| 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) | 0.12 | 0.69 | 0.63 | 0.48 | 0.22 | 1.22 | 0.91 | 0.56 | 0.28 |
| 每股收益 - 稀释(元) | 0.12 | 0.69 | 0.63 | 0.48 | 0.22 | 1.22 | 0.91 | 0.56 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.60 | 0.52 | 0.36 | 0.22 | 1.22 | - | 0.56 | - |
| 每股净资产BPS(元) | 13.55 | 13.42 | 13.35 | 13.18 | 6.13 | 5.91 | - | 5.25 | - |
| 每股经营活动产生的现金流量净额(元) | -0.53 | 1.06 | 0.46 | 0.32 | -0.08 | 0.24 | - | -0.09 | - |
| 每股营业收入(元) | 1.74 | 7.40 | 5.60 | 3.76 | 2.18 | 9.95 | - | 4.93 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.89 | 4.49 | 3.93 | 2.75 | 3.66 | 20.59 | 16.30 | 10.65 | - |
| 净资产收益率 - 加权(%) | 0.90 | 6.75 | 10.97 | 7.87 | 3.73 | 22.95 | - | 11.25 | - |
| 净资产收益率 - 平均(%) | 0.90 | 6.75 | 5.90 | 4.12 | 3.73 | 22.95 | 17.75 | 11.25 | - |
| 净资产收益率 - 扣除(%) | 0.90 | 4.36 | 3.67 | 2.56 | 3.36 | 17.72 | 13.74 | 10.22 | - |
| 总资产净利率 - 平均(%) | 0.72 | 5.10 | 4.46 | 3.06 | 2.47 | 12.79 | 9.62 | 5.81 | - |
| 总资产报酬率ROA(%) | 0.34 | 4.14 | 4.20 | 3.40 | 2.75 | 13.67 | 10.81 | 6.54 | - |
| 投入资本回报率ROIC(%) | 0.84 | 6.40 | 5.61 | 3.99 | 3.46 | 19.65 | 11.78 | 8.53 | - |
| 销售毛利率(%) | 18.60 | 22.57 | 23.69 | 23.50 | 23.04 | 23.66 | 23.77 | 24.63 | 26.13 |
| 销售净利率(%) | 6.97 | 8.14 | 9.37 | 9.66 | 10.28 | 12.23 | 12.44 | 11.35 | 12.19 |
| 资产负债率(%) | 20.50 | 18.44 | 18.51 | 20.36 | 29.17 | 38.02 | 41.02 | 46.12 | - |
| 资产周转率(倍) | 0.10 | 0.63 | 0.48 | 0.32 | 0.24 | 1.05 | 0.77 | 0.51 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 46.77 | 77.90 | 60.80 | 57.80 | 58.66 | 70.89 | 75.87 | 69.28 | 65.33 |
| 营业利润同比增长率(%) | -29.45 | -34.25 | -25.54 | -14.19 | -22.09 | -6.94 | 7.02 | -0.49 | -2.08 |
| 营业收入同比增长率(%) | 6.12 | -0.76 | 1.50 | 1.66 | -6.52 | -6.97 | - | -6.07 | - |
| 利润总额同比增长率(%) | -29.78 | -34.29 | -25.48 | -14.23 | -21.66 | -6.89 | 7.04 | -0.25 | -2.43 |
| 归属母公司股东的净利润同比增长率(%) | -28.06 | -33.96 | -23.57 | -13.49 | -21.18 | -1.79 | 7.52 | 1.61 | -1.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.59 | -25.53 | -15.28 | -16.27 | -26.27 | -7.89 | -3.46 | 4.35 | 4.65 |
| 总资产同比增长率(%) | 162.30 | 130.14 | 129.65 | 126.44 | - | 0.42 | - | 18.10 | - |
| 总负债同比增长率(%) | 84.33 | 11.62 | 3.62 | -0.01 | - | -24.51 | - | 5.77 | - |
| 净资产同比增长率(%) | 194.41 | 202.86 | 217.32 | 234.67 | - | 25.92 | - | 31.20 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 125,154,435.12 | 533,005,275.34 | 402,838,729.71 | 270,512,648.14 | 117,935,948.78 | 537,077,727.22 | 396,889,553.91 | 266,105,357.86 | 126,166,576.01 |
| 营业总成本(元) | 113,876,004.27 | 490,171,427.71 | 360,654,259.05 | 240,298,485.93 | 106,029,366.41 | 473,369,607.31 | 347,900,460.49 | 230,376,867.73 | 107,975,659.90 |
| 营业收入(元) | 125,154,435.12 | 533,005,275.34 | 402,838,729.71 | 270,512,648.14 | 117,935,948.78 | 537,077,727.22 | 396,889,553.91 | 266,105,357.86 | 126,166,576.01 |
| 营业利润(元) | 9,510,621.11 | 46,078,529.38 | 41,187,360.34 | 29,000,731.16 | 13,480,608.90 | 70,078,095.67 | 55,316,694.28 | 33,797,263.79 | 17,303,630.15 |
| 利润总额(元) | 9,456,472.09 | 45,918,483.05 | 41,081,185.54 | 28,899,330.91 | 13,467,690.24 | 69,885,458.10 | 55,128,952.10 | 33,693,633.56 | 17,190,513.59 |
| 净利润(元) | 8,722,582.61 | 43,385,288.50 | 37,739,949.20 | 26,128,911.73 | 12,124,496.17 | 65,702,995.04 | 49,375,517.32 | 30,204,149.55 | 15,381,565.93 |
| 归属母公司股东的净利润(元) | 8,722,582.61 | 43,385,288.50 | 37,739,949.20 | 26,128,911.73 | 12,124,496.17 | 65,702,995.04 | 49,375,517.32 | 30,204,149.55 | 15,381,565.93 |
| 非经常性损益(元) | -10,511.49 | 1,265,867.96 | 2,479,512.69 | 1,856,922.95 | 987,016.90 | 9,140,400.00 | - | 1,215,700.00 | 275,200.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,733,094.10 | 42,119,420.54 | 35,260,436.51 | 24,271,988.78 | 11,137,500.00 | 56,562,600.00 | 41,618,200.00 | 28,988,500.00 | 15,106,400.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 998,858,139.09 | 955,517,244.68 | 951,129,251.27 | 968,678,189.36 | 249,955,169.23 | 294,295,495.13 | - | 318,162,606.65 | - |
| 固定资产(元) | 184,241,864.32 | 184,611,123.45 | 175,922,480.69 | 179,579,680.50 | 163,147,784.97 | 168,157,082.62 | - | 170,042,003.77 | - |
| 资产总计(元) | 1,226,721,122.11 | 1,185,138,008.36 | 1,179,167,182.21 | 1,192,043,814.17 | 467,678,859.05 | 514,967,592.61 | 513,459,000.00 | 526,419,329.37 | - |
| 流动负债(元) | 232,675,238.36 | 198,568,644.62 | 197,517,628.11 | 220,622,178.79 | 118,669,703.83 | 177,636,101.18 | - | 234,734,151.98 | - |
| 非流动负债(元) | 18,762,901.69 | 20,008,964.29 | 20,734,493.95 | 22,117,612.70 | 17,738,644.56 | 18,178,598.57 | - | 8,031,130.02 | - |
| 负债合计(元) | 251,438,140.05 | 218,577,608.91 | 218,252,122.06 | 242,739,791.49 | 136,408,348.39 | 195,814,699.75 | 210,633,600.00 | 242,765,282.00 | - |
| 股东权益(元) | 975,282,982.06 | 966,560,399.45 | 960,915,060.15 | 949,304,022.68 | 331,270,510.66 | 319,152,892.86 | 302,825,400.00 | 283,654,047.37 | - |
| 归属母公司股东的权益(元) | 975,282,982.06 | 966,560,399.45 | 960,915,060.15 | 949,304,022.68 | 331,270,510.66 | 319,152,892.86 | 302,825,400.00 | 283,654,047.37 | - |
| 资本公积(元) | 626,904,296.92 | 626,904,296.92 | 626,904,296.92 | 626,904,296.92 | 40,875,200.46 | 40,875,200.46 | - | 40,875,200.46 | - |
| 盈余公积(元) | 31,338,484.07 | 31,338,484.07 | 27,000,000.00 | 27,000,000.00 | 27,000,000.00 | 27,000,000.00 | - | 25,582,887.48 | - |
| 未分配利润(元) | 245,040,201.07 | 236,317,618.46 | 235,010,763.23 | 223,399,725.76 | 209,395,310.20 | 197,277,692.40 | - | 163,195,959.43 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 58,534,663.45 | 415,194,074.80 | 244,944,206.55 | 156,358,019.67 | 69,180,847.43 | 380,738,054.36 | 301,115,449.62 | 184,349,394.16 | 82,427,848.09 |
| 经营活动产生的现金净流量(元) | -38,205,771.99 | 76,469,199.17 | 33,153,071.73 | 22,992,874.44 | -4,461,485.75 | 12,936,222.98 | 26,315,374.94 | -5,084,333.50 | -2,914,852.55 |
| 购建固定无形长期资产支付的现金(元) | 3,055,818.99 | 25,318,000.33 | 7,931,033.47 | 3,820,010.42 | 3,146,163.88 | 16,929,731.93 | 14,446,546.24 | 10,756,906.13 | 5,015,014.26 |
| 投资活动产生的现金净流量(元) | -3,055,818.99 | -25,256,000.33 | -7,931,033.47 | -3,820,010.42 | -3,146,163.88 | -16,929,731.93 | -14,446,546.24 | -10,756,906.13 | -5,015,014.26 |
| 吸收投资收到的现金(元) | - | 626,612,000.00 | 626,612,000.00 | 626,612,000.00 | - | - | 46,698,157.00 | - | - |
| 取得借款收到的现金(元) | 30,010,000.00 | - | - | - | - | 56,256,673.09 | - | 36,698,157.00 | 7,177,716.83 |
| 筹资活动产生的现金净流量(元) | 29,921,333.33 | 594,712,428.04 | 597,540,804.84 | 625,091,249.28 | -581,648.71 | 11,390,948.54 | 1,913,321.33 | 27,542,908.00 | 751,887.96 |
| 现金及现金等价物净增加(元) | -11,232,864.29 | 646,209,041.70 | 622,928,870.61 | 644,307,441.03 | -8,252,416.64 | 7,475,055.67 | 13,889,476.19 | 11,737,861.89 | -7,211,500.94 |
| 期末现金及现金等价物余额(元) | 655,190,726.93 | 666,423,591.22 | 643,143,420.13 | 664,521,990.55 | 11,962,132.88 | 20,214,549.52 | 26,628,970.04 | 24,477,355.74 | 5,527,992.91 |
| 折旧与摊销(元) | - | 24,672,942.06 | - | 11,584,632.48 | - | 21,680,176.76 | - | 10,378,600.00 | - |
| 公告日期 | 2024-04-27 | 2024-04-24 | 2023-10-26 | 2023-08-22 | 2023-06-06 | 2023-06-21 | 2023-10-26 | 2023-03-03 | 2023-06-06 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |