| 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 | 0.32 | 0.21 | 0.15 | 0.06 | 0.37 | 0.29 | 0.21 | 0.13 |
| 每股收益 - 稀释(元) | 0.07 | 0.32 | 0.21 | 0.15 | 0.06 | 0.37 | 0.29 | 0.21 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.32 | 0.21 | 0.15 | 0.06 | 0.37 | 0.29 | 0.21 | 0.13 |
| 每股净资产BPS(元) | 4.86 | 4.79 | 4.67 | 4.61 | 5.69 | 5.62 | 5.53 | 5.44 | 5.86 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.53 | 0.36 | 0.21 | -0.04 | -0.17 | -0.28 | -0.27 | -0.12 |
| 每股营业收入(元) | 0.84 | 3.52 | 2.62 | 1.71 | 1.01 | 4.42 | 3.29 | 2.14 | 1.04 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.45 | 6.69 | 4.54 | 3.34 | 1.01 | 6.65 | 5.19 | 3.86 | 2.24 |
| 净资产收益率 - 加权(%) | 1.47 | 6.80 | 4.52 | 3.26 | 1.02 | 6.68 | 5.12 | 3.70 | 2.26 |
| 净资产收益率 - 平均(%) | 1.47 | 6.77 | 4.53 | 3.32 | 1.02 | 6.58 | 5.09 | 3.76 | 2.26 |
| 净资产收益率 - 扣除(%) | 1.39 | 5.03 | 4.29 | 3.11 | 0.74 | 5.28 | 4.71 | 3.29 | 1.85 |
| 总资产净利率 - 平均(%) | 0.97 | 4.40 | 2.88 | 2.12 | 0.65 | 4.49 | 3.56 | 2.74 | 1.69 |
| 总资产报酬率ROA(%) | 1.29 | 5.15 | 3.61 | 2.70 | 0.86 | 4.53 | 4.14 | 3.13 | 2.00 |
| 投入资本回报率ROIC(%) | 1.04 | 4.74 | 3.10 | 2.30 | 0.72 | 4.95 | 3.88 | 3.00 | 1.88 |
| 销售毛利率(%) | 32.09 | 31.15 | 29.86 | 28.97 | 27.68 | 24.41 | 23.92 | 24.19 | 24.40 |
| 销售净利率(%) | 8.50 | 9.26 | 8.25 | 9.13 | 5.68 | 8.51 | 8.83 | 9.93 | 12.63 |
| 资产负债率(%) | 33.56 | 34.08 | 37.07 | 35.60 | 33.37 | 37.00 | 34.70 | 29.51 | 24.89 |
| 资产周转率(倍) | 0.11 | 0.48 | 0.35 | 0.23 | 0.11 | 0.53 | 0.40 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.08 | 92.64 | 89.28 | 95.27 | 92.49 | 85.16 | 82.00 | 78.64 | 74.15 |
| 营业利润同比增长率(%) | 53.73 | 26.86 | -1.90 | -2.98 | -51.24 | -31.03 | -23.28 | -16.70 | -1.14 |
| 营业收入同比增长率(%) | -0.52 | -4.31 | -4.36 | -4.02 | -3.34 | 6.39 | 9.55 | 8.88 | 15.68 |
| 利润总额同比增长率(%) | 55.82 | 21.03 | -9.59 | -9.26 | -56.58 | -29.15 | -20.59 | -12.36 | 8.80 |
| 归属母公司股东的净利润同比增长率(%) | 47.35 | 3.03 | -11.30 | -12.06 | -56.08 | -22.04 | -24.92 | -13.37 | 4.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 93.70 | -2.46 | -7.50 | -3.96 | -61.50 | -35.17 | -28.23 | -20.61 | -1.15 |
| 总资产同比增长率(%) | 3.07 | -2.15 | 5.31 | 11.75 | 9.96 | 16.17 | 61.64 | 61.44 | 65.19 |
| 总负债同比增长率(%) | 3.66 | -9.87 | 12.52 | 34.78 | 47.39 | 66.96 | 17.71 | 5.23 | -12.54 |
| 净资产同比增长率(%) | 2.66 | 2.28 | 1.41 | 1.52 | -2.99 | -2.00 | 99.74 | 107.13 | 133.33 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 171,437,990.94 | 721,476,527.53 | 536,534,305.42 | 349,875,136.13 | 172,341,757.07 | 753,958,526.64 | 561,015,187.72 | 364,517,261.24 | 178,291,506.32 |
| 营业总成本(元) | 151,028,301.52 | 629,607,854.15 | 475,620,661.07 | 305,840,717.19 | 156,791,555.79 | 678,288,845.50 | 499,645,226.38 | 321,409,284.41 | 157,337,181.99 |
| 营业收入(元) | 171,437,990.94 | 721,476,527.53 | 536,534,305.42 | 349,875,136.13 | 172,341,757.07 | 753,958,526.64 | 561,015,187.72 | 364,517,261.24 | 178,291,506.32 |
| 营业利润(元) | 18,511,292.49 | 80,272,751.19 | 54,804,385.34 | 39,064,371.82 | 12,041,409.34 | 63,276,590.04 | 55,868,431.64 | 40,265,891.56 | 24,694,328.41 |
| 利润总额(元) | 18,384,617.63 | 77,610,248.41 | 52,114,224.57 | 38,365,687.93 | 11,798,959.90 | 64,123,675.60 | 57,639,571.77 | 42,281,682.13 | 27,176,264.20 |
| 净利润(元) | 14,569,830.51 | 66,797,353.29 | 44,246,497.40 | 31,950,869.79 | 9,780,635.45 | 64,167,993.20 | 49,514,755.13 | 36,199,938.64 | 22,513,636.82 |
| 归属母公司股东的净利润(元) | 14,487,741.24 | 65,617,347.02 | 43,402,891.47 | 31,524,892.15 | 9,832,407.24 | 63,688,113.41 | 48,934,369.10 | 35,847,006.40 | 22,387,972.02 |
| 非经常性损益(元) | 653,819.12 | 16,274,273.50 | 2,322,784.98 | 2,195,259.98 | 2,690,638.47 | 13,099,067.84 | 4,523,408.41 | 5,307,937.00 | 3,837,422.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,833,922.12 | 49,343,073.52 | 41,080,106.49 | 29,329,632.17 | 7,141,768.77 | 50,589,045.57 | 44,410,960.69 | 30,539,069.40 | 18,550,549.26 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 736,011,533.44 | 761,666,799.21 | 842,633,399.12 | 834,701,699.77 | 841,615,410.84 | 933,852,273.22 | 963,401,577.52 | 890,840,444.63 | 932,712,998.89 |
| 固定资产(元) | 383,223,247.57 | 387,833,995.43 | 304,686,887.36 | 274,339,567.78 | 281,917,335.50 | 281,812,612.37 | 244,926,188.72 | 246,538,569.90 | 237,159,326.02 |
| 资产总计(元) | 1,514,444,617.62 | 1,502,054,008.25 | 1,536,079,837.76 | 1,478,985,256.62 | 1,469,379,153.22 | 1,535,090,100.33 | 1,458,663,371.72 | 1,323,536,344.17 | 1,336,332,692.52 |
| 流动负债(元) | 322,660,280.40 | 371,599,289.35 | 448,407,443.72 | 442,868,937.95 | 425,899,096.29 | 526,413,476.83 | 481,222,287.68 | 367,020,690.15 | 309,240,573.07 |
| 非流动负债(元) | 185,549,197.12 | 140,289,718.08 | 121,091,020.92 | 83,604,416.04 | 64,372,033.00 | 41,544,663.68 | 24,929,595.05 | 23,604,972.63 | 23,384,073.50 |
| 负债合计(元) | 508,209,477.52 | 511,889,007.43 | 569,498,464.64 | 526,473,353.99 | 490,271,129.29 | 567,958,140.51 | 506,151,882.73 | 390,625,662.78 | 332,624,646.57 |
| 股东权益(元) | 1,006,235,140.10 | 990,165,000.82 | 966,581,373.12 | 952,511,902.63 | 979,108,023.93 | 967,131,959.82 | 952,511,488.99 | 932,910,681.39 | 1,003,708,045.95 |
| 归属母公司股东的权益(元) | 996,186,467.58 | 980,198,417.57 | 956,951,190.21 | 943,299,348.01 | 970,373,218.74 | 958,345,382.84 | 943,624,405.78 | 929,219,649.54 | 1,000,244,281.54 |
| 资本公积(元) | 556,276,186.91 | 554,836,161.29 | 553,412,269.15 | 551,411,252.73 | 583,750,593.98 | 581,955,935.23 | 581,058,605.82 | 581,027,203.39 | 581,027,203.39 |
| 盈余公积(元) | 45,021,821.87 | 45,021,821.87 | 39,866,654.20 | 39,866,654.20 | 39,866,654.20 | 39,866,654.20 | 33,908,161.47 | 33,908,161.47 | 33,908,161.47 |
| 未分配利润(元) | 189,539,409.88 | 175,051,668.64 | 157,992,380.76 | 146,114,381.44 | 175,622,896.53 | 165,790,489.29 | 156,995,237.71 | 143,907,875.01 | 215,783,840.63 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 156,138,914.18 | 668,349,555.33 | 478,999,763.02 | 333,325,369.38 | 159,390,754.27 | 642,074,416.48 | 460,023,653.08 | 286,643,363.43 | 132,194,353.50 |
| 经营活动产生的现金净流量(元) | 5,193,643.77 | 109,176,765.81 | 74,089,006.19 | 42,030,701.70 | -7,318,394.95 | -29,726,115.95 | -47,425,449.26 | -46,671,004.11 | -20,723,980.56 |
| 购建固定无形长期资产支付的现金(元) | 67,325,134.56 | 231,133,583.57 | 157,169,012.39 | 108,996,061.88 | 72,924,316.42 | 185,873,675.41 | 140,831,053.78 | 88,790,144.88 | 62,611,712.10 |
| 投资支付的现金(元) | 10,000,000.00 | 160,000,000.00 | 125,000,000.00 | 85,000,000.00 | 70,000,000.00 | 350,000,000.00 | 230,050,000.00 | 160,050,000.00 | 50,050,000.00 |
| 投资活动产生的现金净流量(元) | -56,766,292.08 | -184,752,670.46 | -126,639,302.89 | -88,855,013.24 | -38,043,800.08 | -102,941,294.20 | 12,412,206.47 | -16,626,926.36 | -31,229,271.12 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 取得借款收到的现金(元) | 74,749,928.00 | 337,898,707.00 | 274,898,003.00 | 131,345,565.00 | 36,000,000.00 | 259,300,000.00 | 207,300,000.00 | 119,700,000.00 | - |
| 筹资活动产生的现金净流量(元) | 37,981,175.12 | 25,498,674.30 | 16,837,011.61 | 1,058,014.61 | 14,523,781.62 | 81,316,257.75 | 89,738,867.53 | 8,508,689.35 | -7,059.64 |
| 现金及现金等价物净增加(元) | -13,115,593.55 | -46,785,684.07 | -35,762,920.21 | -44,517,136.20 | -31,581,408.53 | -48,517,332.14 | 55,721,703.92 | -53,964,656.68 | -51,987,060.50 |
| 期末现金及现金等价物余额(元) | 96,955,029.94 | 110,070,623.49 | 121,093,387.35 | 112,339,171.36 | 125,274,899.03 | 156,856,307.56 | 261,095,343.62 | 151,408,983.02 | 153,386,579.20 |
| 折旧与摊销(元) | - | 27,724,944.25 | - | 13,382,973.30 | - | 24,137,739.46 | - | 11,687,021.00 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-29 | 2022-04-26 |
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