| 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) | 0.43 | 0.09 | -0.02 | 0.09 |
| 每股收益 - 稀释(元) | 0.43 | 0.09 | -0.02 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.09 | -0.02 | 0.09 |
| 每股净资产BPS(元) | 2.39 | 2.05 | 2.34 | 2.45 |
| 每股经营活动产生的现金流量净额(元) | -0.57 | -0.61 | -0.44 | -0.64 |
| 每股营业收入(元) | 5.57 | 2.72 | 1.66 | 0.90 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.02 | 4.50 | -0.71 | 3.57 |
| 净资产收益率 - 加权(%) | 17.89 | 3.91 | -0.71 | 3.63 |
| 净资产收益率 - 平均(%) | 18.14 | 4.19 | -0.71 | 3.63 |
| 净资产收益率 - 扣除(%) | 22.84 | 9.56 | 5.12 | 3.60 |
| 总资产净利率 - 平均(%) | 5.16 | 0.98 | -0.29 | 1.07 |
| 总资产报酬率ROA(%) | 5.90 | 1.17 | -0.30 | 1.25 |
| 投入资本回报率ROIC(%) | 13.93 | 3.12 | -0.56 | 2.92 |
| 销售毛利率(%) | 25.19 | 24.26 | 26.30 | 25.82 |
| 销售净利率(%) | 7.83 | 3.04 | -1.42 | 9.19 |
| 资产负债率(%) | 73.08 | 76.83 | 70.77 | 67.43 |
| 资产周转率(倍) | 0.66 | 0.32 | 0.21 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.70 | 109.18 | 115.04 | 85.67 |
| 营业利润同比增长率(%) | 37.47 | 147,681.86 | 21,039.03 | 1,082.03 |
| 营业收入同比增长率(%) | 26.11 | 137.59 | 126.00 | 102.31 |
| 利润总额同比增长率(%) | 14.29 | 2,344.06 | -1,914.03 | 1,118.55 |
| 归属母公司股东的净利润同比增长率(%) | 5.86 | 622.37 | -330.22 | 4,046.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.70 | - | 359.58 | - |
| 总资产同比增长率(%) | 10.72 | - | 38.52 | - |
| 总负债同比增长率(%) | 14.49 | - | 65.00 | - |
| 净资产同比增长率(%) | 1.40 | - | 0.36 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 521,080,240.37 | 254,269,035.41 | 155,255,369.13 | 84,535,025.27 |
| 营业总成本(元) | 459,390,251.83 | 233,897,471.47 | 141,136,684.90 | 75,723,513.64 |
| 营业收入(元) | 521,080,240.37 | 254,269,035.41 | 155,255,369.13 | 84,535,025.27 |
| 营业利润(元) | 59,819,041.61 | 22,814,638.20 | 12,066,214.53 | 8,881,726.90 |
| 利润总额(元) | 44,295,680.98 | 7,822,602.50 | -2,942,543.65 | 8,700,077.18 |
| 净利润(元) | 40,782,553.93 | 7,733,204.91 | -2,201,118.43 | 7,766,039.89 |
| 归属母公司股东的净利润(元) | 40,300,031.66 | 8,647,742.62 | -1,562,869.29 | 8,166,986.79 |
| 非经常性损益(元) | -10,782,969.75 | -9,712,868.06 | -12,780,503.91 | -84,343.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 51,083,001.41 | 18,360,610.68 | 11,217,634.62 | 8,251,330.17 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 768,910,944.23 | 756,487,679.99 | 675,867,823.34 | 630,988,012.68 |
| 固定资产(元) | 4,003,856.42 | 4,078,945.95 | 4,170,484.68 | 3,784,574.26 |
| 资产总计(元) | 830,466,077.45 | 822,033,392.36 | 745,898,657.88 | 699,997,976.22 |
| 流动负债(元) | 548,543,544.44 | 575,618,843.89 | 470,569,397.14 | 427,328,900.60 |
| 非流动负债(元) | 58,326,813.40 | 55,932,097.69 | 57,315,239.56 | 44,679,990.73 |
| 负债合计(元) | 606,870,357.84 | 631,550,941.58 | 527,884,636.70 | 472,008,891.33 |
| 股东权益(元) | 223,595,719.61 | 190,482,450.78 | 218,014,021.18 | 227,989,084.89 |
| 归属母公司股东的权益(元) | 223,699,858.83 | 191,972,268.87 | 219,231,344.41 | 228,972,899.58 |
| 资本公积(元) | 36,251,093.90 | 36,251,093.90 | 36,251,093.90 | 36,251,093.90 |
| 盈余公积(元) | 26,871,635.56 | 22,900,607.34 | 22,900,607.34 | 23,766,310.64 |
| 未分配利润(元) | 62,693,467.46 | 35,012,206.64 | 62,241,594.73 | 71,105,747.51 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 368,394,206.97 | 277,614,095.29 | 178,612,069.90 | 72,419,005.31 |
| 经营活动产生的现金净流量(元) | -52,989,400.13 | -57,337,022.93 | -41,606,505.60 | -59,677,392.72 |
| 购建固定无形长期资产支付的现金(元) | 1,082,875.39 | 683,053.99 | 683,053.99 | - |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,023,182.95 | -613,361.55 | -613,361.55 | 59,692.44 |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -671,412.63 | 7,414,583.23 | -3,726,894.71 | -701,142.23 |
| 现金及现金等价物净增加(元) | -55,276,350.52 | -50,535,801.25 | -45,946,761.86 | -60,318,842.51 |
| 期末现金及现金等价物余额(元) | 27,813,484.27 | 32,554,033.54 | 37,143,072.93 | 22,770,992.28 |
| 折旧与摊销(元) | 1,015,654.67 | - | 449,477.68 | - |
| 公告日期 | 2023-04-28 | 2022-10-27 | 2023-02-07 | 2022-06-21 |
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