| 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 | 0.27 | 0.13 | 0.16 | 0.06 | 1.38 | 1.24 | 0.91 | 0.34 |
| 每股收益 - 稀释(元) | 0.13 | 0.27 | 0.13 | 0.16 | 0.06 | 1.38 | 1.24 | 0.91 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.23 | 0.10 | 0.16 | 0.06 | 1.38 | - | 0.91 | - |
| 每股净资产BPS(元) | 21.65 | 22.04 | 21.89 | 6.95 | 6.85 | 6.74 | - | 6.25 | - |
| 每股经营活动产生的现金流量净额(元) | -0.29 | -0.68 | -0.41 | -0.30 | -0.43 | -0.27 | - | -1.12 | - |
| 每股营业收入(元) | 0.92 | 3.46 | 2.40 | 2.33 | 1.12 | 5.15 | - | 2.91 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.62 | 1.05 | 0.46 | 2.26 | 0.84 | 20.47 | - | 14.54 | - |
| 净资产收益率 - 加权(%) | 0.61 | 1.91 | 1.15 | 2.30 | 0.85 | 22.93 | - | 15.72 | - |
| 净资产收益率 - 平均(%) | 0.62 | 1.71 | 0.75 | 2.29 | 0.84 | 22.86 | - | 15.70 | - |
| 净资产收益率 - 扣除(%) | 0.36 | 0.58 | 0.22 | 2.02 | 1.17 | 17.00 | - | 12.56 | - |
| 总资产净利率 - 平均(%) | 0.59 | 1.53 | 0.66 | 1.65 | 0.62 | 16.96 | - | 11.59 | - |
| 总资产报酬率ROA(%) | 0.37 | 0.61 | 0.37 | 1.73 | 0.68 | 19.02 | - | 13.14 | - |
| 投入资本回报率ROIC(%) | 0.60 | 1.61 | 0.70 | 1.82 | 0.68 | 19.03 | - | 13.44 | - |
| 销售毛利率(%) | 39.29 | 39.50 | 40.02 | 40.01 | 40.83 | 45.38 | 47.66 | 48.60 | 48.28 |
| 销售净利率(%) | 14.58 | 6.69 | 4.22 | 6.72 | 5.09 | 26.77 | 30.52 | 31.22 | 27.55 |
| 资产负债率(%) | 4.54 | 5.80 | 7.54 | 28.73 | 25.71 | 27.18 | - | 27.88 | - |
| 资产周转率(倍) | 0.04 | 0.23 | 0.16 | 0.25 | 0.12 | 0.63 | 0.58 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.00 | 82.82 | 97.46 | 81.49 | 78.95 | 103.84 | 91.35 | 66.41 | 58.78 |
| 营业利润同比增长率(%) | 662.63 | -83.31 | -94.70 | -88.39 | -93.25 | 49.99 | - | - | - |
| 营业收入同比增长率(%) | 9.64 | -10.31 | -21.37 | -19.75 | -8.22 | 59.69 | - | - | - |
| 利润总额同比增长率(%) | 242.19 | -81.29 | -92.43 | -85.26 | -84.91 | 57.87 | - | - | - |
| 归属母公司股东的净利润同比增长率(%) | 213.95 | -77.65 | -89.12 | -82.72 | -83.04 | 59.55 | - | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.30 | -85.03 | - | -82.13 | -69.60 | 49.86 | - | - | - |
| 总资产同比增长率(%) | 227.93 | 237.13 | - | 12.54 | - | 31.92 | - | - | - |
| 总负债同比增长率(%) | -42.06 | -28.02 | - | 15.96 | - | 49.04 | - | - | - |
| 净资产同比增长率(%) | 321.36 | 336.06 | - | 11.21 | - | 26.50 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 62,888,021.85 | 235,575,368.09 | 163,485,560.50 | 119,080,251.34 | 57,357,502.17 | 262,666,026.24 | 207,905,118.86 | 148,385,033.55 | 62,491,166.33 |
| 营业总成本(元) | 56,363,422.76 | 221,499,503.51 | 159,873,268.61 | 112,295,209.28 | 54,984,833.91 | 201,520,011.79 | 151,151,160.06 | 103,631,876.14 | 46,253,239.31 |
| 营业收入(元) | 62,888,021.85 | 235,575,368.09 | 163,485,560.50 | 119,080,251.34 | 57,357,502.17 | 262,666,026.24 | 207,905,118.86 | 148,385,033.55 | 62,491,166.33 |
| 营业利润(元) | 9,869,249.20 | 12,575,224.38 | 3,813,778.28 | 6,122,373.44 | 1,294,102.57 | 75,341,635.76 | 71,898,087.81 | 52,731,555.42 | 19,167,584.66 |
| 利润总额(元) | 9,903,350.18 | 14,840,794.38 | 5,425,540.99 | 7,738,551.95 | 2,894,102.57 | 79,301,221.44 | 71,655,018.13 | 52,494,923.74 | 19,176,119.08 |
| 净利润(元) | 9,167,557.08 | 15,751,385.43 | 6,899,660.72 | 8,003,926.13 | 2,920,037.72 | 70,322,216.15 | 63,442,477.12 | 46,323,259.72 | 17,215,758.07 |
| 归属母公司股东的净利润(元) | 9,167,557.08 | 15,751,385.43 | 6,899,660.72 | 8,003,926.13 | 2,920,037.72 | 70,322,216.15 | 63,442,477.12 | 46,323,259.72 | 17,215,758.07 |
| 非经常性损益(元) | 3,885,059.14 | 6,984,051.18 | 3,694,572.90 | 852,511.04 | -1,165,522.78 | 11,903,165.48 | - | 6,315,092.11 | 3,775,600.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,282,497.94 | 8,767,300.00 | 3,205,087.82 | 7,151,415.09 | 4,085,600.00 | 58,419,100.00 | - | 40,008,200.00 | 13,440,200.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,470,342,898.58 | 1,520,040,832.52 | 1,536,754,403.12 | 421,738,403.34 | 393,369,053.91 | 398,511,077.84 | - | 423,410,874.08 | - |
| 固定资产(元) | 25,329,852.11 | 27,050,471.31 | 26,564,720.07 | 26,882,029.51 | 13,229,472.21 | 11,044,123.63 | - | 7,036,132.19 | - |
| 资产总计(元) | 1,542,532,155.74 | 1,591,247,176.07 | 1,610,148,001.65 | 497,139,594.84 | 470,385,313.17 | 471,807,570.36 | - | 441,761,345.73 | - |
| 流动负债(元) | 63,256,582.59 | 85,413,626.82 | 86,156,405.04 | 88,915,648.45 | 59,616,897.06 | 84,470,859.00 | - | 120,880,292.23 | - |
| 非流动负债(元) | 6,815,263.08 | 6,908,761.52 | 35,225,326.55 | 53,906,141.74 | 61,314,056.54 | 43,784,976.05 | - | 2,284,985.85 | - |
| 负债合计(元) | 70,071,845.67 | 92,322,388.34 | 121,381,731.59 | 142,821,790.19 | 120,930,953.60 | 128,255,835.05 | - | 123,165,278.08 | - |
| 股东权益(元) | 1,472,460,310.07 | 1,498,924,787.73 | 1,488,766,270.06 | 354,317,804.65 | 349,454,359.57 | 343,551,735.31 | - | 318,596,067.65 | - |
| 归属母公司股东的权益(元) | 1,472,460,310.07 | 1,498,924,787.73 | 1,488,766,270.06 | 354,317,804.65 | 349,454,359.57 | 343,551,735.31 | - | 318,596,067.65 | - |
| 资本公积(元) | 1,321,537,316.38 | 1,321,274,570.52 | 1,320,858,107.51 | 202,305,376.69 | 201,823,937.45 | 198,841,350.91 | - | 197,884,639.68 | - |
| 盈余公积(元) | 10,965,021.72 | 10,965,021.72 | 9,300,850.18 | 9,300,850.18 | 9,371,038.44 | 9,371,038.44 | - | 2,338,816.82 | - |
| 未分配利润(元) | 107,852,752.57 | 98,685,195.49 | 90,607,312.37 | 91,711,577.78 | 87,259,383.68 | 84,339,345.96 | - | 67,372,611.15 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 53,454,702.40 | 195,094,345.35 | 159,338,118.06 | 97,044,163.74 | 45,280,938.62 | 272,747,170.01 | 189,930,093.21 | 98,547,369.96 | 36,730,864.85 |
| 经营活动产生的现金净流量(元) | -19,540,846.23 | -46,082,881.93 | -28,151,811.87 | -15,354,972.07 | -22,015,719.08 | -13,809,511.09 | -48,468,214.37 | -57,059,506.66 | -43,563,373.12 |
| 购建固定无形长期资产支付的现金(元) | 2,971,426.58 | 15,004,026.65 | 17,843,308.50 | 15,012,724.18 | 11,328,951.39 | 43,050,028.37 | 39,849,576.77 | 5,545,448.15 | 802,107.65 |
| 投资支付的现金(元) | - | 1,121,849,444.44 | 921,849,444.44 | - | - | 283,700,000.00 | 260,300,000.00 | 173,300,000.00 | 162,500,000.00 |
| 投资活动产生的现金净流量(元) | -1,401,325.06 | -931,377,480.35 | -736,359,572.00 | -14,150,940.49 | -10,947,196.09 | -41,199,001.25 | -38,278,115.03 | -4,173,234.81 | -76,252,099.65 |
| 吸收投资收到的现金(元) | - | 1,158,087,470.00 | 1,158,087,470.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 44,194,342.65 | 46,929,747.48 | 44,000,000.00 | 30,000,000.00 | 56,001,883.62 | 31,767,837.33 | - | - |
| 筹资活动产生的现金净流量(元) | -59,728,022.54 | 1,094,615,582.34 | 1,140,579,952.54 | 35,197,860.42 | 27,750,331.25 | 2,604,871.86 | -14,743,406.20 | -22,253,822.70 | -15,576,016.26 |
| 现金及现金等价物净增加(元) | -80,666,360.01 | 117,152,379.76 | 376,108,702.19 | 5,736,006.25 | -5,213,660.90 | -52,403,640.48 | -101,489,735.60 | -83,486,564.17 | -135,391,489.03 |
| 期末现金及现金等价物余额(元) | 139,198,179.93 | 219,864,539.94 | 478,820,862.37 | 108,448,166.43 | 97,498,499.28 | 102,712,160.18 | 53,626,065.06 | 71,629,236.49 | 19,724,311.63 |
| 折旧与摊销(元) | - | 9,878,135.21 | - | 5,261,673.90 | 3,407,154.98 | 2,391,283.77 | - | 1,090,062.55 | 547,347.51 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-29 | 2023-06-28 | 2023-07-12 | 2023-10-27 | 2022-12-29 | 2023-06-28 |
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