| 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) | 0.07 | 0.20 | 0.15 | 0.11 | 0.07 | 0.09 | 0.02 | 0.01 | - |
| 每股收益 - 稀释(元) | 0.07 | 0.20 | 0.15 | 0.11 | 0.07 | 0.09 | 0.02 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.20 | 0.15 | 0.11 | 0.07 | 0.09 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 2.16 | 2.09 | 2.03 | 1.99 | 1.94 | 2.73 | 2.39 | 2.38 | 2.38 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.32 | 0.13 | -0.06 | -0.10 | 0.04 | 0.03 | 0.08 | 0.09 |
| 每股营业收入(元) | 0.84 | 3.56 | 2.68 | 1.95 | 0.98 | 1.36 | 0.74 | 0.50 | 0.39 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.38 | 9.73 | 7.59 | 5.35 | 3.39 | 3.12 | 0.75 | 0.27 | 0.42 |
| 净资产收益率 - 加权(%) | 3.43 | 7.18 | 6.49 | 5.49 | 2.25 | 3.52 | 0.75 | 0.27 | 0.08 |
| 净资产收益率 - 平均(%) | 3.43 | 8.44 | 6.49 | 4.50 | 2.82 | 3.34 | 0.75 | 0.27 | 0.42 |
| 净资产收益率 - 扣除(%) | 3.24 | 8.15 | 7.12 | 5.05 | 3.25 | 2.20 | 0.58 | 0.17 | 0.03 |
| 总资产净利率 - 平均(%) | 2.23 | 6.36 | 4.80 | 3.49 | 2.28 | 2.85 | 1.03 | 0.57 | 0.51 |
| 总资产报酬率ROA(%) | 2.60 | 7.11 | 5.46 | 3.99 | 2.65 | 2.82 | 1.12 | 0.66 | 0.51 |
| 投入资本回报率ROIC(%) | 2.87 | 7.70 | 5.91 | 4.10 | 2.57 | 3.34 | 0.75 | 0.27 | 0.42 |
| 销售毛利率(%) | 73.70 | 64.24 | 67.04 | 67.15 | 65.43 | 39.62 | 40.29 | 41.36 | 57.39 |
| 销售净利率(%) | 12.08 | 7.76 | 7.75 | 7.69 | 9.89 | 7.33 | 3.85 | 3.14 | 3.58 |
| 资产负债率(%) | 48.09 | 46.77 | 48.05 | 48.65 | 48.69 | 32.36 | 12.55 | 12.34 | 9.15 |
| 资产周转率(倍) | 0.18 | 0.82 | 0.62 | 0.45 | 0.23 | 0.39 | 0.27 | 0.18 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.88 | 109.43 | 100.39 | 92.56 | 90.52 | 96.73 | 108.01 | 110.25 | 140.42 |
| 营业利润同比增长率(%) | 3.15 | 52.78 | 203.53 | 209.14 | 686.58 | 384.92 | 196.82 | 287.22 | 1,256.05 |
| 营业收入同比增长率(%) | -13.97 | 35.06 | 102.52 | 113.94 | 153.50 | 43.58 | 34.08 | 39.65 | 137.81 |
| 利润总额同比增长率(%) | 3.36 | 46.69 | 211.46 | 209.67 | 670.35 | 778.11 | 255.27 | 899.77 | 1,509.48 |
| 归属母公司股东的净利润同比增长率(%) | 10.68 | 58.95 | 192.27 | 283.49 | 561.90 | 383.62 | 166.56 | 568.10 | 1,480.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.81 | 296.66 | 216.70 | 317.37 | 8,701.24 | 206.98 | 127.16 | 122.22 | 137.67 |
| 总资产同比增长率(%) | 12.38 | 1.45 | 56.09 | 54.88 | 57.58 | 57.92 | 6.14 | 3.19 | -1.53 |
| 总负债同比增长率(%) | 11.00 | 43.97 | 497.64 | 510.77 | 738.12 | 361.53 | 59.34 | 38.01 | -8.38 |
| 净资产同比增长率(%) | 11.17 | -23.59 | -15.01 | -16.63 | -18.16 | 14.86 | 0.63 | -1.02 | -1.19 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 254,914,282.74 | 1,080,050,028.71 | 812,306,262.81 | 591,472,243.50 | 296,323,324.22 | 413,246,804.52 | 223,495,536.74 | 150,381,452.41 | 116,891,100.59 |
| 营业总成本(元) | 219,804,958.18 | 986,003,365.30 | 732,328,178.90 | 530,512,831.42 | 261,654,810.90 | 383,722,173.31 | 215,200,994.16 | 146,026,740.18 | 113,851,639.10 |
| 营业收入(元) | 254,914,282.74 | 1,080,050,028.71 | 812,306,262.81 | 591,472,243.50 | 296,323,324.22 | 413,246,804.52 | 223,495,536.74 | 150,381,452.41 | 116,891,100.59 |
| 营业利润(元) | 36,449,527.03 | 95,199,513.47 | 74,610,054.50 | 54,174,917.58 | 35,336,717.29 | 26,732,801.75 | 10,941,459.65 | 6,772,264.91 | 4,492,429.34 |
| 利润总额(元) | 36,500,866.31 | 97,019,520.50 | 74,288,079.45 | 53,882,765.50 | 35,314,208.95 | 32,200,156.42 | 11,084,237.44 | 6,586,544.12 | 4,584,171.47 |
| 净利润(元) | 30,802,639.46 | 83,851,560.09 | 62,932,999.22 | 45,481,616.87 | 29,294,351.56 | 30,296,076.95 | 8,612,144.62 | 4,716,395.53 | 4,188,967.84 |
| 归属母公司股东的净利润(元) | 22,141,028.38 | 61,647,653.41 | 46,827,659.99 | 32,193,271.72 | 20,005,326.86 | 25,826,457.15 | 5,448,737.60 | 1,961,024.34 | 3,022,415.06 |
| 非经常性损益(元) | 922,411.63 | 9,970,629.72 | 2,928,909.91 | 1,777,928.18 | 856,381.88 | 7,615,081.56 | 1,208,701.28 | 726,335.57 | 392,947.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,218,616.75 | 51,677,023.69 | 43,898,750.08 | 30,415,343.54 | 19,148,944.98 | 18,211,375.59 | 4,240,036.32 | 1,234,688.77 | 217,571.08 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 736,322,276.12 | 646,997,599.98 | 670,030,383.30 | 683,206,467.21 | 673,721,026.00 | 711,399,782.20 | 336,855,240.75 | 328,568,207.69 | 291,385,831.27 |
| 固定资产(元) | 323,316,477.88 | 328,828,851.38 | 320,165,854.75 | 324,958,160.43 | 322,516,609.72 | 327,765,969.61 | 260,447,675.36 | 260,829,541.02 | 264,258,866.63 |
| 资产总计(元) | 1,430,015,994.51 | 1,336,651,461.91 | 1,323,425,482.21 | 1,303,127,658.31 | 1,272,480,801.75 | 1,301,365,496.46 | 847,840,389.23 | 841,355,180.44 | 807,499,598.36 |
| 流动负债(元) | 542,958,905.60 | 485,138,515.13 | 498,524,675.56 | 496,425,577.75 | 480,265,552.11 | 394,191,865.02 | 83,960,885.23 | 81,208,175.53 | 51,162,337.02 |
| 非流动负债(元) | 144,743,891.24 | 140,002,388.57 | 137,325,743.94 | 137,578,400.20 | 139,278,834.59 | 26,892,967.95 | 22,431,860.75 | 22,595,110.75 | 22,758,360.74 |
| 负债合计(元) | 687,702,796.84 | 625,140,903.70 | 635,850,419.50 | 634,003,977.95 | 619,544,386.70 | 421,084,832.97 | 106,392,745.98 | 103,803,286.28 | 73,920,697.76 |
| 股东权益(元) | 742,313,197.67 | 711,510,558.21 | 687,575,062.71 | 669,123,680.36 | 652,936,415.05 | 880,280,663.49 | 741,447,643.25 | 737,551,894.16 | 733,578,900.60 |
| 归属母公司股东的权益(元) | 655,847,021.10 | 633,705,992.72 | 616,774,145.06 | 602,139,756.79 | 589,951,811.93 | 827,265,085.07 | 725,698,825.18 | 722,211,111.92 | 720,860,606.53 |
| 资本公积(元) | 66,682,029.74 | 66,682,029.74 | 55,755,877.41 | 55,755,877.41 | 55,755,877.41 | 313,074,477.41 | 231,488,192.99 | 231,488,192.99 | 231,488,192.99 |
| 盈余公积(元) | 30,661,366.80 | 30,661,366.80 | 29,497,119.45 | 29,497,119.45 | 29,497,119.45 | 29,497,119.45 | 28,918,472.73 | 28,918,472.73 | 28,918,472.73 |
| 未分配利润(元) | 255,158,624.56 | 233,017,596.18 | 228,176,148.20 | 213,541,759.93 | 201,353,815.07 | 181,348,488.21 | 161,947,159.46 | 158,459,446.20 | 157,108,940.81 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 264,809,045.80 | 1,181,909,817.08 | 815,454,404.08 | 547,463,489.10 | 268,239,133.86 | 399,742,266.51 | 241,394,274.00 | 165,802,019.80 | 164,132,897.36 |
| 经营活动产生的现金净流量(元) | 84,710,636.25 | 96,526,292.90 | 38,433,890.21 | -17,824,771.67 | -30,165,723.04 | 11,426,985.22 | 9,896,329.96 | 23,504,905.98 | 27,445,744.07 |
| 购建固定无形长期资产支付的现金(元) | 18,389,528.51 | 126,359,036.56 | 96,445,937.13 | 45,625,319.50 | 16,994,742.18 | 13,626,050.31 | 11,439,037.65 | 9,231,536.43 | 4,680,336.56 |
| 投资活动产生的现金净流量(元) | -18,389,528.51 | -126,359,036.56 | -96,445,937.13 | -45,625,319.50 | -16,994,742.18 | -12,713,858.53 | -10,526,845.87 | -9,119,344.65 | -19,680,336.56 |
| 吸收投资收到的现金(元) | - | 1,680,000.00 | 1,680,000.00 | 680,000.00 | 680,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 3,000,000.00 | 142,000,000.00 | 142,000,000.00 | 142,000,000.00 | 142,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -27,905,177.64 | -50,719,072.72 | -47,787,518.55 | -47,701,056.05 | -45,165,588.34 | - | - | - | -190,750.01 |
| 现金及现金等价物净增加(元) | 38,415,930.10 | -80,551,816.38 | -105,799,565.47 | -111,151,147.22 | -92,326,053.56 | -1,286,873.31 | -630,515.91 | 14,385,561.33 | 7,574,657.50 |
| 期末现金及现金等价物余额(元) | 327,108,149.74 | 288,692,219.64 | 263,444,470.55 | 258,092,888.80 | 276,917,982.46 | 97,833,701.64 | 98,490,059.04 | 113,506,136.28 | 153,051,784.62 |
| 折旧与摊销(元) | - | 29,957,444.59 | - | 14,694,545.66 | - | 20,020,501.18 | - | 9,057,053.66 | - |
| 公告日期 | 2024-04-27 | 2024-04-24 | 2023-10-18 | 2023-08-26 | 2023-04-25 | 2023-04-21 | 2022-10-27 | 2022-08-26 | 2023-04-25 |
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