| 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 | 0.50 | 0.40 | 0.26 | 0.14 | 0.90 | 0.69 | 0.45 | 0.21 |
| 每股收益 - 稀释(元) | 0.12 | 0.50 | 0.40 | 0.26 | 0.14 | 0.90 | 0.69 | 0.45 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.50 | 0.40 | 0.26 | 0.14 | 0.72 | 0.69 | 0.45 | - |
| 每股净资产BPS(元) | 7.43 | 7.31 | 7.21 | 7.08 | 7.45 | 7.31 | 4.06 | 3.83 | - |
| 每股经营活动产生的现金流量净额(元) | -0.62 | -0.32 | -0.45 | -0.19 | -0.45 | 0.35 | 0.46 | 0.31 | - |
| 每股营业收入(元) | 2.46 | 9.80 | 6.85 | 4.39 | 2.32 | 9.87 | 9.50 | 6.00 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.63 | 6.83 | 5.60 | 3.74 | 1.87 | 9.80 | 16.95 | 11.86 | - |
| 净资产收益率 - 加权(%) | 1.66 | 6.87 | 5.54 | 3.56 | 1.89 | 20.09 | 18.52 | 12.61 | - |
| 净资产收益率 - 平均(%) | 1.64 | 6.83 | 5.56 | 3.68 | 1.89 | 14.56 | 18.52 | 12.61 | - |
| 净资产收益率 - 扣除(%) | 1.56 | 6.71 | 5.54 | 3.64 | 1.84 | 8.94 | 15.56 | 10.53 | - |
| 总资产净利率 - 平均(%) | 1.40 | 5.85 | 4.95 | 3.35 | 1.71 | 12.33 | 14.28 | 9.55 | - |
| 总资产报酬率ROA(%) | 1.52 | 6.45 | 5.28 | 3.64 | 1.81 | 14.07 | 16.67 | 11.19 | - |
| 投入资本回报率ROIC(%) | 1.52 | 6.52 | 5.48 | 3.65 | 1.86 | 14.17 | 17.51 | 11.66 | - |
| 销售毛利率(%) | 13.16 | 13.03 | 14.03 | 14.32 | 13.89 | 13.73 | 13.85 | 13.69 | 13.82 |
| 销售净利率(%) | 5.00 | 5.08 | 5.88 | 6.02 | 6.00 | 7.22 | 7.21 | 7.53 | 7.87 |
| 资产负债率(%) | 14.61 | 15.89 | 9.62 | 5.31 | 6.40 | 11.63 | 22.06 | 24.53 | - |
| 资产周转率(倍) | 0.28 | 1.15 | 0.84 | 0.56 | 0.29 | 1.71 | 1.98 | 1.27 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.38 | 91.87 | 89.36 | 91.14 | 75.41 | 99.19 | 97.38 | 99.06 | 90.07 |
| 营业利润同比增长率(%) | -17.73 | -21.21 | -15.29 | -10.91 | 8.47 | -19.29 | -20.98 | -26.78 | - |
| 营业收入同比增长率(%) | 5.72 | -0.71 | -3.94 | -2.39 | 15.46 | -18.50 | -25.23 | -27.29 | - |
| 利润总额同比增长率(%) | -18.34 | -27.57 | -21.25 | -19.92 | -14.11 | -19.52 | -15.35 | -18.48 | - |
| 归属母公司股东的净利润同比增长率(%) | -13.09 | -30.34 | -21.73 | -22.17 | -12.04 | -17.50 | -11.47 | -15.26 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.21 | -25.03 | -15.70 | -14.78 | - | -16.31 | -17.01 | -22.49 | - |
| 总资产同比增长率(%) | 10.07 | 5.59 | 104.05 | 95.97 | - | 153.26 | - | 39.79 | - |
| 总负债同比增长率(%) | 151.15 | 43.20 | -11.04 | -57.61 | - | 32.31 | - | 42.95 | - |
| 净资产同比增长率(%) | -0.24 | -0.01 | 136.91 | 146.57 | - | 189.05 | - | 39.11 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 412,455,280.83 | 1,646,620,919.75 | 1,150,220,942.34 | 737,507,995.49 | 390,151,205.11 | 1,658,462,167.22 | 1,197,445,737.67 | 755,557,308.36 | 337,915,903.58 |
| 营业总成本(元) | 387,275,265.87 | 1,538,752,414.08 | 1,065,561,092.33 | 682,072,124.19 | 360,384,657.00 | 1,531,302,608.51 | 1,105,128,007.70 | 696,214,018.21 | 311,925,709.70 |
| 营业收入(元) | 412,455,280.83 | 1,646,620,919.75 | 1,150,220,942.34 | 737,507,995.49 | 390,151,205.11 | 1,658,462,167.22 | 1,197,445,737.67 | 755,557,308.36 | 337,915,903.58 |
| 营业利润(元) | 22,187,669.71 | 99,296,279.81 | 78,251,548.11 | 52,788,657.67 | 26,970,881.30 | 126,031,538.85 | 92,380,553.09 | 59,252,238.42 | 24,865,960.78 |
| 利润总额(元) | 22,179,389.27 | 99,787,940.08 | 78,504,334.45 | 52,853,708.27 | 27,160,880.86 | 137,763,814.64 | 99,682,969.49 | 66,003,849.34 | 31,623,239.73 |
| 净利润(元) | 20,642,406.85 | 83,709,282.04 | 67,654,065.76 | 44,423,239.65 | 23,414,011.62 | 119,707,399.05 | 86,276,482.02 | 56,883,152.97 | 26,580,632.96 |
| 归属母公司股东的净利润(元) | 20,333,509.91 | 83,889,648.50 | 67,865,143.73 | 44,508,718.62 | 23,397,265.65 | 120,301,102.73 | 86,704,843.92 | 57,186,861.07 | 26,600,824.20 |
| 非经常性损益(元) | 808,714.82 | 1,480,938.74 | 751,290.20 | 1,247,909.95 | 369,139.50 | 10,504,514.78 | 7,094,900.00 | 6,423,082.60 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,524,795.09 | 82,408,709.76 | 67,113,853.53 | 43,260,808.67 | 23,028,126.15 | 109,796,587.95 | 79,609,900.00 | 50,763,800.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 793,158,118.39 | 804,445,371.30 | 734,079,476.01 | 761,532,531.45 | 896,884,852.69 | 1,007,434,722.44 | 306,640,823.72 | 319,355,893.47 | - |
| 固定资产(元) | 526,481,753.40 | 534,158,154.75 | 327,744,675.09 | 280,750,910.40 | 254,308,233.70 | 258,300,510.12 | 177,493,889.88 | 86,962,303.33 | - |
| 长期股权投资(元) | 5,412,376.21 | 5,412,376.21 | 5,409,700.99 | 5,406,404.78 | 5,402,063.44 | 5,397,235.50 | 5,387,807.48 | 5,387,688.48 | - |
| 资产总计(元) | 1,473,710,868.66 | 1,471,024,818.07 | 1,344,180,568.16 | 1,256,929,503.54 | 1,338,945,103.56 | 1,391,640,906.48 | 658,742,624.20 | 641,404,382.62 | - |
| 流动负债(元) | 197,829,481.83 | 216,161,899.24 | 114,584,372.78 | 62,354,109.20 | 80,944,672.25 | 156,848,062.08 | 138,611,515.71 | 150,903,573.97 | - |
| 非流动负债(元) | 17,498,698.44 | 17,612,637.29 | 14,670,032.63 | 4,357,184.25 | 4,791,449.25 | 4,997,873.96 | 6,690,342.58 | 6,452,908.68 | - |
| 负债合计(元) | 215,328,180.27 | 233,774,536.53 | 129,254,405.41 | 66,711,293.45 | 85,736,121.50 | 161,845,936.04 | 145,301,858.29 | 157,356,482.65 | - |
| 股东权益(元) | 1,258,382,688.39 | 1,237,250,281.54 | 1,214,926,162.75 | 1,190,218,210.09 | 1,253,208,982.06 | 1,229,794,970.44 | 513,440,765.91 | 484,047,899.97 | - |
| 归属母公司股东的权益(元) | 1,248,460,509.83 | 1,228,126,999.92 | 1,212,015,682.16 | 1,188,615,801.28 | 1,251,504,348.31 | 1,228,107,082.66 | 511,587,536.35 | 482,070,016.61 | - |
| 资本公积(元) | 715,042,134.64 | 715,042,134.64 | 715,042,134.64 | 715,042,134.64 | 715,042,134.64 | 715,042,134.64 | 74,119,310.25 | 74,119,310.25 | - |
| 盈余公积(元) | 21,299,130.00 | 21,299,130.00 | 19,136,806.89 | 19,136,806.89 | 19,136,806.89 | 19,136,806.89 | 10,267,045.58 | 10,267,045.58 | - |
| 未分配利润(元) | 344,119,245.19 | 323,785,735.28 | 309,836,740.63 | 286,436,859.75 | 349,325,406.78 | 325,928,141.13 | 301,201,180.52 | 271,683,660.78 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 302,649,425.80 | 1,512,752,622.93 | 1,027,812,590.79 | 672,199,785.93 | 294,211,330.73 | 1,644,951,004.13 | 1,166,064,835.47 | 748,431,046.33 | 304,372,947.69 |
| 经营活动产生的现金净流量(元) | -104,548,432.55 | -54,222,607.03 | -75,941,531.57 | -31,240,671.22 | -75,434,350.15 | 59,073,515.34 | 57,895,075.03 | 39,171,757.53 | -45,230,307.23 |
| 购建固定无形长期资产支付的现金(元) | 2,731,465.35 | 260,295,837.31 | 228,779,109.20 | 123,498,418.61 | 63,944,047.09 | 172,412,372.75 | 150,797,862.00 | 117,072,036.70 | 84,377,247.50 |
| 投资支付的现金(元) | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -2,747,512.00 | -263,030,005.13 | -231,503,906.27 | -124,884,068.72 | -161,855,448.73 | -181,794,961.40 | -156,279,474.27 | -116,729,222.50 | -84,045,058.70 |
| 吸收投资收到的现金(元) | 490,000.00 | 5,590,000.00 | - | - | - | 698,103,600.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 94,500,000.00 | 10,000,000.00 | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 9,645,758.54 | -38,690,414.47 | -98,182,010.19 | -105,151,016.66 | -10,111,458.33 | 682,454,615.26 | 8,946,152.78 | 27,312,924.32 | 9,167,063.21 |
| 现金及现金等价物净增加(元) | -97,650,186.01 | -355,958,169.67 | -405,627,448.03 | -261,275,756.60 | -247,401,257.21 | 559,733,169.05 | -89,438,246.46 | -50,244,540.65 | -120,108,302.72 |
| 期末现金及现金等价物余额(元) | 293,793,100.76 | 391,443,287.14 | 341,774,008.78 | 486,125,700.21 | 500,000,199.60 | 747,401,456.81 | 98,230,041.30 | 137,423,747.11 | 67,559,985.04 |
| 折旧与摊销(元) | - | 26,744,993.95 | - | 11,211,798.07 | - | 12,675,477.05 | - | 6,832,163.13 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-03-31 | 2022-10-18 | 2022-09-23 | 2023-04-25 |
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