| 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) | 0.07 | 0.23 | 0.17 | 0.12 | 0.07 | 0.19 | 0.17 | 0.12 | 0.07 |
| 每股收益 - 稀释(元) | 0.07 | 0.23 | 0.17 | 0.12 | 0.07 | 0.19 | 0.17 | 0.12 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.23 | 0.17 | 0.12 | 0.07 | 0.19 | 0.17 | 0.12 | 0.07 |
| 每股净资产BPS(元) | 6.36 | 6.29 | 6.23 | 6.18 | 6.35 | 6.28 | 6.26 | 6.21 | 6.61 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.62 | 0.28 | 0.12 | 0.23 | 0.64 | 0.14 | 0.09 | 0.02 |
| 每股营业收入(元) | 0.67 | 2.60 | 1.91 | 1.22 | 0.63 | 2.46 | 1.72 | 1.09 | 0.57 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.14 | 3.63 | 2.79 | 2.00 | 1.04 | 3.04 | 2.70 | 1.91 | 1.12 |
| 净资产收益率 - 加权(%) | 1.15 | 3.64 | 2.74 | 1.96 | 1.04 | 2.99 | 2.63 | 1.82 | 1.13 |
| 净资产收益率 - 平均(%) | 1.15 | 3.63 | 2.78 | 1.99 | 1.04 | 2.98 | 2.64 | 1.86 | 1.13 |
| 净资产收益率 - 扣除(%) | 1.07 | 3.32 | 2.42 | 1.73 | 0.94 | 2.38 | 2.19 | 1.38 | 0.89 |
| 总资产净利率 - 平均(%) | 1.08 | 3.37 | 2.59 | 1.85 | 0.97 | 2.65 | 2.31 | 1.62 | 0.99 |
| 总资产报酬率ROA(%) | 1.47 | 4.63 | 3.36 | 2.35 | 1.46 | 3.42 | 2.48 | 1.81 | 1.18 |
| 投入资本回报率ROIC(%) | 1.14 | 3.62 | 2.77 | 1.98 | 1.04 | 2.97 | 2.63 | 1.86 | 1.13 |
| 销售毛利率(%) | 35.80 | 36.34 | 35.78 | 35.30 | 37.37 | 33.40 | 31.54 | 35.61 | 36.26 |
| 销售净利率(%) | 10.87 | 8.79 | 9.11 | 10.14 | 10.49 | 7.76 | 9.80 | 10.94 | 12.99 |
| 资产负债率(%) | 5.08 | 6.71 | 5.95 | 5.63 | 6.13 | 7.58 | 10.71 | 12.22 | 10.98 |
| 资产周转率(倍) | 0.10 | 0.38 | 0.28 | 0.18 | 0.09 | 0.34 | 0.24 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.57 | 103.29 | 102.96 | 107.61 | 127.35 | 102.11 | 107.81 | 116.69 | 125.77 |
| 营业利润同比增长率(%) | 9.98 | 23.27 | 10.25 | 12.32 | 1.48 | -27.12 | -31.57 | -43.28 | -44.41 |
| 营业收入同比增长率(%) | 6.58 | 5.76 | 10.74 | 12.32 | 9.77 | 7.55 | 2.46 | -5.97 | -10.13 |
| 利润总额同比增长率(%) | 8.08 | 24.66 | 12.35 | 15.11 | 5.60 | -28.18 | -32.17 | -43.70 | -45.63 |
| 归属母公司股东的净利润同比增长率(%) | 10.44 | 19.74 | 2.93 | 4.15 | -11.40 | -35.26 | -39.43 | -45.15 | -47.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.61 | 39.59 | 9.93 | 25.55 | 1.37 | -41.10 | -46.13 | -56.33 | -55.34 |
| 总资产同比增长率(%) | -0.87 | -0.80 | -5.44 | -7.34 | -8.93 | -10.64 | 0.89 | 2.03 | -3.92 |
| 总负债同比增长率(%) | -17.95 | -12.14 | -47.47 | -57.29 | -49.11 | -51.88 | 76.75 | 84.23 | 36.20 |
| 净资产同比增长率(%) | 0.24 | 0.13 | -0.40 | -0.39 | -3.97 | -3.89 | -4.05 | -3.94 | -7.29 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 89,543,541.14 | 348,384,719.44 | 255,724,321.27 | 163,560,452.43 | 84,015,749.74 | 329,421,083.42 | 230,931,859.43 | 145,614,220.46 | 76,534,826.20 |
| 营业总成本(元) | 76,995,346.10 | 311,042,823.70 | 227,009,909.15 | 146,093,901.82 | 72,622,414.11 | 300,255,467.85 | 214,171,136.77 | 132,364,031.79 | 69,216,843.74 |
| 营业收入(元) | 89,543,541.14 | 348,384,719.44 | 255,724,321.27 | 163,560,452.43 | 84,015,749.74 | 329,421,083.42 | 230,931,859.43 | 145,614,220.46 | 76,534,826.20 |
| 营业利润(元) | 13,339,707.87 | 43,229,784.56 | 31,424,883.42 | 20,992,738.85 | 12,129,526.22 | 35,068,527.42 | 28,502,671.62 | 18,690,238.26 | 11,953,034.94 |
| 利润总额(元) | 13,351,346.71 | 42,426,571.62 | 31,539,374.53 | 21,297,162.38 | 12,353,337.70 | 34,034,449.58 | 28,073,682.28 | 18,501,286.44 | 11,698,553.73 |
| 净利润(元) | 9,729,242.60 | 30,608,245.82 | 23,292,314.30 | 16,586,939.28 | 8,809,769.32 | 25,563,155.29 | 22,628,489.68 | 15,926,094.34 | 9,943,656.78 |
| 归属母公司股东的净利润(元) | 9,729,242.60 | 30,608,245.82 | 23,292,314.30 | 16,586,939.28 | 8,809,769.32 | 25,563,155.29 | 22,628,489.68 | 15,926,094.34 | 9,943,656.78 |
| 非经常性损益(元) | 589,670.48 | 2,643,549.94 | 3,071,509.99 | 2,204,748.36 | 835,089.16 | 5,529,516.58 | 4,234,972.87 | 4,470,640.07 | 2,076,668.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,139,500.00 | 27,964,700.00 | 20,220,800.00 | 14,382,200.00 | 7,974,700.00 | 20,033,700.00 | 18,393,500.00 | 11,455,500.00 | 7,866,988.43 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 295,779,723.42 | 295,731,197.20 | 266,744,506.64 | 253,938,054.70 | 283,940,585.28 | 283,327,179.88 | 290,107,001.02 | 276,948,274.47 | 352,592,107.17 |
| 固定资产(元) | 396,408,419.41 | 404,774,152.74 | 387,674,831.60 | 391,538,109.20 | 392,438,975.36 | 399,714,324.42 | 426,671,606.96 | 431,493,604.09 | 435,042,844.42 |
| 长期股权投资(元) | 16,378,617.62 | 15,996,810.34 | 14,157,529.88 | 14,833,889.60 | 14,694,545.02 | 14,491,132.78 | 17,049,897.48 | 28,958,681.61 | 29,699,392.24 |
| 资产总计(元) | 898,433,433.23 | 903,760,040.94 | 888,631,068.90 | 878,595,150.88 | 906,354,974.07 | 911,019,694.20 | 939,751,447.11 | 948,205,149.18 | 995,186,096.44 |
| 流动负债(元) | 37,957,565.44 | 52,846,405.35 | 46,956,528.84 | 43,389,770.39 | 49,296,747.33 | 62,595,011.70 | 93,492,545.69 | 108,533,884.33 | 101,727,588.63 |
| 非流动负债(元) | 7,653,328.22 | 7,820,620.32 | 5,931,889.54 | 6,105,736.86 | 6,291,751.68 | 6,453,431.57 | 7,186,723.09 | 7,349,832.92 | 7,512,942.75 |
| 负债合计(元) | 45,610,893.66 | 60,667,025.67 | 52,888,418.38 | 49,495,507.25 | 55,588,499.01 | 69,048,443.27 | 100,679,268.78 | 115,883,717.25 | 109,240,531.38 |
| 股东权益(元) | 852,822,539.57 | 843,093,015.27 | 835,742,650.52 | 829,099,643.63 | 850,766,475.06 | 841,971,250.93 | 839,072,178.33 | 832,321,431.93 | 885,945,565.06 |
| 归属母公司股东的权益(元) | 852,822,539.57 | 843,093,015.27 | 835,742,650.52 | 829,099,643.63 | 850,766,475.06 | 841,971,250.93 | 839,072,178.33 | 832,321,431.93 | 885,945,565.06 |
| 资本公积(元) | 568,636,439.38 | 568,636,439.38 | 568,636,439.38 | 568,636,439.38 | 568,636,439.38 | 568,636,439.38 | 568,636,439.38 | 568,636,439.38 | 568,636,439.38 |
| 盈余公积(元) | 31,942,455.04 | 31,942,455.04 | 26,323,347.78 | 26,323,347.78 | 26,323,347.78 | 26,323,347.78 | 23,021,147.59 | 23,021,147.59 | 23,021,147.59 |
| 未分配利润(元) | 118,141,985.30 | 108,412,742.70 | 106,673,525.27 | 100,031,389.89 | 121,730,973.46 | 112,921,204.14 | 113,308,902.01 | 106,606,506.67 | 160,269,505.82 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 99,906,730.85 | 359,840,224.45 | 263,304,082.47 | 176,000,905.33 | 106,991,559.65 | 336,368,082.20 | 248,970,011.93 | 169,910,318.44 | 96,254,386.61 |
| 经营活动产生的现金净流量(元) | 15,954,792.74 | 82,920,932.83 | 37,276,725.48 | 16,500,946.47 | 30,442,009.49 | 85,641,897.90 | 18,356,023.28 | 12,638,885.44 | 2,479,637.28 |
| 购建固定无形长期资产支付的现金(元) | 5,912,292.44 | 29,077,074.96 | 23,922,353.12 | 18,463,480.58 | 10,035,558.68 | 153,096,220.42 | 95,598,734.58 | 75,914,552.34 | 53,556,938.74 |
| 投资支付的现金(元) | 147,650,000.00 | 338,200,000.00 | 189,750,000.00 | 148,450,000.00 | 90,900,000.00 | 614,700,000.00 | - | 121,700,000.00 | 239,550,000.00 |
| 投资活动产生的现金净流量(元) | 8,586,165.60 | -40,878,013.25 | 1,673,220.22 | 25,762,386.99 | -6,582,586.61 | -49,064,008.09 | 15,265,146.29 | 51,204,332.08 | -32,752,435.91 |
| 筹资活动产生的现金净流量(元) | - | -30,207,220.24 | -29,497,600.00 | -29,476,753.53 | - | -60,333,652.53 | -59,680,561.87 | -59,645,436.71 | - |
| 现金及现金等价物净增加(元) | 24,771,584.06 | 12,454,394.48 | 9,964,579.77 | 13,339,906.12 | 23,287,989.70 | -20,730,417.55 | -24,407,243.81 | 3,425,692.55 | -30,756,773.39 |
| 期末现金及现金等价物余额(元) | 69,026,485.50 | 44,251,901.44 | 41,762,086.73 | 45,137,413.08 | 55,085,496.66 | 31,797,506.96 | 28,120,680.70 | 55,953,617.06 | 21,771,151.12 |
| 折旧与摊销(元) | - | 41,431,699.87 | - | 17,790,557.07 | - | 42,215,135.29 | - | 14,586,529.26 | - |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-16 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-19 | 2022-04-28 |
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