| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.07 | 0.51 | 0.34 | 0.23 | 0.10 | 0.52 | 0.35 | 0.25 |
| 每股收益 - 稀释(元) | 0.07 | 0.51 | 0.34 | 0.23 | 0.10 | 0.52 | 0.35 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.38 | 0.34 | 0.23 | - | 0.52 | - | 0.25 |
| 每股净资产BPS(元) | 5.16 | 5.10 | 3.10 | 2.98 | - | 2.75 | - | 2.49 |
| 每股经营活动产生的现金流量净额(元) | -0.37 | -0.54 | -0.12 | 0.07 | - | -0.13 | -0.41 | -0.27 |
| 每股营业收入(元) | 0.73 | 3.42 | 3.32 | 2.35 | - | 4.63 | - | 2.46 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.28 | 7.46 | 11.06 | 7.56 | 3.50 | 18.78 | - | 10.13 |
| 净资产收益率 - 加权(%) | 1.29 | 16.86 | 11.72 | 7.85 | - | 20.72 | 14.42 | 10.67 |
| 净资产收益率 - 平均(%) | 1.29 | 10.62 | 11.72 | 7.85 | 3.56 | 20.72 | - | 10.67 |
| 净资产收益率 - 扣除(%) | 1.25 | 6.50 | 9.73 | 6.87 | 3.13 | 16.38 | - | 8.44 |
| 总资产净利率 - 平均(%) | 0.75 | 5.43 | 4.59 | 3.14 | 1.41 | 7.75 | - | 3.69 |
| 总资产报酬率ROA(%) | 1.05 | 7.99 | 6.85 | 4.70 | 2.16 | 11.62 | - | 5.51 |
| 投入资本回报率ROIC(%) | 0.84 | 6.26 | 5.40 | 3.77 | 2.33 | 9.51 | - | 4.58 |
| 销售毛利率(%) | 20.65 | 23.06 | 22.55 | 21.61 | 21.36 | 22.95 | 22.30 | 21.84 |
| 销售净利率(%) | 9.13 | 11.11 | 10.32 | 9.56 | 8.61 | 11.17 | 10.64 | 10.27 |
| 资产负债率(%) | 40.93 | 42.53 | 61.87 | 60.31 | - | 59.67 | - | 65.24 |
| 资产周转率(倍) | 0.08 | 0.49 | 0.44 | 0.33 | 0.16 | 0.69 | 0.50 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 35.61 | 52.59 | 72.94 | 78.22 | 77.35 | 69.00 | 64.18 | 60.59 |
| 营业利润同比增长率(%) | -9.48 | -3.60 | -0.43 | -6.67 | 30.83 | 3.35 | - | - |
| 营业收入同比增长率(%) | -16.51 | -1.46 | 1.67 | -4.15 | - | -16.92 | - | - |
| 利润总额同比增长率(%) | -9.11 | -2.48 | -1.27 | -10.82 | 28.37 | 8.27 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -11.51 | -1.96 | -1.37 | -10.74 | 27.37 | 4.95 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.33 | -2.85 | 1.68 | -2.56 | 21.98 | -2.22 | - | - |
| 总资产同比增长率(%) | 59.95 | 73.28 | - | 4.81 | - | 4.61 | - | - |
| 总负债同比增长率(%) | - | 23.52 | - | -3.11 | - | -5.00 | - | - |
| 净资产同比增长率(%) | 141.69 | 146.89 | - | 19.68 | - | 23.00 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 174,031,478.96 | 820,837,346.73 | 597,868,574.72 | 423,688,799.79 | 208,448,747.33 | 833,004,232.39 | 588,037,098.39 | 442,038,196.74 |
| 营业总成本(元) | 152,903,174.50 | 709,011,621.30 | 519,888,686.27 | 370,739,832.80 | 181,528,532.76 | 719,946,407.46 | 515,888,577.23 | 386,348,786.22 |
| 营业收入(元) | 174,031,478.96 | 820,837,346.73 | 597,868,574.72 | 423,688,799.79 | 208,448,747.33 | 833,004,232.39 | 588,037,098.39 | 442,038,196.74 |
| 营业利润(元) | 21,688,425.14 | 113,720,961.14 | 77,028,071.11 | 52,212,048.75 | 23,959,511.62 | 117,968,528.92 | 77,359,009.45 | 55,942,520.03 |
| 利润总额(元) | 21,737,125.15 | 119,841,576.38 | 81,134,236.34 | 53,328,240.17 | 23,914,991.50 | 122,886,285.06 | 82,177,596.35 | 59,795,613.56 |
| 净利润(元) | 15,880,588.55 | 91,225,011.07 | 61,709,523.84 | 40,514,201.77 | 17,945,301.66 | 93,052,429.55 | 62,565,752.05 | 45,389,601.33 |
| 归属母公司股东的净利润(元) | 15,880,588.55 | 91,225,011.07 | 61,709,523.84 | 40,514,201.77 | 17,945,301.66 | 93,052,429.55 | 62,565,752.05 | 45,389,601.33 |
| 非经常性损益(元) | 386,033.84 | 11,757,547.93 | 7,428,975.54 | 3,655,366.80 | - | 11,902,946.30 | 9,182,100.00 | 7,563,700.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,494,554.71 | 79,467,463.14 | 54,280,500.00 | 36,858,800.00 | 16,027,500.00 | 81,149,500.00 | 53,383,700.00 | 37,825,900.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,653,350,228.15 | 1,663,389,941.07 | 1,016,522,605.09 | 915,357,252.67 | - | 785,132,165.86 | - | 865,986,456.80 |
| 固定资产(元) | 291,376,099.13 | 293,149,010.47 | 275,631,967.60 | 276,595,632.90 | - | 284,073,602.88 | - | 266,128,100.53 |
| 资产总计(元) | 2,097,830,835.69 | 2,128,567,335.48 | 1,462,724,357.66 | 1,351,004,685.34 | 1,311,554,700.00 | 1,228,413,222.93 | - | 1,288,994,007.37 |
| 流动负债(元) | 360,265,060.49 | 484,007,541.54 | 497,550,816.64 | 531,155,401.39 | - | 484,556,173.01 | - | 526,996,056.60 |
| 非流动负债(元) | 498,328,387.47 | 421,373,108.48 | 407,433,377.09 | 283,683,752.12 | - | 248,419,776.89 | - | 313,983,826.57 |
| 负债合计(元) | 858,593,447.96 | 905,380,650.02 | 904,984,193.73 | 814,839,153.51 | - | 732,975,949.90 | - | 840,979,883.17 |
| 股东权益(元) | 1,239,237,387.73 | 1,223,186,685.46 | 557,740,163.93 | 536,165,531.83 | 1,311,554,700.00 | 495,437,273.03 | - | 448,014,124.20 |
| 归属母公司股东的权益(元) | 1,239,237,387.73 | 1,223,186,685.46 | 557,740,163.93 | 536,165,531.83 | 512,735,300.00 | 495,437,273.03 | - | 448,014,124.20 |
| 资本公积(元) | 779,489,206.94 | 779,489,206.94 | 203,294,645.41 | 203,294,645.41 | - | 203,294,645.41 | - | 203,294,645.41 |
| 盈余公积(元) | 20,376,212.35 | 20,376,212.35 | 11,253,711.24 | 11,253,711.24 | - | 11,253,711.24 | - | 1,923,091.24 |
| 未分配利润(元) | 199,266,499.57 | 183,385,911.02 | 162,992,924.90 | 141,797,602.83 | - | 101,283,401.06 | - | 62,697,422.53 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 61,973,304.68 | 431,680,326.88 | 436,093,612.37 | 331,424,559.72 | 161,232,493.22 | 574,744,508.36 | 377,386,825.53 | 267,824,743.96 |
| 经营活动产生的现金净流量(元) | -88,942,324.23 | -128,711,786.08 | -21,207,497.40 | 12,409,422.82 | -2,806,570.13 | -24,230,068.99 | -74,084,774.54 | -48,024,862.58 |
| 购建固定无形长期资产支付的现金(元) | 3,151,000.00 | 44,168,290.42 | 48,509,977.52 | 26,784,749.70 | 9,281,423.98 | 46,020,315.99 | 35,440,042.38 | 20,651,710.81 |
| 投资活动产生的现金净流量(元) | -3,111,500.00 | -40,253,972.46 | -44,595,639.34 | -24,423,998.25 | -6,925,185.80 | -42,937,612.11 | -32,703,041.70 | -18,046,710.13 |
| 吸收投资收到的现金(元) | - | 666,396,226.44 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 197,497,753.57 | 664,724,329.47 | 422,980,344.44 | 190,490,856.80 | 87,698,744.25 | 243,830,679.70 | 209,187,347.50 | 163,732,765.14 |
| 筹资活动产生的现金净流量(元) | -24,641,687.15 | 779,983,410.49 | 152,618,150.95 | 31,983,086.50 | 19,947,317.92 | 57,635,939.11 | 99,992,670.44 | 110,516,628.35 |
| 现金及现金等价物净增加(元) | -116,695,511.38 | 611,017,651.95 | 86,815,014.21 | 19,968,511.07 | 10,215,561.99 | -9,531,741.99 | -6,795,145.80 | 44,445,055.64 |
| 期末现金及现金等价物余额(元) | 496,651,082.70 | 613,346,594.08 | 89,143,956.34 | 22,297,453.20 | 12,544,504.12 | 2,328,942.13 | 5,065,538.32 | 56,305,739.76 |
| 折旧与摊销(元) | - | 38,017,459.04 | 28,391,011.63 | 19,109,532.86 | - | 36,021,857.72 | 26,573,039.91 | 17,422,600.00 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-12-11 | 2023-12-06 | 2024-04-29 | 2023-12-06 | 2023-12-11 | 2023-01-06 |
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