| 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) | 0.02 | 0.28 | 0.23 | 0.17 | 0.07 | 0.30 | 0.20 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 0.02 | 0.28 | 0.23 | 0.17 | 0.07 | 0.30 | 0.20 | 0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.28 | 0.23 | 0.17 | 0.07 | 0.26 | 0.20 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 4.14 | 4.18 | 4.08 | 4.02 | 3.92 | 3.85 | 3.79 | 2.12 | 2.06 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.65 | 0.43 | 0.32 | - | 0.56 | 0.36 | 0.26 | 0.09 |
| 每股营业收入(元) | 0.24 | 1.18 | 0.87 | 0.57 | 0.26 | 1.03 | 0.77 | 0.55 | 0.25 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.47 | 6.71 | 5.69 | 4.16 | 1.67 | 6.80 | 5.35 | 4.90 | 2.31 |
| 净资产收益率 - 加权(%) | 0.47 | 7.00 | 5.85 | 4.24 | 1.69 | 11.32 | 11.19 | 5.02 | 2.34 |
| 净资产收益率 - 平均(%) | 0.47 | 6.98 | 5.85 | 4.24 | 1.69 | 9.41 | 7.37 | 5.02 | 2.34 |
| 净资产收益率 - 扣除(%) | -0.06 | 4.78 | 4.30 | 2.99 | 1.31 | 4.85 | 4.32 | 4.25 | 2.13 |
| 总资产净利率 - 平均(%) | 0.40 | 6.07 | 5.08 | 3.66 | 1.52 | 8.21 | 6.54 | 4.16 | 1.94 |
| 总资产报酬率ROA(%) | 0.31 | 6.05 | 5.27 | 3.85 | 1.54 | 8.40 | 7.25 | 4.63 | 2.22 |
| 投入资本回报率ROIC(%) | 0.46 | 6.93 | 5.80 | 4.21 | 1.67 | 9.31 | 7.29 | 4.93 | 2.30 |
| 销售毛利率(%) | 41.22 | 51.12 | 52.95 | 53.53 | 53.53 | 49.71 | 50.85 | 45.09 | 43.42 |
| 销售净利率(%) | 8.14 | 23.73 | 26.78 | 29.27 | 25.35 | 25.36 | 26.38 | 18.94 | 19.05 |
| 资产负债率(%) | 15.95 | 15.46 | 15.76 | 16.77 | 9.45 | 10.27 | 8.09 | 16.45 | 16.30 |
| 资产周转率(倍) | 0.05 | 0.26 | 0.19 | 0.13 | 0.06 | 0.32 | 0.25 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.62 | 98.67 | 93.24 | 102.22 | 65.57 | 103.56 | 104.86 | 105.94 | 104.66 |
| 营业利润同比增长率(%) | -77.93 | 4.04 | 9.24 | 79.42 | 48.72 | -28.29 | -9.46 | -36.40 | 37.74 |
| 营业收入同比增长率(%) | -7.20 | 14.52 | 12.68 | 22.59 | 21.75 | -3.14 | -0.59 | -2.81 | 6.44 |
| 利润总额同比增长率(%) | -77.93 | 3.88 | 9.04 | 79.28 | 48.47 | -28.25 | -9.29 | -36.35 | 37.98 |
| 归属母公司股东的净利润同比增长率(%) | -70.20 | 7.15 | 14.36 | 89.40 | 62.05 | -22.48 | -7.79 | -36.20 | 27.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -105.00 | 6.95 | 7.14 | 57.09 | 37.82 | -24.78 | 5.90 | -25.76 | 100.40 |
| 总资产同比增长率(%) | 13.93 | 15.20 | 17.47 | 123.97 | 106.50 | 105.87 | 111.15 | 12.82 | - |
| 总负债同比增长率(%) | 92.26 | 73.41 | 128.85 | 128.32 | 19.73 | 18.49 | -7.00 | -10.74 | - |
| 净资产同比增长率(%) | 5.75 | 8.54 | 7.67 | 123.11 | 123.39 | 124.84 | 137.72 | 19.01 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 64,091,038.67 | 315,489,626.61 | 231,383,518.55 | 152,292,043.01 | 69,060,387.08 | 275,493,855.32 | 205,349,852.48 | 124,231,347.45 | 56,722,505.32 |
| 营业总成本(元) | 66,982,775.72 | 267,530,282.58 | 182,739,521.96 | 118,422,217.99 | 54,879,158.62 | 218,813,655.75 | 156,619,623.51 | 100,577,653.18 | 45,305,366.59 |
| 营业收入(元) | 64,091,038.67 | 315,489,626.61 | 231,383,518.55 | 152,292,043.01 | 69,060,387.08 | 275,493,855.32 | 205,349,852.48 | 124,231,347.45 | 56,722,505.32 |
| 营业利润(元) | 4,149,447.03 | 77,363,051.78 | 66,272,524.72 | 48,237,249.65 | 18,799,909.23 | 74,360,005.66 | 60,664,703.22 | 26,885,133.06 | 12,640,919.39 |
| 利润总额(元) | 4,149,447.03 | 77,363,051.78 | 66,272,524.72 | 48,237,249.65 | 18,799,909.23 | 74,471,328.17 | 60,776,025.73 | 26,906,355.57 | 12,662,141.90 |
| 净利润(元) | 5,218,334.69 | 74,862,558.72 | 61,956,116.31 | 44,568,982.33 | 17,508,241.76 | 69,867,260.95 | 54,178,183.34 | 23,531,717.72 | 10,804,341.64 |
| 归属母公司股东的净利润(元) | 5,218,334.69 | 74,862,558.72 | 61,956,116.31 | 44,568,982.33 | 17,508,241.76 | 69,867,260.95 | 54,178,183.34 | 23,531,717.72 | 10,804,341.64 |
| 非经常性损益(元) | 5,905,194.54 | 21,562,790.42 | 15,103,871.54 | 12,488,477.88 | 3,765,640.03 | 20,032,768.74 | 10,446,833.86 | 3,110,523.69 | 832,989.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -686,859.85 | 53,299,768.30 | 46,852,244.77 | 32,080,504.45 | 13,742,601.73 | 49,834,492.21 | 43,731,349.48 | 20,421,200.00 | 9,971,400.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 329,025,013.28 | 407,527,666.12 | 412,631,564.99 | 424,567,174.08 | 411,387,342.56 | 569,437,448.64 | 780,640,861.33 | 281,705,214.60 | 313,183,940.74 |
| 固定资产(元) | 397,387,743.36 | 400,907,161.48 | 231,377,277.91 | 231,455,712.56 | 189,555,604.75 | 181,918,195.46 | 113,295,610.82 | 113,520,747.28 | 111,000,112.34 |
| 资产总计(元) | 1,315,261,469.48 | 1,319,631,808.63 | 1,293,642,910.15 | 1,288,431,178.45 | 1,154,472,074.14 | 1,145,466,709.61 | 1,101,233,127.70 | 575,279,554.31 | 559,079,189.00 |
| 流动负债(元) | 188,052,236.80 | 180,815,921.16 | 183,576,599.00 | 192,706,572.85 | 82,919,027.59 | 87,985,560.26 | 53,197,563.05 | 56,504,666.57 | 49,820,216.01 |
| 非流动负债(元) | 21,719,471.92 | 23,134,234.85 | 20,255,700.94 | 23,301,129.37 | 26,190,310.89 | 29,626,655.45 | 35,870,148.36 | 38,101,220.09 | 41,312,681.42 |
| 负债合计(元) | 209,771,708.72 | 203,950,156.01 | 203,832,299.94 | 216,007,702.22 | 109,109,338.48 | 117,612,215.71 | 89,067,711.41 | 94,605,886.66 | 91,132,897.43 |
| 股东权益(元) | 1,105,489,760.76 | 1,115,681,652.62 | 1,089,810,610.21 | 1,072,423,476.23 | 1,045,362,735.66 | 1,027,854,493.90 | 1,012,165,416.29 | 480,673,667.65 | 467,946,291.57 |
| 归属母公司股东的权益(元) | 1,105,489,760.76 | 1,115,681,652.62 | 1,089,810,610.21 | 1,072,423,476.23 | 1,045,362,735.66 | 1,027,854,493.90 | 1,012,165,416.29 | 480,673,667.65 | 467,946,291.57 |
| 资本公积(元) | 488,903,419.03 | 488,903,419.03 | 475,938,819.03 | 475,938,819.03 | 475,938,819.03 | 475,938,819.03 | 475,938,819.03 | 15,093,536.01 | 15,093,536.01 |
| 盈余公积(元) | 59,354,450.94 | 59,354,450.94 | 50,814,324.30 | 50,814,324.30 | 50,814,324.30 | 50,814,324.30 | 43,815,841.41 | 43,815,841.41 | 43,815,841.41 |
| 未分配利润(元) | 290,431,890.79 | 300,623,782.65 | 296,257,466.88 | 278,870,332.90 | 251,809,592.33 | 234,301,350.57 | 225,610,755.85 | 194,964,290.23 | 182,236,914.15 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 69,618,464.92 | 311,284,386.80 | 215,742,306.85 | 155,674,278.27 | 45,283,059.76 | 285,313,973.03 | 215,329,729.19 | 131,610,007.49 | 59,364,507.71 |
| 经营活动产生的现金净流量(元) | 18,997,523.75 | 172,368,356.89 | 114,064,235.00 | 86,321,412.32 | -262,818.51 | 148,227,008.38 | 96,074,588.62 | 58,070,925.49 | 20,743,892.63 |
| 购建固定无形长期资产支付的现金(元) | 108,205,275.40 | 394,684,193.87 | 319,836,710.89 | 254,029,859.57 | 208,634,722.57 | 396,142,035.82 | 144,196,267.47 | 81,336,798.32 | 12,607,310.65 |
| 投资支付的现金(元) | 100,000,000.00 | - | 350,000,000.00 | 20,000,000.00 | 50,000,000.00 | - | 135,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -157,859,574.03 | -392,966,445.81 | -318,522,956.65 | -273,145,732.85 | -238,381,574.31 | -276,757,980.01 | -128,797,700.64 | -32,291,009.57 | -2,397,310.65 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 507,600,000.00 | 507,600,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -2,464,930.11 | -10,150,946.37 | -7,559,898.48 | -4,926,588.07 | -2,422,056.91 | 491,992,135.97 | 498,310,528.93 | -3,839,355.37 | -2,190,216.80 |
| 现金及现金等价物净增加(元) | -141,276,560.22 | -230,583,795.92 | -211,220,872.23 | -190,804,004.58 | -241,323,100.41 | 364,757,898.21 | 467,188,705.36 | 22,570,188.17 | 16,109,056.67 |
| 期末现金及现金等价物余额(元) | 91,356,149.66 | 232,632,709.88 | 251,995,633.57 | 272,412,501.22 | 221,893,405.39 | 463,216,505.80 | 565,647,312.95 | 121,028,795.76 | 114,567,664.26 |
| 折旧与摊销(元) | - | 92,718,373.66 | - | 39,325,536.38 | - | 71,471,940.02 | - | 36,042,863.24 | - |
| 公告日期 | 2024-04-29 | 2024-03-22 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-03-21 | 2022-10-28 | 2022-08-12 | 2022-06-16 |
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