| 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) | 0.13 | 0.60 | 0.45 | 0.35 | 0.21 | 0.68 | 0.42 | 0.42 | 0.25 |
| 每股收益 - 稀释(元) | 0.13 | 0.60 | 0.45 | 0.35 | 0.21 | 0.68 | 0.42 | 0.42 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.60 | 0.45 | 0.35 | 0.21 | 0.63 | 0.45 | 0.35 | 0.25 |
| 每股净资产BPS(元) | 13.75 | 13.62 | 13.49 | 13.39 | 13.48 | 13.27 | 13.22 | 13.12 | 9.53 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 1.05 | 0.28 | -0.59 | -0.41 | -0.42 | -0.39 | 0.18 | 0.03 |
| 每股营业收入(元) | 1.60 | 8.54 | 6.76 | 4.81 | 2.46 | 9.90 | 7.24 | 4.46 | 3.00 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.94 | 4.39 | 3.30 | 2.63 | 1.52 | 4.72 | 3.41 | 2.66 | 2.67 |
| 净资产收益率 - 加权(%) | 0.95 | 4.40 | 3.30 | 2.62 | 1.53 | 5.65 | 5.13 | 4.31 | 2.70 |
| 净资产收益率 - 平均(%) | 0.95 | 4.45 | 3.33 | 2.64 | 1.53 | 6.19 | 4.47 | 3.48 | 2.70 |
| 净资产收益率 - 扣除(%) | 0.93 | 4.27 | 3.18 | 2.57 | 1.16 | 4.06 | 3.22 | 2.47 | 2.63 |
| 总资产净利率 - 平均(%) | 0.80 | 3.45 | 2.56 | 1.98 | 1.12 | 4.26 | 3.20 | 2.50 | 1.67 |
| 总资产报酬率ROA(%) | 0.96 | 3.36 | 3.02 | 1.95 | 1.32 | 3.89 | 3.69 | 2.63 | 1.83 |
| 投入资本回报率ROIC(%) | 0.89 | 3.94 | 2.93 | 2.31 | 1.31 | 5.12 | 3.79 | 2.95 | 2.10 |
| 销售毛利率(%) | 20.02 | 17.97 | 16.59 | 17.17 | 15.54 | 15.20 | 15.91 | 18.67 | 19.53 |
| 销售净利率(%) | 8.10 | 7.00 | 6.59 | 7.31 | 8.36 | 6.32 | 6.23 | 7.85 | 8.24 |
| 资产负债率(%) | 13.94 | 16.60 | 18.27 | 22.51 | 26.59 | 27.44 | 21.73 | 21.42 | 34.39 |
| 资产周转率(倍) | 0.10 | 0.49 | 0.39 | 0.27 | 0.13 | 0.67 | 0.51 | 0.32 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.69 | 111.66 | 98.71 | 88.79 | 88.98 | 84.37 | 89.32 | 97.93 | 95.42 |
| 营业利润同比增长率(%) | -38.71 | 8.19 | 0.64 | 6.82 | 11.44 | -26.40 | -26.25 | -16.31 | -0.40 |
| 营业收入同比增长率(%) | -34.70 | -13.75 | -6.67 | 7.91 | 9.30 | 6.93 | 5.09 | 1.64 | 14.04 |
| 利润总额同比增长率(%) | -38.68 | 6.38 | -0.98 | 1.16 | 11.54 | -28.25 | -28.12 | -13.83 | -1.02 |
| 归属母公司股东的净利润同比增长率(%) | -36.71 | -4.48 | -1.24 | 0.77 | 7.80 | -22.23 | -29.08 | -16.61 | -0.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.67 | 7.75 | 0.69 | 6.42 | -17.02 | -27.48 | -26.60 | -18.70 | 3.22 |
| 总资产同比增长率(%) | -12.97 | -10.71 | -3.62 | 2.09 | 64.62 | 65.22 | 65.20 | 71.02 | 18.30 |
| 总负债同比增长率(%) | -54.37 | -45.96 | -18.96 | 7.31 | 27.28 | 27.43 | 9.78 | 16.06 | 34.01 |
| 净资产同比增长率(%) | 2.02 | 2.62 | 1.99 | 2.04 | 88.64 | 90.85 | 94.88 | 99.78 | 12.72 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 130,906,696.00 | 697,044,411.84 | 551,585,105.73 | 392,439,551.20 | 200,457,341.15 | 808,213,177.10 | 591,019,949.61 | 363,657,795.06 | 183,405,079.04 |
| 营业总成本(元) | 120,184,649.09 | 644,384,733.64 | 514,697,224.99 | 361,784,384.13 | 186,980,791.99 | 760,613,274.76 | 554,115,824.43 | 335,944,836.64 | 166,687,919.88 |
| 营业收入(元) | 130,906,696.00 | 697,044,411.84 | 551,585,105.73 | 392,439,551.20 | 200,457,341.15 | 808,213,177.10 | 591,019,949.61 | 363,657,795.06 | 183,405,079.04 |
| 营业利润(元) | 11,024,072.38 | 51,033,456.13 | 37,127,552.00 | 30,430,255.40 | 17,985,793.03 | 47,172,290.22 | 36,890,021.23 | 28,487,104.36 | 16,138,885.48 |
| 利润总额(元) | 11,023,964.73 | 50,886,590.42 | 37,552,237.14 | 30,318,964.72 | 17,978,572.02 | 47,832,524.65 | 37,922,727.10 | 29,970,202.04 | 16,117,947.16 |
| 净利润(元) | 10,600,895.51 | 48,771,130.07 | 36,348,042.35 | 28,702,659.48 | 16,749,069.79 | 51,080,669.24 | 36,818,922.10 | 28,534,626.59 | 15,118,345.31 |
| 归属母公司股东的净利润(元) | 10,600,895.51 | 48,771,130.07 | 36,348,042.35 | 28,702,659.48 | 16,749,069.79 | 51,060,971.75 | 36,805,131.57 | 28,483,485.95 | 15,536,567.80 |
| 非经常性损益(元) | 129,372.88 | 1,363,919.49 | 1,387,774.82 | 595,844.77 | 4,029,774.85 | 7,064,247.12 | 2,085,100.23 | 2,072,724.01 | 207,916.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,471,522.63 | 47,407,210.58 | 34,960,267.53 | 28,106,814.71 | 12,719,294.94 | 43,996,724.63 | 34,720,031.34 | 26,410,761.94 | 15,328,650.87 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 690,483,307.70 | 724,001,237.55 | 757,635,737.20 | 830,777,307.90 | 965,347,609.81 | 1,005,951,024.23 | 1,015,808,629.96 | 1,012,663,125.08 | 563,345,450.31 |
| 固定资产(元) | 467,782,005.01 | 437,871,582.82 | 272,555,553.75 | 273,050,190.81 | 273,970,553.17 | 265,154,124.22 | 237,428,798.09 | 233,886,175.07 | 241,247,680.92 |
| 资产总计(元) | 1,303,578,162.53 | 1,332,483,928.33 | 1,346,416,302.78 | 1,409,765,737.27 | 1,497,933,514.61 | 1,492,298,476.77 | 1,397,039,696.89 | 1,380,895,643.25 | 909,954,475.43 |
| 流动负债(元) | 161,213,883.69 | 200,015,773.75 | 226,192,256.52 | 296,866,958.74 | 381,520,325.81 | 392,075,772.44 | 293,478,750.74 | 285,273,825.59 | 302,136,349.22 |
| 非流动负债(元) | 20,530,449.22 | 21,235,220.47 | 19,813,095.05 | 20,478,749.59 | 16,802,314.97 | 17,360,900.29 | 10,100,160.45 | 10,445,327.47 | 10,804,094.38 |
| 负债合计(元) | 181,744,332.91 | 221,250,994.22 | 246,005,351.57 | 317,345,708.33 | 398,322,640.78 | 409,436,672.73 | 303,578,911.19 | 295,719,153.06 | 312,940,443.60 |
| 股东权益(元) | 1,121,833,829.62 | 1,111,232,934.11 | 1,100,410,951.21 | 1,092,420,028.94 | 1,099,610,873.83 | 1,082,861,804.04 | 1,093,460,785.70 | 1,085,176,490.19 | 597,014,031.83 |
| 归属母公司股东的权益(元) | 1,121,833,829.62 | 1,111,232,934.11 | 1,100,410,951.21 | 1,092,420,028.94 | 1,099,610,873.83 | 1,082,861,804.04 | 1,078,945,309.82 | 1,070,623,664.20 | 582,930,568.97 |
| 资本公积(元) | 692,984,586.02 | 692,984,586.02 | 692,984,586.02 | 692,984,586.02 | 692,984,586.02 | 692,984,586.02 | 703,323,931.98 | 703,323,931.98 | 248,977,754.90 |
| 盈余公积(元) | 35,653,194.95 | 35,653,194.95 | 30,796,208.34 | 30,796,208.34 | 30,796,208.34 | 30,796,208.34 | 25,635,699.36 | 25,635,699.36 | 25,635,699.36 |
| 未分配利润(元) | 311,596,048.65 | 300,995,153.14 | 295,030,156.85 | 287,039,234.58 | 294,230,079.47 | 277,481,009.68 | 268,385,678.48 | 260,064,032.86 | 247,117,114.71 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 135,736,691.57 | 778,323,467.26 | 544,478,631.64 | 348,428,313.55 | 178,376,400.93 | 681,925,899.26 | 527,905,955.14 | 356,145,246.21 | 175,004,767.80 |
| 经营活动产生的现金净流量(元) | 26,138,948.25 | 85,782,311.91 | 22,575,304.63 | -48,475,033.53 | -33,331,327.11 | -34,469,931.17 | -31,616,679.34 | 14,890,915.76 | 1,575,206.63 |
| 购建固定无形长期资产支付的现金(元) | 14,252,098.73 | 122,326,143.44 | 73,073,022.44 | 66,624,837.50 | 34,354,844.43 | 149,605,258.47 | 95,336,114.75 | 73,370,148.90 | 35,192,797.00 |
| 投资支付的现金(元) | - | - | 24,860,728.80 | 24,860,728.80 | 24,860,728.80 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -14,155,859.79 | -146,628,317.85 | -97,904,257.30 | -91,608,510.80 | -59,338,517.73 | -147,304,016.88 | -164,295,045.84 | -132,434,591.61 | -34,982,307.61 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 535,908,000.00 | 474,746,177.08 | 474,746,177.08 | - |
| 取得借款收到的现金(元) | 22,500,000.00 | 78,956,488.87 | 58,956,938.87 | 40,777,638.88 | 40,777,638.88 | 76,926,658.33 | 64,893,438.33 | 52,293,438.33 | 33,184,297.21 |
| 筹资活动产生的现金净流量(元) | 288,433.53 | -25,760,957.92 | -4,296,528.03 | -835,805.87 | 25,598,195.01 | 447,729,379.82 | 456,707,548.73 | 456,562,334.75 | -15,842,317.60 |
| 现金及现金等价物净增加(元) | 12,871,629.97 | -81,788,354.37 | -75,648,896.13 | -136,859,193.38 | -67,642,584.34 | 270,380,003.67 | 261,483,870.38 | 337,358,144.82 | -51,423,826.73 |
| 期末现金及现金等价物余额(元) | 365,175,287.64 | 270,515,303.30 | 276,654,761.54 | 215,444,464.29 | 284,661,073.33 | 352,303,657.67 | 343,407,524.38 | 419,281,798.82 | 30,499,827.27 |
| 折旧与摊销(元) | - | 39,085,094.24 | - | 18,823,804.13 | - | 33,275,860.78 | - | 16,632,421.24 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-30 | 2023-04-27 | 2023-04-24 | 2022-10-28 | 2022-08-25 | 2022-04-26 |
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