| 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) | 0.73 | -0.57 | -0.36 | -0.27 |
| 每股收益 - 稀释(元) | 0.73 | -0.57 | -0.36 | -0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.73 | -0.57 | -0.36 | -0.27 |
| 每股净资产BPS(元) | 5.12 | 3.82 | 4.03 | 4.31 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | -0.97 | -0.72 | -0.70 |
| 每股营业收入(元) | 4.88 | 1.57 | 1.07 | 0.29 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.23 | -14.80 | -8.83 | -6.29 |
| 净资产收益率 - 加权(%) | 15.08 | -13.57 | -8.15 | -6.11 |
| 净资产收益率 - 平均(%) | 15.03 | -13.47 | -8.27 | -6.10 |
| 净资产收益率 - 扣除(%) | 13.77 | -14.54 | -9.03 | -6.30 |
| 总资产净利率 - 平均(%) | 11.68 | -10.13 | -6.34 | -4.84 |
| 总资产报酬率ROA(%) | 12.56 | -12.67 | -7.62 | -5.66 |
| 投入资本回报率ROIC(%) | 14.78 | -13.19 | -8.11 | -5.99 |
| 销售毛利率(%) | 47.96 | 28.48 | 33.90 | 9.26 |
| 销售净利率(%) | 14.85 | -36.41 | -33.55 | -94.41 |
| 资产负债率(%) | 21.13 | 29.05 | 26.16 | 19.72 |
| 资产周转率(倍) | 0.79 | 0.28 | 0.19 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.06 | 140.36 | 129.77 | 184.67 |
| 营业利润同比增长率(%) | -2.92 | -9.71 | -24.79 | -0.39 |
| 营业收入同比增长率(%) | 3.57 | -2.32 | -5.42 | 5.54 |
| 利润总额同比增长率(%) | -2.71 | -9.83 | -24.92 | -0.51 |
| 归属母公司股东的净利润同比增长率(%) | 2.58 | -7.47 | -22.60 | -2.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.37 | - | -21.44 | -0.19 |
| 总资产同比增长率(%) | 10.00 | - | 1.42 | - |
| 总负债同比增长率(%) | 3.60 | - | 13.10 | - |
| 净资产同比增长率(%) | 11.96 | - | -1.99 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 241,493,896.04 | 77,810,476.14 | 53,193,491.24 | 14,303,885.36 |
| 营业总成本(元) | 195,535,558.32 | 110,065,148.33 | 71,224,233.32 | 29,824,842.08 |
| 营业收入(元) | 241,493,896.04 | 77,810,476.14 | 53,193,491.24 | 14,303,885.36 |
| 营业利润(元) | 39,737,521.08 | -34,534,587.27 | -20,803,329.00 | -15,464,901.72 |
| 利润总额(元) | 39,642,015.05 | -34,563,821.91 | -20,788,160.36 | -15,462,601.74 |
| 净利润(元) | 35,870,764.61 | -28,333,860.76 | -17,846,441.29 | -13,503,754.10 |
| 归属母公司股东的净利润(元) | 36,076,273.77 | -28,001,302.92 | -17,615,448.91 | -13,417,675.14 |
| 非经常性损益(元) | 1,167,499.63 | 450,328.21 | 386,638.00 | 18,353.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,908,774.14 | -27,524,600.00 | -18,002,086.91 | -13,436,029.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 263,437,440.91 | 221,558,925.55 | 232,071,394.37 | 228,126,919.92 |
| 固定资产(元) | 36,497,012.90 | 13,393,202.97 | 13,416,512.36 | 13,341,314.88 |
| 资产总计(元) | 321,688,537.87 | 266,771,512.96 | 270,253,360.78 | 266,021,853.79 |
| 流动负债(元) | 60,674,077.67 | 68,138,131.94 | 60,216,294.12 | 40,550,376.17 |
| 非流动负债(元) | 7,303,585.33 | 9,351,985.20 | 10,493,105.14 | 11,909,682.26 |
| 负债合计(元) | 67,977,663.00 | 77,490,117.14 | 70,709,399.26 | 52,460,058.43 |
| 股东权益(元) | 253,710,874.87 | 189,281,395.82 | 199,543,961.52 | 213,561,795.36 |
| 归属母公司股东的权益(元) | 253,548,371.69 | 189,245,941.32 | 199,406,941.56 | 213,279,861.98 |
| 资本公积(元) | 122,633,398.02 | 122,408,544.34 | 122,183,690.57 | 121,958,837.22 |
| 盈余公积(元) | 10,049,601.99 | 8,163,737.54 | 8,163,737.54 | 8,163,737.54 |
| 未分配利润(元) | 71,365,371.68 | 9,173,659.44 | 19,559,513.45 | 33,657,287.22 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 217,483,694.20 | 109,215,211.97 | 69,029,287.78 | 26,414,756.28 |
| 经营活动产生的现金净流量(元) | 10,920,321.65 | -47,795,214.58 | -35,395,996.19 | -34,789,503.10 |
| 购建固定无形长期资产支付的现金(元) | 27,155,943.49 | 7,240,243.27 | 1,080,846.08 | 444,080.12 |
| 投资活动产生的现金净流量(元) | -27,155,843.49 | -7,240,243.27 | -1,080,846.08 | -444,080.12 |
| 筹资活动产生的现金净流量(元) | -18,251,844.28 | -16,589,132.19 | -13,443,687.91 | -2,007,903.44 |
| 现金及现金等价物净增加(元) | -34,487,366.12 | -71,624,590.04 | -49,920,530.18 | -37,241,486.66 |
| 期末现金及现金等价物余额(元) | 103,774,080.24 | 66,636,856.32 | 88,340,916.18 | 101,019,959.70 |
| 折旧与摊销(元) | 4,334,917.44 | 3,143,871.18 | 2,058,427.82 | 1,030,964.02 |
| 公告日期 | 2023-04-04 | 2022-11-21 | 2022-11-09 | 2022-06-14 |
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