| 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) | 0.15 | 0.89 | 0.79 | 0.53 | 0.19 | 1.19 | 0.86 | 0.62 | 0.25 |
| 每股收益 - 稀释(元) | 0.15 | 0.89 | 0.79 | 0.53 | 0.19 | 1.19 | 0.86 | 0.62 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.89 | 0.79 | 0.53 | 0.19 | 1.04 | 0.72 | 0.46 | 0.25 |
| 每股净资产BPS(元) | 11.17 | 11.03 | 10.93 | 10.67 | 10.83 | 10.64 | 10.32 | 10.06 | 5.40 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 1.20 | 0.76 | 0.39 | 0.22 | 1.64 | 1.20 | 0.87 | 0.27 |
| 每股营业收入(元) | 1.32 | 7.85 | 6.10 | 4.07 | 1.73 | 8.05 | 5.82 | 3.66 | 2.36 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.30 | 8.04 | 7.27 | 4.99 | 1.76 | 9.80 | 6.98 | 4.60 | 4.64 |
| 净资产收益率 - 加权(%) | 1.31 | 8.21 | 7.20 | 4.88 | 1.78 | 14.38 | 11.73 | 11.32 | 4.75 |
| 净资产收益率 - 平均(%) | 1.31 | 8.18 | 7.37 | 5.00 | 1.78 | 14.38 | 10.15 | 6.65 | 4.75 |
| 净资产收益率 - 扣除(%) | 1.09 | 7.34 | 6.97 | 4.74 | 1.55 | 8.43 | 6.92 | 4.27 | 3.92 |
| 总资产净利率 - 平均(%) | 1.18 | 7.12 | 6.40 | 4.27 | 1.55 | 11.55 | 8.06 | 5.17 | 3.34 |
| 总资产报酬率ROA(%) | 1.22 | 7.78 | 7.18 | 4.84 | 1.91 | 11.72 | 9.34 | 6.11 | 3.96 |
| 投入资本回报率ROIC(%) | 1.31 | 8.18 | 7.36 | 4.99 | 1.78 | 14.19 | 9.98 | 6.37 | 4.48 |
| 销售毛利率(%) | 16.40 | 21.31 | 21.59 | 21.27 | 20.60 | 22.42 | 21.16 | 20.17 | 19.21 |
| 销售净利率(%) | 10.98 | 11.29 | 13.03 | 13.09 | 11.05 | 12.96 | 12.36 | 12.66 | 10.61 |
| 资产负债率(%) | 8.88 | 11.61 | 12.07 | 14.53 | 11.07 | 14.35 | 15.72 | 18.03 | 28.02 |
| 资产周转率(倍) | 0.11 | 0.63 | 0.49 | 0.33 | 0.14 | 0.89 | 0.65 | 0.41 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.63 | 100.08 | 97.63 | 92.58 | 113.56 | 100.61 | 102.30 | 107.03 | 112.64 |
| 营业利润同比增长率(%) | -23.31 | 10.31 | 23.64 | 37.40 | 3.43 | -22.46 | -14.11 | -3.65 | 10.80 |
| 营业收入同比增长率(%) | -23.28 | -2.46 | 4.71 | 11.27 | -2.60 | 6.66 | 8.76 | 11.75 | 20.05 |
| 利润总额同比增长率(%) | -22.09 | -3.42 | 11.12 | 16.32 | 2.61 | -8.01 | -5.22 | 13.27 | 10.03 |
| 归属母公司股东的净利润同比增长率(%) | -23.77 | -15.04 | 10.42 | 15.01 | 1.44 | 3.66 | -5.83 | 12.63 | 8.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.21 | -11.03 | 6.63 | 18.01 | 5.63 | -4.23 | 4.57 | 13.68 | 6.22 |
| 总资产同比增长率(%) | 0.68 | 0.42 | 1.60 | 1.73 | 116.31 | 120.47 | 117.75 | 135.47 | - |
| 总负债同比增长率(%) | -19.23 | -18.72 | -21.94 | -18.05 | -14.55 | 0.71 | -3.72 | 13.94 | - |
| 净资产同比增长率(%) | 3.15 | 3.63 | 5.99 | 6.09 | 167.24 | 175.30 | 184.74 | 207.66 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 90,040,221.08 | 533,679,925.02 | 414,652,854.08 | 276,629,497.77 | 117,355,998.88 | 547,114,250.29 | 396,005,110.69 | 248,619,536.96 | 120,483,351.89 |
| 营业总成本(元) | 80,849,921.31 | 463,331,172.92 | 349,609,980.00 | 232,979,972.20 | 104,154,087.68 | 475,758,101.25 | 334,037,769.51 | 212,702,266.63 | 107,201,390.59 |
| 营业收入(元) | 90,040,221.08 | 533,679,925.02 | 414,652,854.08 | 276,629,497.77 | 117,355,998.88 | 547,114,250.29 | 396,005,110.69 | 248,619,536.96 | 120,483,351.89 |
| 营业利润(元) | 11,957,062.17 | 68,475,277.22 | 64,872,348.79 | 43,339,200.93 | 15,590,525.82 | 62,075,095.72 | 52,468,791.03 | 31,542,256.99 | 15,072,793.94 |
| 利润总额(元) | 11,944,838.17 | 70,938,272.73 | 64,099,122.40 | 42,881,651.77 | 15,331,462.48 | 73,447,836.84 | 57,685,068.31 | 36,864,805.50 | 14,941,241.80 |
| 净利润(元) | 9,884,675.60 | 60,265,055.44 | 54,046,043.52 | 36,197,573.18 | 12,967,646.49 | 70,897,002.45 | 48,947,073.37 | 31,474,140.08 | 12,783,160.84 |
| 归属母公司股东的净利润(元) | 9,884,675.60 | 60,265,055.44 | 54,046,043.52 | 36,197,573.18 | 12,967,646.49 | 70,897,002.45 | 48,947,073.37 | 31,474,140.08 | 12,783,160.84 |
| 非经常性损益(元) | 1,615,916.24 | 5,229,662.99 | 2,249,336.73 | 1,772,316.75 | 1,561,772.43 | 9,886,942.75 | 373,078.13 | 2,301,467.52 | 1,985,036.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,268,759.36 | 55,035,392.45 | 51,796,706.79 | 34,425,256.43 | 11,405,874.06 | 61,010,059.70 | 48,573,995.24 | 29,172,672.56 | 10,798,100.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 495,267,109.98 | 507,726,355.05 | 513,966,740.10 | 515,541,740.76 | 496,927,458.81 | 530,850,541.28 | 565,392,664.37 | 620,398,352.27 | 197,519,825.54 |
| 固定资产(元) | 304,496,817.60 | 304,661,292.44 | 296,769,385.08 | 253,158,742.54 | 170,781,926.79 | 169,364,723.51 | 165,585,712.92 | 158,801,415.66 | 151,367,742.08 |
| 资产总计(元) | 833,620,532.02 | 848,178,419.23 | 845,552,889.55 | 848,921,482.60 | 828,025,558.03 | 844,564,374.07 | 832,251,174.63 | 834,457,396.49 | 382,804,383.76 |
| 流动负债(元) | 64,230,082.37 | 89,046,203.05 | 88,608,037.84 | 111,539,020.41 | 79,700,473.88 | 108,801,910.13 | 122,534,923.67 | 141,958,447.65 | 92,906,711.02 |
| 非流动负债(元) | 9,797,976.43 | 9,424,418.56 | 13,488,922.98 | 11,775,003.80 | 11,947,552.45 | 12,352,578.73 | 8,256,294.83 | 8,511,926.00 | 14,344,020.90 |
| 负债合计(元) | 74,028,058.80 | 98,470,621.61 | 102,096,960.82 | 123,314,024.21 | 91,648,026.33 | 121,154,488.86 | 130,791,218.50 | 150,470,373.65 | 107,250,731.92 |
| 股东权益(元) | 759,592,473.22 | 749,707,797.62 | 743,455,928.73 | 725,607,458.39 | 736,377,531.70 | 723,409,885.21 | 701,459,956.13 | 683,987,022.84 | 275,553,651.84 |
| 归属母公司股东的权益(元) | 759,592,473.22 | 749,707,797.62 | 743,455,928.73 | 725,607,458.39 | 736,377,531.70 | 723,409,885.21 | 701,459,956.13 | 683,987,022.84 | 275,553,651.84 |
| 资本公积(元) | 395,252,667.03 | 395,252,667.03 | 395,252,667.03 | 395,252,667.03 | 395,252,667.03 | 395,252,667.03 | 395,252,667.03 | 395,252,667.03 | 22,510,275.27 |
| 盈余公积(元) | 27,850,348.30 | 27,850,348.30 | 23,124,698.02 | 23,124,698.02 | 23,124,698.02 | 23,124,698.02 | 17,490,956.09 | 17,490,956.09 | 17,490,956.09 |
| 未分配利润(元) | 268,489,457.89 | 258,604,782.29 | 257,078,563.68 | 239,230,093.34 | 250,000,166.65 | 237,032,520.16 | 220,716,333.01 | 203,243,399.72 | 184,552,420.48 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 115,817,848.77 | 534,133,287.01 | 404,831,620.66 | 256,112,454.39 | 133,272,461.87 | 550,429,344.03 | 405,104,739.86 | 266,100,077.81 | 135,718,411.20 |
| 经营活动产生的现金净流量(元) | 32,844,785.29 | 81,785,360.43 | 51,765,882.97 | 26,307,979.72 | 14,944,036.17 | 111,448,114.61 | 81,263,629.63 | 58,980,999.96 | 13,607,532.78 |
| 购建固定无形长期资产支付的现金(元) | 13,938,429.00 | 70,869,577.14 | 53,881,978.55 | 40,685,021.25 | 31,862,535.85 | 163,959,451.63 | 107,722,996.81 | 49,804,299.20 | 13,207,344.43 |
| 投资支付的现金(元) | 102,000,000.00 | 476,000,000.00 | 376,000,000.00 | 330,000,000.00 | 170,000,000.00 | 331,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 9,434,158.18 | 116,861,962.79 | 161,729,822.90 | 60,140,547.74 | 148,318,107.39 | -431,094,503.81 | -115,800,794.90 | -54,206,750.94 | -15,086,289.79 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 410,879,905.66 | 410,879,905.66 | 410,879,905.66 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 54,729,606.96 | 54,729,606.96 | 54,729,606.96 | 48,069,453.35 |
| 筹资活动产生的现金净流量(元) | -200,000.00 | -34,763,099.20 | -34,617,859.20 | -32,035,873.20 | - | 378,036,457.52 | 397,351,664.55 | 423,433,361.01 | 6,168,817.41 |
| 现金及现金等价物净增加(元) | 43,203,836.92 | 165,836,077.43 | 180,650,408.76 | 55,075,947.90 | 162,399,940.82 | 60,882,395.45 | 366,320,512.10 | 430,236,821.40 | 4,558,898.68 |
| 期末现金及现金等价物余额(元) | 311,327,081.58 | 268,123,244.66 | 282,937,575.99 | 157,363,115.13 | 264,687,108.05 | 102,287,167.23 | 407,725,283.88 | 471,641,593.18 | 45,963,670.46 |
| 折旧与摊销(元) | - | 30,281,818.24 | - | 12,707,514.51 | - | 22,539,769.65 | - | 10,931,712.89 | 5,438,590.36 |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-24 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-20 | 2022-06-22 |
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