| 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) | 0.17 | 1.18 | 0.89 | 0.53 | 0.18 | 1.13 | 0.72 | 0.40 | 0.13 |
| 每股收益 - 稀释(元) | 0.16 | 1.16 | 0.89 | 0.53 | 0.18 | 1.10 | 0.72 | 0.40 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 1.17 | 0.89 | 0.53 | 0.18 | 1.12 | 0.71 | 0.40 | 0.13 |
| 每股净资产BPS(元) | 10.17 | 9.99 | 9.69 | 9.32 | 9.25 | 9.05 | 8.61 | 8.27 | 8.17 |
| 每股经营活动产生的现金流量净额(元) | -0.41 | -0.05 | -0.43 | -0.17 | -0.05 | -0.11 | -0.45 | -0.27 | -0.30 |
| 每股营业收入(元) | 0.64 | 5.50 | 3.50 | 1.93 | 0.75 | 5.11 | 2.98 | 1.61 | 0.60 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.66 | 11.72 | 9.14 | 5.68 | 1.96 | 12.39 | 8.29 | 4.84 | 1.59 |
| 净资产收益率 - 加权(%) | 1.83 | 12.42 | 9.56 | 5.77 | 1.96 | 13.26 | 8.73 | 4.94 | 1.61 |
| 净资产收益率 - 平均(%) | 1.68 | 12.35 | 9.49 | 5.79 | 1.98 | 13.20 | 8.62 | 4.93 | 1.61 |
| 净资产收益率 - 扣除(%) | 1.62 | 11.58 | 9.06 | 5.57 | 1.94 | 12.59 | 8.34 | 4.85 | 1.56 |
| 总资产净利率 - 平均(%) | 1.36 | 10.17 | 7.73 | 4.79 | 1.62 | 10.75 | 7.08 | 4.06 | 1.34 |
| 总资产报酬率ROA(%) | 1.45 | 10.52 | 8.46 | 5.09 | 1.69 | 11.38 | 7.60 | 4.27 | 1.37 |
| 投入资本回报率ROIC(%) | 1.64 | 12.02 | 9.26 | 5.65 | 1.92 | 12.82 | 8.43 | 4.79 | 1.56 |
| 销售毛利率(%) | 55.58 | 54.55 | 56.74 | 57.69 | 55.32 | 51.51 | 54.59 | 54.52 | 55.32 |
| 销售净利率(%) | 25.86 | 21.83 | 25.29 | 27.41 | 24.21 | 21.94 | 23.92 | 24.80 | 21.55 |
| 资产负债率(%) | 14.80 | 19.92 | 17.64 | 15.63 | 16.93 | 19.10 | 17.85 | 17.63 | 14.88 |
| 资产周转率(倍) | 0.05 | 0.47 | 0.31 | 0.17 | 0.07 | 0.49 | 0.30 | 0.16 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.29 | 61.49 | 61.36 | 80.30 | 108.12 | 54.81 | 56.64 | 66.05 | 81.37 |
| 营业利润同比增长率(%) | -3.99 | 2.73 | 25.00 | 31.24 | 32.98 | 30.80 | 35.17 | 27.63 | 175.86 |
| 营业收入同比增长率(%) | -13.08 | 8.56 | 18.23 | 20.82 | 24.82 | 25.45 | 24.84 | 17.08 | 70.77 |
| 利润总额同比增长率(%) | -6.75 | 4.84 | 25.89 | 32.41 | 37.11 | 22.68 | 34.10 | 26.72 | 169.98 |
| 归属母公司股东的净利润同比增长率(%) | -5.71 | 5.39 | 25.14 | 33.53 | 40.23 | 26.90 | 33.52 | 25.46 | 216.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.37 | 2.52 | 23.32 | 30.53 | 41.95 | 36.98 | 33.31 | 25.93 | 421.55 |
| 总资产同比增长率(%) | 8.63 | 12.94 | 13.43 | 10.97 | 17.06 | 15.68 | 21.48 | 23.94 | 18.72 |
| 总负债同比增长率(%) | -5.01 | 17.53 | 12.10 | -1.64 | 33.21 | 23.72 | 73.50 | 119.33 | 75.24 |
| 净资产同比增长率(%) | 10.95 | 11.36 | 13.46 | 13.66 | 14.23 | 13.93 | 14.05 | 13.38 | 12.38 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 46,364,698.26 | 396,114,113.32 | 251,891,840.28 | 139,175,112.42 | 53,340,171.71 | 364,882,068.21 | 213,060,678.78 | 115,196,514.68 | 42,735,107.34 |
| 营业总成本(元) | 40,786,935.86 | 288,831,528.69 | 178,468,710.57 | 101,649,443.13 | 44,078,780.55 | 266,562,364.85 | 162,043,710.23 | 90,005,578.87 | 39,327,313.21 |
| 营业收入(元) | 46,364,698.26 | 396,114,113.32 | 251,891,840.28 | 139,175,112.42 | 53,340,171.71 | 364,882,068.21 | 213,060,678.78 | 115,196,514.68 | 42,735,107.34 |
| 营业利润(元) | 13,236,841.13 | 91,551,266.54 | 71,227,475.81 | 41,390,756.13 | 13,787,151.28 | 89,118,534.21 | 56,980,534.37 | 31,537,842.20 | 10,368,092.43 |
| 利润总额(元) | 12,974,437.27 | 90,779,195.26 | 70,811,775.71 | 41,459,756.13 | 13,913,967.47 | 86,588,269.44 | 56,247,223.45 | 31,311,531.28 | 10,148,017.71 |
| 净利润(元) | 11,988,816.82 | 86,456,951.87 | 63,707,611.25 | 38,145,987.01 | 12,915,072.49 | 80,044,656.24 | 50,973,682.02 | 28,567,912.79 | 9,209,741.87 |
| 归属母公司股东的净利润(元) | 12,177,743.18 | 84,319,784.70 | 63,787,291.56 | 38,145,987.01 | 12,915,072.49 | 80,044,656.24 | 50,973,682.02 | 28,567,912.79 | 9,209,741.87 |
| 非经常性损益(元) | 314,626.59 | 979,668.12 | 545,396.41 | 760,462.02 | 107,563.76 | -1,278,339.56 | -310,651.13 | -74,225.41 | 187,063.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,863,116.59 | 83,340,116.58 | 63,241,895.15 | 37,385,524.99 | 12,807,508.73 | 81,322,995.80 | 51,284,333.15 | 28,642,138.20 | 9,022,678.36 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 786,517,647.05 | 823,934,633.19 | 773,747,002.44 | 727,332,125.33 | 728,120,554.34 | 730,416,672.38 | 684,173,080.82 | 654,852,460.64 | 617,801,292.34 |
| 固定资产(元) | 44,029,338.84 | 44,274,617.59 | 44,088,423.58 | 45,141,466.78 | 45,637,495.62 | 42,269,400.76 | 44,986,841.08 | 45,532,997.22 | 46,140,908.89 |
| 长期股权投资(元) | 3,267,218.80 | 3,267,218.80 | 2,899,282.84 | 5,549,915.39 | 2,747,060.78 | 2,747,060.78 | 3,210,427.59 | 3,279,834.64 | 2,959,521.31 |
| 资产总计(元) | 863,849,627.10 | 902,385,156.85 | 849,203,360.85 | 795,768,070.78 | 795,237,806.78 | 798,614,906.16 | 748,679,923.42 | 717,132,610.03 | 679,357,224.35 |
| 流动负债(元) | 120,058,107.18 | 172,121,773.48 | 140,490,004.98 | 123,597,331.29 | 133,561,754.26 | 151,285,167.90 | 132,474,854.81 | 126,235,125.03 | 100,836,099.01 |
| 非流动负债(元) | 7,827,533.03 | 7,623,767.67 | 9,272,387.11 | 779,443.56 | 1,070,817.02 | 1,229,427.62 | 1,128,246.76 | 215,105.83 | 232,830.55 |
| 负债合计(元) | 127,885,640.21 | 179,745,541.15 | 149,762,392.09 | 124,376,774.85 | 134,632,571.28 | 152,514,595.52 | 133,603,101.57 | 126,450,230.86 | 101,068,929.55 |
| 股东权益(元) | 735,963,986.89 | 722,639,615.70 | 699,440,968.76 | 671,391,295.93 | 660,605,235.50 | 646,100,310.64 | 615,076,821.85 | 590,682,379.17 | 578,288,294.80 |
| 归属母公司股东的权益(元) | 732,955,956.35 | 719,442,658.80 | 697,844,123.76 | 671,391,295.93 | 660,605,235.50 | 646,100,310.64 | 615,076,821.85 | 590,682,379.17 | 578,288,294.80 |
| 资本公积(元) | 364,586,367.24 | 363,864,734.10 | 362,925,630.60 | 361,949,699.46 | 352,140,232.32 | 351,164,301.18 | 349,211,786.61 | 347,223,113.16 | 335,886,199.71 |
| 盈余公积(元) | 42,611,452.06 | 42,611,452.06 | 33,924,448.18 | 33,924,448.18 | 33,924,448.18 | 33,924,448.18 | 25,669,807.61 | 25,669,807.61 | 23,687,066.57 |
| 未分配利润(元) | 253,709,137.05 | 240,917,472.64 | 228,945,044.98 | 203,468,148.29 | 203,130,555.00 | 189,601,561.28 | 168,785,227.63 | 146,379,458.40 | 147,965,028.52 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 64,118,076.63 | 243,553,293.58 | 154,549,771.57 | 111,764,343.37 | 57,674,017.16 | 200,009,662.64 | 120,676,057.67 | 76,088,573.72 | 34,771,979.68 |
| 经营活动产生的现金净流量(元) | -29,586,532.76 | -3,420,143.98 | -31,114,703.61 | -12,031,571.98 | -3,569,719.67 | -7,509,388.25 | -32,241,191.22 | -19,046,288.54 | -21,431,798.97 |
| 购建固定无形长期资产支付的现金(元) | 2,177,983.19 | 4,736,000.46 | 2,020,778.50 | 1,285,960.20 | 622,294.20 | 6,463,585.89 | 4,312,441.17 | 1,662,002.00 | 227,597.00 |
| 投资支付的现金(元) | - | 100,000,000.00 | 2,700,000.00 | 52,700,000.00 | - | 150,000,000.00 | - | 130,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,149,450.31 | -32,474,002.47 | -935,529.89 | -259,371.59 | -26,952,544.78 | -64,361,184.23 | -84,065,038.07 | -91,574,323.59 | -616,097.00 |
| 吸收投资收到的现金(元) | - | 9,472,536.00 | 9,472,536.00 | 9,472,536.00 | - | 10,008,240.00 | 10,008,240.00 | 10,008,240.00 | - |
| 取得借款收到的现金(元) | - | 5,000,000.00 | 2,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -39,938.89 | -13,481,792.95 | -12,831,108.40 | -14,831,108.40 | - | -25,788,432.38 | -16,932,725.75 | -8,258,845.46 | -161,375.02 |
| 现金及现金等价物净增加(元) | -31,775,921.96 | -49,375,939.40 | -44,881,341.90 | -27,122,051.97 | -30,522,264.45 | -97,659,004.86 | -133,238,955.04 | -118,879,457.59 | -22,209,270.99 |
| 期末现金及现金等价物余额(元) | 67,584,502.94 | 99,360,424.90 | 104,323,426.71 | 121,614,312.33 | 118,221,144.52 | 148,736,364.30 | 114,906,516.73 | 127,515,911.57 | 225,936,200.78 |
| 折旧与摊销(元) | - | 5,883,787.95 | - | 2,141,112.44 | - | 4,055,593.44 | - | 1,339,752.43 | - |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-26 | 2023-08-16 | 2023-04-26 | 2023-03-29 | 2022-10-26 | 2022-08-16 | 2022-04-22 |
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