| 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) | 0.03 | 0.27 | 0.32 | 0.07 | 0.05 | 0.70 | 0.63 | 0.51 | 0.28 |
| 每股收益 - 稀释(元) | 0.03 | 0.27 | 0.32 | 0.07 | 0.05 | 0.70 | 0.63 | 0.51 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.27 | 0.32 | 0.07 | 0.05 | 0.70 | 0.63 | 0.51 | 0.28 |
| 每股净资产BPS(元) | 10.38 | 10.35 | 10.40 | 10.15 | 10.13 | 10.08 | 10.01 | 9.88 | 10.96 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.40 | 0.10 | 0.09 | 0.10 | 2.00 | 1.23 | 1.10 | 0.77 |
| 每股营业收入(元) | 0.63 | 2.26 | 1.60 | 0.56 | 0.25 | 2.48 | 1.89 | 1.43 | 0.93 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.32 | 2.59 | 3.07 | 0.74 | 0.50 | 6.95 | 6.30 | 5.13 | 2.56 |
| 净资产收益率 - 加权(%) | 0.32 | 2.63 | 3.12 | 0.74 | 0.50 | 6.89 | 6.13 | 4.83 | 2.59 |
| 净资产收益率 - 平均(%) | 0.32 | 2.63 | 3.12 | 0.74 | 0.50 | 6.75 | 6.09 | 4.93 | 2.59 |
| 净资产收益率 - 扣除(%) | 0.35 | 2.45 | 2.85 | 0.52 | 0.40 | 6.53 | 5.62 | 4.41 | 2.55 |
| 总资产净利率 - 平均(%) | 0.29 | 2.41 | 2.94 | 0.69 | 0.48 | 6.27 | 5.74 | 4.63 | 2.43 |
| 总资产报酬率ROA(%) | 0.29 | 1.83 | 2.46 | 0.10 | 0.27 | 5.87 | 4.87 | 4.47 | 2.46 |
| 投入资本回报率ROIC(%) | 0.32 | 2.61 | 3.11 | 0.74 | 0.50 | 6.67 | 6.01 | 4.85 | 2.55 |
| 销售毛利率(%) | 35.38 | 36.16 | 38.17 | 33.35 | 36.51 | 37.83 | 38.03 | 37.68 | 39.90 |
| 销售净利率(%) | 5.27 | 11.88 | 19.97 | 13.26 | 19.97 | 28.21 | 33.26 | 35.31 | 30.08 |
| 资产负债率(%) | 7.64 | 10.17 | 5.50 | 6.94 | 3.23 | 6.11 | 3.42 | 3.91 | 4.41 |
| 资产周转率(倍) | 0.06 | 0.20 | 0.15 | 0.05 | 0.02 | 0.22 | 0.17 | 0.13 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.14 | 95.17 | 76.55 | 102.13 | 166.04 | 136.20 | 134.69 | 139.07 | 151.39 |
| 营业利润同比增长率(%) | 1.52 | -58.55 | -47.79 | -81.90 | -80.89 | -46.88 | -40.53 | -29.79 | 15.31 |
| 营业收入同比增长率(%) | 150.42 | -9.11 | -15.60 | -60.76 | -72.96 | -61.24 | -61.46 | -56.34 | -20.70 |
| 利润总额同比增长率(%) | -3.31 | -58.86 | -47.55 | -81.80 | -80.70 | -46.98 | -40.73 | -30.04 | 14.17 |
| 归属母公司股东的净利润同比增长率(%) | -33.96 | -61.72 | -49.31 | -85.27 | -82.04 | -47.73 | -40.90 | -29.61 | 14.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.69 | -61.45 | -47.31 | -87.98 | -85.63 | -48.94 | -45.99 | -37.44 | 16.37 |
| 总资产同比增长率(%) | 7.37 | 7.30 | 6.17 | 6.06 | -8.69 | -7.45 | 142.17 | 154.99 | 244.55 |
| 总负债同比增长率(%) | 153.85 | 78.62 | 70.49 | 88.43 | -33.02 | -28.79 | -61.49 | -60.69 | -36.16 |
| 净资产同比增长率(%) | 2.48 | 2.66 | 3.89 | 2.71 | -7.57 | -5.62 | 198.05 | 228.21 | 332.12 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 44,199,104.90 | 157,980,302.01 | 111,921,400.75 | 39,409,652.17 | 17,650,172.26 | 173,817,258.50 | 132,610,680.70 | 100,432,805.53 | 65,272,646.06 |
| 营业总成本(元) | 39,279,463.06 | 131,148,370.94 | 82,567,185.60 | 32,574,939.80 | 14,255,730.07 | 117,634,934.89 | 84,817,841.74 | 63,807,106.85 | 42,570,067.81 |
| 营业收入(元) | 44,199,104.90 | 157,980,302.01 | 111,921,400.75 | 39,409,652.17 | 17,650,172.26 | 173,817,258.50 | 132,610,680.70 | 100,432,805.53 | 65,272,646.06 |
| 营业利润(元) | 4,828,920.45 | 26,140,268.29 | 29,342,577.41 | 8,124,010.98 | 4,756,510.86 | 63,068,324.66 | 56,200,430.85 | 44,883,550.34 | 24,890,894.30 |
| 利润总额(元) | 4,599,045.71 | 25,808,336.34 | 29,338,146.93 | 8,123,364.19 | 4,756,496.90 | 62,737,259.84 | 55,933,020.11 | 44,636,139.60 | 24,643,483.56 |
| 净利润(元) | 2,328,278.63 | 18,769,612.82 | 22,354,397.60 | 5,225,491.92 | 3,525,541.14 | 49,026,260.29 | 44,102,295.37 | 35,466,736.54 | 19,632,101.90 |
| 归属母公司股东的净利润(元) | 2,328,278.63 | 18,769,612.82 | 22,354,397.60 | 5,225,491.92 | 3,525,541.14 | 49,026,260.29 | 44,102,295.37 | 35,466,736.54 | 19,632,101.90 |
| 非经常性损益(元) | -182,393.53 | 1,004,040.38 | 1,612,007.54 | 1,558,635.32 | 714,404.43 | 2,941,792.95 | 4,738,553.96 | 4,961,128.40 | 74,525.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,510,672.16 | 17,765,572.44 | 20,742,390.06 | 3,666,856.60 | 2,811,136.71 | 46,084,467.34 | 39,363,741.41 | 30,505,608.14 | 19,557,576.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 364,729,868.53 | 383,415,750.26 | 386,164,226.73 | 402,330,983.15 | 416,764,404.30 | 437,904,801.18 | 489,501,798.26 | 574,096,346.37 | 684,411,221.27 |
| 固定资产(元) | 259,826,417.83 | 260,163,146.25 | 37,945,948.75 | 39,399,467.99 | 39,773,328.17 | 41,408,339.04 | 37,938,709.41 | 35,785,407.83 | 35,848,890.37 |
| 长期股权投资(元) | 311,603.50 | 327,808.38 | 1,149,645.44 | 1,159,824.87 | 1,176,010.07 | 1,191,781.87 | 34,896,527.46 | 14,911,266.91 | 13,489,379.27 |
| 资产总计(元) | 786,705,163.46 | 806,226,796.90 | 770,189,617.91 | 763,736,919.70 | 732,699,648.65 | 751,381,996.90 | 725,404,493.20 | 720,071,235.48 | 802,453,813.58 |
| 流动负债(元) | 56,325,344.76 | 78,058,215.70 | 40,389,643.87 | 51,007,136.46 | 21,418,812.69 | 43,562,429.87 | 24,834,915.38 | 27,926,116.08 | 35,149,885.70 |
| 非流动负债(元) | 3,788,384.51 | 3,905,425.64 | 1,952,033.70 | 2,010,748.58 | 2,261,752.08 | 2,326,024.29 | - | 211,100.41 | 204,543.53 |
| 负债合计(元) | 60,113,729.27 | 81,963,641.34 | 42,341,677.57 | 53,017,885.04 | 23,680,564.77 | 45,888,454.16 | 24,834,915.38 | 28,137,216.49 | 35,354,429.23 |
| 股东权益(元) | 726,591,434.19 | 724,263,155.56 | 727,847,940.34 | 710,719,034.66 | 709,019,083.88 | 705,493,542.74 | 700,569,577.82 | 691,934,018.99 | 767,099,384.35 |
| 归属母公司股东的权益(元) | 726,591,434.19 | 724,263,155.56 | 727,847,940.34 | 710,719,034.66 | 709,019,083.88 | 705,493,542.74 | 700,569,577.82 | 691,934,018.99 | 767,099,384.35 |
| 资本公积(元) | 491,946,572.17 | 491,946,572.17 | 491,946,572.17 | 491,946,572.17 | 491,946,572.17 | 491,946,572.17 | 491,946,572.17 | 491,946,572.17 | 491,946,572.17 |
| 盈余公积(元) | 34,379,942.07 | 34,379,942.07 | 32,405,609.08 | 32,405,609.08 | 32,405,609.08 | 32,405,609.08 | 28,910,951.80 | 28,910,951.80 | 28,910,951.80 |
| 未分配利润(元) | 130,264,919.95 | 127,936,641.32 | 133,495,759.09 | 116,366,853.41 | 114,666,902.63 | 111,141,361.49 | 109,712,053.85 | 101,076,495.02 | 176,241,860.38 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 42,492,526.48 | 150,357,386.87 | 85,675,959.62 | 40,248,895.63 | 29,305,654.25 | 236,736,692.80 | 178,613,622.95 | 139,669,653.85 | 98,816,220.75 |
| 经营活动产生的现金净流量(元) | -8,448,683.47 | 27,826,085.13 | 6,864,633.14 | 6,195,810.64 | 6,996,304.34 | 139,748,450.63 | 85,855,513.01 | 76,867,476.53 | 54,187,064.16 |
| 购建固定无形长期资产支付的现金(元) | 20,348,283.86 | 89,108,892.31 | 75,451,774.24 | 36,698,108.14 | 11,694,085.62 | 224,356,313.94 | 152,350,517.37 | 79,916,540.30 | 61,072,524.70 |
| 投资支付的现金(元) | - | 20,440,000.00 | 16,200,000.00 | 6,000,000.00 | - | 46,400,000.00 | 45,200,000.00 | 25,000,000.00 | 13,500,000.00 |
| 投资活动产生的现金净流量(元) | -20,348,283.86 | -108,861,492.31 | -91,501,774.24 | -42,558,108.14 | -11,554,085.62 | -263,581,733.52 | -190,043,511.57 | -97,811,277.95 | -67,488,172.28 |
| 筹资活动产生的现金净流量(元) | -53,406.00 | - | - | - | - | -95,254,629.89 | -95,267,435.28 | -95,254,629.89 | -4,254,629.89 |
| 现金及现金等价物净增加(元) | -28,852,665.77 | -81,582,432.08 | -84,320,801.57 | -36,172,073.52 | -5,443,049.48 | -218,628,618.23 | -194,540,782.83 | -113,476,178.80 | -17,616,110.41 |
| 期末现金及现金等价物余额(元) | 274,805,910.57 | 303,658,576.34 | 300,920,206.85 | 349,068,934.90 | 379,797,958.94 | 385,241,008.42 | 409,328,843.82 | 490,393,447.85 | 586,253,516.24 |
| 折旧与摊销(元) | - | 11,983,305.16 | - | 4,079,453.44 | - | 5,292,906.94 | - | 2,844,053.51 | - |
| 公告日期 | 2024-04-25 | 2024-04-19 | 2023-10-24 | 2023-08-31 | 2023-04-25 | 2023-04-15 | 2022-10-26 | 2022-08-18 | 2022-04-28 |
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