| 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) | 0.60 | -0.08 | -0.09 | -0.12 |
| 每股收益 - 稀释(元) | 0.60 | -0.08 | -0.09 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | -0.08 | -0.09 | -0.12 |
| 每股净资产BPS(元) | 3.02 | 2.34 | 2.33 | 2.30 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | -0.62 | -0.33 | -0.24 |
| 每股营业收入(元) | 4.68 | 1.90 | 1.46 | 0.35 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.87 | -3.23 | -3.71 | -5.22 |
| 净资产收益率 - 加权(%) | 22.09 | -3.18 | -3.64 | -5.09 |
| 净资产收益率 - 平均(%) | 22.08 | -3.18 | -3.64 | -5.09 |
| 净资产收益率 - 扣除(%) | 15.39 | -8.00 | -5.45 | -6.55 |
| 总资产净利率 - 平均(%) | 9.75 | -1.54 | -1.73 | -2.50 |
| 总资产报酬率ROA(%) | 11.05 | -2.29 | -2.50 | -3.21 |
| 投入资本回报率ROIC(%) | 14.02 | -1.97 | -2.33 | -3.41 |
| 销售毛利率(%) | 36.95 | 32.17 | 28.47 | 24.10 |
| 销售净利率(%) | 12.78 | -4.23 | -6.08 | -34.28 |
| 资产负债率(%) | 57.25 | 55.30 | 53.67 | 48.54 |
| 资产周转率(倍) | 0.76 | 0.36 | 0.28 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.24 | 105.02 | 103.91 | 177.41 |
| 营业利润同比增长率(%) | 44.59 | 45.67 | 48.38 | 11.06 |
| 营业收入同比增长率(%) | 48.78 | 52.44 | 107.95 | 72.06 |
| 利润总额同比增长率(%) | 44.65 | 45.71 | 48.46 | 11.08 |
| 归属母公司股东的净利润同比增长率(%) | 41.26 | 60.30 | 58.40 | 12.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.26 | - | 48.79 | 10.02 |
| 总资产同比增长率(%) | 40.04 | - | -4.02 | - |
| 总负债同比增长率(%) | 52.83 | - | -14.37 | - |
| 净资产同比增长率(%) | 24.97 | - | 10.59 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 286,234,371.66 | 115,994,509.68 | 89,011,044.76 | 21,524,829.39 |
| 营业总成本(元) | 254,948,726.98 | 133,732,572.71 | 101,931,284.75 | 36,053,736.18 |
| 营业收入(元) | 286,234,371.66 | 115,994,509.68 | 89,011,044.76 | 21,524,829.39 |
| 营业利润(元) | 38,874,549.63 | -9,130,940.17 | -8,887,465.97 | -9,892,189.61 |
| 利润总额(元) | 38,719,824.91 | -9,117,889.30 | -8,874,271.52 | -9,892,189.61 |
| 净利润(元) | 36,582,519.38 | -4,907,818.48 | -5,412,076.98 | -7,377,902.75 |
| 归属母公司股东的净利润(元) | 36,661,183.62 | -4,621,404.77 | -5,277,852.32 | -7,322,490.94 |
| 非经常性损益(元) | 8,275,671.47 | 6,831,008.97 | 2,476,191.14 | 1,867,918.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,385,512.15 | -11,452,413.74 | -7,754,043.46 | -9,190,400.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 360,886,093.36 | 261,328,821.38 | 248,770,289.40 | 217,426,023.64 |
| 固定资产(元) | 23,450,014.03 | 23,711,541.47 | 22,245,091.64 | 21,330,513.20 |
| 长期股权投资(元) | 704,420.10 | 589,405.51 | 562,306.46 | 616,115.04 |
| 资产总计(元) | 437,799,585.64 | 325,667,787.79 | 312,925,556.75 | 277,870,408.73 |
| 流动负债(元) | 241,620,849.79 | 173,183,493.23 | 160,951,073.51 | 127,945,153.29 |
| 非流动负债(元) | 9,024,362.20 | 6,917,494.52 | 7,009,177.42 | 6,925,775.39 |
| 负债合计(元) | 250,645,211.99 | 180,100,987.75 | 167,960,250.93 | 134,870,928.68 |
| 股东权益(元) | 187,154,373.65 | 145,566,800.04 | 144,965,305.82 | 142,999,480.05 |
| 归属母公司股东的权益(元) | 184,466,601.00 | 143,086,776.86 | 142,333,093.59 | 140,288,454.97 |
| 资本公积(元) | 12,114,024.14 | 12,016,788.39 | 11,919,552.67 | 11,919,552.67 |
| 盈余公积(元) | 13,650,018.31 | 10,032,709.13 | 10,032,709.13 | 10,032,709.13 |
| 未分配利润(元) | 97,602,558.55 | 59,937,279.34 | 59,280,831.79 | 57,236,193.17 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 223,946,666.49 | 121,813,572.37 | 92,494,869.21 | 38,186,310.93 |
| 经营活动产生的现金净流量(元) | 13,426,860.72 | -38,078,494.20 | -19,897,253.38 | -14,795,827.74 |
| 购建固定无形长期资产支付的现金(元) | 27,023,386.44 | 14,955,764.43 | 11,113,444.82 | 5,328,240.68 |
| 投资支付的现金(元) | 325,000.00 | 325,000.00 | 325,000.00 | 325,000.00 |
| 投资活动产生的现金净流量(元) | -26,201,593.96 | -14,420,670.07 | -10,865,048.58 | -5,366,542.57 |
| 吸收投资收到的现金(元) | 1,764,000.00 | 1,764,000.00 | 1,764,000.00 | 1,764,000.00 |
| 取得借款收到的现金(元) | 144,000,000.00 | 65,500,000.00 | 46,500,000.00 | 21,500,000.00 |
| 筹资活动产生的现金净流量(元) | 21,785,427.54 | 6,566,683.94 | -5,725,307.23 | -20,857,962.53 |
| 现金及现金等价物净增加(元) | 9,010,694.30 | -45,932,480.33 | -36,487,609.19 | -41,020,332.84 |
| 期末现金及现金等价物余额(元) | 69,122,512.19 | 14,179,337.56 | 23,624,208.70 | 19,091,485.05 |
| 折旧与摊销(元) | 8,845,191.72 | 6,123,017.87 | 3,664,865.66 | 1,911,852.13 |
| 公告日期 | 2023-04-27 | 2023-03-23 | 2022-08-30 | 2022-06-21 |
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