| 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) | 0.15 | 1.33 | 1.14 | 0.36 | 0.15 |
| 每股收益 - 稀释(元) | 0.15 | 1.33 | 1.14 | 0.36 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 1.33 | 1.14 | 0.36 | 0.15 |
| 每股净资产BPS(元) | 13.02 | 12.84 | 12.61 | 11.82 | 11.74 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.58 | 0.47 | 0.18 | -0.07 |
| 每股营业收入(元) | 0.88 | 5.07 | 4.09 | 2.03 | 0.97 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.19 | 10.39 | 9.06 | 3.03 | 1.26 |
| 净资产收益率 - 加权(%) | 1.20 | 10.93 | 9.43 | 3.05 | 1.27 |
| 净资产收益率 - 平均(%) | 1.20 | 10.92 | 9.45 | 3.06 | 1.27 |
| 净资产收益率 - 扣除(%) | 1.05 | 4.69 | 4.56 | 2.95 | 1.25 |
| 总资产净利率 - 平均(%) | 1.11 | 10.18 | 8.85 | 2.88 | 1.20 |
| 总资产报酬率ROA(%) | 1.22 | 12.18 | 10.88 | 3.23 | 1.37 |
| 投入资本回报率ROIC(%) | 1.18 | 10.77 | 9.34 | 3.03 | 1.26 |
| 销售毛利率(%) | 33.17 | 38.55 | 39.65 | 28.26 | 24.62 |
| 销售净利率(%) | 17.52 | 26.30 | 27.91 | 17.64 | 15.33 |
| 资产负债率(%) | 7.52 | 7.31 | 6.56 | 5.52 | 4.66 |
| 资产周转率(倍) | 0.06 | 0.39 | 0.32 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.88 | 70.71 | 62.94 | 76.60 | 70.69 |
| 营业利润同比增长率(%) | 6.40 | 163.82 | 129.06 | 3.14 | -16.16 |
| 营业收入同比增长率(%) | -8.71 | 49.78 | 50.31 | 15.26 | 17.14 |
| 利润总额同比增长率(%) | 6.20 | 158.11 | 129.02 | 3.16 | -15.73 |
| 归属母公司股东的净利润同比增长率(%) | 4.36 | 141.37 | 115.20 | 2.04 | -17.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.29 | 20.46 | 17.41 | 10.49 | -0.95 |
| 总资产同比增长率(%) | 14.36 | 12.32 | 227.31 | 224.63 | 221.80 |
| 总负债同比增长率(%) | 84.28 | 34.60 | 9.37 | -4.58 | -33.11 |
| 净资产同比增长率(%) | 10.94 | 10.88 | 280.52 | 277.64 | 295.55 |
| 利润表摘要： | |||||
| 营业总收入(元) | 117,831,217.78 | 676,040,494.39 | 545,889,674.08 | 270,753,001.60 | 129,075,104.49 |
| 营业总成本(元) | 94,741,537.50 | 482,773,102.14 | 372,314,118.76 | 223,839,743.25 | 110,576,889.73 |
| 营业收入(元) | 117,831,217.78 | 676,040,494.39 | 545,889,674.08 | 270,753,001.60 | 129,075,104.49 |
| 营业利润(元) | 25,164,576.09 | 219,946,461.54 | 190,790,303.89 | 55,961,519.46 | 23,650,319.07 |
| 利润总额(元) | 25,231,788.50 | 217,717,388.04 | 190,765,206.24 | 55,960,498.92 | 23,757,991.66 |
| 净利润(元) | 20,642,891.60 | 177,824,990.70 | 152,344,929.08 | 47,767,049.98 | 19,781,114.86 |
| 归属母公司股东的净利润(元) | 20,642,891.60 | 177,824,990.70 | 152,344,929.08 | 47,767,049.98 | 19,781,114.86 |
| 非经常性损益(元) | 2,333,234.07 | 97,530,599.77 | 75,688,436.34 | 1,301,308.54 | 241,594.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,309,657.53 | 80,294,390.93 | 76,656,492.74 | 46,465,741.44 | 19,539,520.07 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,587,705,730.21 | 1,592,942,508.65 | 1,572,724,149.75 | 1,454,058,881.93 | 1,450,693,534.31 |
| 固定资产(元) | 114,678,172.60 | 116,838,865.26 | 101,983,758.46 | 102,474,954.06 | 105,403,229.53 |
| 资产总计(元) | 1,877,158,057.44 | 1,847,310,297.11 | 1,799,604,934.66 | 1,668,575,914.88 | 1,641,454,194.41 |
| 流动负债(元) | 137,679,067.19 | 131,419,809.23 | 113,440,105.01 | 91,278,796.95 | 75,660,048.61 |
| 非流动负债(元) | 3,398,383.22 | 3,628,503.38 | 4,545,221.43 | 839,116.62 | 896,066.95 |
| 负债合计(元) | 141,077,450.41 | 135,048,312.61 | 117,985,326.44 | 92,117,913.57 | 76,556,115.56 |
| 股东权益(元) | 1,736,080,607.03 | 1,712,261,984.50 | 1,681,619,608.22 | 1,576,458,001.31 | 1,564,898,078.85 |
| 归属母公司股东的权益(元) | 1,736,080,607.03 | 1,712,261,984.50 | 1,681,619,608.22 | 1,576,458,001.31 | 1,564,898,078.85 |
| 资本公积(元) | 1,087,817,790.96 | 1,085,639,668.96 | 1,079,814,968.96 | 1,079,814,968.96 | 1,079,814,968.96 |
| 盈余公积(元) | 58,912,155.99 | 58,912,155.99 | 33,613,744.76 | 33,613,744.76 | 33,613,744.76 |
| 未分配利润(元) | 454,677,511.19 | 434,034,619.59 | 433,852,969.20 | 329,275,090.10 | 317,289,155.06 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 100,017,927.17 | 478,036,856.01 | 343,576,030.85 | 207,402,154.06 | 91,237,139.47 |
| 经营活动产生的现金净流量(元) | 13,007,678.27 | 76,848,469.98 | 63,301,862.57 | 23,952,577.08 | -9,648,046.19 |
| 购建固定无形长期资产支付的现金(元) | 45,303,544.99 | 110,239,836.35 | 90,007,294.98 | 72,578,037.78 | 45,495,519.78 |
| 投资支付的现金(元) | 268,000,000.00 | 2,266,000,000.00 | 2,023,023,671.23 | 1,178,000,000.00 | 647,000,000.00 |
| 投资活动产生的现金净流量(元) | -342,956,169.09 | -68,651,180.27 | -563,519,859.19 | -526,166,402.94 | -539,752,458.85 |
| 取得借款收到的现金(元) | 3,000,000.00 | 31,997,650.00 | 29,997,650.00 | 29,997,650.00 | - |
| 筹资活动产生的现金净流量(元) | 2,953,581.17 | -24,540,321.27 | -25,950,723.66 | -25,030,075.74 | -19,423,184.17 |
| 现金及现金等价物净增加(元) | -328,488,272.91 | -13,324,152.31 | -524,184,801.80 | -526,982,936.68 | -569,552,198.93 |
| 期末现金及现金等价物余额(元) | 426,447,739.15 | 754,936,012.06 | 244,075,362.57 | 241,277,227.69 | 198,707,965.44 |
| 折旧与摊销(元) | - | 13,465,611.54 | - | 7,403,767.78 | - |
| 公告日期 | 2023-04-28 | 2023-04-21 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
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