| 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 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.07 | 0.40 | 0.48 | 0.06 | 0.04 | 0.05 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.07 | 0.40 | 0.48 | 0.06 | 0.04 | 0.05 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.37 | 0.47 | 0.05 | 0.03 | 0.05 | 0.05 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 3.03 | 2.87 | 3.17 | 2.80 | 2.76 | 2.70 | 2.71 | 2.65 | 2.56 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.08 | 0.20 | 0.21 | -0.04 | 0.22 | 0.12 | -0.01 | - |
| 每股营业收入(元) | 0.43 | 1.92 | 1.18 | 0.69 | 0.34 | 1.95 | 1.44 | 0.93 | 0.55 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.28 | 12.97 | 14.75 | 1.96 | 1.23 | 1.76 | 2.01 | 1.56 | 0.59 |
| 净资产收益率 - 加权(%) | 2.38 | 13.29 | 15.81 | 2.01 | 1.25 | 1.88 | 2.14 | 1.63 | 0.59 |
| 净资产收益率 - 平均(%) | 2.35 | 13.36 | 15.92 | 2.00 | 1.24 | 1.83 | 2.08 | 1.60 | 0.59 |
| 净资产收益率 - 扣除(%) | 2.22 | 4.01 | 5.36 | 1.46 | 1.07 | 0.24 | 0.94 | 0.55 | 0.33 |
| 总资产净利率 - 平均(%) | 1.75 | 9.09 | 10.95 | 1.27 | 0.80 | 0.88 | 1.16 | 0.89 | 0.36 |
| 总资产报酬率ROA(%) | 2.27 | 7.96 | 11.14 | 1.37 | 0.88 | 0.36 | 1.45 | 0.93 | 0.59 |
| 投入资本回报率ROIC(%) | 2.20 | 11.72 | 13.86 | 1.61 | 1.05 | 1.48 | 1.65 | 1.28 | 0.47 |
| 销售毛利率(%) | 25.66 | 22.83 | 23.44 | 24.86 | 22.99 | 20.59 | 19.22 | 20.00 | 17.42 |
| 销售净利率(%) | 16.17 | 19.32 | 39.55 | 7.66 | 9.85 | 1.92 | 3.47 | 4.00 | 2.79 |
| 资产负债率(%) | 23.24 | 27.27 | 26.33 | 36.46 | 37.58 | 40.25 | 41.61 | 39.69 | 42.96 |
| 资产周转率(倍) | 0.11 | 0.47 | 0.28 | 0.17 | 0.08 | 0.46 | 0.33 | 0.22 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.59 | 82.99 | 93.71 | 115.64 | 93.06 | 92.08 | 93.16 | 94.40 | 74.25 |
| 营业利润同比增长率(%) | 143.16 | 1,131.07 | 583.70 | 31.99 | 62.77 | 114.55 | -90.95 | -94.02 | -96.39 |
| 营业收入同比增长率(%) | 27.02 | -1.77 | -18.21 | -26.22 | -38.24 | -8.86 | -5.01 | -13.21 | -1.42 |
| 利润总额同比增长率(%) | 150.67 | 1,221.44 | 658.50 | 34.04 | 57.45 | 107.18 | -91.73 | -93.98 | -96.36 |
| 归属母公司股东的净利润同比增长率(%) | 104.49 | 680.46 | 759.80 | 32.48 | 125.75 | -16.10 | -92.84 | -93.59 | -97.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 129.25 | 1,671.59 | 566.49 | 180.09 | 244.64 | 101.62 | -87.68 | -84.32 | -80.82 |
| 总资产同比增长率(%) | -3.50 | -5.84 | -0.17 | 0.27 | -1.53 | -2.00 | -16.82 | -22.18 | -22.25 |
| 总负债同比增长率(%) | -40.34 | -36.20 | -36.83 | -7.90 | -13.86 | -13.11 | 2.35 | -15.60 | -14.32 |
| 净资产同比增长率(%) | 10.13 | 6.22 | 17.03 | 5.57 | 7.63 | 7.11 | -15.63 | -14.44 | -15.71 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 121,440,267.62 | 542,681,966.14 | 333,118,177.84 | 194,371,936.25 | 95,606,109.47 | 552,438,373.58 | 407,295,014.31 | 263,444,338.66 | 154,797,381.56 |
| 营业总成本(元) | 114,631,290.25 | 536,283,476.35 | 329,404,127.90 | 194,798,415.75 | 96,024,219.06 | 583,377,109.31 | 423,356,619.11 | 275,262,123.67 | 160,507,943.42 |
| 营业收入(元) | 121,440,267.62 | 542,681,966.14 | 333,118,177.84 | 194,371,936.25 | 95,606,109.47 | 552,438,373.58 | 407,295,014.31 | 263,444,338.66 | 154,797,381.56 |
| 营业利润(元) | 27,562,804.06 | 97,860,191.86 | 133,083,732.38 | 16,552,900.79 | 11,335,307.33 | 7,949,221.09 | 19,465,314.07 | 12,540,670.15 | 6,963,999.33 |
| 利润总额(元) | 27,639,913.40 | 97,748,897.98 | 133,232,831.95 | 16,867,483.34 | 11,026,243.07 | 7,397,127.34 | 17,565,269.98 | 12,583,872.43 | 7,002,811.85 |
| 净利润(元) | 19,635,169.36 | 104,827,259.97 | 131,763,473.93 | 14,880,855.53 | 9,415,696.15 | 10,585,743.29 | 14,141,520.28 | 10,535,619.31 | 4,316,248.89 |
| 归属母公司股东的净利润(元) | 19,635,169.36 | 105,497,733.94 | 132,433,947.90 | 15,551,329.50 | 9,601,896.15 | 13,517,394.11 | 15,402,881.32 | 11,738,565.36 | 4,253,373.50 |
| 非经常性损益(元) | 505,628.39 | 72,844,549.67 | 84,324,774.58 | 3,954,728.91 | 1,257,338.37 | 11,674,233.86 | 8,184,580.05 | 7,598,277.81 | 1,832,158.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,129,540.97 | 32,653,184.27 | 48,109,173.32 | 11,596,600.59 | 8,344,557.78 | 1,843,160.25 | 7,218,301.27 | 4,140,287.55 | 2,421,214.59 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 476,482,518.81 | 470,250,924.72 | 402,284,883.46 | 390,319,782.51 | 385,981,142.23 | 414,702,940.61 | 484,553,625.37 | 403,532,250.01 | 438,934,379.96 |
| 固定资产(元) | 203,584,865.07 | 206,444,092.44 | 229,966,842.26 | 239,555,997.00 | 243,412,721.98 | 249,828,950.71 | 259,996,383.44 | 283,691,381.08 | 302,931,551.15 |
| 长期股权投资(元) | 157,903,801.31 | 139,498,498.94 | 159,698,470.80 | 116,505,484.03 | 114,748,994.25 | 104,432,868.55 | 104,904,879.05 | 111,408,625.60 | 102,372,548.30 |
| 资产总计(元) | 1,120,021,687.70 | 1,118,511,669.64 | 1,218,799,798.63 | 1,157,685,901.42 | 1,160,653,242.52 | 1,187,940,899.74 | 1,220,853,793.25 | 1,154,513,456.13 | 1,178,660,346.99 |
| 流动负债(元) | 253,951,834.26 | 297,833,535.78 | 312,797,727.17 | 412,967,855.09 | 382,033,882.75 | 423,133,235.88 | 456,960,934.02 | 405,659,128.23 | 452,164,042.98 |
| 非流动负债(元) | 6,304,312.27 | 7,198,191.78 | 8,145,208.53 | 9,101,733.57 | 54,171,724.27 | 54,978,608.20 | 51,070,990.41 | 52,616,475.49 | 54,198,238.11 |
| 负债合计(元) | 260,256,146.53 | 305,031,727.56 | 320,942,935.70 | 422,069,588.66 | 436,205,607.02 | 478,111,844.08 | 508,031,924.43 | 458,275,603.72 | 506,362,281.09 |
| 股东权益(元) | 859,765,541.17 | 813,479,942.08 | 897,856,862.93 | 735,616,312.76 | 724,447,635.50 | 709,829,055.66 | 712,821,868.82 | 696,237,852.41 | 672,298,065.90 |
| 归属母公司股东的权益(元) | 859,765,541.17 | 813,479,942.08 | 897,856,862.93 | 792,320,554.31 | 780,667,603.08 | 765,862,823.24 | 767,185,346.62 | 750,542,915.22 | 725,337,307.27 |
| 资本公积(元) | 1,102,764,718.57 | 1,096,313,770.57 | 1,098,427,431.45 | 1,092,712,579.62 | 1,086,997,727.79 | 1,081,282,875.96 | 1,067,259,370.91 | 1,052,654,322.83 | 1,038,049,274.75 |
| 盈余公积(元) | 140,439,908.33 | 140,439,908.33 | 140,439,908.33 | 140,439,908.33 | 140,439,908.33 | 140,439,908.33 | 140,439,908.33 | 140,439,908.33 | 140,439,908.33 |
| 未分配利润(元) | -484,624,679.24 | -504,259,848.60 | -477,323,634.64 | -594,206,253.04 | -600,155,686.39 | -609,757,582.54 | -607,872,095.33 | -611,536,411.29 | -627,620,827.82 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 153,736,000.33 | 450,373,988.35 | 312,155,708.45 | 224,765,651.77 | 88,970,347.21 | 508,712,167.89 | 379,443,531.41 | 248,694,853.82 | 114,938,266.69 |
| 经营活动产生的现金净流量(元) | 39,239,824.86 | 22,651,622.47 | 57,470,464.84 | 60,572,592.25 | -10,908,789.48 | 62,891,542.95 | 35,265,414.04 | -1,487,901.75 | 656,860.45 |
| 购建固定无形长期资产支付的现金(元) | 2,550,386.06 | 8,293,905.88 | 6,478,176.07 | 2,131,807.92 | 1,358,403.92 | 3,910,587.35 | 1,481,114.43 | 381,519.89 | 111,219.56 |
| 投资支付的现金(元) | - | 24,000,000.00 | 24,000,000.00 | - | - | 36,510,000.00 | 36,510,000.00 | 32,010,000.00 | 3,900,000.00 |
| 投资活动产生的现金净流量(元) | -35,550,386.06 | 8,515,709.46 | -2,275,822.95 | -28,631,224.60 | 18,641,596.08 | -166,007,254.17 | 7,097,869.48 | 5,923,371.39 | 2,825,777.99 |
| 取得借款收到的现金(元) | - | 71,000,000.00 | 56,000,000.00 | 50,000,000.00 | 17,000,000.00 | 104,000,000.00 | 89,000,000.00 | 83,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -524,741.80 | -43,194,798.20 | -67,937,412.34 | -37,240,912.23 | -19,377,237.60 | -30,901,246.70 | -16,517,488.54 | -14,116,827.41 | -1,109,450.44 |
| 现金及现金等价物净增加(元) | 3,155,178.39 | -12,209,333.12 | -12,869,789.13 | -5,368,107.04 | -11,615,733.22 | -133,388,800.18 | 26,715,795.28 | -9,308,736.25 | 2,337,738.24 |
| 期末现金及现金等价物余额(元) | 8,541,068.61 | 5,385,890.22 | 4,725,434.21 | 12,227,116.30 | 27,073,752.83 | 17,595,223.34 | 177,699,818.80 | 141,675,287.27 | 153,323,761.75 |
| 折旧与摊销(元) | - | 43,168,944.35 | - | 22,211,641.51 | - | 45,843,943.29 | - | 22,918,008.91 | - |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-29 | 2022-04-29 |
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