| 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) | 0.10 | 0.16 | 0.16 | 0.12 | 0.07 | 0.45 | 0.40 | 0.30 | 0.21 |
| 每股收益 - 稀释(元) | 0.10 | 0.16 | 0.16 | 0.12 | 0.07 | 0.45 | 0.40 | 0.30 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.16 | 0.16 | 0.12 | 0.07 | 0.45 | 0.40 | 0.30 | 0.21 |
| 每股净资产BPS(元) | 6.64 | 6.54 | 6.54 | 6.49 | 8.56 | 8.48 | 8.44 | 8.33 | 11.65 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | 0.34 | 0.34 | 0.18 | 0.03 | 1.04 | 0.83 | 0.45 | -0.17 |
| 每股营业收入(元) | 0.52 | 1.42 | 0.94 | 0.63 | 0.44 | 2.13 | 1.62 | 1.10 | 0.80 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.56 | 2.51 | 2.51 | 1.88 | 0.84 | 5.35 | 4.80 | 3.56 | 1.82 |
| 净资产收益率 - 加权(%) | 1.58 | 2.52 | 2.50 | 1.86 | 0.84 | 5.29 | 4.63 | 3.31 | 1.83 |
| 净资产收益率 - 平均(%) | 1.58 | 2.52 | 2.51 | 1.87 | 0.84 | 5.25 | 4.70 | 3.46 | 1.83 |
| 净资产收益率 - 扣除(%) | 1.56 | 2.36 | 2.40 | 1.82 | 0.80 | 5.07 | 4.51 | 3.34 | 1.77 |
| 总资产净利率 - 平均(%) | 1.54 | 2.46 | 2.46 | 1.83 | 0.82 | 4.98 | 4.46 | 3.28 | 1.74 |
| 总资产报酬率ROA(%) | 1.23 | 1.13 | 1.26 | 1.22 | 0.61 | 4.70 | 3.69 | 3.33 | 1.78 |
| 投入资本回报率ROIC(%) | 1.58 | 2.52 | 2.51 | 1.87 | 0.84 | 5.14 | 4.60 | 3.39 | 1.80 |
| 销售毛利率(%) | 27.79 | 24.87 | 25.50 | 26.71 | 25.84 | 28.36 | 29.13 | 31.19 | 33.37 |
| 销售净利率(%) | 19.93 | 11.60 | 17.41 | 19.28 | 16.35 | 21.31 | 24.91 | 26.92 | 26.39 |
| 资产负债率(%) | 2.28 | 2.39 | 1.89 | 1.79 | 1.98 | 2.16 | 2.00 | 2.63 | 2.34 |
| 资产周转率(倍) | 0.08 | 0.21 | 0.14 | 0.10 | 0.05 | 0.23 | 0.18 | 0.12 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 43.39 | 81.52 | 91.13 | 88.55 | 69.91 | 132.00 | 144.43 | 158.01 | 121.38 |
| 营业利润同比增长率(%) | 93.26 | -53.15 | -49.47 | -49.28 | -57.53 | -68.84 | -65.23 | -62.55 | -53.66 |
| 营业收入同比增长率(%) | 54.65 | -13.50 | -24.54 | -25.45 | -28.98 | -56.93 | -57.24 | -57.17 | -47.29 |
| 利润总额同比增长率(%) | 93.26 | -53.16 | -49.39 | -49.16 | -57.52 | -68.27 | -65.28 | -62.61 | -53.66 |
| 归属母公司股东的净利润同比增长率(%) | 88.55 | -52.89 | -47.25 | -46.59 | -56.00 | -67.31 | -65.02 | -62.37 | -53.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 95.26 | -53.42 | -46.52 | -44.86 | -56.59 | -68.87 | -66.57 | -64.56 | - |
| 总资产同比增长率(%) | 1.22 | 0.40 | 0.63 | 0.52 | -4.90 | -9.06 | -8.29 | -0.95 | 95.06 |
| 总负债同比增长率(%) | 16.91 | 11.14 | -4.96 | -31.59 | -19.74 | -74.53 | -78.88 | -48.17 | -66.85 |
| 净资产同比增长率(%) | 0.90 | 0.16 | 0.74 | 1.39 | -4.54 | -3.59 | -1.56 | 1.55 | 120.93 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 88,120,232.06 | 239,384,975.00 | 159,387,467.20 | 106,793,287.79 | 56,979,881.70 | 276,746,315.63 | 211,215,276.40 | 143,241,353.63 | 80,229,862.59 |
| 营业总成本(元) | 65,696,784.19 | 195,789,307.73 | 128,502,126.10 | 85,282,265.66 | 46,490,146.71 | 212,083,530.43 | 154,153,145.96 | 103,229,675.55 | 57,018,396.07 |
| 营业收入(元) | 88,120,232.06 | 239,384,975.00 | 159,387,467.20 | 106,793,287.79 | 56,979,881.70 | 276,746,315.63 | 211,215,276.40 | 143,241,353.63 | 80,229,862.59 |
| 营业利润(元) | 20,113,478.11 | 31,100,638.15 | 30,721,615.87 | 22,636,810.19 | 10,407,667.65 | 66,377,160.64 | 60,803,689.22 | 44,632,301.75 | 24,505,405.93 |
| 利润总额(元) | 20,113,478.11 | 31,029,181.38 | 30,713,169.09 | 22,636,798.28 | 10,407,667.65 | 66,241,743.59 | 60,688,748.60 | 44,528,030.13 | 24,502,405.93 |
| 净利润(元) | 17,561,533.38 | 27,780,500.33 | 27,753,843.84 | 20,593,043.65 | 9,313,893.73 | 58,968,759.98 | 52,618,367.36 | 38,559,437.20 | 21,169,702.59 |
| 归属母公司股东的净利润(元) | 17,561,533.38 | 27,780,500.33 | 27,753,843.84 | 20,593,043.65 | 9,313,893.73 | 58,968,759.98 | 52,618,367.36 | 38,559,437.20 | 21,169,702.59 |
| 非经常性损益(元) | 99,550.88 | 1,755,122.40 | 1,278,978.75 | 641,852.30 | 370,918.21 | 3,097,942.41 | 3,117,155.55 | 2,377,103.87 | 570,726.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,461,982.50 | 26,025,377.93 | 26,474,865.09 | 19,951,191.35 | 8,942,975.52 | 55,870,817.57 | 49,501,211.81 | 36,182,333.33 | 20,598,975.79 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 813,174,924.04 | 842,136,412.88 | 888,523,344.44 | 876,326,202.86 | 914,292,517.44 | 902,244,735.70 | 890,288,636.78 | 877,392,237.47 | 954,743,319.04 |
| 固定资产(元) | 166,420,748.15 | 171,254,118.37 | 171,848,688.58 | 176,458,960.30 | 180,839,044.28 | 185,178,495.59 | 181,525,631.22 | 185,672,311.36 | 190,232,311.18 |
| 资产总计(元) | 1,148,484,498.64 | 1,131,778,074.55 | 1,125,980,771.51 | 1,117,508,479.62 | 1,134,664,288.75 | 1,127,284,803.54 | 1,118,987,250.30 | 1,111,737,611.65 | 1,193,065,516.97 |
| 流动负债(元) | 25,029,125.73 | 25,851,304.15 | 20,047,726.74 | 18,703,304.17 | 21,072,401.49 | 23,006,810.01 | 22,409,926.25 | 29,219,217.76 | 27,936,857.69 |
| 非流动负债(元) | 1,185,622.53 | 1,218,553.40 | 1,251,484.26 | 1,284,415.13 | 1,350,276.86 | 1,350,276.86 | - | - | - |
| 负债合计(元) | 26,214,748.26 | 27,069,857.55 | 21,299,211.00 | 19,987,719.30 | 22,422,678.35 | 24,357,086.87 | 22,409,926.25 | 29,219,217.76 | 27,936,857.69 |
| 股东权益(元) | 1,122,269,750.38 | 1,104,708,217.00 | 1,104,681,560.51 | 1,097,520,760.32 | 1,112,241,610.40 | 1,102,927,716.67 | 1,096,577,324.05 | 1,082,518,393.89 | 1,165,128,659.28 |
| 归属母公司股东的权益(元) | 1,122,269,750.38 | 1,104,708,217.00 | 1,104,681,560.51 | 1,097,520,760.32 | 1,112,241,610.40 | 1,102,927,716.67 | 1,096,577,324.05 | 1,082,518,393.89 | 1,165,128,659.28 |
| 资本公积(元) | 567,264,683.53 | 567,264,683.53 | 567,264,683.53 | 567,264,683.53 | 606,264,683.53 | 606,264,683.53 | 606,264,683.53 | 606,264,683.53 | 636,264,683.53 |
| 盈余公积(元) | 54,444,353.34 | 54,444,353.34 | 51,666,303.31 | 51,666,303.31 | 51,666,303.31 | 51,666,303.31 | 45,769,427.31 | 45,769,427.31 | 45,769,427.31 |
| 未分配利润(元) | 331,560,713.51 | 313,999,180.13 | 316,750,573.67 | 309,589,773.48 | 324,310,623.56 | 314,996,729.83 | 314,543,213.21 | 300,484,283.05 | 383,094,548.44 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 38,231,268.15 | 195,152,800.04 | 145,255,679.90 | 94,565,403.55 | 39,835,545.51 | 365,317,792.96 | 305,064,757.55 | 226,341,228.79 | 97,385,465.56 |
| 经营活动产生的现金净流量(元) | -46,159,362.82 | 58,004,766.18 | 56,759,606.24 | 30,540,878.90 | 4,508,443.95 | 135,327,632.39 | 107,458,931.25 | 58,820,903.11 | -17,208,357.01 |
| 购建固定无形长期资产支付的现金(元) | 40,186,885.98 | 85,275,100.07 | 30,140,873.98 | 26,719,239.49 | 5,596,060.40 | 10,324,553.74 | 11,262,852.01 | 8,510,147.62 | 8,531,187.01 |
| 投资活动产生的现金净流量(元) | -39,988,885.98 | -64,606,191.76 | -9,424,915.67 | -6,003,281.18 | -5,596,060.40 | -30,066,391.74 | -10,034,052.01 | -8,428,347.62 | -8,449,387.01 |
| 筹资活动产生的现金净流量(元) | - | -26,000,000.00 | -26,321,204.62 | -24,610,625.00 | - | -100,000,000.00 | -100,532,678.70 | -94,656,250.00 | - |
| 现金及现金等价物净增加(元) | -86,198,527.92 | -30,300,418.03 | 23,799,057.83 | 2,248,081.55 | -1,488,563.16 | 14,072,676.29 | 5,164,036.51 | -38,658,764.01 | -25,971,655.54 |
| 期末现金及现金等价物余额(元) | 460,119,969.58 | 546,318,497.50 | 600,417,973.36 | 578,866,997.08 | 575,130,352.37 | 576,618,915.53 | 567,710,275.75 | 523,887,475.23 | 536,574,583.70 |
| 折旧与摊销(元) | - | 1,175,818.90 | - | 9,980,269.42 | - | 18,988,365.16 | - | 9,393,267.06 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-06-03 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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