| 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) | 0.02 | 0.23 | 0.18 | 0.12 | 0.06 | 0.21 | 0.18 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 0.02 | 0.23 | 0.18 | 0.12 | 0.06 | 0.21 | 0.18 | 0.12 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.23 | 0.18 | 0.12 | 0.06 | 0.21 | 0.18 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 4.79 | 4.77 | 4.72 | 4.66 | 4.60 | 4.54 | 4.51 | 4.45 | 4.40 |
| 每股经营活动产生的现金流量净额(元) | - | 0.26 | 0.17 | 0.10 | 0.03 | 0.22 | 0.11 | 0.11 | 0.01 |
| 每股营业收入(元) | 0.24 | 1.36 | 1.03 | 0.68 | 0.32 | 1.29 | 1.01 | 0.66 | 0.30 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.39 | 4.81 | 3.85 | 2.64 | 1.37 | 4.58 | 3.97 | 2.65 | 1.02 |
| 净资产收益率 - 加权(%) | 0.39 | 4.93 | 3.92 | 2.68 | 1.38 | 4.67 | 4.04 | 2.68 | 1.03 |
| 净资产收益率 - 平均(%) | 0.39 | 4.93 | 3.92 | 2.68 | 1.38 | 4.68 | 4.04 | 2.68 | 1.03 |
| 净资产收益率 - 扣除(%) | 0.38 | 4.60 | 4.16 | 3.04 | 1.34 | 4.39 | 3.83 | 2.54 | 0.94 |
| 总资产净利率 - 平均(%) | 0.29 | 4.20 | 3.19 | 2.06 | 1.11 | 3.60 | 3.15 | 2.06 | 0.71 |
| 总资产报酬率ROA(%) | 0.32 | 5.29 | 3.56 | 2.33 | 1.27 | 4.13 | 3.64 | 2.41 | 0.91 |
| 投入资本回报率ROIC(%) | 0.38 | 4.79 | 3.82 | 2.60 | 1.34 | 4.41 | 3.81 | 2.55 | 0.97 |
| 销售毛利率(%) | 34.39 | 39.01 | 39.88 | 40.93 | 37.38 | 37.76 | 39.43 | 40.71 | 40.15 |
| 销售净利率(%) | 6.88 | 17.04 | 17.49 | 17.09 | 19.40 | 15.46 | 17.27 | 17.00 | 12.86 |
| 资产负债率(%) | 12.82 | 13.03 | 17.71 | 17.57 | 15.31 | 15.59 | 15.40 | 14.67 | 15.68 |
| 资产周转率(倍) | 0.04 | 0.25 | 0.18 | 0.12 | 0.06 | 0.23 | 0.18 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.28 | 102.84 | 108.17 | 105.95 | 114.58 | 103.78 | 110.78 | 104.99 | 110.20 |
| 营业利润同比增长率(%) | -71.52 | 10.86 | 15.80 | 26.61 | 42.96 | 17.47 | 1.49 | -4.82 | -23.33 |
| 营业收入同比增长率(%) | -25.48 | 5.26 | 2.14 | 2.09 | 3.96 | 7.55 | 10.69 | 10.39 | 5.82 |
| 利润总额同比增长率(%) | -71.01 | 12.42 | 1.00 | 0.62 | 42.55 | 17.50 | 1.67 | -4.26 | -20.07 |
| 归属母公司股东的净利润同比增长率(%) | -70.28 | 10.19 | 1.30 | 4.42 | 39.96 | 10.40 | -0.04 | -1.52 | -17.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.43 | 10.04 | 13.90 | 25.57 | 49.59 | 17.18 | 2.08 | 2.95 | -13.95 |
| 总资产同比增长率(%) | 0.89 | 1.78 | 7.00 | 7.72 | 3.79 | -2.59 | -1.83 | -6.56 | -6.33 |
| 总负债同比增长率(%) | -15.48 | -14.97 | 23.10 | 29.04 | 1.31 | -26.91 | -23.28 | -39.93 | -36.71 |
| 净资产同比增长率(%) | 4.04 | 5.07 | 4.66 | 4.79 | 4.69 | 4.32 | 3.86 | 3.87 | 3.44 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 79,459,636.01 | 459,582,706.22 | 347,570,680.13 | 228,198,946.09 | 106,621,778.87 | 436,617,213.15 | 340,285,859.67 | 223,529,942.81 | 102,559,778.51 |
| 营业总成本(元) | 77,159,993.40 | 393,013,652.58 | 286,973,352.78 | 185,888,886.23 | 89,587,852.81 | 378,140,592.16 | 286,452,398.61 | 188,187,423.68 | 90,079,640.26 |
| 营业收入(元) | 79,459,636.01 | 459,582,706.22 | 347,570,680.13 | 228,198,946.09 | 106,621,778.87 | 436,617,213.15 | 340,285,859.67 | 223,529,942.81 | 102,559,778.51 |
| 营业利润(元) | 7,050,743.43 | 90,188,889.81 | 81,922,981.00 | 58,434,409.47 | 24,754,986.82 | 81,354,396.36 | 70,744,558.38 | 46,154,398.90 | 17,316,584.23 |
| 利润总额(元) | 7,158,115.45 | 90,022,809.18 | 71,145,139.74 | 46,314,715.93 | 24,692,668.52 | 80,076,230.10 | 70,443,695.98 | 46,030,712.63 | 17,322,161.87 |
| 净利润(元) | 5,465,039.19 | 78,297,102.41 | 60,786,587.32 | 39,007,191.80 | 20,681,420.89 | 67,501,752.86 | 58,777,098.80 | 37,991,482.24 | 13,184,313.84 |
| 归属母公司股东的净利润(元) | 6,320,115.93 | 77,457,117.42 | 61,327,709.17 | 41,609,218.76 | 21,263,432.84 | 70,288,596.14 | 60,540,047.63 | 39,847,815.83 | 15,193,039.67 |
| 非经常性损益(元) | 164,753.41 | 3,312,147.55 | -5,066,345.05 | -6,261,775.46 | 448,227.09 | 2,919,316.29 | 2,248,033.62 | 1,726,083.73 | 1,278,272.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,155,362.52 | 74,144,969.87 | 66,394,054.22 | 47,870,994.22 | 20,815,205.75 | 67,369,279.85 | 58,292,014.01 | 38,121,732.10 | 13,914,767.04 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 383,841,861.50 | 386,399,165.31 | 471,545,804.24 | 456,068,489.27 | 436,498,772.41 | 421,560,823.70 | 409,347,755.74 | 383,090,344.60 | 383,059,447.00 |
| 固定资产(元) | 163,049,130.98 | 166,768,877.04 | 169,195,927.86 | 168,031,251.53 | 168,097,156.96 | 171,466,650.64 | 174,910,145.43 | 177,463,982.06 | 180,947,325.77 |
| 长期股权投资(元) | 406,936,939.38 | 401,734,256.84 | 400,140,456.08 | 394,648,996.42 | 391,145,137.21 | 384,203,964.12 | 379,361,821.08 | 373,984,162.80 | 368,769,492.38 |
| 资产总计(元) | 1,884,066,654.18 | 1,882,211,378.44 | 1,967,651,793.58 | 1,937,856,577.42 | 1,867,402,037.41 | 1,849,235,259.72 | 1,838,989,967.70 | 1,798,959,912.90 | 1,799,212,768.53 |
| 流动负债(元) | 207,958,673.28 | 211,568,436.73 | 292,829,976.93 | 284,934,156.29 | 228,730,541.37 | 231,577,091.43 | 215,562,277.23 | 231,918,265.46 | 250,662,424.23 |
| 非流动负债(元) | 33,666,369.69 | 33,666,369.69 | 55,686,207.26 | 55,566,207.26 | 57,141,053.08 | 56,809,146.22 | 67,553,322.46 | 31,952,895.99 | 31,509,933.21 |
| 负债合计(元) | 241,625,042.97 | 245,234,806.42 | 348,516,184.19 | 340,500,363.55 | 285,871,594.45 | 288,386,237.65 | 283,115,599.69 | 263,871,161.45 | 282,172,357.44 |
| 股东权益(元) | 1,642,441,611.21 | 1,636,976,572.02 | 1,619,135,609.39 | 1,597,356,213.87 | 1,581,530,442.96 | 1,560,849,022.07 | 1,555,874,368.01 | 1,535,088,751.45 | 1,517,040,411.09 |
| 归属母公司股东的权益(元) | 1,617,694,864.47 | 1,611,374,748.54 | 1,594,914,892.75 | 1,575,196,402.34 | 1,554,850,616.42 | 1,533,587,183.58 | 1,523,838,635.07 | 1,503,146,403.27 | 1,485,250,455.15 |
| 资本公积(元) | 392,514,515.31 | 392,514,515.31 | 392,255,458.77 | 392,255,458.77 | 392,255,458.77 | 392,255,458.77 | 392,255,458.77 | 392,255,458.77 | 392,255,458.77 |
| 盈余公积(元) | 93,402,645.54 | 93,402,645.54 | 91,644,089.68 | 91,644,089.68 | 91,644,089.68 | 91,644,089.68 | 89,986,334.08 | 89,986,334.08 | 89,986,334.08 |
| 未分配利润(元) | 794,283,773.72 | 787,963,657.79 | 773,521,414.40 | 753,802,923.99 | 733,457,138.07 | 712,193,705.23 | 704,102,912.32 | 683,410,680.52 | 665,514,732.40 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 87,628,040.14 | 472,643,480.46 | 375,966,989.60 | 241,777,535.26 | 122,165,522.06 | 453,135,258.02 | 376,982,355.98 | 234,686,939.70 | 113,016,199.23 |
| 经营活动产生的现金净流量(元) | 1,177,013.52 | 87,075,703.27 | 59,061,118.56 | 34,747,425.28 | 10,517,895.97 | 73,999,859.23 | 37,873,644.52 | 38,616,385.54 | 3,241,332.11 |
| 购建固定无形长期资产支付的现金(元) | 1,285,057.18 | 94,188,077.05 | 12,007,719.32 | 9,789,484.80 | 6,219,657.75 | 8,541,646.88 | 4,659,305.04 | 1,908,325.23 | 671,698.46 |
| 投资活动产生的现金净流量(元) | -1,285,057.18 | -103,977,219.21 | -8,577,719.32 | -6,359,484.80 | -6,219,657.75 | 13,254,309.21 | 17,132,951.05 | 19,883,930.86 | -671,698.46 |
| 取得借款收到的现金(元) | - | - | - | - | - | 25,000,000.00 | 25,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -14,350,583.33 | -13,273,904.88 | -6,697,084.75 | -3,646,188.63 | -668,376.39 | -115,754,824.52 | -107,718,146.14 | -132,155,887.79 | -101,378,831.95 |
| 现金及现金等价物净增加(元) | -14,458,626.99 | -30,175,420.85 | 43,786,314.49 | 24,741,751.85 | 3,629,861.83 | -28,508,579.60 | -52,711,550.57 | -73,655,571.39 | -98,809,198.30 |
| 期末现金及现金等价物余额(元) | 286,895,774.33 | 301,354,401.32 | 375,316,136.66 | 356,271,574.02 | 335,159,684.00 | 331,529,822.17 | 307,326,851.20 | 286,382,830.38 | 283,021,459.56 |
| 折旧与摊销(元) | - | 17,910,093.67 | - | 8,986,497.11 | - | 20,039,480.31 | - | 10,680,502.71 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-23 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
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