| 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) | 0.05 | 0.18 | 0.12 | 0.09 | 0.05 | 0.20 | 0.15 | 0.14 | 0.09 |
| 每股收益 - 稀释(元) | 0.05 | 0.18 | 0.12 | 0.09 | 0.05 | 0.20 | 0.15 | 0.14 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.18 | 0.12 | 0.09 | 0.05 | 0.20 | 0.15 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 1.89 | 1.89 | 1.84 | 1.81 | 2.54 | 2.48 | 2.43 | 2.41 | 2.44 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.30 | 0.08 | 0.07 | -0.01 | 0.13 | -0.18 | -0.30 | -0.20 |
| 每股营业收入(元) | 0.51 | 2.11 | 1.55 | 1.00 | 0.63 | 2.48 | 1.79 | 1.21 | 0.60 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.32 | 9.31 | 6.64 | 5.19 | 2.13 | 7.85 | 6.01 | 5.40 | 3.20 |
| 净资产收益率 - 加权(%) | 2.34 | 9.58 | 6.73 | 5.16 | 2.15 | 8.92 | 6.95 | 6.63 | 5.19 |
| 净资产收益率 - 平均(%) | 2.32 | 9.60 | 6.76 | 5.24 | 2.15 | 9.87 | 7.49 | 6.72 | 4.00 |
| 净资产收益率 - 扣除(%) | 2.01 | 7.69 | 5.36 | 3.96 | 1.84 | 5.30 | 3.20 | 2.69 | 1.19 |
| 总资产净利率 - 平均(%) | 1.38 | 6.30 | 4.37 | 3.32 | 1.40 | 5.56 | 4.24 | 3.82 | 2.26 |
| 总资产报酬率ROA(%) | 1.69 | 7.55 | 5.34 | 4.07 | 1.68 | 6.20 | 5.30 | 4.73 | 2.74 |
| 投入资本回报率ROIC(%) | 1.61 | 7.29 | 5.17 | 3.99 | 1.68 | 6.64 | 4.95 | 4.42 | 2.63 |
| 销售毛利率(%) | 23.17 | 20.99 | 20.23 | 20.35 | 22.31 | 18.88 | 18.69 | 18.22 | 16.76 |
| 销售净利率(%) | 8.61 | 8.57 | 7.87 | 9.25 | 8.40 | 7.77 | 8.04 | 10.67 | 12.98 |
| 资产负债率(%) | 41.66 | 36.42 | 35.87 | 36.35 | 32.30 | 32.51 | 32.17 | 32.36 | 33.35 |
| 资产周转率(倍) | 0.16 | 0.73 | 0.55 | 0.36 | 0.17 | 0.72 | 0.53 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.02 | 87.35 | 91.38 | 91.48 | 94.22 | 88.99 | 84.45 | 79.35 | 76.37 |
| 营业利润同比增长率(%) | 20.24 | 52.40 | 22.83 | 3.85 | -30.92 | 12.64 | 35.52 | 46.01 | 101.02 |
| 营业收入同比增长率(%) | 14.26 | 18.71 | 21.02 | 15.46 | 5.15 | 2.61 | 0.18 | 6.77 | 25.82 |
| 利润总额同比增长率(%) | 17.98 | 51.82 | 22.92 | 2.89 | -31.30 | 11.63 | 34.20 | 46.49 | 101.82 |
| 归属母公司股东的净利润同比增长率(%) | 13.49 | 26.04 | 17.25 | 1.03 | -30.75 | 23.13 | 31.39 | 45.85 | 139.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.73 | 54.21 | 77.47 | 54.92 | 61.31 | 5.23 | -18.53 | -12.51 | 60.71 |
| 总资产同比增长率(%) | 22.61 | 14.57 | 13.59 | 13.77 | 4.44 | 16.94 | 20.65 | 22.77 | 39.25 |
| 总负债同比增长率(%) | 58.15 | 28.36 | 26.65 | 27.78 | 1.16 | -29.77 | -25.97 | -23.41 | -4.92 |
| 净资产同比增长率(%) | 4.20 | 6.24 | 6.06 | 5.21 | 4.15 | 69.35 | 71.05 | 72.43 | 81.58 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 287,217,967.31 | 1,179,512,989.96 | 868,879,728.95 | 559,755,673.58 | 251,372,240.85 | 993,605,178.00 | 717,982,491.98 | 484,818,987.37 | 239,062,946.25 |
| 营业总成本(元) | 261,939,476.18 | 1,089,059,247.55 | 806,419,443.74 | 514,621,077.68 | 230,807,976.99 | 944,752,116.60 | 683,403,862.54 | 455,500,865.55 | 223,802,857.96 |
| 营业收入(元) | 287,217,967.31 | 1,179,512,989.96 | 868,879,728.95 | 559,755,673.58 | 251,372,240.85 | 993,605,178.00 | 717,982,491.98 | 484,818,987.37 | 239,062,946.25 |
| 营业利润(元) | 27,962,715.33 | 113,534,425.50 | 77,403,712.28 | 58,905,154.86 | 23,255,392.33 | 74,498,893.54 | 63,017,258.45 | 56,723,154.48 | 33,665,622.49 |
| 利润总额(元) | 27,392,187.39 | 110,958,803.38 | 76,352,480.08 | 58,249,240.82 | 23,216,692.23 | 73,083,893.23 | 62,115,211.49 | 56,614,104.71 | 33,794,287.20 |
| 净利润(元) | 24,736,345.59 | 101,113,542.02 | 68,413,554.81 | 51,778,714.96 | 21,124,595.85 | 77,171,996.90 | 57,695,026.75 | 51,706,267.49 | 31,025,144.29 |
| 归属母公司股东的净利润(元) | 24,562,633.21 | 98,341,107.16 | 68,439,328.91 | 52,634,753.45 | 21,642,300.48 | 78,014,942.93 | 58,372,189.35 | 52,095,846.33 | 31,253,974.46 |
| 非经常性损益(元) | 3,292,981.04 | 17,148,073.61 | 13,198,261.38 | 12,467,438.70 | 2,940,108.98 | 25,374,660.23 | 27,244,963.19 | 26,168,442.66 | 19,660,185.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,269,652.17 | 81,193,033.55 | 55,241,067.53 | 40,167,314.75 | 18,702,191.50 | 52,640,282.70 | 31,127,226.16 | 25,927,403.67 | 11,593,789.31 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 817,818,142.31 | 716,431,308.45 | 709,039,737.97 | 746,831,600.07 | 685,631,559.94 | 698,422,505.89 | 702,938,407.00 | 716,453,102.84 | 776,036,253.31 |
| 固定资产(元) | 636,509,318.59 | 594,939,194.35 | 526,521,160.44 | 525,594,115.38 | 541,130,292.31 | 540,187,595.19 | 441,192,291.65 | 416,369,777.19 | 404,932,108.71 |
| 长期股权投资(元) | - | - | - | - | - | - | - | 2,443,170.28 | 2,443,170.28 |
| 资产总计(元) | 1,875,048,091.28 | 1,715,330,827.82 | 1,637,115,897.83 | 1,624,166,273.58 | 1,529,293,347.21 | 1,497,113,659.06 | 1,441,190,905.39 | 1,427,624,329.42 | 1,464,216,873.11 |
| 流动负债(元) | 494,105,834.32 | 424,332,870.71 | 346,182,405.33 | 314,959,021.55 | 255,552,350.54 | 262,688,395.48 | 258,150,433.37 | 304,661,274.29 | 388,596,398.37 |
| 非流动负债(元) | 287,045,665.03 | 200,394,971.97 | 241,008,047.35 | 275,396,264.06 | 238,389,840.09 | 224,002,811.40 | 205,483,894.64 | 157,331,908.95 | 99,680,767.64 |
| 负债合计(元) | 781,151,499.35 | 624,727,842.68 | 587,190,452.68 | 590,355,285.61 | 493,942,190.63 | 486,691,206.88 | 463,634,328.01 | 461,993,183.24 | 488,277,166.01 |
| 股东权益(元) | 1,093,896,591.93 | 1,090,602,985.14 | 1,049,925,445.15 | 1,033,810,987.97 | 1,035,351,156.58 | 1,010,422,452.18 | 977,556,577.38 | 965,631,146.18 | 975,939,707.10 |
| 归属母公司股东的权益(元) | 1,058,949,771.32 | 1,055,929,876.91 | 1,030,358,504.96 | 1,015,074,312.17 | 1,016,276,146.92 | 993,829,737.89 | 971,453,222.15 | 964,770,662.25 | 975,800,474.50 |
| 资本公积(元) | 213,623,054.56 | 213,623,054.56 | 214,231,013.64 | 214,231,013.64 | 374,235,013.64 | 374,235,013.64 | 374,235,013.64 | 374,046,376.84 | 374,046,376.84 |
| 盈余公积(元) | 28,511,927.41 | 28,511,927.41 | 22,267,611.54 | 22,267,611.54 | 22,267,611.54 | 22,267,611.54 | 17,085,705.61 | 17,085,705.61 | 17,085,705.61 |
| 未分配利润(元) | 276,846,369.43 | 252,283,736.22 | 228,568,116.50 | 212,763,541.04 | 213,771,888.07 | 192,129,587.59 | 177,668,739.94 | 171,392,396.92 | 182,551,325.05 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 249,938,847.87 | 1,030,304,976.59 | 794,013,902.35 | 512,082,513.39 | 236,844,078.43 | 884,170,237.95 | 606,343,438.96 | 384,714,265.33 | 182,582,140.35 |
| 经营活动产生的现金净流量(元) | -32,824,301.06 | 168,568,295.14 | 44,983,099.75 | 40,846,107.96 | -3,914,208.31 | 51,461,450.10 | -71,415,714.90 | -119,525,934.75 | -77,992,262.80 |
| 购建固定无形长期资产支付的现金(元) | 60,394,190.29 | 197,805,583.03 | 143,569,589.18 | 86,229,266.82 | 45,145,489.18 | 164,417,073.26 | 90,638,660.10 | 55,910,854.41 | 27,832,034.81 |
| 投资支付的现金(元) | - | 67,207,860.59 | 34,991,000.00 | 24,750,000.00 | 24,750,000.00 | 7,600,392.86 | 7,600,000.00 | 4,900,000.00 | 1,900,000.00 |
| 投资活动产生的现金净流量(元) | -57,659,201.38 | -239,444,713.01 | -154,647,261.20 | -91,217,702.17 | -53,454,199.18 | -192,866,710.24 | -100,323,009.70 | -61,635,193.26 | -28,705,284.08 |
| 吸收投资收到的现金(元) | 100,000.00 | 14,700,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 388,886,800.00 | 378,186,800.00 | 378,186,800.00 | 377,304,800.00 |
| 取得借款收到的现金(元) | 137,280,000.00 | 290,298,137.34 | 228,000,000.00 | 166,000,000.00 | 50,000,000.00 | 250,219,945.84 | 238,920,000.00 | 154,500,000.00 | 15,500,000.00 |
| 筹资活动产生的现金净流量(元) | 129,254,049.91 | 71,731,181.96 | 56,998,089.39 | 49,560,489.45 | 15,296,110.83 | 93,080,680.75 | 105,625,555.76 | 130,580,085.38 | 178,822,150.07 |
| 现金及现金等价物净增加(元) | 38,981,677.58 | 1,061,122.07 | -52,243,486.61 | -382,440.15 | -42,140,655.72 | -47,622,591.37 | -65,976,612.50 | -50,593,706.33 | 71,890,271.76 |
| 期末现金及现金等价物余额(元) | 162,863,318.47 | 123,881,640.89 | 70,577,032.21 | 122,438,078.67 | 80,679,863.10 | 122,820,518.82 | 104,466,497.69 | 119,849,403.86 | 242,333,381.95 |
| 折旧与摊销(元) | - | 60,256,903.43 | - | 29,361,323.25 | - | 44,529,625.86 | - | 20,601,480.92 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-20 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-25 | 2022-04-25 |
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