| 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) | 0.08 | 0.50 | 0.50 | 0.26 | 0.05 | 0.25 | 0.31 | 0.25 | 0.07 |
| 每股收益 - 稀释(元) | 0.08 | 0.50 | 0.50 | 0.26 | 0.05 | 0.25 | 0.31 | 0.25 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.50 | 0.50 | 0.26 | 0.05 | 0.25 | 0.31 | 0.25 | 0.07 |
| 每股净资产BPS(元) | 5.82 | 5.74 | 5.74 | 5.50 | 5.50 | 5.45 | 5.51 | 5.45 | 8.17 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.59 | 0.90 | 0.27 | -0.10 | 0.73 | 0.94 | 0.43 | -0.04 |
| 每股营业收入(元) | 0.80 | 4.59 | 3.75 | 2.67 | 1.06 | 4.06 | 3.28 | 2.36 | 1.42 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.30 | 8.68 | 8.67 | 4.65 | 0.95 | 4.52 | 5.71 | 4.58 | 0.92 |
| 净资产收益率 - 加权(%) | 1.31 | 8.94 | 8.88 | 4.61 | 0.95 | 4.54 | 5.76 | 4.55 | 0.92 |
| 净资产收益率 - 平均(%) | 1.31 | 8.92 | 8.90 | 4.67 | 0.95 | 4.54 | 5.77 | 4.60 | 0.92 |
| 净资产收益率 - 扣除(%) | 1.51 | 4.92 | 4.69 | 4.54 | 0.93 | 4.53 | 5.56 | 4.51 | 0.93 |
| 总资产净利率 - 平均(%) | 1.13 | 7.25 | 7.29 | 3.66 | 0.69 | 2.93 | 4.28 | 3.39 | 0.54 |
| 总资产报酬率ROA(%) | 1.04 | 7.57 | 7.83 | 4.13 | 0.84 | 3.17 | 4.70 | 3.82 | 0.64 |
| 投入资本回报率ROIC(%) | 1.23 | 8.27 | 8.18 | 4.20 | 0.87 | 4.34 | 5.51 | 4.40 | 0.89 |
| 销售毛利率(%) | 28.48 | 23.82 | 23.38 | 24.75 | 21.18 | 20.14 | 21.14 | 22.26 | 18.29 |
| 销售净利率(%) | 9.61 | 10.92 | 13.42 | 9.90 | 4.64 | 4.82 | 8.61 | 9.49 | 3.70 |
| 资产负债率(%) | 12.90 | 15.64 | 15.58 | 24.53 | 22.09 | 20.51 | 17.38 | 18.63 | 14.64 |
| 资产周转率(倍) | 0.12 | 0.66 | 0.54 | 0.37 | 0.15 | 0.61 | 0.50 | 0.36 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.44 | 89.87 | 92.30 | 80.59 | 69.83 | 99.94 | 99.69 | 80.80 | 78.83 |
| 营业利润同比增长率(%) | 38.18 | 111.92 | 61.13 | 11.71 | 20.11 | 103.21 | 138.42 | 281.43 | 313.59 |
| 营业收入同比增长率(%) | -24.54 | 13.15 | 14.52 | 12.82 | 11.62 | 26.02 | 39.30 | 53.60 | 114.10 |
| 利润总额同比增长率(%) | 40.51 | 119.74 | 63.80 | 12.63 | 24.53 | 10.28 | 48.13 | 75.78 | -10.66 |
| 归属母公司股东的净利润同比增长率(%) | 44.88 | 102.53 | 58.22 | 2.35 | 4.49 | 19.85 | 46.69 | 73.65 | 1.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 72.27 | 13.95 | -12.07 | 1.65 | 0.56 | 111.57 | 123.94 | 246.86 | 303.61 |
| 总资产同比增长率(%) | -6.89 | -2.34 | -0.15 | 8.49 | 9.75 | 10.01 | 7.86 | 9.89 | 1.04 |
| 总负债同比增长率(%) | -45.65 | -25.51 | -10.49 | 42.82 | 65.64 | 80.80 | 58.24 | 76.55 | 13.17 |
| 净资产同比增长率(%) | 5.86 | 5.49 | 4.16 | 0.96 | 0.89 | 0.86 | 1.95 | 2.09 | 0.11 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 119,302,617.83 | 684,860,912.84 | 560,218,411.81 | 398,058,565.12 | 158,103,968.12 | 605,290,203.45 | 489,174,974.64 | 352,817,135.54 | 141,649,873.45 |
| 营业总成本(元) | 103,557,484.21 | 629,855,251.39 | 509,881,947.82 | 348,733,927.69 | 146,958,950.20 | 564,506,363.37 | 440,378,272.47 | 309,739,276.41 | 132,531,417.73 |
| 营业收入(元) | 119,302,617.83 | 684,860,912.84 | 560,218,411.81 | 398,058,565.12 | 158,103,968.12 | 605,290,203.45 | 489,174,974.64 | 352,817,135.54 | 141,649,873.45 |
| 营业利润(元) | 13,795,858.67 | 83,171,054.70 | 83,674,297.85 | 46,032,003.46 | 9,984,285.74 | 39,247,057.69 | 51,930,545.51 | 41,205,249.47 | 8,312,938.33 |
| 利润总额(元) | 13,133,030.90 | 79,641,282.60 | 81,901,261.79 | 45,284,593.54 | 9,346,467.68 | 36,243,491.00 | 50,001,346.82 | 40,207,121.29 | 7,505,209.99 |
| 净利润(元) | 11,460,916.37 | 74,760,720.43 | 75,163,624.20 | 39,401,628.47 | 7,331,552.33 | 29,169,096.65 | 42,104,372.23 | 33,466,730.50 | 5,235,055.22 |
| 归属母公司股东的净利润(元) | 11,272,403.21 | 74,436,112.27 | 74,295,621.87 | 38,136,157.84 | 7,780,760.14 | 36,758,382.48 | 46,956,319.67 | 37,260,962.83 | 7,446,721.58 |
| 非经常性损益(元) | -1,802,585.45 | 32,271,071.48 | 34,086,458.55 | 858,207.42 | 190,803.65 | -9,538.47 | 1,225,491.05 | 587,435.70 | -100,855.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,074,988.66 | 42,165,040.79 | 40,209,163.32 | 37,277,950.42 | 7,589,956.49 | 36,767,920.95 | 45,730,828.62 | 36,673,527.13 | 7,547,577.32 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 541,173,985.78 | 560,100,566.91 | 557,377,456.06 | 506,736,670.27 | 466,989,974.87 | 438,032,841.54 | 478,440,203.68 | 495,144,730.41 | 473,189,141.54 |
| 固定资产(元) | 388,741,132.41 | 391,827,097.16 | 339,016,095.17 | 473,678,345.80 | 466,642,708.70 | 458,014,043.98 | 416,039,514.62 | 411,342,491.16 | 406,612,878.36 |
| 资产总计(元) | 1,000,421,436.92 | 1,019,356,065.04 | 1,018,438,095.37 | 1,112,062,699.76 | 1,074,501,749.89 | 1,043,799,650.37 | 1,019,973,792.50 | 1,025,031,206.68 | 979,001,266.69 |
| 流动负债(元) | 119,627,909.79 | 149,921,972.92 | 151,001,241.89 | 264,966,007.25 | 229,548,503.74 | 206,092,326.77 | 168,506,968.58 | 182,845,689.67 | 135,116,145.18 |
| 非流动负债(元) | 9,409,860.98 | 9,511,342.34 | 7,682,078.11 | 7,767,707.89 | 7,853,337.67 | 7,938,967.45 | 8,763,192.19 | 8,119,527.01 | 8,209,806.79 |
| 负债合计(元) | 129,037,770.77 | 159,433,315.26 | 158,683,320.00 | 272,733,715.14 | 237,401,841.41 | 214,031,294.22 | 177,270,160.77 | 190,965,216.68 | 143,325,951.97 |
| 股东权益(元) | 871,383,666.15 | 859,922,749.78 | 859,754,775.37 | 839,328,984.62 | 837,099,908.48 | 829,768,356.15 | 842,703,631.73 | 834,065,990.00 | 835,675,314.72 |
| 归属母公司股东的权益(元) | 868,391,020.86 | 857,118,617.65 | 856,986,638.29 | 820,827,174.26 | 820,312,776.56 | 812,532,016.42 | 822,729,953.61 | 813,034,596.77 | 813,061,355.52 |
| 资本公积(元) | 457,588,256.72 | 457,588,256.72 | 457,588,256.72 | 457,588,256.72 | 457,588,256.72 | 457,588,256.72 | 457,588,256.72 | 457,588,256.72 | 507,323,256.72 |
| 盈余公积(元) | 33,053,385.74 | 33,053,385.74 | 29,616,986.82 | 29,616,986.82 | 29,616,986.82 | 29,616,986.82 | 25,071,389.70 | 25,071,389.70 | 25,071,389.70 |
| 未分配利润(元) | 228,544,378.40 | 217,271,975.19 | 220,576,394.75 | 184,416,930.72 | 183,902,533.02 | 176,121,772.88 | 190,865,307.19 | 181,169,950.35 | 181,196,709.10 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 93,577,261.52 | 615,460,787.75 | 517,069,648.12 | 320,803,160.53 | 110,399,777.71 | 604,927,850.50 | 487,649,134.46 | 285,068,638.40 | 111,662,309.85 |
| 经营活动产生的现金净流量(元) | -24,234,442.30 | 87,465,516.37 | 134,821,448.12 | 39,927,186.44 | -14,748,653.82 | 108,597,248.89 | 140,656,601.02 | 64,279,371.39 | -4,303,493.36 |
| 购建固定无形长期资产支付的现金(元) | 11,416,065.37 | 71,724,334.92 | 66,247,305.41 | 47,110,178.44 | 29,049,742.57 | 138,848,525.96 | 108,216,815.59 | 76,794,047.15 | 36,007,609.97 |
| 投资支付的现金(元) | - | 9,000,000.00 | 9,000,000.00 | - | - | 39,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -11,305,389.37 | -21,739,707.42 | -16,833,995.91 | -16,272,494.51 | 1,775,736.36 | -174,110,017.14 | -107,235,792.59 | -76,234,817.15 | -35,474,609.97 |
| 取得借款收到的现金(元) | 20,000,000.00 | 187,056,727.25 | 163,465,491.69 | 128,465,491.69 | 55,222,015.16 | 54,550,722.34 | 52,665,068.48 | 41,000,000.00 | 21,000,000.00 |
| 筹资活动产生的现金净流量(元) | -23,051,905.55 | 64,253,541.79 | 32,968,932.59 | 25,614,858.00 | 34,834,979.76 | 4,413,913.53 | 2,747,763.29 | 10,265,504.56 | 20,987,166.67 |
| 现金及现金等价物净增加(元) | -58,509,130.18 | 130,522,475.37 | 152,091,190.27 | 50,624,809.82 | 21,616,813.71 | -59,240,313.92 | 37,263,142.92 | -1,392,714.89 | -18,762,730.03 |
| 期末现金及现金等价物余额(元) | 252,949,878.74 | 311,459,008.92 | 333,027,723.82 | 231,561,343.37 | 202,553,347.26 | 180,936,533.55 | 277,439,990.39 | 238,784,132.58 | 221,414,117.44 |
| 折旧与摊销(元) | - | 53,117,410.05 | - | 25,683,047.73 | - | 46,643,917.66 | - | 18,642,790.67 | - |
| 公告日期 | 2024-04-29 | 2024-04-25 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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