| 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) | 0.09 | 0.26 | 0.26 | 0.18 | 0.08 | 0.45 | 0.30 | 0.18 | 0.07 |
| 每股收益 - 稀释(元) | 0.09 | 0.26 | 0.26 | 0.18 | 0.08 | 0.45 | 0.30 | 0.18 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.26 | 0.26 | 0.18 | 0.08 | 0.45 | 0.30 | 0.18 | 0.07 |
| 每股净资产BPS(元) | 3.48 | 3.58 | 3.53 | 3.45 | 3.52 | 3.44 | 3.25 | 3.12 | 3.17 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.67 | 0.29 | 0.02 | -0.08 | 0.68 | 0.37 | 0.08 | -0.08 |
| 每股营业收入(元) | 0.44 | 2.26 | 1.55 | 0.82 | 0.38 | 1.91 | 1.24 | 0.72 | 0.36 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.70 | 7.30 | 7.25 | 5.15 | 2.19 | 13.04 | 9.26 | 5.65 | 2.28 |
| 净资产收益率 - 加权(%) | 2.59 | 7.51 | 7.34 | 5.09 | 2.22 | 13.79 | 9.50 | 5.59 | 2.31 |
| 净资产收益率 - 平均(%) | 2.66 | 7.45 | 7.35 | 5.16 | 2.22 | 13.72 | 9.49 | 5.67 | 2.31 |
| 净资产收益率 - 扣除(%) | 2.53 | 5.04 | 5.65 | 4.47 | 1.72 | 11.22 | 8.06 | 4.87 | 1.86 |
| 总资产净利率 - 平均(%) | 1.69 | 4.92 | 4.87 | 3.45 | 1.51 | 9.89 | 6.92 | 4.30 | 1.80 |
| 总资产报酬率ROA(%) | 1.93 | 4.97 | 5.05 | 3.75 | 1.66 | 11.14 | 7.57 | 4.65 | 2.04 |
| 投入资本回报率ROIC(%) | 2.58 | 7.19 | 7.07 | 5.00 | 2.16 | 13.44 | 9.26 | 5.55 | 2.27 |
| 销售毛利率(%) | 66.91 | 58.82 | 59.66 | 64.37 | 67.49 | 58.99 | 63.79 | 65.70 | 65.53 |
| 销售净利率(%) | 20.83 | 11.79 | 16.77 | 22.24 | 20.80 | 24.71 | 25.66 | 26.38 | 21.58 |
| 资产负债率(%) | 33.31 | 35.06 | 34.45 | 34.13 | 32.30 | 32.55 | 31.60 | 28.40 | 25.53 |
| 资产周转率(倍) | 0.08 | 0.42 | 0.29 | 0.16 | 0.07 | 0.40 | 0.27 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.89 | 109.50 | 107.00 | 125.30 | 133.06 | 113.62 | 120.74 | 119.20 | 109.72 |
| 营业利润同比增长率(%) | 20.36 | -49.31 | -22.33 | -3.15 | -0.92 | 6.34 | 0.02 | -11.01 | -2.61 |
| 营业收入同比增长率(%) | 16.36 | 18.01 | 25.08 | 13.89 | 5.37 | 2.38 | -3.54 | -12.51 | 3.06 |
| 利润总额同比增长率(%) | 20.38 | -49.39 | -22.35 | -3.48 | -1.10 | 6.74 | 0.64 | -10.68 | -2.18 |
| 归属母公司股东的净利润同比增长率(%) | 21.81 | -41.71 | -15.01 | 0.93 | 6.66 | 6.79 | 1.29 | -9.39 | 5.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.84 | -53.23 | -23.83 | 1.45 | 2.93 | 5.66 | -0.12 | -9.96 | 16.32 |
| 总资产同比增长率(%) | 0.19 | 7.90 | 13.32 | 20.23 | 22.29 | 19.39 | 22.21 | 18.96 | 15.99 |
| 总负债同比增长率(%) | 3.33 | 16.20 | 23.53 | 44.51 | 54.67 | 39.71 | 51.96 | 40.79 | 23.02 |
| 净资产同比增长率(%) | -1.17 | 4.03 | 8.63 | 10.54 | 10.89 | 11.13 | 11.79 | 11.76 | 13.35 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 91,338,742.52 | 464,543,120.94 | 319,511,110.96 | 168,247,648.20 | 78,496,390.34 | 393,636,462.35 | 255,448,546.70 | 147,726,361.36 | 74,495,493.22 |
| 营业总成本(元) | 72,939,317.12 | 354,229,741.25 | 246,247,811.12 | 138,460,149.80 | 64,199,649.79 | 311,736,711.47 | 203,043,757.45 | 119,445,701.33 | 59,894,343.14 |
| 营业收入(元) | 91,338,742.52 | 464,543,120.94 | 319,511,110.96 | 168,247,648.20 | 78,496,390.34 | 393,636,462.35 | 255,448,546.70 | 147,726,361.36 | 74,495,493.22 |
| 营业利润(元) | 21,812,877.62 | 55,867,084.06 | 55,935,207.59 | 41,000,770.94 | 18,122,312.62 | 110,208,784.30 | 72,020,367.50 | 42,336,031.74 | 18,290,673.14 |
| 利润总额(元) | 21,825,112.29 | 55,795,467.00 | 55,999,023.99 | 40,956,989.09 | 18,129,692.09 | 110,236,308.90 | 72,121,547.49 | 42,435,650.73 | 18,331,409.51 |
| 净利润(元) | 19,030,087.43 | 54,774,129.30 | 53,589,696.76 | 37,419,892.93 | 16,331,077.32 | 97,271,789.43 | 65,549,513.08 | 38,963,234.23 | 16,073,986.40 |
| 归属母公司股东的净利润(元) | 19,309,073.93 | 53,736,852.50 | 52,686,019.72 | 36,591,664.31 | 15,851,237.18 | 92,190,038.22 | 61,990,344.93 | 36,254,083.02 | 14,861,507.52 |
| 非经常性损益(元) | 1,221,231.47 | 16,627,783.64 | 11,613,804.60 | 4,873,515.94 | 3,363,489.13 | 12,838,918.55 | 8,067,747.46 | 4,988,258.34 | 2,729,229.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,087,842.46 | 37,109,068.86 | 41,072,215.12 | 31,718,148.37 | 12,487,748.05 | 79,351,119.67 | 53,922,597.47 | 31,265,824.68 | 12,132,278.03 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 735,027,851.54 | 794,735,592.55 | 859,809,549.23 | 849,251,868.54 | 846,606,279.69 | 832,961,289.77 | 794,317,469.01 | 724,275,580.79 | 706,100,085.01 |
| 固定资产(元) | 220,454,564.32 | 219,941,864.13 | 222,613,837.87 | 160,157,744.45 | 158,562,657.94 | 74,218,324.62 | 74,780,807.21 | 76,030,010.79 | 77,865,297.58 |
| 资产总计(元) | 1,093,787,781.15 | 1,154,743,958.08 | 1,130,763,414.52 | 1,098,844,649.42 | 1,091,691,576.88 | 1,070,239,171.02 | 997,835,915.44 | 913,934,896.96 | 892,742,723.32 |
| 流动负债(元) | 361,257,837.87 | 401,522,243.52 | 386,098,553.54 | 371,438,062.21 | 348,550,352.39 | 344,070,208.09 | 312,900,958.46 | 257,861,868.22 | 225,984,403.79 |
| 非流动负债(元) | 3,043,882.92 | 3,282,217.80 | 3,438,531.38 | 3,641,772.41 | 4,015,564.52 | 4,297,745.22 | 2,424,491.55 | 1,694,259.66 | 1,959,875.87 |
| 负债合计(元) | 364,301,720.79 | 404,804,461.32 | 389,537,084.92 | 375,079,834.62 | 352,565,916.91 | 348,367,953.31 | 315,325,450.01 | 259,556,127.88 | 227,944,279.66 |
| 股东权益(元) | 729,486,060.36 | 749,939,496.76 | 741,226,329.60 | 723,764,814.80 | 739,125,659.97 | 721,871,217.71 | 682,510,465.43 | 654,378,769.08 | 664,798,443.66 |
| 归属母公司股东的权益(元) | 715,536,800.65 | 735,734,742.82 | 727,191,495.90 | 709,838,379.51 | 723,982,496.47 | 707,241,702.48 | 669,425,749.23 | 642,168,542.97 | 652,910,002.20 |
| 资本公积(元) | 166,539,851.44 | 166,539,851.44 | 166,843,018.08 | 165,769,424.24 | 165,231,685.16 | 164,691,119.58 | 163,346,680.56 | 161,996,547.60 | 160,646,414.64 |
| 盈余公积(元) | 57,815,303.65 | 57,815,303.65 | 52,310,996.44 | 52,310,996.44 | 52,310,996.44 | 52,310,996.44 | 43,703,247.18 | 43,703,247.18 | 43,703,247.18 |
| 未分配利润(元) | 324,149,397.22 | 304,840,323.29 | 309,277,907.72 | 293,183,552.31 | 308,408,060.98 | 292,556,823.80 | 270,961,729.77 | 245,225,467.86 | 257,789,974.86 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 117,723,913.40 | 508,664,800.60 | 341,863,289.28 | 210,813,817.92 | 104,451,155.90 | 447,237,722.42 | 308,430,756.13 | 176,082,926.66 | 81,737,301.19 |
| 经营活动产生的现金净流量(元) | -2,911,919.20 | 138,769,729.87 | 59,877,876.63 | 4,106,487.57 | -15,458,998.71 | 140,123,614.00 | 75,589,124.61 | 16,960,732.84 | -16,757,094.31 |
| 购建固定无形长期资产支付的现金(元) | 5,793,133.46 | 29,987,082.88 | 26,120,748.47 | 21,041,614.03 | 12,767,787.93 | 39,998,374.46 | 23,747,486.73 | 13,455,624.51 | 9,372,735.73 |
| 投资支付的现金(元) | 98,500,291.89 | 706,360,533.93 | 520,360,533.93 | 342,360,533.93 | 243,000,000.00 | 676,000,000.00 | 488,000,000.00 | 284,000,000.00 | 147,000,000.00 |
| 投资活动产生的现金净流量(元) | 26,209,022.78 | -26,794,947.86 | -39,548,270.64 | 27,283,312.44 | -14,784,302.36 | -74,332,714.40 | -42,866,745.75 | 8,954,132.49 | 1,791,430.36 |
| 筹资活动产生的现金净流量(元) | -35,944,007.46 | -38,953,311.78 | -41,246,887.93 | -39,653,863.31 | -1,775,202.31 | -46,370,404.17 | -45,368,254.56 | -34,705,477.50 | - |
| 现金及现金等价物净增加(元) | -12,615,361.92 | 73,125,841.21 | -20,847,396.96 | -8,187,933.63 | -32,039,561.46 | 19,640,679.48 | -12,448,708.56 | -8,720,217.94 | -14,985,241.28 |
| 期末现金及现金等价物余额(元) | 109,398,463.46 | 122,013,825.38 | 28,040,587.21 | 40,700,050.54 | 16,848,422.71 | 48,887,984.17 | 16,798,596.13 | 20,527,086.75 | 14,262,063.41 |
| 折旧与摊销(元) | - | 15,360,823.74 | - | 6,746,256.94 | - | 10,991,629.66 | - | 5,516,216.07 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
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