| 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 | 0.15 | 0.12 | 0.09 | 0.05 | 0.20 | 0.13 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 0.04 | 0.15 | 0.11 | 0.09 | 0.05 | 0.20 | 0.13 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.15 | 0.12 | 0.09 | 0.05 | 0.20 | 0.13 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 2.77 | 2.79 | 2.74 | 2.68 | 4.19 | 4.13 | 4.04 | 3.94 | 3.90 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.16 | 0.12 | 0.08 | 0.05 | 0.05 | 0.15 | 0.16 | 0.14 |
| 每股营业收入(元) | 0.31 | 1.43 | 0.98 | 0.67 | 0.44 | 2.00 | 1.25 | 0.80 | 0.41 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.48 | 5.29 | 4.28 | 3.50 | 1.16 | 4.81 | 3.26 | 2.45 | 1.09 |
| 净资产收益率 - 加权(%) | 1.46 | 5.59 | 4.46 | 3.59 | 1.17 | 5.04 | 3.37 | 2.48 | 1.10 |
| 净资产收益率 - 平均(%) | 1.47 | 5.51 | 4.42 | 3.57 | 1.17 | 4.98 | 3.34 | 2.48 | 1.10 |
| 净资产收益率 - 扣除(%) | 1.46 | 5.22 | 4.00 | 3.35 | 1.08 | 4.30 | 2.98 | 2.29 | 0.95 |
| 总资产净利率 - 平均(%) | 0.97 | 3.52 | 2.84 | 2.27 | 0.75 | 3.12 | 2.05 | 1.60 | 0.70 |
| 总资产报酬率ROA(%) | 1.18 | 4.37 | 3.18 | 2.73 | 0.93 | 3.73 | 2.73 | 2.00 | 0.97 |
| 投入资本回报率ROIC(%) | 1.20 | 4.48 | 3.63 | 2.93 | 0.96 | 4.16 | 2.77 | 2.07 | 0.93 |
| 销售毛利率(%) | 43.22 | 41.73 | 42.22 | 45.26 | 38.94 | 39.69 | 42.97 | 44.42 | 37.33 |
| 销售净利率(%) | 13.84 | 10.42 | 12.00 | 13.89 | 10.95 | 9.84 | 10.29 | 12.08 | 10.46 |
| 资产负债率(%) | 35.26 | 36.85 | 35.58 | 35.50 | 33.30 | 35.96 | 36.85 | 33.32 | 35.46 |
| 资产周转率(倍) | 0.07 | 0.34 | 0.24 | 0.16 | 0.07 | 0.32 | 0.20 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.10 | 87.35 | 87.93 | 85.15 | 109.09 | 80.42 | 99.61 | 104.71 | 132.15 |
| 营业利润同比增长率(%) | 42.70 | 28.63 | 23.84 | 51.45 | 2.82 | 15.99 | 36.50 | 27.82 | 59.12 |
| 营业收入同比增长率(%) | 11.97 | 14.74 | 25.78 | 34.23 | 7.18 | 21.53 | 27.50 | 31.28 | 40.10 |
| 利润总额同比增长率(%) | 42.59 | 27.04 | 22.33 | 51.80 | 2.55 | 15.37 | 35.30 | 26.37 | 53.93 |
| 归属母公司股东的净利润同比增长率(%) | 35.80 | 19.55 | 42.81 | 56.11 | 13.75 | 27.80 | 30.50 | 34.76 | 55.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.10 | 32.10 | 46.15 | 59.76 | 22.11 | 25.46 | 32.48 | 39.19 | 59.78 |
| 总资产同比增长率(%) | 9.50 | 10.28 | 6.77 | 12.94 | 4.02 | 5.00 | 15.71 | 13.89 | 16.52 |
| 总负债同比增长率(%) | 15.94 | 13.01 | 3.09 | 20.32 | -2.30 | 1.41 | 35.60 | 34.46 | 43.64 |
| 净资产同比增长率(%) | 6.19 | 8.72 | 8.88 | 9.36 | 7.57 | 7.18 | 6.65 | 5.86 | 5.65 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 92,524,563.14 | 431,354,854.68 | 295,733,427.19 | 201,752,377.69 | 82,634,110.00 | 375,935,047.71 | 235,124,318.87 | 150,300,987.59 | 77,096,927.46 |
| 营业总成本(元) | 81,296,678.01 | 390,974,127.94 | 273,385,296.73 | 177,272,007.30 | 76,834,092.78 | 356,747,257.75 | 223,249,098.11 | 140,294,939.34 | 70,087,977.81 |
| 营业收入(元) | 92,524,563.14 | 431,354,854.68 | 295,733,427.19 | 201,752,377.69 | 82,634,110.00 | 375,935,047.71 | 235,124,318.87 | 150,300,987.59 | 77,096,927.46 |
| 营业利润(元) | 14,220,957.57 | 50,362,032.51 | 36,069,044.50 | 30,610,989.32 | 9,965,452.50 | 39,153,847.25 | 29,125,529.93 | 20,211,947.39 | 9,692,440.93 |
| 利润总额(元) | 14,208,694.18 | 49,876,086.48 | 35,691,833.41 | 30,752,607.84 | 9,964,975.22 | 39,259,977.32 | 29,177,348.37 | 20,258,719.14 | 9,717,536.88 |
| 净利润(元) | 12,801,772.89 | 44,937,300.56 | 35,475,555.80 | 28,030,537.35 | 9,045,521.59 | 36,989,362.97 | 24,192,357.56 | 18,153,030.97 | 8,064,259.55 |
| 归属母公司股东的净利润(元) | 12,398,443.78 | 44,649,464.24 | 35,423,253.32 | 28,345,309.89 | 9,130,033.84 | 37,349,432.09 | 24,804,568.22 | 18,157,753.75 | 8,026,491.46 |
| 非经常性损益(元) | 185,782.06 | 581,550.08 | 2,356,112.81 | 1,169,971.16 | 595,507.43 | 3,989,812.44 | 2,179,311.61 | 1,147,636.14 | 1,037,345.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,212,661.72 | 44,067,914.16 | 33,067,140.51 | 27,175,338.73 | 8,534,526.41 | 33,359,619.65 | 22,625,256.61 | 17,010,117.61 | 6,989,146.17 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 751,646,470.33 | 788,675,407.32 | 735,456,252.37 | 710,374,136.90 | 633,109,138.06 | 658,037,971.18 | 648,096,391.07 | 616,806,204.41 | 642,806,481.78 |
| 固定资产(元) | 162,735,933.25 | 164,769,171.99 | 170,272,235.23 | 172,636,555.82 | 175,297,148.22 | 177,825,231.45 | 180,477,218.07 | 155,427,034.02 | 157,488,288.48 |
| 长期股权投资(元) | 127,083,858.84 | 126,370,858.07 | 124,539,580.83 | 121,878,223.29 | 119,999,100.64 | 119,186,596.02 | 115,427,111.67 | 114,537,864.74 | 113,855,071.67 |
| 资产总计(元) | 1,296,333,685.40 | 1,337,590,929.48 | 1,285,612,194.65 | 1,257,171,070.25 | 1,183,870,173.56 | 1,212,896,978.47 | 1,204,102,772.45 | 1,113,096,102.55 | 1,138,101,674.84 |
| 流动负债(元) | 353,024,083.43 | 392,164,851.40 | 398,465,921.74 | 387,788,472.80 | 378,733,036.65 | 420,527,792.12 | 426,598,471.52 | 351,978,707.02 | 383,581,344.56 |
| 非流动负债(元) | 104,103,633.70 | 100,740,139.11 | 58,993,725.33 | 58,474,021.00 | 15,553,020.00 | 15,632,019.00 | 17,163,085.23 | 18,920,017.00 | 19,999,016.00 |
| 负债合计(元) | 457,127,717.13 | 492,904,990.51 | 457,459,647.07 | 446,262,493.80 | 394,286,056.65 | 436,159,811.12 | 443,761,556.75 | 370,898,724.02 | 403,580,360.56 |
| 股东权益(元) | 839,205,968.27 | 844,685,938.97 | 828,152,547.58 | 810,908,576.45 | 789,584,116.91 | 776,737,167.35 | 760,341,215.70 | 742,197,378.53 | 734,521,314.28 |
| 归属母公司股东的权益(元) | 838,051,665.66 | 843,934,965.47 | 827,637,107.92 | 810,760,211.81 | 789,205,491.98 | 776,274,030.17 | 760,130,220.06 | 741,378,895.01 | 733,660,339.89 |
| 资本公积(元) | 313,783,947.13 | 310,744,199.11 | 303,672,552.48 | 301,652,227.50 | 407,989,901.27 | 404,188,473.30 | 400,589,426.26 | 396,573,566.98 | 394,499,571.55 |
| 盈余公积(元) | 55,119,222.25 | 55,119,222.25 | 50,619,497.75 | 50,619,497.75 | 50,619,497.75 | 50,619,497.75 | 46,809,796.14 | 46,809,796.14 | 46,809,796.14 |
| 未分配利润(元) | 188,204,139.89 | 175,805,696.11 | 171,079,209.69 | 164,001,266.26 | 150,429,354.86 | 141,299,321.02 | 132,564,259.56 | 125,917,445.09 | 120,484,615.80 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 80,589,118.50 | 376,769,223.95 | 260,034,665.18 | 171,797,114.43 | 90,145,634.64 | 302,332,566.59 | 234,217,933.95 | 157,385,911.11 | 101,886,912.77 |
| 经营活动产生的现金净流量(元) | -6,867,206.90 | 49,263,316.80 | 36,442,378.05 | 23,580,876.38 | 9,664,966.07 | 10,032,719.04 | 28,354,758.25 | 29,888,792.31 | 26,146,505.87 |
| 购建固定无形长期资产支付的现金(元) | 5,465,964.17 | 38,916,846.45 | 24,582,441.95 | 19,214,102.95 | 14,682,169.73 | 47,020,198.15 | 37,305,681.43 | 23,297,514.75 | 10,578,447.51 |
| 投资支付的现金(元) | 250,000.00 | 2,400,000.00 | 2,000,000.00 | - | - | 3,345,500.00 | 3,345,500.00 | 3,345,500.00 | 1,346,250.00 |
| 投资活动产生的现金净流量(元) | -5,715,964.17 | -41,216,666.45 | -26,507,541.95 | -19,212,752.95 | -14,682,169.73 | -50,363,648.15 | -40,651,181.43 | -26,643,014.75 | -11,924,697.51 |
| 吸收投资收到的现金(元) | - | 5,246,100.00 | 5,246,100.00 | 5,246,100.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 183,000,000.00 | 133,000,000.00 | 105,000,000.00 | 10,000,000.00 | 121,000,000.00 | 121,000,000.00 | 73,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -48,362,221.58 | 50,817,128.20 | -523,177.09 | 4,409,504.70 | 3,762,152.99 | 16,624,286.23 | 16,417,294.63 | 2,676,259.33 | -13,081,225.72 |
| 现金及现金等价物净增加(元) | -60,945,392.65 | 58,863,778.55 | 9,411,659.01 | 8,777,628.13 | -1,255,050.67 | -23,706,642.88 | 4,120,871.45 | 5,922,036.89 | 1,140,582.64 |
| 期末现金及现金等价物余额(元) | 48,257,742.35 | 109,203,135.00 | 59,751,015.46 | 59,116,984.58 | 49,084,305.78 | 50,339,356.45 | 78,166,870.78 | 79,968,036.22 | 75,186,581.97 |
| 折旧与摊销(元) | - | 17,196,468.97 | - | 8,487,778.13 | - | 16,528,668.72 | - | 7,677,982.85 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-30 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-08-26 | 2022-04-20 |
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