| 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) | 0.20 | 0.93 | 0.69 | 0.44 | 0.19 | 1.16 | 0.93 | 0.66 | 0.32 |
| 每股收益 - 稀释(元) | 0.20 | 0.93 | 0.69 | 0.44 | 0.19 | 1.16 | 0.93 | 0.66 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.93 | 0.69 | 0.44 | 0.19 | 1.16 | 0.93 | 0.66 | 0.32 |
| 每股净资产BPS(元) | 8.39 | 8.19 | 7.88 | 7.62 | 7.93 | 7.71 | 7.43 | 7.16 | 7.41 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.63 | 0.37 | 0.05 | -0.08 | 1.97 | 1.42 | 1.41 | 0.29 |
| 每股营业收入(元) | 1.03 | 4.30 | 3.14 | 2.10 | 0.93 | 5.01 | 4.02 | 2.72 | 1.21 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.34 | 11.39 | 8.76 | 5.81 | 2.42 | 14.99 | 12.47 | 9.17 | 4.26 |
| 净资产收益率 - 加权(%) | 2.36 | 11.82 | 8.56 | 5.59 | 2.46 | 15.05 | 11.74 | 8.84 | 4.35 |
| 净资产收益率 - 平均(%) | 2.36 | 11.74 | 8.86 | 5.78 | 2.45 | 15.61 | 12.76 | 9.21 | 4.35 |
| 净资产收益率 - 扣除(%) | 2.02 | 10.42 | 8.01 | 5.14 | 2.13 | 13.10 | 10.68 | 7.90 | 3.32 |
| 总资产净利率 - 平均(%) | 1.87 | 8.96 | 6.59 | 4.27 | 1.89 | 12.15 | 9.87 | 7.12 | 3.58 |
| 总资产报酬率ROA(%) | 2.15 | 9.75 | 7.19 | 4.53 | 2.10 | 13.01 | 11.03 | 8.04 | 3.95 |
| 投入资本回报率ROIC(%) | 2.12 | 10.34 | 7.62 | 4.93 | 2.17 | 13.93 | 11.36 | 8.30 | 3.98 |
| 销售毛利率(%) | 35.01 | 39.07 | 39.34 | 37.32 | 37.22 | 34.13 | 33.33 | 34.28 | 35.87 |
| 销售净利率(%) | 18.72 | 21.38 | 21.73 | 20.96 | 20.72 | 23.23 | 23.18 | 24.47 | 26.76 |
| 资产负债率(%) | 17.87 | 18.94 | 23.14 | 24.81 | 19.35 | 24.31 | 25.43 | 26.29 | 19.30 |
| 资产周转率(倍) | 0.10 | 0.42 | 0.30 | 0.20 | 0.09 | 0.52 | 0.43 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.27 | 88.26 | 106.90 | 89.02 | 123.27 | 94.47 | 94.63 | 104.97 | 88.93 |
| 营业利润同比增长率(%) | 3.95 | -16.61 | -27.11 | -35.10 | -41.38 | 2.48 | 18.24 | 23.86 | 65.88 |
| 营业收入同比增长率(%) | 11.31 | -13.84 | -21.88 | -22.56 | -23.66 | 6.10 | 13.24 | 32.47 | 34.92 |
| 利润总额同比增长率(%) | 3.75 | -16.54 | -26.95 | -34.85 | -41.06 | 3.48 | 19.41 | 25.19 | 65.25 |
| 归属母公司股东的净利润同比增长率(%) | 2.42 | -19.15 | -25.41 | -32.36 | -39.28 | 11.40 | 20.59 | 25.89 | 63.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.87 | -15.41 | -20.41 | -30.55 | -31.53 | 10.01 | 15.83 | 26.49 | 46.06 |
| 总资产同比增长率(%) | 3.86 | -0.81 | 2.84 | 4.42 | 6.96 | 17.32 | 21.16 | 90.71 | 90.18 |
| 总负债同比增长率(%) | -4.07 | -22.72 | -6.46 | -1.47 | 7.22 | 55.84 | 81.50 | 158.40 | 67.78 |
| 净资产同比增长率(%) | 6.07 | 6.40 | 6.16 | 6.64 | 6.93 | 8.73 | 8.70 | 75.25 | 97.34 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 88,121,091.97 | 368,479,861.99 | 268,654,093.61 | 179,693,232.93 | 79,166,752.11 | 427,662,763.11 | 343,883,125.54 | 232,029,921.57 | 103,698,599.68 |
| 营业总成本(元) | 71,598,562.89 | 278,285,425.35 | 205,047,761.65 | 139,356,094.87 | 63,333,776.03 | 331,778,121.85 | 263,201,799.88 | 175,832,091.07 | 78,101,236.72 |
| 营业收入(元) | 88,121,091.97 | 368,479,861.99 | 268,654,093.61 | 179,693,232.93 | 79,166,752.11 | 427,662,763.11 | 343,883,125.54 | 232,029,921.57 | 103,698,599.68 |
| 营业利润(元) | 19,494,132.99 | 90,713,232.14 | 66,557,557.64 | 42,389,307.67 | 18,753,215.68 | 108,778,944.18 | 91,313,020.26 | 65,310,127.88 | 31,990,459.65 |
| 利润总额(元) | 19,344,701.13 | 90,420,280.84 | 66,419,044.51 | 42,315,129.12 | 18,645,306.27 | 108,342,151.06 | 90,916,979.72 | 64,948,194.15 | 31,634,275.38 |
| 净利润(元) | 16,495,580.46 | 78,770,350.33 | 58,382,546.37 | 37,660,850.75 | 16,402,564.11 | 99,348,237.51 | 79,714,050.05 | 56,773,295.39 | 27,752,783.95 |
| 归属母公司股东的净利润(元) | 16,782,908.05 | 79,879,721.11 | 59,079,174.26 | 37,921,628.51 | 16,386,321.36 | 98,795,342.26 | 79,205,749.60 | 56,066,407.49 | 26,985,917.82 |
| 非经常性损益(元) | 2,250,332.18 | 6,811,506.57 | 5,092,449.51 | 4,365,972.51 | 1,978,494.72 | 12,420,194.03 | 11,372,516.06 | 7,749,597.90 | 5,943,510.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,532,575.87 | 73,068,214.54 | 53,986,724.75 | 33,555,656.00 | 14,407,826.64 | 86,375,148.23 | 67,833,233.54 | 48,316,809.59 | 21,042,406.90 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 421,360,713.04 | 418,127,062.70 | 491,246,372.86 | 499,635,427.45 | 507,702,842.57 | 554,356,354.33 | 588,195,740.05 | 593,503,114.86 | 575,195,877.26 |
| 固定资产(元) | 291,413,599.39 | 295,676,995.76 | 262,831,881.25 | 122,898,222.65 | 124,071,154.74 | 127,653,630.12 | 111,268,586.61 | 113,432,500.70 | 113,786,154.97 |
| 长期股权投资(元) | 17,260,647.73 | 16,813,428.67 | 6,278,300.54 | 6,342,153.51 | 4,674,037.43 | 1,999,866.83 | - | - | - |
| 资产总计(元) | 884,669,853.13 | 875,611,575.48 | 888,179,109.93 | 879,422,232.05 | 851,765,915.82 | 882,757,313.88 | 863,634,146.07 | 842,221,791.95 | 796,332,742.48 |
| 流动负债(元) | 85,728,615.69 | 103,389,283.54 | 99,341,426.02 | 152,108,283.50 | 98,550,413.60 | 148,059,583.89 | 156,104,782.85 | 159,027,478.02 | 85,293,743.18 |
| 非流动负债(元) | 72,359,840.24 | 62,442,896.25 | 106,142,631.19 | 66,033,501.15 | 66,245,213.16 | 66,514,257.19 | 63,559,383.01 | 62,370,051.28 | 68,410,497.58 |
| 负债合计(元) | 158,088,455.93 | 165,832,179.79 | 205,484,057.21 | 218,141,784.65 | 164,795,626.76 | 214,573,841.08 | 219,664,165.86 | 221,397,529.30 | 153,704,240.76 |
| 股东权益(元) | 726,581,397.20 | 709,779,395.69 | 682,695,052.72 | 661,280,447.40 | 686,970,289.06 | 668,183,472.80 | 643,969,980.21 | 620,824,262.65 | 642,628,501.72 |
| 归属母公司股东的权益(元) | 718,429,901.26 | 701,340,572.16 | 674,109,905.18 | 652,259,449.73 | 677,305,070.88 | 659,161,697.37 | 634,992,799.58 | 611,648,494.57 | 633,392,755.41 |
| 资本公积(元) | 366,481,089.45 | 366,104,223.16 | 359,667,133.10 | 358,885,270.67 | 354,061,071.46 | 352,718,978.09 | 348,280,194.99 | 348,280,194.99 | 348,280,194.99 |
| 盈余公积(元) | 35,044,068.62 | 35,044,068.62 | 26,729,508.43 | 26,729,508.43 | 26,729,508.43 | 26,729,508.43 | 16,949,289.51 | 16,949,289.51 | 16,949,289.51 |
| 未分配利润(元) | 232,056,477.88 | 215,273,569.83 | 202,787,583.17 | 181,630,037.42 | 211,426,386.27 | 195,040,064.91 | 184,400,759.60 | 161,261,417.49 | 183,445,407.82 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 100,695,883.38 | 325,235,210.06 | 287,199,083.42 | 159,967,286.70 | 97,591,839.15 | 403,998,198.91 | 325,428,847.37 | 243,570,343.15 | 92,221,642.71 |
| 经营活动产生的现金净流量(元) | 7,190,208.45 | 53,838,261.89 | 31,605,966.92 | 3,931,437.86 | -6,496,180.93 | 168,131,867.03 | 120,953,442.04 | 120,841,670.59 | 24,804,720.54 |
| 购建固定无形长期资产支付的现金(元) | 26,419,499.03 | 132,699,818.58 | 94,349,378.61 | 63,624,573.65 | 38,360,139.65 | 115,162,467.94 | 74,481,073.93 | 44,145,433.12 | 17,210,088.60 |
| 投资支付的现金(元) | 24,000,000.00 | 367,861,160.00 | 304,414,660.00 | 294,201,232.17 | 193,303,812.34 | 941,499,007.82 | 797,815,868.41 | 410,394,935.00 | 79,150,000.00 |
| 投资活动产生的现金净流量(元) | -30,209,169.22 | -140,818,319.95 | -111,798,007.45 | -113,476,921.63 | -150,202,431.42 | -13,166,534.90 | -185,980,745.06 | -83,982,139.78 | -28,973,005.46 |
| 吸收投资收到的现金(元) | - | 5,649,178.40 | 4,185,317.60 | 4,185,317.60 | 260,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 40,812,105.69 | 40,000,000.00 | - | - | 10,000,000.00 | 14,589,350.00 | 14,589,350.00 | 11,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,113,373.99 | -33,278,470.65 | 15,022,781.64 | 27,645,932.27 | 26,548,691.37 | -85,084,419.80 | -75,868,236.66 | -56,827,623.79 | 6,276,793.84 |
| 现金及现金等价物净增加(元) | -17,549,097.30 | -118,741,252.14 | -64,035,154.00 | -80,918,546.01 | -130,083,474.03 | 72,177,785.91 | -138,540,586.95 | -18,185,159.40 | 1,701,650.44 |
| 期末现金及现金等价物余额(元) | 155,581,363.85 | 173,130,461.18 | 227,836,559.32 | 210,953,167.31 | 161,788,239.29 | 291,871,713.32 | 81,153,340.46 | 201,508,768.01 | 221,395,577.85 |
| 折旧与摊销(元) | - | 19,661,569.91 | - | 8,235,439.93 | - | 14,847,314.61 | - | 7,406,602.72 | - |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-30 | 2023-04-25 | 2023-03-11 | 2022-10-28 | 2022-08-23 | 2022-04-29 |
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