| 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) | 0.05 | 0.15 | 0.09 | 0.07 | 0.03 | 0.17 | 0.18 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 0.05 | 0.15 | 0.09 | 0.07 | 0.03 | 0.17 | 0.18 | 0.13 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.15 | 0.09 | 0.07 | 0.03 | 0.17 | 0.18 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 1.72 | 1.67 | 1.67 | 1.62 | 1.61 | 1.93 | 1.93 | 1.85 | 1.79 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.37 | 0.19 | 0.14 | 0.09 | 0.23 | 0.17 | 0.14 | 0.13 |
| 每股营业收入(元) | 0.71 | 2.73 | 2.61 | 1.59 | 0.75 | 2.63 | 1.88 | 1.26 | 0.65 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.74 | 9.11 | 5.53 | 4.10 | 1.81 | 8.80 | 9.25 | 6.68 | 2.99 |
| 净资产收益率 - 加权(%) | 2.78 | 9.04 | 5.39 | 3.81 | 1.63 | 9.34 | 9.82 | 6.96 | 3.05 |
| 净资产收益率 - 平均(%) | 2.77 | 8.46 | 5.13 | 3.75 | 1.65 | 9.34 | 9.82 | 6.95 | 3.05 |
| 净资产收益率 - 扣除(%) | 2.41 | 9.04 | 5.36 | 4.02 | 1.70 | 8.07 | 8.56 | 6.34 | 2.78 |
| 总资产净利率 - 平均(%) | 1.32 | 4.62 | 2.91 | 2.15 | 0.89 | 5.26 | 5.70 | 3.84 | 1.69 |
| 总资产报酬率ROA(%) | 1.63 | 5.41 | 3.43 | 2.47 | 0.94 | 5.22 | 6.94 | 4.64 | 2.03 |
| 投入资本回报率ROIC(%) | 1.86 | 6.29 | 3.78 | 2.78 | 1.20 | 7.11 | 7.46 | 5.12 | 2.25 |
| 销售毛利率(%) | 28.48 | 26.21 | 19.64 | 20.37 | 21.85 | 24.81 | 27.06 | 27.28 | 25.56 |
| 销售净利率(%) | 7.18 | 5.97 | 3.82 | 4.49 | 4.05 | 6.46 | 9.50 | 9.82 | 8.22 |
| 资产负债率(%) | 55.63 | 55.02 | 52.76 | 51.46 | 54.31 | 40.65 | 37.25 | 42.86 | 42.34 |
| 资产周转率(倍) | 0.18 | 0.77 | 0.76 | 0.48 | 0.22 | 0.81 | 0.60 | 0.39 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.62 | 113.86 | 82.96 | 92.40 | 88.99 | 101.40 | 105.99 | 109.43 | 111.19 |
| 营业利润同比增长率(%) | 106.33 | 25.82 | -44.84 | -43.76 | -49.74 | -14.55 | 25.60 | -2.31 | -16.76 |
| 营业收入同比增长率(%) | 25.06 | -0.53 | 32.41 | 21.05 | 16.73 | 2.81 | -0.60 | 0.29 | 1.63 |
| 利润总额同比增长率(%) | 101.96 | 24.14 | -45.43 | -44.58 | -49.07 | -6.63 | 25.20 | -2.33 | -16.67 |
| 归属母公司股东的净利润同比增长率(%) | 60.57 | -0.69 | -44.77 | -43.87 | -44.70 | -5.27 | 11.77 | -9.96 | -22.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.18 | -4.03 | -45.94 | -44.24 | -44.22 | -17.11 | 13.23 | -8.15 | -26.19 |
| 总资产同比增长率(%) | 10.34 | 14.02 | 16.34 | 4.76 | 16.43 | 2.61 | -4.38 | 2.26 | -5.45 |
| 总负债同比增长率(%) | 13.01 | 54.54 | 64.82 | 25.79 | 49.35 | -10.42 | -25.85 | -9.03 | -22.78 |
| 净资产同比增长率(%) | 6.40 | -14.32 | -13.57 | -12.09 | -8.65 | 13.11 | 15.46 | 12.74 | 13.20 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 258,867,589.26 | 997,600,140.39 | 954,497,678.44 | 584,368,080.80 | 274,714,719.82 | 963,125,081.37 | 688,220,836.67 | 459,856,618.40 | 235,335,899.88 |
| 营业总成本(元) | 225,807,493.51 | 894,015,783.20 | 891,644,760.26 | 545,231,589.42 | 256,649,013.38 | 883,998,476.87 | 614,380,726.32 | 410,824,110.36 | 212,324,111.61 |
| 营业收入(元) | 258,867,589.26 | 997,600,140.39 | 954,497,678.44 | 584,368,080.80 | 274,714,719.82 | 963,125,081.37 | 688,220,836.67 | 459,856,618.40 | 235,335,899.88 |
| 营业利润(元) | 21,687,671.41 | 64,649,092.07 | 38,626,031.97 | 27,474,321.68 | 10,511,228.68 | 57,422,120.30 | 74,408,175.19 | 50,623,405.66 | 20,913,710.58 |
| 利润总额(元) | 21,475,302.87 | 63,477,048.52 | 38,201,991.54 | 27,036,805.10 | 10,633,257.35 | 57,172,803.97 | 74,385,863.65 | 50,563,314.62 | 20,877,441.29 |
| 净利润(元) | 18,579,843.69 | 59,582,848.52 | 36,461,895.58 | 26,213,439.84 | 11,118,258.79 | 62,196,087.50 | 65,384,797.30 | 45,156,413.21 | 19,340,335.85 |
| 归属母公司股东的净利润(元) | 17,174,769.41 | 55,669,449.70 | 33,779,293.27 | 24,349,639.69 | 10,695,858.44 | 62,097,376.90 | 65,384,797.30 | 45,156,413.21 | 19,340,335.85 |
| 非经常性损益(元) | 2,030,326.54 | 441,006.96 | 1,045,914.15 | 426,219.41 | 678,222.67 | 5,141,098.88 | 4,851,286.90 | 2,275,040.26 | 1,381,795.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,144,442.87 | 55,228,442.74 | 32,733,379.12 | 23,923,420.28 | 10,017,635.77 | 56,956,278.02 | 60,533,510.40 | 42,881,372.95 | 17,958,540.25 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 987,453,224.06 | 938,753,921.68 | 882,842,692.07 | 810,466,088.41 | 864,897,736.06 | 694,859,513.93 | 680,558,336.83 | 740,548,556.57 | 663,614,838.12 |
| 固定资产(元) | 266,842,509.79 | 278,255,474.02 | 276,698,390.29 | 283,882,672.39 | 287,971,515.67 | 299,229,860.49 | 304,461,643.31 | 318,828,553.31 | 330,447,302.19 |
| 长期股权投资(元) | - | - | - | - | - | - | 16,398,352.00 | - | - |
| 资产总计(元) | 1,438,793,039.87 | 1,378,670,269.31 | 1,311,112,693.25 | 1,240,016,999.14 | 1,304,012,434.95 | 1,198,124,602.82 | 1,126,939,875.73 | 1,183,708,917.41 | 1,120,032,981.51 |
| 流动负债(元) | 707,139,581.07 | 662,453,068.12 | 608,647,616.32 | 544,360,715.82 | 601,830,672.90 | 461,186,783.50 | 383,775,041.82 | 471,159,446.42 | 472,131,561.10 |
| 非流动负债(元) | 93,197,281.14 | 96,086,443.71 | 83,154,935.35 | 93,767,050.73 | 106,395,965.75 | 25,895,074.30 | 35,958,475.84 | 36,124,727.86 | 2,080,179.88 |
| 负债合计(元) | 800,336,862.21 | 758,539,511.83 | 691,802,551.67 | 638,127,766.55 | 708,226,638.65 | 487,081,857.80 | 419,733,517.66 | 507,284,174.28 | 474,211,740.98 |
| 股东权益(元) | 638,456,177.66 | 620,130,757.48 | 619,310,141.58 | 601,889,232.59 | 595,785,796.30 | 711,042,745.02 | 707,206,358.07 | 676,424,743.13 | 645,821,240.53 |
| 归属母公司股东的权益(元) | 627,726,625.08 | 610,806,279.18 | 611,216,459.79 | 594,614,352.96 | 589,952,316.47 | 705,631,665.54 | 707,206,358.07 | 676,424,743.13 | 645,821,240.53 |
| 资本公积(元) | 41,823,730.40 | 41,823,730.40 | 54,627,193.78 | 56,214,752.69 | 34,662,391.61 | 103,741,140.04 | 101,812,279.17 | 91,361,159.73 | 58,321,705.94 |
| 盈余公积(元) | 37,207,510.88 | 37,207,510.88 | - | - | - | 39,583,200.13 | 33,382,067.72 | 33,382,067.72 | 33,382,067.72 |
| 未分配利润(元) | 215,021,343.29 | 197,846,573.88 | 222,545,406.99 | 213,115,753.41 | 223,316,287.07 | 230,374,457.75 | 239,863,010.56 | 219,634,626.47 | 193,818,549.11 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 322,603,076.98 | 1,135,829,640.04 | 791,832,466.84 | 539,982,073.60 | 244,457,150.84 | 976,565,793.59 | 729,444,498.51 | 503,225,482.55 | 261,660,750.00 |
| 经营活动产生的现金净流量(元) | -11,357,135.51 | 134,426,466.68 | 69,877,118.82 | 51,807,789.43 | 33,683,194.49 | 84,324,290.75 | 63,703,291.19 | 52,866,203.92 | 48,400,323.73 |
| 购建固定无形长期资产支付的现金(元) | 28,879,145.26 | 32,331,246.20 | 30,668,679.08 | 14,543,948.04 | 4,221,871.48 | 16,045,128.08 | 13,622,093.92 | 7,667,221.21 | 3,294,623.42 |
| 投资支付的现金(元) | - | 15,000,000.00 | - | - | - | 60,300,000.00 | 16,398,352.00 | - | - |
| 投资活动产生的现金净流量(元) | -28,879,145.26 | -41,022,308.82 | -30,005,470.68 | -14,332,739.64 | -144,737,828.08 | -71,021,532.87 | -28,596,391.91 | -6,243,167.20 | -3,294,623.42 |
| 吸收投资收到的现金(元) | - | 7,937,800.00 | 7,937,800.00 | 7,937,800.00 | - | 34,210,800.00 | 34,210,800.00 | 34,210,800.00 | - |
| 取得借款收到的现金(元) | 88,000,000.00 | 223,217,880.00 | 216,717,880.00 | 158,000,000.00 | 137,000,000.00 | 130,000,000.00 | 79,000,000.00 | 51,000,000.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | 25,573,490.22 | -50,664,847.80 | -24,338,271.66 | -27,619,348.19 | 137,576,943.51 | -13,623,030.04 | -58,468,536.94 | -7,058,825.90 | -32,524,513.48 |
| 现金及现金等价物净增加(元) | -13,638,172.99 | 35,397,087.91 | 17,703,522.84 | 11,578,933.93 | 26,586,533.51 | 2,369,176.34 | -19,621,432.13 | 40,571,409.60 | 12,292,567.62 |
| 期末现金及现金等价物余额(元) | 142,165,022.08 | 155,803,195.07 | 138,109,630.00 | 131,985,041.09 | 146,992,640.67 | 77,307,311.64 | 55,316,703.17 | 115,509,544.90 | 87,230,702.92 |
| 折旧与摊销(元) | - | 65,191,225.60 | - | 32,255,508.71 | - | 71,961,389.84 | - | 37,125,830.52 | - |
| 公告日期 | 2024-04-25 | 2024-04-03 | 2023-10-27 | 2023-08-22 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
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