| 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) | 0.08 | 0.21 | 0.18 | 0.17 | 0.09 | 0.36 | 0.41 | 0.22 | 0.11 |
| 每股收益 - 稀释(元) | 0.08 | 0.21 | 0.18 | 0.17 | 0.09 | 0.36 | 0.41 | 0.22 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.21 | 0.18 | 0.17 | 0.09 | 0.32 | 0.41 | 0.22 | 0.11 |
| 每股净资产BPS(元) | 5.33 | 5.31 | 5.24 | 5.27 | 5.29 | 5.19 | 4.38 | 4.20 | 4.17 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.49 | 0.37 | 0.27 | 0.14 | 0.74 | 0.34 | 0.20 | 0.08 |
| 每股营业收入(元) | 0.80 | 3.07 | 2.46 | 1.73 | 0.87 | 3.35 | 2.83 | 1.83 | 0.96 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.50 | 3.93 | 3.49 | 3.32 | 1.61 | 6.18 | 9.32 | 5.33 | 2.60 |
| 净资产收益率 - 加权(%) | 1.49 | 3.94 | 3.47 | 3.31 | 1.63 | 8.46 | 9.54 | 5.35 | 2.63 |
| 净资产收益率 - 平均(%) | 1.50 | 3.97 | 3.51 | 3.34 | 1.63 | 7.28 | 9.65 | 5.41 | 2.63 |
| 净资产收益率 - 扣除(%) | 1.32 | 3.37 | 3.08 | 3.01 | 1.44 | 3.45 | 5.80 | 4.23 | 2.41 |
| 总资产净利率 - 平均(%) | 1.17 | 3.04 | 2.71 | 2.53 | 1.24 | 5.19 | 6.59 | 3.65 | 1.79 |
| 总资产报酬率ROA(%) | 1.41 | 3.86 | 3.30 | 3.01 | 1.49 | 6.57 | 7.74 | 4.27 | 2.10 |
| 投入资本回报率ROIC(%) | 1.28 | 3.37 | 2.98 | 2.80 | 1.37 | 5.83 | 7.39 | 4.11 | 2.00 |
| 销售毛利率(%) | 24.84 | 25.22 | 24.24 | 25.59 | 26.09 | 22.29 | 25.89 | 25.51 | 28.01 |
| 销售净利率(%) | 9.98 | 6.78 | 7.45 | 10.09 | 9.76 | 9.58 | 14.43 | 12.27 | 11.30 |
| 资产负债率(%) | 21.83 | 22.09 | 21.06 | 23.96 | 22.86 | 24.73 | 29.91 | 31.72 | 30.25 |
| 资产周转率(倍) | 0.12 | 0.45 | 0.36 | 0.25 | 0.13 | 0.54 | 0.46 | 0.30 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.34 | 103.60 | 111.98 | 115.36 | 118.37 | 97.77 | 109.98 | 112.81 | 122.97 |
| 营业利润同比增长率(%) | -8.42 | -32.35 | -44.84 | -6.60 | -4.18 | 6.93 | 17.95 | -15.63 | -33.07 |
| 营业收入同比增长率(%) | -8.45 | -8.13 | -2.39 | 6.65 | 2.23 | 4.18 | 7.06 | -1.87 | 3.45 |
| 利润总额同比增长率(%) | -8.56 | -31.77 | -44.73 | -6.43 | -4.22 | 6.61 | 18.29 | -14.44 | -33.03 |
| 归属母公司股东的净利润同比增长率(%) | -6.43 | -34.94 | -49.58 | -12.31 | -11.65 | 5.76 | 20.63 | -14.54 | -27.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.69 | -0.16 | -28.55 | 0.06 | -15.25 | -34.76 | -18.68 | -29.30 | -29.15 |
| 总资产同比增长率(%) | -0.54 | -1.06 | 19.44 | 26.46 | 28.68 | 26.45 | 4.26 | 3.08 | 3.25 |
| 总负债同比增长率(%) | -5.01 | -11.63 | -15.90 | -4.49 | -2.77 | -6.67 | -1.85 | 3.65 | 14.94 |
| 净资产同比增长率(%) | 0.78 | 2.41 | 34.52 | 40.83 | 42.32 | 43.14 | 7.11 | 2.83 | -1.11 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 188,576,543.91 | 725,193,069.04 | 579,236,753.43 | 408,753,753.48 | 205,975,212.83 | 789,332,859.62 | 593,421,279.51 | 383,272,515.61 | 201,478,102.51 |
| 营业总成本(元) | 169,430,908.24 | 666,663,884.98 | 534,307,310.27 | 365,092,660.34 | 184,904,102.68 | 734,531,590.02 | 534,417,963.70 | 341,982,586.03 | 178,203,930.96 |
| 营业收入(元) | 188,576,543.91 | 725,193,069.04 | 579,236,753.43 | 408,753,753.48 | 205,975,212.83 | 789,332,859.62 | 593,421,279.51 | 383,272,515.61 | 201,478,102.51 |
| 营业利润(元) | 22,046,970.20 | 61,833,989.12 | 52,478,812.52 | 49,047,881.20 | 24,074,267.41 | 91,407,554.87 | 95,136,638.55 | 52,516,086.54 | 25,125,462.49 |
| 利润总额(元) | 22,027,955.22 | 61,449,576.52 | 52,117,584.70 | 49,085,121.70 | 24,089,080.18 | 90,063,418.21 | 94,297,228.55 | 52,455,938.42 | 25,150,801.64 |
| 净利润(元) | 18,813,071.14 | 49,198,371.54 | 43,166,346.57 | 41,225,595.84 | 20,106,941.55 | 75,617,030.86 | 85,607,102.49 | 47,010,573.54 | 22,758,304.16 |
| 归属母公司股东的净利润(元) | 18,813,071.14 | 49,198,371.54 | 43,166,346.57 | 41,225,595.84 | 20,106,941.55 | 75,617,030.86 | 85,607,102.49 | 47,010,573.54 | 22,758,304.16 |
| 非经常性损益(元) | 2,272,911.23 | 7,002,172.04 | 5,093,746.15 | 3,841,252.80 | 2,188,525.74 | 33,352,344.20 | 32,320,365.98 | 9,646,986.34 | 1,615,744.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,540,159.91 | 42,196,199.50 | 38,072,600.42 | 37,384,343.04 | 17,918,415.81 | 42,264,686.66 | 53,286,736.51 | 37,363,587.20 | 21,142,559.91 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,047,495,667.51 | 1,024,343,894.19 | 1,007,106,277.79 | 1,102,436,608.15 | 1,106,401,947.80 | 1,106,951,586.43 | 808,776,690.73 | 788,342,322.75 | 773,022,145.69 |
| 固定资产(元) | 305,904,367.94 | 320,156,827.82 | 346,387,194.00 | 308,076,616.25 | 313,502,378.73 | 319,340,111.02 | 324,057,509.81 | 328,051,947.88 | 325,240,200.97 |
| 长期股权投资(元) | 27,947,911.60 | 27,975,118.22 | 28,019,163.71 | 28,068,475.26 | 28,096,054.49 | 28,146,164.90 | 28,194,358.04 | 28,225,528.76 | 28,271,796.09 |
| 资产总计(元) | 1,608,226,387.14 | 1,608,609,996.87 | 1,565,676,304.75 | 1,634,306,946.75 | 1,616,974,947.62 | 1,625,877,731.57 | 1,310,899,436.56 | 1,292,392,187.06 | 1,256,605,486.45 |
| 流动负债(元) | 338,068,975.32 | 342,612,732.25 | 315,903,357.27 | 376,668,060.29 | 355,873,939.11 | 387,500,685.39 | 378,182,199.37 | 394,604,281.47 | 367,780,632.31 |
| 非流动负债(元) | 13,026,631.67 | 12,756,955.19 | 13,863,672.54 | 14,851,472.12 | 13,738,090.50 | 14,635,949.38 | 13,930,862.16 | 15,311,852.75 | 12,345,496.86 |
| 负债合计(元) | 351,095,606.99 | 355,369,687.44 | 329,767,029.81 | 391,519,532.41 | 369,612,029.61 | 402,136,634.77 | 392,113,061.53 | 409,916,134.22 | 380,126,129.17 |
| 股东权益(元) | 1,257,130,780.15 | 1,253,240,309.43 | 1,235,909,274.94 | 1,242,787,414.34 | 1,247,362,918.01 | 1,223,741,096.80 | 918,786,375.03 | 882,476,052.84 | 876,479,357.28 |
| 归属母公司股东的权益(元) | 1,257,130,780.15 | 1,253,240,309.43 | 1,235,909,274.94 | 1,242,787,414.34 | 1,247,362,918.01 | 1,223,741,096.80 | 918,786,375.03 | 882,476,052.84 | 876,479,357.28 |
| 资本公积(元) | 488,718,518.36 | 488,718,518.36 | 488,718,518.36 | 488,718,518.36 | 488,718,518.36 | 488,718,518.36 | 208,095,655.07 | 208,095,655.07 | 208,095,655.07 |
| 盈余公积(元) | 55,022,170.85 | 55,022,170.85 | 55,022,170.85 | 55,022,170.85 | 55,022,170.85 | 55,022,170.85 | 50,887,417.35 | 50,887,417.35 | 50,887,417.35 |
| 未分配利润(元) | 497,518,716.93 | 478,705,645.79 | 472,693,620.82 | 470,732,870.09 | 477,915,466.40 | 457,813,343.09 | 471,938,168.22 | 433,341,639.27 | 434,289,369.89 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 192,992,166.10 | 751,288,201.26 | 648,639,864.66 | 471,536,445.80 | 243,821,843.59 | 771,692,188.74 | 652,643,537.20 | 432,385,729.68 | 247,764,068.66 |
| 经营活动产生的现金净流量(元) | 19,481,448.44 | 115,228,108.23 | 87,293,184.51 | 63,849,576.71 | 32,387,252.79 | 174,890,370.51 | 72,220,212.61 | 42,863,478.26 | 16,842,120.30 |
| 购建固定无形长期资产支付的现金(元) | 8,023,659.35 | 109,421,674.25 | 73,039,850.92 | 38,501,941.91 | 9,296,804.83 | 76,147,028.68 | 40,721,403.29 | 34,414,602.10 | 9,792,846.97 |
| 投资支付的现金(元) | 130,000,000.00 | 320,000,000.00 | - | - | - | 11,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -77,313,615.18 | -206,304,392.02 | -171,421,066.06 | -137,514,115.96 | -66,046,004.83 | -63,408,996.90 | -9,904,356.43 | -39,254,126.57 | -48,667,730.08 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 306,506,770.29 | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 230,000,000.00 | 230,000,000.00 | 150,000,000.00 | 70,000,000.00 | 253,978,324.51 | 253,777,103.01 | 243,842,535.78 | 140,000,000.00 |
| 筹资活动产生的现金净流量(元) | 18,456,398.26 | -47,640,787.85 | -55,445,714.89 | -3,135,529.70 | -1,778,720.92 | 228,992,862.18 | -51,778,280.11 | -22,662,717.11 | -1,601,916.68 |
| 现金及现金等价物净增加(元) | -47,388,102.59 | -135,667,151.20 | -144,757,839.05 | -76,839,691.03 | -35,936,192.75 | 345,873,414.00 | 13,239,624.33 | -18,485,355.76 | -35,097,024.16 |
| 期末现金及现金等价物余额(元) | 415,501,278.94 | 462,889,381.53 | 453,798,693.68 | 521,716,841.70 | 562,620,339.98 | 598,556,532.73 | 265,922,743.06 | 234,197,762.97 | 217,586,094.57 |
| 折旧与摊销(元) | - | 44,436,588.87 | - | 22,476,644.14 | - | 38,911,584.86 | - | 20,120,156.75 | - |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-21 | 2022-10-29 | 2022-08-26 | 2022-04-27 |
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