| 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) | 1.27 | 0.58 | 1.10 | 2.00 |
| 每股收益 - 稀释(元) | 1.27 | 0.58 | 1.10 | 2.00 |
| 每股收益 - 期末股本摊薄(元) | 1.27 | 0.56 | 1.07 | 2.00 |
| 每股净资产BPS(元) | 3.99 | 16.98 | 11.57 | 11.49 |
| 每股经营活动产生的现金流量净额(元) | 1.85 | 14.74 | 15.93 | 5.11 |
| 每股营业收入(元) | 4.94 | 13.00 | 11.17 | 8.62 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 31.81 | 3.27 | 9.25 | 17.45 |
| 净资产收益率 - 加权(%) | 49.56 | 5.04 | 9.09 | 14.65 |
| 净资产收益率 - 平均(%) | 37.63 | 3.18 | 7.15 | 13.06 |
| 净资产收益率 - 扣除(%) | 30.56 | 2.18 | 9.35 | 17.53 |
| 总资产净利率 - 平均(%) | 19.93 | 1.48 | 2.86 | 5.49 |
| 总资产报酬率ROA(%) | 24.27 | 2.59 | 4.67 | 6.85 |
| 投入资本回报率ROIC(%) | 29.41 | 2.23 | 4.30 | 8.29 |
| 销售毛利率(%) | 59.10 | 49.09 | 52.35 | 51.98 |
| 销售净利率(%) | 25.65 | 4.27 | 9.58 | 23.27 |
| 资产负债率(%) | 47.72 | 59.63 | 71.58 | 69.35 |
| 资产周转率(倍) | 0.78 | 0.35 | 0.30 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.51 | 282.66 | 266.11 | 142.84 |
| 营业利润同比增长率(%) | 34.75 | 166.41 | 274.36 | - |
| 营业收入同比增长率(%) | 14.65 | 101.26 | 204.13 | - |
| 利润总额同比增长率(%) | 35.27 | 165.16 | 270.71 | - |
| 归属母公司股东的净利润同比增长率(%) | 32.88 | 150.32 | 206.76 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.18 | 125.62 | 199.27 | - |
| 总资产同比增长率(%) | 49.56 | - | - | - |
| 总负债同比增长率(%) | 55.15 | - | - | - |
| 净资产同比增长率(%) | 44.80 | - | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 344,860,951.92 | 139,498,555.82 | 116,775,999.94 | 86,157,552.78 |
| 营业总成本(元) | 241,649,043.94 | 139,525,514.57 | 106,212,972.32 | 62,684,175.04 |
| 营业收入(元) | 344,860,951.92 | 139,498,555.82 | 116,775,999.94 | 86,157,552.78 |
| 营业利润(元) | 106,256,820.23 | 9,452,791.50 | 17,600,819.39 | 24,532,748.35 |
| 利润总额(元) | 106,221,959.39 | 9,371,139.60 | 17,489,165.20 | 24,547,576.32 |
| 净利润(元) | 88,456,949.29 | 5,956,028.07 | 11,190,017.57 | 20,045,713.76 |
| 归属母公司股东的净利润(元) | 88,456,949.29 | 5,956,028.07 | 11,190,017.57 | 20,045,713.76 |
| 非经常性损益(元) | 3,464,929.90 | 1,986,618.90 | -130,281.71 | -94,474.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 84,992,019.39 | 3,969,409.17 | 11,320,299.28 | 20,140,200.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 365,411,541.07 | 313,877,295.58 | 297,238,890.07 | 272,409,310.10 |
| 固定资产(元) | 143,597,018.46 | 9,847,367.61 | 9,612,363.07 | 9,458,099.05 |
| 资产总计(元) | 531,876,839.77 | 451,419,704.40 | 425,768,341.30 | 374,827,327.44 |
| 流动负债(元) | 202,867,947.43 | 214,175,957.55 | 258,468,742.07 | 218,321,603.49 |
| 非流动负债(元) | 50,931,189.54 | 54,998,356.12 | 46,288,004.77 | 41,628,999.67 |
| 负债合计(元) | 253,799,136.97 | 269,174,313.67 | 304,756,746.84 | 259,950,603.16 |
| 股东权益(元) | 278,077,702.80 | 182,245,390.73 | 121,011,594.46 | 114,876,724.28 |
| 归属母公司股东的权益(元) | 278,077,702.80 | 182,245,390.73 | 121,011,594.46 | 114,876,724.28 |
| 资本公积(元) | 120,430,519.01 | 172,639,063.46 | 106,444,004.69 | 91,912,595.32 |
| 盈余公积(元) | 8,689,668.73 | - | - | - |
| 未分配利润(元) | 72,685,695.76 | -1,125,556.73 | 4,108,432.77 | 12,964,128.96 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 408,710,049.56 | 394,312,175.11 | 310,747,041.49 | 123,069,776.22 |
| 经营活动产生的现金净流量(元) | 129,268,491.77 | 158,141,666.34 | 166,653,178.63 | 51,055,355.60 |
| 购建固定无形长期资产支付的现金(元) | 63,790,386.21 | 54,266,832.87 | 43,623,437.44 | 15,536,597.08 |
| 投资活动产生的现金净流量(元) | -60,260,835.68 | -53,339,149.44 | -43,339,394.31 | -15,515,358.14 |
| 吸收投资收到的现金(元) | 60,459,097.00 | 60,459,097.00 | 459,157.00 | - |
| 取得借款收到的现金(元) | 40,825,161.79 | 40,825,161.79 | 32,123,013.84 | 28,664,275.84 |
| 筹资活动产生的现金净流量(元) | -42,373,665.84 | -13,863,947.03 | -25,360,489.15 | 8,618,435.85 |
| 现金及现金等价物净增加(元) | 28,827,020.23 | 94,588,108.85 | 100,119,067.32 | 44,151,879.50 |
| 期末现金及现金等价物余额(元) | 55,235,122.13 | 120,996,210.75 | 126,527,169.22 | 70,559,981.40 |
| 折旧与摊销(元) | 5,020,309.00 | - | 1,721,705.75 | 775,920.51 |
| 公告日期 | 2023-03-31 | 2022-10-18 | 2022-08-29 | 2022-06-17 |
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