| 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.11 | 0.77 | 0.37 | 0.14 |
| 每股收益 - 稀释(元) | 0.11 | 0.77 | 0.37 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.75 | 0.37 | - |
| 每股净资产BPS(元) | 7.13 | 6.97 | 6.87 | - |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 1.49 | 0.89 | - |
| 每股营业收入(元) | 1.53 | 7.33 | 3.95 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.55 | 10.74 | 5.32 | - |
| 净资产收益率 - 加权(%) | 1.56 | 11.22 | 5.32 | - |
| 净资产收益率 - 平均(%) | 1.56 | 11.08 | 5.36 | - |
| 净资产收益率 - 扣除(%) | 1.33 | 10.56 | 5.40 | - |
| 总资产净利率 - 平均(%) | 1.07 | 7.18 | 3.41 | - |
| 总资产报酬率ROA(%) | 1.37 | 9.14 | 4.49 | - |
| 投入资本回报率ROIC(%) | 1.22 | 8.30 | 3.93 | - |
| 销售毛利率(%) | 25.61 | 24.81 | 23.11 | 22.06 |
| 销售净利率(%) | 7.12 | 10.09 | 9.15 | 6.89 |
| 资产负债率(%) | 28.06 | 32.15 | 34.85 | - |
| 资产周转率(倍) | 0.15 | 0.71 | 0.37 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.68 | 110.46 | 109.62 | 116.17 |
| 营业利润同比增长率(%) | -28.51 | -18.76 | -29.38 | - |
| 营业收入同比增长率(%) | -19.82 | -5.08 | 5.77 | - |
| 利润总额同比增长率(%) | -25.63 | -18.85 | -29.53 | - |
| 归属母公司股东的净利润同比增长率(%) | -17.59 | -16.45 | -30.35 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.60 | 7.32 | 7.56 | - |
| 总资产同比增长率(%) | - | 0.41 | - | - |
| 总负债同比增长率(%) | - | -10.31 | - | - |
| 净资产同比增长率(%) | - | 6.62 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 104,637,637.92 | 502,226,317.99 | 261,727,327.67 | 130,504,844.62 |
| 营业总成本(元) | 96,914,691.93 | 442,504,824.27 | 231,101,898.48 | 118,980,847.79 |
| 营业收入(元) | 104,637,637.92 | 502,226,317.99 | 261,727,327.67 | 130,504,844.62 |
| 营业利润(元) | 7,851,596.93 | 58,621,950.46 | 28,389,375.02 | 10,982,141.90 |
| 利润总额(元) | 8,192,642.40 | 58,783,340.57 | 28,513,187.08 | 11,016,583.60 |
| 净利润(元) | 7,453,913.44 | 50,658,314.46 | 23,954,100.63 | 8,996,588.11 |
| 归属母公司股东的净利润(元) | 7,549,802.18 | 51,308,750.19 | 24,231,740.93 | 9,161,246.88 |
| 非经常性损益(元) | 1,028,609.88 | 864,429.94 | -351,132.40 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,521,192.30 | 50,444,320.25 | 24,582,873.33 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 293,863,340.51 | 320,719,492.21 | 332,901,197.56 | - |
| 固定资产(元) | 293,498,370.66 | 284,679,432.35 | 280,615,600.87 | - |
| 资产总计(元) | 681,706,760.55 | 706,812,984.47 | 702,738,106.16 | - |
| 流动负债(元) | 168,411,989.53 | 205,737,452.32 | 224,891,121.23 | - |
| 非流动负债(元) | 22,893,328.34 | 21,505,884.74 | 20,040,571.32 | - |
| 负债合计(元) | 191,305,317.87 | 227,243,337.06 | 244,931,692.55 | - |
| 股东权益(元) | 490,401,442.68 | 479,569,647.41 | 457,806,413.61 | - |
| 归属母公司股东的权益(元) | 488,636,855.24 | 477,722,497.79 | 455,605,256.68 | - |
| 资本公积(元) | 255,374,575.01 | 255,374,575.01 | 239,780,922.04 | - |
| 盈余公积(元) | 34,280,000.00 | 34,280,000.00 | 35,645,992.62 | - |
| 未分配利润(元) | 126,345,136.22 | 118,795,334.04 | 116,882,571.76 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 122,090,934.24 | 554,741,140.45 | 286,897,214.12 | 151,604,563.14 |
| 经营活动产生的现金净流量(元) | 7,170,589.82 | 101,885,217.22 | 59,241,226.78 | 25,075,351.55 |
| 购建固定无形长期资产支付的现金(元) | 6,937,925.41 | 39,616,498.27 | 19,351,162.13 | 4,340,864.87 |
| 投资支付的现金(元) | - | 131,740,650.00 | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 3,084,061.84 | -34,921,881.13 | -4,147,565.47 | 11,707,852.31 |
| 吸收投资收到的现金(元) | - | 18,724,280.38 | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 197,665,660.00 | 133,671,140.00 | 55,000,000.00 |
| 筹资活动产生的现金净流量(元) | -31,347,407.10 | -50,347,490.58 | -19,311,812.30 | -6,622,578.00 |
| 现金及现金等价物净增加(元) | -22,234,136.95 | 18,290,037.97 | 35,548,483.30 | 30,090,171.23 |
| 期末现金及现金等价物余额(元) | 61,501,640.32 | 83,735,777.27 | 100,994,222.60 | 95,535,910.53 |
| 折旧与摊销(元) | - | 33,236,098.46 | 16,130,289.99 | - |
| 公告日期 | 2023-04-28 | 2023-04-25 | 2022-08-12 | 2023-04-28 |
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