,000,000.00 | - | 38,500,000.00 | 28,500,000.00 | 18,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -94,510,995.16 | -29,046,489.04 | -108,573,996.23 | -79,037,137.50 | -64,958,138.57 | -14,994,866.73 |
| 现金及现金等价物净增加(元) | -26,163,874.45 | -40,137,301.57 | 44,144,040.17 | -17,770,802.41 | 875,363.45 | -43,666,754.26 |
| 期末现金及现金等价物余额(元) | 88,799,638.09 | 74,826,210.97 | 114,963,512.54 | 53,048,669.96 | 71,694,835.82 | 27,152,718.11 |
| 折旧与摊销(元) | 43,723,276.11 | - | 83,579,454.95 | - | 41,741,380.27 | - |
| 公告日期 | 2023-08-10 | 2023-05-16 | 2023-04-18 | 2022-12-23 | 2022-07-29 | 2022-05-17 |
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