| 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) | 0.13 | 0.43 | 0.15 | 0.09 | -0.01 | 0.62 | 0.37 | 0.29 | -0.01 |
| 每股收益 - 稀释(元) | 0.13 | 0.43 | 0.15 | 0.09 | -0.01 | 0.62 | 0.37 | 0.29 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.41 | 0.15 | 0.08 | -0.01 | 0.62 | 0.37 | 0.29 | - |
| 每股净资产BPS(元) | 9.66 | 9.53 | 9.24 | 9.16 | 9.25 | 5.57 | 5.28 | 5.18 | - |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 1.20 | 1.11 | 0.80 | -0.20 | 0.54 | 0.59 | 0.25 | - |
| 每股营业收入(元) | 0.90 | 4.31 | 2.67 | 1.93 | 0.77 | 6.12 | 4.14 | 2.85 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.30 | 4.33 | 1.58 | 0.89 | -0.12 | 11.19 | 6.97 | 5.53 | - |
| 净资产收益率 - 加权(%) | 1.31 | 4.85 | 1.81 | 1.09 | -0.18 | 11.84 | 7.26 | 5.60 | - |
| 净资产收益率 - 平均(%) | 1.31 | 6.03 | 2.18 | 1.23 | -0.16 | 11.72 | 7.12 | 5.60 | - |
| 净资产收益率 - 扣除(%) | 1.02 | 3.66 | 1.19 | 0.72 | -0.15 | 8.95 | 5.64 | 4.63 | - |
| 总资产净利率 - 平均(%) | 1.10 | 4.57 | 1.71 | 0.99 | -0.09 | 7.19 | 4.43 | 3.39 | - |
| 总资产报酬率ROA(%) | 0.81 | 3.34 | 0.86 | 0.52 | -0.24 | 7.78 | 4.66 | 3.67 | - |
| 投入资本回报率ROIC(%) | 1.20 | 5.29 | 1.92 | 1.08 | -0.14 | 9.47 | 5.74 | 4.43 | - |
| 销售毛利率(%) | 33.86 | 33.62 | 34.29 | 32.95 | 32.60 | 32.72 | 33.31 | 34.05 | 33.18 |
| 销售净利率(%) | 14.09 | 9.65 | 5.66 | 4.51 | -1.05 | 10.23 | 8.97 | 10.21 | -0.62 |
| 资产负债率(%) | 16.01 | 17.30 | 16.29 | 16.58 | 15.29 | 36.06 | 34.46 | 38.37 | - |
| 资产周转率(倍) | 0.08 | 0.47 | 0.30 | 0.22 | 0.09 | 0.70 | 0.49 | 0.33 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.18 | 113.73 | 145.88 | 136.65 | 116.00 | 112.37 | 134.53 | 122.28 | 233.81 |
| 营业利润同比增长率(%) | 2,665.39 | -17.60 | -44.49 | -59.80 | -297.67 | 13.72 | 121.15 | - | - |
| 营业收入同比增长率(%) | 18.04 | -6.23 | -13.99 | -9.77 | 7.55 | 1.89 | 6.70 | - | - |
| 利润总额同比增长率(%) | 2,350.52 | -16.37 | -44.98 | -60.47 | -315.07 | 12.41 | 123.42 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 1,270.30 | -11.64 | -46.96 | -61.84 | -165.74 | 14.37 | 113.26 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 835.80 | -6.71 | -50.82 | -63.44 | - | 2.22 | 97.54 | - | - |
| 总资产同比增长率(%) | 5.27 | 75.31 | 81.72 | 73.20 | - | 1.90 | - | - | - |
| 总负债同比增长率(%) | 10.23 | -15.89 | -14.07 | -25.18 | - | -9.75 | - | - | - |
| 净资产同比增长率(%) | 4.44 | 128.20 | 133.54 | 135.96 | - | 10.00 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 79,483,812.18 | 378,850,340.14 | 235,060,125.61 | 169,429,110.78 | 67,334,084.36 | 404,007,957.77 | 273,305,714.64 | 187,770,935.31 | 62,609,762.38 |
| 营业总成本(元) | 72,365,096.74 | 347,503,436.85 | 225,209,395.63 | 161,275,253.05 | 69,159,234.19 | 366,829,955.45 | 251,340,669.42 | 169,091,847.94 | 63,854,065.05 |
| 营业收入(元) | 79,483,812.18 | 378,850,340.14 | 235,060,125.61 | 169,429,110.78 | 67,334,084.36 | 404,007,957.77 | 273,305,714.64 | 187,770,935.31 | 62,609,762.38 |
| 营业利润(元) | 11,508,535.57 | 36,407,726.22 | 14,005,147.25 | 8,220,746.44 | -448,608.34 | 44,184,016.57 | 25,229,954.95 | 20,448,525.81 | 226,948.62 |
| 利润总额(元) | 11,508,642.49 | 36,581,476.53 | 13,834,442.40 | 8,050,264.66 | -511,376.95 | 43,740,028.96 | 25,143,980.06 | 20,367,429.42 | 237,773.42 |
| 净利润(元) | 11,202,244.68 | 36,541,312.67 | 13,307,408.48 | 7,638,725.71 | -708,725.43 | 41,330,805.93 | 24,515,360.49 | 19,165,045.01 | -387,570.58 |
| 归属母公司股东的净利润(元) | 11,087,867.94 | 36,330,915.83 | 12,878,793.65 | 7,213,294.96 | -947,435.82 | 41,115,096.19 | 24,282,820.13 | 18,901,007.06 | -356,522.57 |
| 非经常性损益(元) | 2,389,039.74 | 5,671,720.12 | 3,221,053.59 | 1,435,627.41 | 234,789.45 | 8,249,263.78 | 4,643,335.24 | 3,098,300.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,698,828.20 | 30,659,195.71 | 9,657,740.06 | 5,777,667.55 | -1,182,225.27 | 32,865,832.41 | 19,639,500.00 | 15,802,700.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 664,339,982.73 | 693,603,350.02 | 682,959,116.94 | 676,878,580.97 | 674,067,537.44 | 295,947,919.31 | 261,970,350.21 | 287,038,035.70 | - |
| 固定资产(元) | 189,343,186.19 | 191,321,561.69 | 189,983,252.36 | 194,090,058.51 | 195,755,511.47 | 197,963,907.89 | 197,514,530.20 | 185,780,815.14 | - |
| 长期股权投资(元) | 18,000,000.00 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,015,908,245.78 | 1,017,537,164.91 | 975,299,262.88 | 970,247,254.67 | 965,059,374.38 | 580,423,957.49 | 536,704,473.81 | 560,180,118.82 | - |
| 流动负债(元) | 114,417,398.95 | 127,142,498.78 | 109,779,165.70 | 111,182,179.94 | 97,891,892.93 | 173,978,411.23 | 156,075,744.23 | 185,590,920.74 | - |
| 非流动负债(元) | 48,239,074.85 | 48,889,114.97 | 49,132,946.74 | 49,645,400.82 | 49,664,549.35 | 35,312,590.67 | 28,858,252.96 | 29,353,538.63 | - |
| 负债合计(元) | 162,656,473.80 | 176,031,613.75 | 158,912,112.44 | 160,827,580.76 | 147,556,442.28 | 209,291,001.90 | 184,933,997.19 | 214,944,459.37 | - |
| 股东权益(元) | 853,251,771.98 | 841,505,551.16 | 816,387,150.44 | 809,419,673.91 | 817,502,932.10 | 371,132,955.59 | 351,770,476.62 | 345,235,659.45 | - |
| 归属母公司股东的权益(元) | 850,158,597.87 | 838,302,518.17 | 813,070,579.17 | 806,012,168.00 | 814,012,436.36 | 367,360,542.42 | 348,146,772.55 | 341,589,335.64 | - |
| 资本公积(元) | 655,543,037.55 | 654,384,997.08 | 652,814,785.35 | 651,244,573.62 | 649,742,943.55 | 224,070,406.22 | 221,978,944.45 | 220,834,746.23 | - |
| 盈余公积(元) | 14,222,872.99 | 14,222,872.99 | 10,709,346.55 | 10,709,346.55 | 10,709,346.55 | 10,709,346.55 | 6,676,758.95 | 6,676,758.95 | - |
| 未分配利润(元) | 93,744,468.26 | 82,656,600.32 | 62,718,004.58 | 57,052,505.89 | 66,491,775.11 | 67,439,210.93 | 54,639,522.47 | 49,257,709.40 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 88,366,968.02 | 430,865,326.10 | 342,916,786.99 | 231,529,621.20 | 78,107,104.87 | 453,989,483.15 | 367,667,620.85 | 229,613,393.27 | 146,387,255.87 |
| 经营活动产生的现金净流量(元) | -1,211,664.14 | 105,469,114.91 | 97,642,439.38 | 70,089,392.12 | -17,831,345.30 | 35,737,252.08 | 39,255,923.03 | 16,660,485.42 | 14,230,298.47 |
| 购建固定无形长期资产支付的现金(元) | 14,564,746.31 | 50,800,359.59 | 44,567,724.49 | 31,391,581.95 | 21,223,602.46 | 53,111,032.21 | 45,000,802.97 | 37,819,363.31 | 22,617,548.58 |
| 投资支付的现金(元) | 18,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -32,505,725.51 | -81,617,776.82 | -44,461,492.55 | -31,324,137.66 | -21,223,602.46 | -51,261,096.93 | -43,145,500.55 | -36,081,808.03 | -21,336,605.68 |
| 吸收投资收到的现金(元) | - | 472,471,512.00 | 472,471,512.00 | 472,471,512.00 | 475,465,200.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 14,850,000.00 | 14,850,000.00 | 14,850,000.00 | 14,850,000.00 | 33,850,000.00 | 28,900,000.00 | 24,000,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | -759,959.75 | 416,352,717.06 | 413,147,276.09 | 413,474,609.25 | 431,492,647.73 | 2,341,134.83 | 3,429,930.32 | 4,010,608.82 | 7,457,702.92 |
| 现金及现金等价物净增加(元) | -34,417,788.68 | 440,377,886.52 | 466,657,134.69 | 452,606,007.22 | 392,192,533.98 | -11,964,699.94 | 358,539.20 | -15,728,347.77 | 65,627.65 |
| 期末现金及现金等价物余额(元) | 423,012,169.33 | 457,429,958.01 | 483,709,206.18 | 469,658,078.71 | 409,244,605.47 | 17,052,071.49 | 29,375,310.63 | 13,288,423.66 | 29,082,399.08 |
| 折旧与摊销(元) | - | 23,573,567.36 | - | 11,600,449.71 | - | 22,095,673.08 | - | 10,739,388.57 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-03-31 | 2023-01-20 | 2023-02-10 | 2023-04-29 |
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