| 2022年中报 | 2022年一季报 | 2021年年报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.27 | 0.18 | 0.67 | 0.50 | 0.35 |
| 每股收益 - 稀释(元) | 0.27 | 0.18 | 0.67 | 0.50 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.18 | 0.64 | 0.50 | 0.35 |
| 每股净资产BPS(元) | 4.71 | 4.72 | 4.53 | 4.38 | - |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.27 | 0.66 | 0.44 | -0.14 |
| 每股营业收入(元) | 2.68 | 1.32 | 5.67 | 3.16 | 1.58 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.70 | 3.85 | 14.03 | 11.43 | - |
| 净资产收益率 - 加权(%) | 5.76 | 3.93 | 15.38 | 11.44 | - |
| 净资产收益率 - 平均(%) | 5.80 | 3.93 | 14.97 | 11.71 | - |
| 净资产收益率 - 扣除(%) | 5.46 | 3.78 | 13.90 | 11.10 | - |
| 总资产净利率 - 平均(%) | 3.51 | 2.50 | 9.33 | 6.78 | - |
| 总资产报酬率ROA(%) | 4.15 | 2.90 | 11.74 | 8.69 | - |
| 投入资本回报率ROIC(%) | 4.61 | 3.23 | 12.10 | 8.82 | - |
| 销售毛利率(%) | 31.74 | 40.62 | 44.01 | 48.35 | 56.52 |
| 销售净利率(%) | 9.80 | 13.84 | 11.27 | 15.94 | 22.45 |
| 资产负债率(%) | 39.29 | 36.03 | 35.96 | 44.94 | - |
| 资产周转率(倍) | 0.36 | 0.18 | 0.83 | 0.43 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.01 | 74.26 | 82.93 | 81.39 | 64.41 |
| 营业利润同比增长率(%) | -51.72 | -47.59 | 34.65 | 111.06 | - |
| 营业收入同比增长率(%) | -10.95 | -12.49 | 28.84 | 83.72 | - |
| 利润总额同比增长率(%) | -49.19 | -47.54 | 31.57 | 104.10 | - |
| 归属母公司股东的净利润同比增长率(%) | -43.62 | -45.54 | 32.82 | 81.40 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.30 | -45.38 | 84.02 | 224.74 | - |
| 总资产同比增长率(%) | 3.15 | - | 7.56 | 15.97 | - |
| 总负债同比增长率(%) | -9.81 | - | -4.01 | 26.67 | - |
| 净资产同比增长率(%) | 13.17 | - | 14.32 | 7.69 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 365,250,027.21 | 179,546,039.56 | 773,128,309.27 | 410,141,900.52 | 205,180,688.30 |
| 营业总成本(元) | 319,665,239.01 | 149,119,428.84 | 654,016,766.88 | 321,620,298.89 | 145,512,048.46 |
| 营业收入(元) | 365,250,027.21 | 179,546,039.56 | 773,128,309.27 | 410,141,900.52 | 205,180,688.30 |
| 营业利润(元) | 41,563,435.10 | 28,801,212.38 | 111,885,007.71 | 86,084,694.43 | 54,954,848.89 |
| 利润总额(元) | 42,053,582.28 | 28,828,160.15 | 108,331,668.20 | 82,768,975.95 | 54,952,379.85 |
| 净利润(元) | 35,784,120.26 | 24,844,857.52 | 87,125,774.37 | 65,356,531.58 | 46,060,041.81 |
| 归属母公司股东的净利润(元) | 36,570,134.80 | 24,778,895.60 | 86,800,406.57 | 64,864,069.75 | 45,498,232.12 |
| 非经常性损益(元) | 1,503,280.44 | 437,701.52 | 820,031.90 | 1,903,503.24 | 931,100.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,066,854.36 | 24,341,200.00 | 85,980,374.67 | 62,960,566.51 | 44,567,100.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 756,917,212.88 | 705,823,318.53 | 662,312,273.84 | 720,228,207.17 | - |
| 固定资产(元) | 188,477,569.36 | 187,761,137.65 | 190,436,863.13 | 164,583,863.96 | - |
| 资产总计(元) | 1,065,845,522.42 | 1,014,064,861.45 | 973,377,943.51 | 1,033,309,897.52 | - |
| 流动负债(元) | 384,014,598.59 | 350,644,664.48 | 334,796,700.14 | 421,613,644.53 | - |
| 非流动负债(元) | 34,756,945.58 | 14,694,489.02 | 15,257,165.61 | 42,713,692.43 | - |
| 负债合计(元) | 418,771,544.17 | 365,339,153.50 | 350,053,865.75 | 464,327,336.96 | - |
| 股东权益(元) | 647,073,978.25 | 648,725,707.95 | 623,324,077.76 | 568,982,560.56 | - |
| 归属母公司股东的权益(元) | 641,975,861.50 | 643,740,534.54 | 618,493,519.07 | 567,288,574.48 | - |
| 资本公积(元) | 69,083,519.68 | 68,894,040.59 | 68,704,561.50 | 46,420,013.10 | - |
| 盈余公积(元) | 46,135,109.59 | 46,135,109.59 | 46,135,109.59 | 39,974,785.05 | - |
| 未分配利润(元) | 388,662,035.09 | 390,511,795.89 | 365,732,900.29 | 349,956,888.01 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 303,210,247.49 | 133,330,890.85 | 641,128,262.87 | 333,810,548.62 | 132,157,903.17 |
| 经营活动产生的现金净流量(元) | 9,713,174.68 | -36,852,884.31 | 89,543,937.00 | 57,633,747.68 | -18,738,200.77 |
| 购建固定无形长期资产支付的现金(元) | 5,584,558.77 | 2,949,140.37 | 46,753,059.25 | 32,038,951.04 | 8,860,188.30 |
| 投资支付的现金(元) | 84,480,000.00 | 52,890,000.00 | 228,190,000.00 | 93,865,000.00 | 71,545,000.00 |
| 投资活动产生的现金净流量(元) | -3,870,610.95 | -4,768,004.63 | 13,796,724.00 | 15,679,650.70 | 30,967,627.79 |
| 吸收投资收到的现金(元) | 1,000,000.00 | - | 31,641,380.00 | 1,812,500.00 | 1,812,500.00 |
| 取得借款收到的现金(元) | 72,450,000.00 | 19,150,000.00 | 22,558,277.56 | 22,558,277.56 | 12,558,277.56 |
| 筹资活动产生的现金净流量(元) | 58,186,253.90 | 18,985,861.01 | -73,283,384.96 | -26,470,015.87 | 13,654,903.79 |
| 现金及现金等价物净增加(元) | 65,263,925.90 | -22,877,299.80 | 28,717,819.54 | 46,276,204.40 | 25,795,807.75 |
| 期末现金及现金等价物余额(元) | 134,477,521.05 | 46,336,295.35 | 69,213,595.15 | 86,771,980.01 | 66,291,583.36 |
| 折旧与摊销(元) | 11,018,690.20 | 5,353,097.67 | 18,861,709.47 | 11,165,144.32 | - |
| 公告日期 | 2022-08-25 | 2022-06-07 | 2022-06-30 | 2022-08-25 | 2022-06-07 |
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