| 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 | 0.22 | 0.18 | 0.13 | 0.07 | 0.20 | 0.16 | 0.11 | 0.07 |
| 每股收益 - 稀释(元) | 0.05 | 0.22 | 0.18 | 0.13 | 0.07 | 0.20 | 0.16 | 0.11 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.22 | 0.18 | 0.13 | 0.07 | 0.20 | 0.16 | 0.11 | 0.07 |
| 每股净资产BPS(元) | 3.06 | 3.01 | 2.98 | 2.92 | 2.92 | 2.85 | 2.81 | 2.76 | 3.86 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.33 | 0.22 | 0.01 | -0.05 | 0.28 | 0.22 | 0.08 | 0.11 |
| 每股营业收入(元) | 0.40 | 1.55 | 1.19 | 0.85 | 0.48 | 1.43 | 1.01 | 0.69 | 0.47 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.67 | 7.20 | 6.18 | 4.35 | 2.30 | 7.13 | 5.72 | 3.82 | 1.70 |
| 净资产收益率 - 加权(%) | 1.69 | 7.41 | 6.31 | 4.37 | 2.33 | 7.34 | 5.85 | 3.86 | 1.71 |
| 净资产收益率 - 平均(%) | 1.69 | 7.40 | 6.32 | 4.40 | 2.33 | 7.32 | 5.83 | 3.86 | 1.71 |
| 净资产收益率 - 扣除(%) | 1.56 | 6.90 | 5.68 | 3.93 | 2.00 | 5.98 | 4.60 | 2.94 | 1.19 |
| 总资产净利率 - 平均(%) | 1.40 | 6.08 | 5.15 | 3.62 | 1.93 | 5.83 | 4.49 | 2.96 | 1.30 |
| 总资产报酬率ROA(%) | 1.29 | 5.67 | 4.93 | 3.46 | 2.05 | 5.30 | 4.48 | 3.03 | 1.30 |
| 投入资本回报率ROIC(%) | 1.55 | 6.85 | 5.83 | 4.08 | 2.18 | 6.63 | 5.09 | 3.36 | 1.48 |
| 销售毛利率(%) | 24.76 | 29.36 | 29.50 | 29.95 | 28.76 | 27.32 | 28.35 | 27.75 | 26.77 |
| 销售净利率(%) | 13.09 | 14.07 | 15.56 | 14.95 | 14.11 | 14.24 | 16.01 | 15.17 | 13.75 |
| 资产负债率(%) | 18.02 | 18.31 | 19.58 | 18.62 | 17.49 | 17.68 | 23.05 | 22.97 | 24.03 |
| 资产周转率(倍) | 0.11 | 0.43 | 0.33 | 0.24 | 0.14 | 0.41 | 0.28 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.40 | 98.50 | 89.84 | 71.71 | 49.39 | 87.05 | 88.15 | 72.23 | 63.14 |
| 营业利润同比增长率(%) | -23.97 | 18.22 | 15.60 | 18.95 | 52.58 | -1.82 | 14.32 | 23.36 | 30.41 |
| 营业收入同比增长率(%) | -17.33 | 8.04 | 18.04 | 23.21 | 41.37 | 12.75 | 8.30 | 6.26 | -2.68 |
| 利润总额同比增长率(%) | -23.96 | 18.22 | 15.81 | 19.13 | 52.20 | -1.60 | 14.28 | 23.16 | 30.84 |
| 归属母公司股东的净利润同比增长率(%) | -23.75 | 6.60 | 14.59 | 20.50 | 43.88 | 6.97 | 12.62 | 18.22 | 29.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.57 | 21.77 | 30.97 | 41.63 | 78.84 | 5.69 | 4.68 | 7.98 | 12.16 |
| 总资产同比增长率(%) | 5.51 | 6.30 | 1.41 | 0.41 | -2.29 | -1.53 | 11.44 | 9.05 | 11.38 |
| 总负债同比增长率(%) | 8.71 | 10.08 | -13.88 | -18.62 | -28.89 | -24.75 | 37.58 | 23.27 | 31.45 |
| 净资产同比增长率(%) | 4.81 | 5.47 | 5.97 | 6.03 | 6.09 | 5.44 | 5.69 | 5.72 | 6.62 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 118,410,927.98 | 462,771,215.56 | 355,505,976.10 | 255,681,233.67 | 143,226,804.73 | 428,318,791.71 | 301,178,173.56 | 207,521,874.75 | 101,310,277.27 |
| 营业总成本(元) | 102,310,914.53 | 398,111,296.45 | 298,997,243.66 | 216,601,040.83 | 120,486,664.31 | 378,052,795.38 | 258,188,846.27 | 179,481,562.78 | 89,732,847.14 |
| 营业收入(元) | 118,410,927.98 | 462,771,215.56 | 355,505,976.10 | 255,681,233.67 | 143,226,804.73 | 428,318,791.71 | 301,178,173.56 | 207,521,874.75 | 101,310,277.27 |
| 营业利润(元) | 17,534,852.53 | 71,971,032.16 | 60,929,217.57 | 41,550,637.64 | 23,062,338.15 | 60,877,623.64 | 52,708,862.18 | 34,931,467.02 | 15,114,886.55 |
| 利润总额(元) | 17,538,897.53 | 71,963,957.74 | 61,108,987.39 | 41,679,776.06 | 23,065,598.15 | 60,873,039.98 | 52,765,792.33 | 34,986,149.17 | 15,154,366.55 |
| 净利润(元) | 15,501,012.90 | 65,132,067.29 | 55,303,099.00 | 38,230,922.17 | 20,210,432.75 | 60,972,454.96 | 48,220,190.73 | 31,474,542.80 | 13,929,428.55 |
| 归属母公司股东的净利润(元) | 15,327,124.06 | 64,863,467.12 | 55,117,552.98 | 37,975,334.64 | 20,099,932.36 | 60,850,372.05 | 48,099,259.10 | 31,515,861.09 | 13,969,880.23 |
| 非经常性损益(元) | 1,072,228.25 | 2,698,643.15 | 4,461,599.99 | 3,602,333.39 | 2,594,470.61 | 9,800,020.00 | 9,421,627.02 | 7,246,896.02 | 4,181,398.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,254,895.81 | 62,164,823.97 | 50,655,952.99 | 34,373,001.25 | 17,505,461.75 | 51,050,352.05 | 38,677,632.08 | 24,268,965.07 | 9,788,481.93 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 522,127,234.87 | 504,406,211.00 | 719,113,903.18 | 677,422,015.27 | 657,357,073.08 | 618,271,712.89 | 671,043,066.23 | 642,963,965.27 | 675,323,914.27 |
| 固定资产(元) | 330,916,464.01 | 340,781,008.54 | 350,281,417.67 | 358,874,172.36 | 368,863,986.39 | 379,507,195.50 | 352,055,504.29 | 361,133,334.79 | 366,470,847.42 |
| 资产总计(元) | 1,118,128,025.16 | 1,103,085,111.45 | 1,108,915,261.96 | 1,074,717,678.35 | 1,059,728,813.29 | 1,037,692,058.04 | 1,093,508,453.78 | 1,070,328,479.37 | 1,084,560,420.74 |
| 流动负债(元) | 156,730,633.39 | 157,302,794.41 | 170,650,015.38 | 163,460,568.05 | 147,854,598.14 | 147,069,629.04 | 158,948,236.33 | 145,103,471.06 | 161,268,219.29 |
| 非流动负债(元) | 44,774,126.26 | 44,667,521.19 | 46,449,365.94 | 36,606,720.22 | 37,500,452.91 | 36,412,192.70 | 93,153,737.79 | 100,726,244.86 | 99,398,781.26 |
| 负债合计(元) | 201,504,759.65 | 201,970,315.60 | 217,099,381.32 | 200,067,288.27 | 185,355,051.05 | 183,481,821.74 | 252,101,974.12 | 245,829,715.92 | 260,667,000.55 |
| 股东权益(元) | 916,623,265.51 | 901,114,795.85 | 891,815,880.64 | 874,650,390.08 | 874,373,762.24 | 854,210,236.30 | 841,406,479.66 | 824,498,763.45 | 823,893,420.19 |
| 归属母公司股东的权益(元) | 915,811,440.58 | 900,478,351.11 | 891,156,479.42 | 873,916,302.08 | 873,820,519.63 | 853,758,112.73 | 840,944,224.34 | 824,231,171.71 | 823,655,272.44 |
| 资本公积(元) | 85,147,536.90 | 85,147,536.90 | 85,147,536.90 | 85,147,536.90 | 85,147,536.90 | 85,147,536.90 | 85,147,536.90 | 85,147,536.90 | 170,604,156.90 |
| 盈余公积(元) | 63,962,959.77 | 63,962,959.77 | 57,629,272.10 | 57,629,272.10 | 57,629,272.10 | 57,629,272.10 | 51,646,589.84 | 51,646,589.84 | 51,646,589.84 |
| 未分配利润(元) | 467,074,667.85 | 451,747,543.79 | 448,335,317.32 | 431,193,098.98 | 431,240,349.57 | 411,140,417.21 | 404,371,986.52 | 387,788,588.51 | 387,333,931.65 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 69,153,250.10 | 455,814,412.93 | 319,393,296.13 | 183,352,471.60 | 70,745,960.99 | 372,845,566.13 | 265,479,555.28 | 149,902,441.54 | 63,963,981.84 |
| 经营活动产生的现金净流量(元) | -18,488,513.56 | 99,856,436.20 | 66,775,958.30 | 3,033,130.35 | -16,148,615.37 | 83,016,820.72 | 67,058,100.52 | 23,293,267.85 | 23,600,068.31 |
| 购建固定无形长期资产支付的现金(元) | 6,519,454.61 | 6,582,382.03 | 7,538,817.38 | 6,407,599.34 | 3,634,201.68 | 34,132,194.23 | 35,616,851.89 | 32,739,394.24 | 6,249,003.97 |
| 投资活动产生的现金净流量(元) | 3,480,545.39 | -208,065,834.40 | 43,059,386.13 | 43,409,804.17 | 46,183,201.83 | -13,665,234.55 | -246,780,048.91 | -170,909,163.63 | -130,754,044.31 |
| 取得借款收到的现金(元) | - | 11,500,000.00 | 11,500,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -95,929.17 | -7,105,580.43 | -6,709,573.83 | -18,211,412.10 | - | -95,141,402.35 | -22,234,805.05 | -19,923,044.79 | -1,888,908.71 |
| 现金及现金等价物净增加(元) | -15,090,924.11 | -115,631,108.43 | 103,285,894.92 | 28,418,125.31 | 29,955,360.56 | -25,285,572.34 | -201,654,607.12 | -167,396,159.68 | -109,053,454.05 |
| 期末现金及现金等价物余额(元) | 187,885,133.95 | 202,976,058.06 | 421,893,061.41 | 347,025,291.80 | 348,562,527.05 | 318,607,166.49 | 142,238,131.71 | 176,496,579.15 | 234,839,284.78 |
| 折旧与摊销(元) | - | 45,368,679.04 | - | 22,833,379.21 | - | 42,851,865.85 | - | 21,371,727.43 | - |
| 公告日期 | 2024-04-20 | 2024-03-23 | 2023-10-12 | 2023-08-19 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-25 | 2022-04-26 |
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