| 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) | 0.16 | 0.22 | 0.21 | 0.13 | 0.11 | 0.91 | 0.81 | 0.59 | 0.13 |
| 每股收益 - 稀释(元) | 0.16 | 0.22 | 0.21 | 0.13 | 0.11 | 0.91 | 0.81 | 0.59 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.22 | 0.21 | 0.13 | 0.11 | 0.91 | 0.81 | 0.59 | 0.13 |
| 每股净资产BPS(元) | 7.35 | 7.20 | 7.17 | 7.08 | 7.17 | 7.06 | 6.97 | 6.73 | 6.59 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.67 | 0.16 | 0.57 | -0.15 | -0.04 | -0.63 | -0.54 | -0.34 |
| 每股营业收入(元) | 1.70 | 5.97 | 4.65 | 2.87 | 1.28 | 6.90 | 5.66 | 3.88 | 1.42 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.16 | 3.11 | 2.93 | 1.86 | 1.56 | 12.86 | 11.69 | 8.74 | 1.97 |
| 净资产收益率 - 加权(%) | 2.18 | 3.14 | 2.94 | 1.85 | 1.57 | 13.49 | 12.05 | 8.72 | 1.99 |
| 净资产收益率 - 平均(%) | 2.18 | 3.14 | 2.96 | 1.86 | 1.57 | 13.44 | 12.14 | 8.93 | 1.99 |
| 净资产收益率 - 扣除(%) | 1.68 | 2.52 | 2.62 | 1.59 | 1.35 | 12.21 | 11.06 | 8.28 | 1.87 |
| 总资产净利率 - 平均(%) | 1.29 | 2.38 | 2.45 | 1.42 | 1.07 | 8.14 | 7.53 | 5.41 | 1.22 |
| 总资产报酬率ROA(%) | 1.42 | 2.32 | 2.42 | 1.21 | 1.08 | 8.65 | 8.15 | 5.92 | 1.30 |
| 投入资本回报率ROIC(%) | 1.70 | 2.52 | 2.45 | 1.56 | 1.32 | 10.98 | 10.17 | 7.55 | 1.65 |
| 销售毛利率(%) | 28.32 | 25.70 | 26.43 | 26.44 | 25.97 | 28.07 | 26.73 | 26.84 | 25.06 |
| 销售净利率(%) | 9.97 | 4.76 | 5.92 | 5.50 | 9.08 | 13.64 | 14.71 | 15.55 | 10.13 |
| 资产负债率(%) | 44.07 | 42.11 | 35.32 | 35.64 | 31.69 | 35.34 | 30.77 | 33.98 | 42.74 |
| 资产周转率(倍) | 0.13 | 0.50 | 0.41 | 0.26 | 0.12 | 0.60 | 0.51 | 0.35 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.87 | 88.22 | 96.66 | 93.79 | 62.51 | 56.80 | 49.39 | 45.23 | 37.14 |
| 营业利润同比增长率(%) | 36.90 | -71.04 | -67.26 | -75.55 | -15.24 | -7.00 | 14.79 | 13.29 | 0.92 |
| 营业收入同比增长率(%) | 32.39 | -13.50 | -17.83 | -25.94 | -9.62 | -2.30 | 6.83 | 6.33 | 11.68 |
| 利润总额同比增长率(%) | 45.55 | -70.59 | -68.04 | -76.67 | -21.03 | -10.88 | 13.97 | 12.19 | 0.92 |
| 归属母公司股东的净利润同比增长率(%) | 41.64 | -75.33 | -74.17 | -77.66 | -13.69 | -12.93 | 7.81 | 7.84 | -12.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.65 | -78.99 | -75.63 | -79.83 | -21.01 | -8.40 | 9.45 | 6.12 | -13.38 |
| 总资产同比增长率(%) | 26.74 | 15.05 | 12.23 | 9.47 | -7.86 | -7.78 | -15.62 | 17.39 | 42.72 |
| 总负债同比增长率(%) | 76.25 | 37.07 | 28.80 | 14.84 | -31.68 | -29.42 | -46.56 | -30.46 | - |
| 净资产同比增长率(%) | 2.52 | 1.91 | 2.88 | 5.25 | 8.91 | 9.45 | 12.77 | 81.29 | 98.28 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 138,951,565.48 | 487,987,180.26 | 380,533,757.57 | 234,804,936.71 | 104,954,880.55 | 564,152,044.92 | 463,110,021.73 | 317,039,391.83 | 116,131,827.83 |
| 营业总成本(元) | 123,728,775.58 | 461,470,403.48 | 348,292,701.66 | 218,771,625.11 | 94,918,891.40 | 482,018,390.56 | 398,040,135.56 | 270,015,549.17 | 104,651,247.57 |
| 营业收入(元) | 138,951,565.48 | 487,987,180.26 | 380,533,757.57 | 234,804,936.71 | 104,954,880.55 | 564,152,044.92 | 463,110,021.73 | 317,039,391.83 | 116,131,827.83 |
| 营业利润(元) | 15,826,556.93 | 25,187,729.78 | 25,705,831.61 | 14,015,191.15 | 11,560,691.01 | 86,971,882.63 | 78,517,139.91 | 57,319,194.41 | 13,638,534.54 |
| 利润总额(元) | 15,676,557.09 | 25,536,206.73 | 25,010,563.13 | 13,312,722.63 | 10,770,695.96 | 86,840,738.95 | 78,267,261.24 | 57,054,050.70 | 13,638,527.00 |
| 净利润(元) | 13,849,810.15 | 23,230,500.19 | 22,510,026.86 | 12,915,328.05 | 9,530,230.70 | 76,948,610.41 | 68,145,871.63 | 49,293,769.21 | 11,763,964.68 |
| 归属母公司股东的净利润(元) | 12,978,828.66 | 18,310,544.08 | 17,195,146.02 | 10,749,874.78 | 9,162,977.91 | 74,235,864.92 | 66,575,640.83 | 48,109,581.98 | 10,616,666.91 |
| 非经常性损益(元) | 2,849,036.59 | 3,497,586.84 | 1,843,473.47 | 1,555,380.87 | 1,227,082.11 | 3,725,859.82 | 3,573,415.33 | 2,529,879.17 | 569,706.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,129,792.07 | 14,812,957.24 | 15,351,672.55 | 9,194,493.91 | 7,935,895.80 | 70,510,005.10 | 63,002,225.50 | 45,579,702.81 | 10,046,960.20 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 623,011,630.26 | 584,035,846.69 | 526,674,029.10 | 556,166,668.61 | 533,178,938.20 | 606,083,942.21 | 525,766,882.80 | 538,965,406.80 | 655,121,583.01 |
| 固定资产(元) | 211,538,629.62 | 215,602,928.57 | 221,047,639.37 | 225,618,297.14 | 193,661,579.72 | 178,217,129.83 | 181,595,903.99 | 185,023,696.76 | 190,057,080.10 |
| 资产总计(元) | 1,103,895,330.92 | 1,042,985,916.86 | 928,808,035.87 | 917,086,228.38 | 870,968,594.56 | 906,573,996.68 | 827,594,809.98 | 837,758,174.58 | 945,298,489.98 |
| 流动负债(元) | 414,337,297.07 | 381,156,728.13 | 317,146,215.68 | 315,575,509.16 | 264,663,460.21 | 309,198,435.00 | 243,984,930.77 | 273,866,854.63 | 391,372,601.05 |
| 非流动负债(元) | 72,187,907.59 | 58,037,284.03 | 10,867,240.54 | 11,306,749.31 | 11,381,951.27 | 11,218,512.12 | 10,675,796.77 | 10,766,832.56 | 12,664,236.99 |
| 负债合计(元) | 486,525,204.66 | 439,194,012.16 | 328,013,456.22 | 326,882,258.47 | 276,045,411.48 | 320,416,947.12 | 254,660,727.54 | 284,633,687.19 | 404,036,838.04 |
| 股东权益(元) | 617,370,126.26 | 603,791,904.70 | 600,794,579.65 | 590,203,969.91 | 594,923,183.08 | 586,157,049.56 | 572,934,082.44 | 553,124,487.39 | 541,261,651.94 |
| 归属母公司股东的权益(元) | 601,183,101.24 | 588,253,440.27 | 585,878,039.87 | 579,136,857.70 | 586,401,007.97 | 577,252,127.24 | 569,471,323.10 | 550,247,771.62 | 538,421,825.63 |
| 资本公积(元) | 176,934,361.51 | 176,861,940.61 | 175,378,789.99 | 175,378,789.99 | 176,125,526.61 | 176,125,526.61 | 176,125,174.90 | 176,125,174.90 | 176,125,174.87 |
| 盈余公积(元) | 43,255,538.54 | 43,255,538.54 | 42,029,419.36 | 42,029,419.36 | 42,029,419.36 | 42,029,419.36 | 34,719,005.81 | 39,627,465.68 | 34,719,005.81 |
| 未分配利润(元) | 299,235,816.69 | 286,256,988.03 | 286,367,709.15 | 279,922,437.91 | 286,510,791.04 | 277,347,813.13 | 276,998,002.59 | 253,623,483.87 | 245,564,778.67 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 117,928,493.25 | 430,493,578.69 | 367,827,559.15 | 220,216,598.64 | 65,605,477.11 | 320,422,935.41 | 228,727,471.21 | 143,405,132.03 | 43,125,828.65 |
| 经营活动产生的现金净流量(元) | -3,749,538.70 | 54,510,301.27 | 13,242,943.27 | 46,394,100.66 | -12,614,631.32 | -3,536,472.02 | -51,794,486.27 | -44,337,599.55 | -27,714,717.68 |
| 购建固定无形长期资产支付的现金(元) | 30,230,397.57 | 157,813,595.09 | 96,476,396.69 | 62,929,122.36 | 41,986,160.94 | 27,857,939.05 | 25,246,469.51 | 17,629,773.32 | 8,551,029.60 |
| 投资支付的现金(元) | - | - | - | - | - | 480,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -30,230,397.57 | -157,813,595.09 | -96,476,396.69 | -62,929,122.36 | -43,646,967.13 | -28,105,639.05 | -24,981,540.55 | -17,364,844.36 | -8,521,029.60 |
| 吸收投资收到的现金(元) | - | 3,200,000.00 | 700,000.00 | - | - | 4,300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 23,426,666.40 | 53,408,666.40 | 22,186,959.17 | 350,000.00 | - | 5,410,000.00 | 5,410,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 17,654,252.83 | 56,774,444.53 | 7,039,033.88 | -9,894,450.39 | -567,279.50 | -16,945,026.23 | -19,977,519.72 | -27,964,676.97 | - |
| 现金及现金等价物净增加(元) | -16,466,318.79 | -46,259,732.88 | -76,066,979.81 | -26,298,930.06 | -56,602,381.56 | -48,432,626.30 | -96,854,045.72 | -89,508,811.78 | -36,235,747.28 |
| 期末现金及现金等价物余额(元) | 140,615,586.20 | 157,081,904.99 | 127,274,658.06 | 177,042,707.81 | 146,739,256.31 | 203,341,637.87 | 155,396,234.99 | 162,265,452.39 | 215,538,516.89 |
| 折旧与摊销(元) | - | 24,092,051.91 | - | 12,060,263.62 | - | 19,734,960.91 | - | 10,373,827.07 | - |
| 公告日期 | 2024-04-29 | 2024-04-22 | 2023-10-24 | 2023-08-30 | 2023-04-28 | 2023-04-24 | 2022-10-26 | 2022-08-30 | 2022-04-21 |
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