| 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 | 0.19 | 0.10 | 0.04 | 0.24 | 0.21 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 0.05 | 0.18 | 0.19 | 0.10 | 0.04 | 0.24 | 0.21 | 0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.18 | 0.19 | 0.10 | 0.04 | 0.24 | 0.21 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 2.77 | 2.71 | 2.71 | 2.62 | 2.72 | 2.67 | 2.69 | 2.59 | 2.53 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.33 | 0.01 | -0.02 | 0.01 | 0.42 | 0.25 | 0.20 | -0.01 |
| 每股营业收入(元) | 0.73 | 2.32 | 1.54 | 1.08 | 0.64 | 1.93 | 1.32 | 0.90 | 0.53 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.85 | 6.75 | 7.02 | 3.69 | 1.50 | 9.05 | 7.89 | 3.98 | 2.11 |
| 净资产收益率 - 加权(%) | 1.87 | 6.83 | 6.87 | 3.56 | 1.49 | 9.32 | 8.21 | 4.07 | 2.13 |
| 净资产收益率 - 平均(%) | 1.87 | 6.80 | 7.07 | 3.66 | 1.51 | 9.39 | 8.21 | 4.07 | 2.13 |
| 净资产收益率 - 扣除(%) | 1.30 | 6.38 | 6.90 | 3.61 | 1.48 | 8.49 | 7.39 | 3.63 | 2.05 |
| 总资产净利率 - 平均(%) | 1.19 | 4.33 | 4.49 | 2.34 | 0.96 | 5.38 | 4.19 | 2.10 | 1.11 |
| 总资产报酬率ROA(%) | 1.58 | 5.86 | 5.77 | 3.19 | 1.14 | 6.62 | 5.00 | 2.53 | 1.31 |
| 投入资本回报率ROIC(%) | 1.46 | 5.30 | 5.51 | 2.84 | 1.17 | 7.05 | 5.99 | 2.97 | 1.55 |
| 销售毛利率(%) | 13.70 | 20.21 | 23.44 | 20.39 | 13.08 | 23.24 | 24.49 | 18.95 | 17.28 |
| 销售净利率(%) | 6.91 | 7.87 | 12.27 | 8.91 | 6.23 | 12.54 | 16.10 | 11.44 | 10.09 |
| 资产负债率(%) | 34.70 | 35.76 | 35.79 | 35.59 | 35.40 | 36.04 | 49.56 | 48.24 | 47.54 |
| 资产周转率(倍) | 0.17 | 0.55 | 0.37 | 0.26 | 0.15 | 0.43 | 0.26 | 0.18 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.77 | 100.54 | 103.11 | 98.45 | 96.33 | 110.14 | 109.14 | 101.98 | 98.92 |
| 营业利润同比增长率(%) | 27.50 | -25.24 | -11.00 | -1.15 | -24.75 | -20.16 | -1.49 | -20.47 | -10.21 |
| 营业收入同比增长率(%) | 14.02 | 20.05 | 16.51 | 20.22 | 21.23 | -1.53 | 0.33 | 0.90 | 1.15 |
| 利润总额同比增长率(%) | 28.29 | -24.46 | -11.06 | -1.82 | -24.57 | -20.47 | -1.44 | -20.12 | -9.79 |
| 归属母公司股东的净利润同比增长率(%) | 25.64 | -24.31 | -10.46 | -5.89 | -23.91 | -21.45 | -1.47 | -19.77 | -9.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.37 | -23.67 | -6.04 | 1.02 | -22.35 | -24.58 | -4.23 | -25.37 | -8.56 |
| 总资产同比增长率(%) | 1.38 | 1.62 | -21.02 | -18.45 | -12.99 | -13.10 | 16.76 | 11.83 | 24.22 |
| 总负债同比增长率(%) | -0.64 | 0.83 | -42.96 | -39.84 | -35.21 | -35.31 | 20.98 | 11.21 | 63.28 |
| 净资产同比增长率(%) | 1.94 | 1.51 | 0.60 | 1.52 | 7.17 | 7.77 | 12.89 | 12.41 | 2.09 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 172,074,144.86 | 542,920,656.53 | 360,576,733.66 | 253,743,671.99 | 150,917,463.41 | 452,231,550.75 | 309,473,769.05 | 211,065,608.29 | 124,485,175.09 |
| 营业总成本(元) | 160,540,882.27 | 485,501,612.89 | 307,134,707.86 | 224,629,918.55 | 139,800,602.18 | 384,657,761.45 | 255,588,710.45 | 186,441,359.04 | 110,441,822.66 |
| 营业收入(元) | 172,074,144.86 | 542,920,656.53 | 360,576,733.66 | 253,743,671.99 | 150,917,463.41 | 452,231,550.75 | 309,473,769.05 | 211,065,608.29 | 124,485,175.09 |
| 营业利润(元) | 14,204,007.72 | 51,671,349.03 | 52,234,784.18 | 27,952,690.16 | 11,140,704.81 | 69,119,306.89 | 58,688,195.50 | 28,277,111.24 | 14,804,768.80 |
| 利润总额(元) | 14,406,811.97 | 52,017,553.59 | 52,387,566.50 | 27,960,621.76 | 11,229,803.78 | 68,863,384.09 | 58,902,254.12 | 28,477,554.61 | 14,886,804.66 |
| 净利润(元) | 11,886,101.85 | 42,750,417.26 | 44,255,007.27 | 22,605,183.75 | 9,407,914.52 | 56,697,759.41 | 49,835,160.64 | 24,150,773.37 | 12,554,330.78 |
| 归属母公司股东的净利润(元) | 12,001,335.12 | 42,986,019.54 | 44,620,149.61 | 22,728,988.16 | 9,552,272.11 | 56,791,807.69 | 49,835,160.64 | 24,150,773.37 | 12,554,330.78 |
| 非经常性损益(元) | 3,527,370.57 | 2,350,252.26 | 799,099.48 | 518,614.59 | 97,507.56 | 3,552,743.99 | 3,198,992.52 | 2,164,218.06 | 378,219.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,473,964.55 | 40,635,767.28 | 43,821,050.13 | 22,210,373.57 | 9,454,764.54 | 53,239,063.70 | 46,636,168.12 | 21,986,555.31 | 12,176,111.29 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 288,815,781.09 | 285,276,045.87 | 264,819,004.91 | 222,815,944.64 | 273,130,223.88 | 265,589,261.10 | 375,594,648.71 | 351,095,555.28 | 347,818,400.26 |
| 固定资产(元) | 639,950,784.50 | 649,680,599.63 | 668,795,116.29 | 676,600,940.44 | 657,035,628.70 | 659,906,459.38 | 234,282,745.25 | 236,687,527.85 | 239,414,381.45 |
| 长期股权投资(元) | 20,307,024.38 | 21,001,788.72 | 18,806,276.12 | 19,202,497.02 | 20,624,472.50 | 20,712,382.04 | 20,466,576.15 | 20,450,091.33 | 20,450,091.33 |
| 资产总计(元) | 999,501,606.61 | 996,386,935.87 | 988,754,469.17 | 955,045,240.05 | 985,934,545.82 | 980,501,121.29 | 1,251,893,526.50 | 1,171,115,826.85 | 1,133,164,132.86 |
| 流动负债(元) | 221,144,447.32 | 230,620,492.64 | 226,317,472.65 | 211,317,283.10 | 218,500,531.53 | 222,826,247.25 | 265,233,689.69 | 169,689,254.71 | 143,530,525.83 |
| 非流动负债(元) | 125,671,696.46 | 125,699,312.50 | 127,587,427.65 | 128,554,339.83 | 130,538,012.19 | 130,563,636.12 | 355,225,482.90 | 395,222,363.93 | 395,219,274.71 |
| 负债合计(元) | 346,816,143.78 | 356,319,805.14 | 353,904,900.30 | 339,871,622.93 | 349,038,543.72 | 353,389,883.37 | 620,459,172.59 | 564,911,618.64 | 538,749,800.54 |
| 股东权益(元) | 652,685,462.83 | 640,067,130.73 | 634,849,568.87 | 615,173,617.12 | 636,896,002.10 | 627,111,237.92 | 631,434,353.91 | 606,204,208.21 | 594,414,332.32 |
| 归属母公司股东的权益(元) | 649,393,126.66 | 636,659,561.29 | 635,214,711.21 | 615,391,469.81 | 637,040,359.69 | 627,205,286.20 | 631,434,353.91 | 606,204,208.21 | 594,414,332.32 |
| 资本公积(元) | 195,022,202.90 | 195,022,202.90 | 195,022,202.90 | 195,022,202.90 | 195,022,202.90 | 195,022,202.90 | 195,022,202.90 | 195,022,202.90 | 195,022,202.90 |
| 盈余公积(元) | 42,244,917.63 | 42,244,917.63 | 39,316,290.57 | 39,316,290.57 | 39,339,237.71 | 39,316,290.57 | 34,323,369.11 | 34,323,369.11 | 34,323,369.11 |
| 未分配利润(元) | 174,068,594.99 | 162,067,259.87 | 166,264,874.66 | 144,738,855.55 | 166,592,781.91 | 157,184,867.39 | 166,946,141.80 | 141,261,754.53 | 129,665,311.94 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 183,725,849.79 | 545,873,181.76 | 371,803,445.90 | 249,804,562.23 | 145,381,633.40 | 498,071,303.97 | 337,747,421.28 | 215,235,960.54 | 123,140,819.80 |
| 经营活动产生的现金净流量(元) | 20,945,863.41 | 76,888,145.55 | 2,714,512.17 | -4,550,610.24 | 2,853,928.62 | 97,533,799.55 | 59,324,091.89 | 47,745,993.66 | -1,235,049.47 |
| 购建固定无形长期资产支付的现金(元) | 10,290,722.71 | 54,883,291.16 | 9,861,445.11 | 16,934,775.11 | 4,070,697.66 | 116,727,708.28 | 35,593,902.61 | 25,756,215.68 | 8,799,303.61 |
| 投资支付的现金(元) | 6,400,000.00 | 109,000,000.00 | 68,500,000.00 | 47,000,000.00 | 25,000,000.00 | 176,966,822.48 | 162,800,000.00 | 99,884,520.83 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -6,518,655.17 | -49,656,643.55 | 128,502.64 | -17,308,967.54 | -8,972,100.11 | -116,019,189.59 | -71,170,573.46 | -15,131,919.12 | -1,788,076.01 |
| 取得借款收到的现金(元) | - | 51,001,000.00 | 51,000,000.00 | 1,000,000.00 | 1,000,000.00 | 51,000,000.00 | 57,362,000.00 | 7,362,000.00 | 3,556,000.00 |
| 筹资活动产生的现金净流量(元) | -1,778,038.89 | -46,791,345.13 | -44,755,428.65 | -39,059,722.22 | -437,500.00 | -52,898,969.19 | 2,617,333.33 | -5,621,160.19 | 796,888.88 |
| 现金及现金等价物净增加(元) | 12,649,169.35 | -19,559,843.13 | -41,912,413.84 | -60,919,300.00 | -6,555,671.49 | -71,384,359.23 | -9,229,148.24 | 26,992,914.35 | -2,226,236.60 |
| 期末现金及现金等价物余额(元) | 155,028,777.31 | 142,379,607.96 | 120,027,037.25 | 101,020,151.09 | 155,383,779.60 | 161,939,451.09 | 224,094,662.08 | 254,886,090.21 | 231,097,573.72 |
| 折旧与摊销(元) | - | 27,568,294.56 | - | 13,249,183.65 | - | 11,180,910.07 | - | 5,479,178.48 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-23 | 2023-04-20 | 2023-09-13 | 2022-10-26 | 2022-08-25 | 2022-04-26 |
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