| 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) | 0.04 | 0.24 | 0.22 | 0.11 | 0.04 | 0.19 | 0.18 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.04 | 0.24 | 0.22 | 0.11 | 0.04 | 0.19 | 0.18 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.23 | 0.21 | 0.10 | 0.04 | 0.18 | 0.17 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 1.90 | 1.85 | 1.82 | 1.71 | 1.71 | 1.66 | 1.65 | 1.58 | 1.52 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.46 | 0.31 | 0.21 | 0.11 | 0.30 | 0.26 | 0.10 | -0.02 |
| 每股营业收入(元) | 0.41 | 1.58 | 1.13 | 0.72 | 0.38 | 1.38 | 1.12 | 0.75 | 0.39 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.21 | 12.66 | 11.77 | 6.14 | 2.48 | 11.10 | 10.50 | 5.84 | 2.31 |
| 净资产收益率 - 加权(%) | 2.23 | 13.18 | 12.22 | 6.11 | 2.51 | 11.70 | 11.04 | - | 2.31 |
| 净资产收益率 - 平均(%) | 2.24 | 13.35 | 12.29 | 6.22 | 2.51 | 11.72 | 11.06 | 6.02 | 2.34 |
| 净资产收益率 - 扣除(%) | 2.20 | 12.33 | 11.67 | 6.02 | 2.46 | 8.62 | 9.07 | - | 2.36 |
| 总资产净利率 - 平均(%) | 1.63 | 9.71 | 9.07 | 4.55 | 1.86 | 8.37 | 7.87 | 3.96 | 1.49 |
| 总资产报酬率ROA(%) | 1.72 | 10.98 | 10.61 | 5.47 | 2.05 | 8.88 | 8.69 | 4.94 | 1.80 |
| 投入资本回报率ROIC(%) | 2.22 | 13.23 | 12.18 | 6.16 | 2.51 | 11.69 | 10.99 | 5.83 | 2.33 |
| 销售毛利率(%) | 17.65 | 26.68 | 31.19 | 26.38 | 19.86 | 23.95 | 25.21 | 24.29 | 19.27 |
| 销售净利率(%) | 10.11 | 14.69 | 18.97 | 14.51 | 10.98 | 12.86 | 15.01 | 11.22 | 7.74 |
| 资产负债率(%) | 25.25 | 26.76 | 26.06 | 26.56 | 24.45 | 24.53 | 25.46 | 30.35 | 25.29 |
| 资产周转率(倍) | 0.16 | 0.66 | 0.48 | 0.31 | 0.17 | 0.65 | 0.52 | 0.35 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.98 | 116.47 | 112.04 | 114.16 | 112.68 | 110.89 | 106.90 | 106.36 | 100.19 |
| 营业利润同比增长率(%) | -1.07 | 40.38 | 37.42 | 23.85 | 31.32 | 138.89 | 4.63 | -23.86 | -31.29 |
| 营业收入同比增长率(%) | 7.45 | 14.46 | 0.97 | -4.32 | -1.18 | -1.56 | 22.49 | 18.00 | 13.44 |
| 利润总额同比增长率(%) | -1.10 | 42.45 | 37.70 | 24.74 | 34.30 | 137.86 | 7.34 | -22.60 | -33.02 |
| 归属母公司股东的净利润同比增长率(%) | -0.75 | 27.11 | 23.34 | 13.63 | 19.94 | 141.53 | 11.25 | -23.51 | -28.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.30 | 59.36 | 41.62 | 12.28 | 16.65 | 132.88 | -5.99 | - | -27.38 |
| 总资产同比增长率(%) | 12.19 | 14.54 | 10.76 | 5.07 | 13.29 | 10.65 | -15.40 | -12.12 | -19.60 |
| 总负债同比增长率(%) | 15.85 | 24.94 | 13.39 | -8.07 | 9.56 | 1.21 | 17.98 | 65.50 | 27.36 |
| 净资产同比增长率(%) | 11.30 | 11.43 | 10.02 | 8.23 | 12.00 | 11.92 | -20.61 | -22.94 | -24.58 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 173,695,593.99 | 667,409,699.88 | 475,564,179.54 | 303,372,615.76 | 161,645,609.46 | 583,076,201.19 | 471,001,006.71 | 317,055,786.42 | 163,576,010.58 |
| 营业总成本(元) | 153,020,561.63 | 545,406,126.72 | 365,365,995.86 | 247,591,347.51 | 140,835,723.05 | 507,575,670.02 | 399,728,496.86 | 270,149,659.71 | 147,243,568.18 |
| 营业收入(元) | 173,695,593.99 | 667,409,699.88 | 475,564,179.54 | 303,372,615.76 | 161,645,609.46 | 583,076,201.19 | 471,001,006.71 | 317,055,786.42 | 163,576,010.58 |
| 营业利润(元) | 20,888,492.24 | 117,022,526.61 | 110,666,669.65 | 56,093,857.18 | 21,115,069.33 | 83,361,241.91 | 80,533,347.85 | 45,290,930.25 | 16,078,956.71 |
| 利润总额(元) | 20,770,049.74 | 118,335,629.71 | 110,412,652.15 | 56,141,436.56 | 21,001,692.02 | 83,069,606.63 | 80,183,709.87 | 45,006,156.48 | 15,638,220.29 |
| 净利润(元) | 17,555,571.42 | 98,044,201.36 | 90,236,181.37 | 44,017,078.06 | 17,745,193.78 | 74,999,963.69 | 70,704,373.11 | 35,574,606.08 | 12,658,239.87 |
| 归属母公司股东的净利润(元) | 17,718,478.65 | 99,113,956.29 | 90,349,503.30 | 44,288,039.19 | 17,853,174.46 | 77,957,839.83 | 73,253,060.81 | 38,976,946.55 | 14,884,956.15 |
| 非经常性损益(元) | 74,998.51 | 2,626,763.60 | 747,440.23 | 848,889.67 | 156,278.59 | 17,430,802.21 | 9,982,063.71 | - | -286,417.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,643,480.14 | 96,487,192.69 | 89,602,063.07 | 43,439,149.52 | 17,696,895.87 | 60,527,037.62 | 63,270,997.10 | - | 15,171,373.34 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 662,224,235.41 | 654,613,503.42 | 648,870,885.23 | 613,515,413.89 | 581,707,883.34 | 550,901,100.55 | 545,723,676.54 | 364,267,658.44 | 316,970,539.13 |
| 固定资产(元) | 264,856,319.97 | 269,886,795.14 | 267,927,467.61 | 266,918,588.77 | 272,950,963.91 | 280,562,876.07 | 289,186,026.06 | 355,223,538.26 | 361,790,318.48 |
| 长期股权投资(元) | - | - | - | - | - | - | - | 5,128,384.21 | 4,686,821.66 |
| 资产总计(元) | 1,081,397,530.74 | 1,077,764,337.44 | 1,048,510,249.12 | 992,928,148.57 | 963,932,300.47 | 940,967,195.40 | 946,648,128.50 | 945,003,562.81 | 850,861,050.12 |
| 流动负债(元) | 269,183,100.53 | 284,711,482.17 | 271,870,776.46 | 262,277,972.10 | 234,303,172.16 | 229,444,443.80 | 240,998,921.02 | 249,379,215.43 | 212,168,091.00 |
| 非流动负债(元) | 3,901,724.18 | 3,680,874.76 | 1,394,649.87 | 1,410,700.37 | 1,423,640.26 | 1,382,541.10 | - | 37,441,467.80 | 2,993,396.21 |
| 负债合计(元) | 273,084,824.71 | 288,392,356.93 | 273,265,426.33 | 263,688,672.47 | 235,726,812.42 | 230,826,984.90 | 240,998,921.02 | 286,820,683.23 | 215,161,487.21 |
| 股东权益(元) | 808,312,706.03 | 789,371,980.51 | 775,244,822.79 | 729,239,476.10 | 728,205,488.05 | 710,140,210.50 | 705,649,207.48 | 658,182,879.58 | 635,699,562.91 |
| 归属母公司股东的权益(元) | 801,772,653.94 | 782,669,021.19 | 767,585,430.47 | 721,737,722.98 | 720,380,418.40 | 702,367,496.25 | 697,663,898.50 | 666,846,762.53 | 643,187,821.66 |
| 资本公积(元) | 23,632,226.51 | 23,632,226.51 | 23,632,226.51 | 23,632,226.51 | 23,632,226.51 | 23,632,226.51 | 23,754,831.89 | 23,632,226.51 | 23,632,226.51 |
| 盈余公积(元) | 85,836,826.52 | 85,836,826.52 | 75,645,886.46 | 75,645,886.46 | 75,645,886.46 | 75,645,886.46 | 75,645,886.46 | 75,645,886.46 | 75,645,886.46 |
| 未分配利润(元) | 294,004,848.42 | 276,286,369.77 | 277,713,567.05 | 231,652,102.94 | 230,034,929.31 | 212,181,754.85 | 207,476,975.83 | 173,200,861.57 | 149,108,871.17 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 170,189,029.42 | 777,307,891.18 | 532,844,256.86 | 346,331,042.89 | 182,141,574.70 | 646,566,215.29 | 503,523,129.19 | 337,236,326.92 | 163,890,491.78 |
| 经营活动产生的现金净流量(元) | -8,840,499.79 | 193,931,607.15 | 131,081,763.39 | 90,561,578.98 | 46,018,103.76 | 128,584,235.52 | 107,786,358.87 | 42,317,685.42 | -6,701,603.80 |
| 购建固定无形长期资产支付的现金(元) | 22,244,550.28 | 67,093,586.91 | 8,544,231.41 | 2,749,327.77 | 1,142,447.50 | 105,972,786.78 | 77,861,068.36 | 65,350,098.31 | 16,183,461.52 |
| 投资活动产生的现金净流量(元) | 97,755,449.72 | -186,745,778.00 | -8,157,118.21 | -2,481,567.77 | -969,687.50 | 83,041,451.17 | 63,225,459.82 | -65,231,000.79 | -16,183,461.52 |
| 取得借款收到的现金(元) | - | - | - | - | - | 35,407,000.00 | 35,407,000.00 | 35,407,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | -11,776,248.74 | -11,902,645.32 | -11,424,985.32 | - | 31,052,298.38 | 35,407,000.00 | 35,407,000.00 | - |
| 现金及现金等价物净增加(元) | 88,914,949.93 | -4,590,419.59 | 111,021,999.86 | 76,655,025.89 | 45,048,416.26 | 242,677,985.07 | 206,418,818.69 | 12,493,684.63 | -22,885,065.32 |
| 期末现金及现金等价物余额(元) | 527,396,587.09 | 438,481,637.16 | 554,094,056.61 | 519,727,082.64 | 488,038,164.83 | 443,072,056.75 | 406,812,890.37 | 212,887,756.31 | 177,509,006.36 |
| 折旧与摊销(元) | - | 33,412,696.07 | - | 17,531,299.41 | - | 48,442,254.44 | - | 16,823,168.36 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2024-04-20 | 2024-04-20 | 2023-04-26 | 2023-06-20 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |