| 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 | 0.12 | 0.09 | 0.02 | 0.04 | 0.17 | 0.14 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | 0.02 | 0.12 | 0.09 | 0.02 | 0.04 | 0.17 | 0.14 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.12 | 0.09 | 0.02 | 0.04 | 0.17 | 0.13 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 2.28 | 2.26 | 2.22 | 2.15 | 3.64 | 3.67 | 3.61 | 3.49 | 3.56 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.06 | 0.02 | -0.03 | 0.01 | 0.16 | 0.07 | 0.09 | 0.05 |
| 每股营业收入(元) | 0.27 | 1.39 | 1.01 | 0.41 | 0.40 | 2.04 | 1.41 | 0.57 | 0.30 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.85 | 5.16 | 3.88 | 0.96 | 1.01 | 4.58 | 3.58 | 1.01 | 0.87 |
| 净资产收益率 - 加权(%) | 0.86 | 5.33 | 4.00 | 0.96 | 1.00 | 5.06 | 4.01 | 1.18 | 1.27 |
| 净资产收益率 - 平均(%) | 0.86 | 5.30 | 3.96 | 0.96 | 1.01 | 5.52 | 4.29 | 1.20 | 1.04 |
| 净资产收益率 - 扣除(%) | 0.61 | 4.74 | 3.66 | 0.54 | 0.86 | 3.94 | 3.13 | 0.49 | 0.47 |
| 总资产净利率 - 平均(%) | 0.65 | 4.01 | 3.01 | 0.80 | 0.84 | 4.04 | 3.06 | 0.89 | 0.82 |
| 总资产报酬率ROA(%) | 0.81 | 4.95 | 3.67 | 0.78 | 0.92 | 5.10 | 3.77 | 1.07 | 1.00 |
| 投入资本回报率ROIC(%) | 0.85 | 5.29 | 3.95 | 0.96 | 1.00 | 5.37 | 3.91 | 1.09 | 0.97 |
| 销售毛利率(%) | 38.61 | 37.15 | 35.27 | 37.98 | 39.01 | 33.02 | 33.56 | 33.65 | 35.72 |
| 销售净利率(%) | 7.18 | 8.55 | 8.75 | 5.40 | 10.30 | 8.47 | 9.69 | 6.72 | 11.48 |
| 资产负债率(%) | 21.71 | 25.58 | 25.16 | 18.03 | 23.92 | 24.11 | 30.08 | 27.79 | 25.93 |
| 资产周转率(倍) | 0.09 | 0.47 | 0.34 | 0.15 | 0.08 | 0.48 | 0.32 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 148.94 | 97.44 | 96.93 | 149.82 | 140.10 | 93.59 | 92.36 | 136.43 | 124.97 |
| 营业利润同比增长率(%) | -11.52 | 22.39 | 20.35 | 9.59 | 32.04 | -0.34 | 12.42 | 21,042.21 | 1,090.86 |
| 营业收入同比增长率(%) | 16.79 | 17.20 | 23.42 | 24.33 | 31.54 | 5.25 | 8.42 | 26.84 | 17.89 |
| 利润总额同比增长率(%) | -10.62 | 20.33 | 16.87 | 10.56 | 30.43 | 2.59 | 18.06 | 5,067.74 | 1,310.29 |
| 归属母公司股东的净利润同比增长率(%) | -9.86 | 18.86 | 14.44 | 0.56 | 18.52 | 2.78 | 18.39 | 2,205.32 | 821.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.98 | 27.19 | 23.35 | 16.43 | 85.82 | 13.50 | 34.90 | 162.56 | 520.44 |
| 总资产同比增长率(%) | 4.17 | 7.78 | -1.25 | -6.64 | 0.09 | 34.46 | 52.23 | 61.37 | 42.59 |
| 总负债同比增长率(%) | -5.45 | 14.18 | -17.40 | -39.41 | -7.67 | -0.23 | 52.05 | 82.72 | 20.89 |
| 净资产同比增长率(%) | 7.44 | 5.66 | 5.77 | 5.95 | 2.32 | 51.65 | 52.70 | 54.92 | 53.27 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 99,026,614.02 | 507,410,689.00 | 368,866,168.71 | 149,605,954.87 | 84,788,699.16 | 432,962,210.87 | 298,866,101.95 | 120,325,702.57 | 64,456,315.30 |
| 营业总成本(元) | 91,850,441.14 | 448,459,589.12 | 326,683,080.41 | 142,308,050.68 | 74,799,586.07 | 384,864,047.50 | 263,984,991.73 | 114,855,170.13 | 59,822,164.48 |
| 营业收入(元) | 99,026,614.02 | 507,410,689.00 | 368,866,168.71 | 149,605,954.87 | 84,788,699.16 | 432,962,210.87 | 298,866,101.95 | 120,325,702.57 | 64,456,315.30 |
| 营业利润(元) | 10,196,833.92 | 64,841,000.31 | 49,319,390.15 | 11,375,160.95 | 11,524,921.42 | 52,978,894.05 | 40,934,309.87 | 10,405,275.24 | 8,728,424.37 |
| 利润总额(元) | 10,311,362.97 | 60,057,429.23 | 44,236,389.24 | 11,440,288.90 | 11,537,182.57 | 49,909,449.81 | 37,806,394.30 | 10,372,857.62 | 8,845,733.46 |
| 净利润(元) | 7,105,669.35 | 43,387,772.92 | 32,277,282.45 | 8,078,318.68 | 8,733,444.20 | 36,670,229.39 | 28,945,579.10 | 8,086,004.50 | 7,398,363.28 |
| 归属母公司股东的净利润(元) | 7,058,633.78 | 42,335,482.28 | 31,387,122.01 | 7,525,904.73 | 7,830,361.54 | 35,605,959.55 | 27,398,769.83 | 7,503,357.77 | 6,572,163.58 |
| 非经常性损益(元) | 1,990,884.68 | 3,406,986.23 | 1,784,687.06 | 3,331,841.43 | 1,223,528.78 | 5,011,449.83 | 3,427,738.09 | 3,882,026.46 | 3,050,945.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,067,749.10 | 38,928,496.05 | 29,602,434.95 | 4,194,063.30 | 6,606,832.76 | 30,594,509.72 | 23,971,031.74 | 3,621,331.31 | 3,521,218.45 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 922,425,860.32 | 954,473,252.73 | 918,480,212.84 | 799,261,168.98 | 848,265,495.83 | 864,837,121.85 | 950,927,535.43 | 881,141,341.12 | 899,988,985.34 |
| 固定资产(元) | 45,710,949.07 | 46,799,610.34 | 46,422,107.81 | 47,219,441.07 | 47,984,742.22 | 47,681,743.74 | 48,421,194.56 | 43,405,821.46 | 44,164,133.31 |
| 长期股权投资(元) | 24,301,193.72 | 24,559,531.14 | 26,449,380.35 | 26,757,534.01 | 26,814,488.19 | 27,575,004.13 | 26,685,128.27 | 28,255,358.59 | 7,268,097.82 |
| 资产总计(元) | 1,078,399,359.82 | 1,123,506,725.45 | 1,100,215,260.56 | 973,182,860.71 | 1,035,184,161.62 | 1,041,883,057.30 | 1,114,170,994.10 | 1,042,452,488.90 | 1,034,232,468.47 |
| 流动负债(元) | 225,464,647.13 | 278,764,037.39 | 267,928,995.33 | 166,371,733.23 | 238,812,346.93 | 242,184,292.39 | 326,792,833.05 | 281,073,558.74 | 259,351,653.55 |
| 非流动负债(元) | 8,678,317.23 | 8,601,293.30 | 8,891,537.63 | 9,121,588.51 | 8,831,005.04 | 8,979,550.96 | 8,359,475.48 | 8,582,063.01 | 8,856,211.22 |
| 负债合计(元) | 234,142,964.36 | 287,365,330.69 | 276,820,532.96 | 175,493,321.74 | 247,643,351.97 | 251,163,843.35 | 335,152,308.53 | 289,655,621.75 | 268,207,864.77 |
| 股东权益(元) | 844,256,395.46 | 836,141,394.76 | 823,394,727.60 | 797,689,538.97 | 787,540,809.65 | 790,719,213.95 | 779,018,685.57 | 752,796,867.15 | 766,024,603.70 |
| 归属母公司股东的权益(元) | 829,604,913.89 | 821,142,655.79 | 809,113,310.53 | 783,745,868.38 | 772,146,470.37 | 777,142,765.62 | 764,959,697.80 | 739,702,041.93 | 754,661,513.30 |
| 资本公积(元) | 199,669,678.89 | 198,266,054.57 | 197,185,069.58 | 195,678,844.71 | 335,770,845.00 | 331,651,085.33 | 327,675,207.23 | 322,312,963.42 | 322,312,963.42 |
| 盈余公积(元) | 37,040,772.03 | 37,040,772.03 | 32,451,489.20 | 32,451,489.20 | 32,451,084.38 | 32,450,303.30 | 28,859,866.25 | 28,859,866.25 | 28,859,866.25 |
| 未分配利润(元) | 229,031,256.97 | 221,972,623.19 | 215,613,545.75 | 191,752,328.47 | 192,048,960.99 | 201,165,796.99 | 196,549,044.32 | 176,653,632.26 | 191,613,103.63 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 147,487,840.93 | 494,423,284.82 | 357,542,365.64 | 224,140,339.62 | 118,790,349.15 | 405,188,043.21 | 276,026,237.81 | 164,159,470.31 | 80,551,850.75 |
| 经营活动产生的现金净流量(元) | -22,195,232.34 | 20,232,769.36 | 7,575,842.20 | -12,397,624.03 | 1,754,644.62 | 34,101,100.49 | 14,988,721.97 | 18,159,219.31 | 10,029,629.32 |
| 购建固定无形长期资产支付的现金(元) | 3,199,221.81 | 3,522,770.94 | 2,731,375.49 | 1,887,538.57 | 1,355,564.01 | 14,636,520.73 | 13,292,695.10 | 10,949,578.59 | 8,017,043.91 |
| 投资支付的现金(元) | - | - | - | - | - | 24,000,000.00 | 26,550,000.00 | 26,550,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -10,633,004.01 | 36,771,467.05 | -87,003,809.43 | -69,255,081.18 | 42,076,548.42 | 19,612,864.89 | -90,366,836.51 | -30,217,726.85 | -736,401.16 |
| 吸收投资收到的现金(元) | 200,000.00 | 10,281,048.00 | 9,811,048.00 | 9,811,048.00 | 1,000,000.00 | 238,578,394.40 | 240,038,394.40 | 240,038,394.40 | 235,626,394.40 |
| 取得借款收到的现金(元) | - | - | - | - | - | 52,609,465.53 | 52,609,465.53 | 52,609,465.53 | 12,666,340.67 |
| 筹资活动产生的现金净流量(元) | -334,086.00 | -9,749,515.49 | -9,829,909.40 | -9,367,432.10 | 1,000,000.00 | 183,236,543.74 | 274,007,352.70 | 274,847,710.53 | 247,836,512.27 |
| 现金及现金等价物净增加(元) | -33,162,322.35 | 47,254,720.92 | -89,257,876.63 | -91,020,137.31 | 44,831,193.04 | 236,950,509.12 | 198,629,238.16 | 262,789,202.99 | 257,129,740.43 |
| 期末现金及现金等价物余额(元) | 363,334,927.65 | 396,497,250.00 | 259,984,652.45 | 258,222,391.77 | 394,073,722.12 | 349,242,529.08 | 310,921,258.12 | 375,081,222.95 | 369,421,760.39 |
| 折旧与摊销(元) | - | 9,259,713.58 | - | 4,108,997.48 | - | 7,551,137.09 | - | 3,687,101.44 | - |
| 公告日期 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-28 | 2023-04-20 | 2023-03-03 | 2022-10-25 | 2022-08-03 | 2022-04-28 |
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