| 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) | 0.19 | 0.44 | 0.35 | 0.28 | 0.19 | 0.95 | 0.74 | 0.58 | 0.21 |
| 每股收益 - 稀释(元) | 0.19 | 0.44 | 0.35 | 0.28 | 0.19 | 0.95 | 0.74 | 0.58 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.40 | 0.31 | 0.23 | 0.19 | 0.95 | - | 0.58 | - |
| 每股净资产BPS(元) | 11.52 | 11.35 | 11.27 | 11.20 | 6.68 | 6.49 | - | 6.12 | - |
| 每股经营活动产生的现金流量净额(元) | -0.33 | 0.21 | 0.33 | 0.04 | -0.01 | 0.52 | - | 0.50 | - |
| 每股营业收入(元) | 1.61 | 5.21 | 3.70 | 2.67 | 2.00 | 9.26 | - | 5.88 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.62 | 3.55 | 2.78 | 2.10 | 2.83 | 14.68 | - | 9.49 | - |
| 净资产收益率 - 加权(%) | 1.63 | 4.39 | 3.70 | 3.31 | 3.72 | 15.85 | - | 9.97 | - |
| 净资产收益率 - 平均(%) | 1.63 | 4.97 | 3.88 | 2.92 | 2.87 | 15.85 | - | 9.97 | - |
| 净资产收益率 - 扣除(%) | 1.29 | 3.31 | 2.73 | 2.38 | 2.90 | 14.24 | - | 8.70 | - |
| 总资产净利率 - 平均(%) | 1.17 | 3.80 | 3.00 | 2.46 | 2.28 | 10.69 | - | 6.44 | - |
| 总资产报酬率ROA(%) | 1.42 | 3.83 | 2.62 | 2.44 | 2.53 | 11.33 | - | 7.11 | - |
| 投入资本回报率ROIC(%) | 1.55 | 4.72 | 3.69 | 2.77 | 2.65 | 13.64 | - | 8.28 | - |
| 销售毛利率(%) | 27.95 | 25.89 | 24.91 | 26.07 | 26.72 | 21.74 | 20.81 | 19.53 | 18.45 |
| 销售净利率(%) | 9.59 | 6.94 | 7.55 | 8.56 | 9.49 | 10.18 | 9.76 | 9.92 | 7.07 |
| 资产负债率(%) | 14.74 | 10.92 | 8.58 | 8.52 | 18.66 | 20.58 | - | 29.23 | - |
| 资产周转率(倍) | 0.12 | 0.55 | 0.40 | 0.29 | 0.24 | 1.05 | 0.81 | 0.65 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.79 | 98.88 | 110.43 | 95.60 | 86.59 | 101.71 | 105.47 | 97.19 | 76.99 |
| 营业利润同比增长率(%) | 19.46 | -43.97 | -54.81 | -56.31 | -7.58 | -24.13 | - | -6.99 | -9.15 |
| 营业收入同比增长率(%) | 7.42 | -25.00 | -34.76 | -39.59 | -33.46 | -10.26 | - | 29.29 | - |
| 利润总额同比增长率(%) | 19.60 | -47.32 | -49.06 | -48.85 | -9.31 | -22.41 | - | -0.62 | -6.71 |
| 归属母公司股东的净利润同比增长率(%) | 31.25 | -43.65 | -43.55 | -46.04 | -9.31 | -15.84 | 3.27 | 4.45 | -3.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.90 | -46.31 | - | -33.17 | 6.79 | 4.38 | - | 22.56 | -0.10 |
| 总资产同比增长率(%) | 116.00 | 105.18 | - | 86.83 | - | -11.11 | - | 11.52 | - |
| 总负债同比增长率(%) | 70.69 | 8.83 | - | -45.53 | - | -53.99 | - | -9.77 | - |
| 净资产同比增长率(%) | 129.84 | 133.13 | - | 144.07 | - | 17.42 | - | 23.46 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 190,165,928.89 | 615,506,930.26 | 437,036,494.62 | 315,181,200.16 | 177,031,419.32 | 820,716,297.76 | 669,845,551.97 | 521,748,049.62 | 266,037,071.40 |
| 营业总成本(元) | 172,621,143.56 | 566,331,882.11 | 401,894,801.88 | 280,676,915.13 | 154,707,904.30 | 729,447,174.51 | 591,203,515.41 | 465,283,181.28 | 245,291,483.57 |
| 营业收入(元) | 190,165,928.89 | 615,506,930.26 | 437,036,494.62 | 315,181,200.16 | 177,031,419.32 | 820,716,297.76 | 669,845,551.97 | 521,748,049.62 | 266,037,071.40 |
| 营业利润(元) | 22,518,546.20 | 47,378,526.53 | 31,328,516.30 | 23,838,496.85 | 18,850,857.40 | 84,557,676.22 | 69,330,416.96 | 54,558,661.42 | 20,396,737.00 |
| 利润总额(元) | 22,545,470.77 | 47,283,939.87 | 36,895,653.20 | 29,525,569.85 | 18,850,493.03 | 89,758,482.85 | 72,429,529.44 | 57,726,282.52 | 20,785,415.28 |
| 净利润(元) | 18,244,159.57 | 42,730,870.37 | 33,008,592.16 | 26,971,921.15 | 16,797,761.30 | 83,576,438.96 | 65,398,590.90 | 51,779,222.73 | 18,820,073.80 |
| 归属母公司股东的净利润(元) | 22,030,343.57 | 47,620,858.56 | 36,992,863.95 | 27,774,128.27 | 16,784,577.20 | 84,509,380.42 | 65,533,232.13 | 51,470,661.55 | 18,507,747.43 |
| 非经常性损益(元) | 4,513,946.44 | 3,200,572.64 | 624,430.99 | -3,780,617.17 | -404,398.93 | 2,543,416.17 | - | 4,253,824.99 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,516,397.13 | 44,420,285.92 | 36,368,432.96 | 31,554,745.44 | 17,188,976.13 | 81,965,964.25 | - | 47,216,800.00 | 16,096,600.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,011,470,891.98 | 1,057,536,968.48 | 1,060,988,849.75 | 1,133,199,666.02 | 429,870,567.08 | 421,656,562.96 | - | 474,735,996.06 | - |
| 固定资产(元) | 298,294,985.24 | 296,580,606.24 | 270,703,016.18 | 253,412,493.17 | 264,360,299.95 | 268,397,292.37 | - | 262,947,183.72 | - |
| 资产总计(元) | 1,596,652,099.74 | 1,510,449,055.35 | 1,462,723,132.22 | 1,456,243,606.00 | 739,198,696.29 | 736,111,667.03 | - | 779,461,781.25 | - |
| 流动负债(元) | 213,311,583.03 | 142,119,595.55 | 115,233,412.83 | 113,971,527.63 | 127,450,977.45 | 140,372,511.71 | - | 219,990,717.64 | - |
| 非流动负债(元) | 22,064,183.36 | 22,819,066.34 | 10,317,580.71 | 10,117,500.63 | 10,446,938.24 | 11,140,157.61 | - | 7,841,151.70 | - |
| 负债合计(元) | 235,375,766.39 | 164,938,661.89 | 125,550,993.54 | 124,089,028.26 | 137,897,915.69 | 151,512,669.32 | - | 227,831,869.34 | - |
| 股东权益(元) | 1,361,276,333.35 | 1,345,510,393.46 | 1,337,172,138.68 | 1,332,154,577.74 | 601,300,780.60 | 584,598,997.71 | - | 551,629,911.91 | - |
| 归属母公司股东的权益(元) | 1,361,862,925.29 | 1,342,310,801.40 | 1,332,193,029.55 | 1,323,948,580.25 | 592,515,449.27 | 575,777,613.81 | - | 542,455,773.19 | - |
| 资本公积(元) | 826,269,410.84 | 826,269,410.84 | 826,301,100.46 | 826,301,100.46 | 106,243,382.94 | 106,243,382.94 | - | 106,243,382.94 | - |
| 盈余公积(元) | 29,034,879.78 | 29,034,879.78 | 26,872,994.42 | 26,872,994.42 | 26,872,994.42 | 26,872,994.42 | - | 22,474,217.23 | - |
| 未分配利润(元) | 391,017,940.94 | 368,987,597.37 | 360,521,607.99 | 351,302,872.31 | 370,341,752.45 | 353,557,175.26 | - | 324,917,233.58 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 166,938,936.66 | 608,637,735.08 | 482,628,802.88 | 301,322,126.07 | 153,286,234.09 | 834,721,430.38 | 706,516,573.16 | 507,080,909.81 | 204,823,529.54 |
| 经营活动产生的现金净流量(元) | -39,434,452.63 | 24,654,249.59 | 39,168,051.20 | 5,292,550.01 | -669,344.15 | 46,221,128.50 | 33,850,261.76 | 44,483,936.63 | -37,905,756.69 |
| 购建固定无形长期资产支付的现金(元) | 112,151,907.16 | 98,163,536.31 | 52,211,799.28 | 24,086,878.45 | 7,512,555.30 | 40,501,705.08 | 19,500,069.54 | 19,009,910.82 | 13,342,898.77 |
| 投资支付的现金(元) | 303,647,575.00 | 1,649,231,700.00 | 1,527,049,300.00 | 711,130,000.00 | - | - | - | 543,390.00 | - |
| 投资活动产生的现金净流量(元) | -105,898,514.72 | -725,224,217.86 | -765,586,853.13 | -368,310,377.07 | -5,523,607.07 | -53,459,878.64 | -24,730,933.57 | -23,792,191.16 | -10,939,622.42 |
| 吸收投资收到的现金(元) | - | 781,426,552.40 | 849,850,000.00 | 849,850,000.00 | - | 700,000.00 | 700,000.00 | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 34,032,407.79 | 713,958,023.60 | 719,498,340.49 | 727,823,700.23 | 4,036,187.21 | 26,283,688.34 | 16,658,402.19 | 12,607,845.95 | 3,249,264.44 |
| 现金及现金等价物净增加(元) | -108,588,818.89 | 13,193,067.83 | -6,125,615.05 | 366,759,498.68 | -2,863,482.72 | 26,740,918.84 | 32,078,013.44 | 39,576,074.50 | -45,977,636.07 |
| 期末现金及现金等价物余额(元) | 63,057,759.74 | 171,646,578.63 | 152,327,895.75 | 525,213,009.48 | 155,590,028.08 | 158,453,510.80 | 163,790,605.40 | 171,288,666.46 | 85,734,955.89 |
| 折旧与摊销(元) | - | 32,819,546.70 | - | 15,735,527.16 | - | 30,222,892.82 | - | 15,246,619.59 | - |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-24 | 2023-08-18 | 2023-04-27 | 2023-04-27 | 2023-10-24 | 2023-04-12 | 2023-04-27 |
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