| 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) | 0.09 | 0.71 | 0.52 | 0.36 | 0.09 | 0.54 | 0.43 | 0.28 | 0.10 |
| 每股收益 - 稀释(元) | 0.09 | 0.71 | 0.41 | 0.36 | 0.09 | 0.54 | 0.43 | 0.28 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.71 | 0.52 | 0.36 | 0.09 | 0.46 | 0.43 | 0.28 | 0.10 |
| 每股净资产BPS(元) | 6.50 | 6.44 | 6.19 | 6.09 | 6.03 | 5.94 | 5.65 | 5.51 | 5.42 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | 1.19 | 0.42 | 0.40 | -0.34 | 0.41 | 0.34 | 0.40 | -0.58 |
| 每股营业收入(元) | 1.23 | 6.77 | 4.79 | 3.00 | 1.05 | 5.10 | 4.36 | 2.94 | 1.21 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.36 | 11.04 | 8.34 | 5.99 | 1.43 | 7.79 | 7.52 | 5.11 | 1.82 |
| 净资产收益率 - 加权(%) | 1.37 | 11.50 | 8.46 | 5.93 | 1.44 | 9.78 | 7.72 | 5.15 | - |
| 净资产收益率 - 平均(%) | 1.37 | 11.46 | 8.51 | 6.04 | 1.44 | 8.91 | 7.75 | 5.19 | 1.83 |
| 净资产收益率 - 扣除(%) | 1.29 | 9.49 | 6.62 | 4.64 | 1.32 | 7.47 | 7.29 | 4.98 | 1.75 |
| 总资产净利率 - 平均(%) | 1.04 | 8.53 | 6.11 | 4.36 | 1.07 | 6.35 | 5.29 | 3.56 | 1.26 |
| 总资产报酬率ROA(%) | 1.20 | 9.97 | 7.10 | 4.77 | 1.51 | 7.70 | 6.71 | 4.72 | 1.87 |
| 投入资本回报率ROIC(%) | 1.24 | 10.20 | 7.37 | 5.23 | 1.26 | 7.72 | 6.47 | 4.28 | 1.51 |
| 销售毛利率(%) | 47.66 | 40.09 | 40.41 | 40.16 | 44.31 | 43.13 | 44.08 | 43.34 | 43.47 |
| 销售净利率(%) | 7.15 | 10.45 | 10.79 | 12.06 | 8.22 | 9.06 | 9.74 | 9.55 | 8.10 |
| 资产负债率(%) | 22.52 | 25.38 | 30.49 | 29.96 | 25.55 | 25.89 | 31.36 | 30.75 | 29.89 |
| 资产周转率(倍) | 0.15 | 0.82 | 0.57 | 0.36 | 0.13 | 0.70 | 0.54 | 0.37 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.94 | 112.28 | 98.06 | 95.58 | 86.44 | 110.21 | 111.51 | 111.29 | 80.02 |
| 营业利润同比增长率(%) | -10.60 | 38.50 | 16.31 | 8.03 | 11.94 | 16.91 | 44.66 | 47.51 | 188.47 |
| 营业收入同比增长率(%) | 17.41 | 32.78 | 31.37 | 22.26 | 3.93 | 29.72 | 41.32 | 44.69 | 44.47 |
| 利润总额同比增长率(%) | -10.49 | 58.25 | 42.29 | 37.62 | 11.48 | 25.12 | 45.21 | 48.70 | 201.14 |
| 归属母公司股东的净利润同比增长率(%) | 2.19 | 52.92 | 45.29 | 53.87 | 4.88 | 26.90 | 45.46 | 49.56 | 243.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.10 | 37.22 | 19.13 | 22.19 | 0.65 | 14.80 | 49.03 | 52.14 | - |
| 总资产同比增长率(%) | 3.61 | 7.17 | 29.50 | 29.73 | 25.24 | 22.49 | - | 10.20 | - |
| 总负债同比增长率(%) | -8.69 | 5.05 | 25.91 | 26.39 | 7.05 | -0.91 | - | 7.69 | - |
| 净资产同比增长率(%) | 7.82 | 7.90 | 31.12 | 31.19 | 32.99 | 33.51 | - | 11.26 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 153,676,683.10 | 843,220,191.54 | 596,183,529.73 | 373,868,636.68 | 130,890,335.62 | 635,055,782.19 | 453,819,088.96 | 305,795,060.44 | 125,936,395.94 |
| 营业总成本(元) | 141,196,418.48 | 757,145,049.37 | 531,511,853.43 | 333,682,336.91 | 115,322,945.32 | 568,628,667.00 | 401,579,321.48 | 269,840,511.49 | 110,058,835.83 |
| 营业收入(元) | 153,676,683.10 | 843,220,191.54 | 596,183,529.73 | 373,868,636.68 | 130,890,335.62 | 635,055,782.19 | 453,819,088.96 | 305,795,060.44 | 125,936,395.94 |
| 营业利润(元) | 13,424,438.62 | 90,070,955.78 | 60,890,623.84 | 38,541,729.40 | 15,015,537.60 | 65,031,238.14 | 52,352,527.33 | 35,676,337.08 | 13,414,507.06 |
| 利润总额(元) | 13,442,082.87 | 103,755,396.56 | 74,623,354.06 | 49,184,047.98 | 15,016,771.21 | 65,564,481.68 | 52,443,560.37 | 35,739,572.70 | 13,470,813.34 |
| 净利润(元) | 10,995,156.82 | 88,145,783.20 | 64,332,143.27 | 45,099,482.73 | 10,760,419.23 | 57,544,956.73 | 44,180,670.21 | 29,212,790.65 | 10,195,556.06 |
| 归属母公司股东的净利润(元) | 10,976,426.19 | 88,101,313.18 | 64,235,959.52 | 45,011,158.07 | 10,740,687.38 | 57,613,654.83 | 44,212,338.73 | 29,252,813.13 | 10,240,736.90 |
| 非经常性损益(元) | 552,572.81 | 12,349,288.54 | 13,229,123.53 | 10,167,302.41 | 822,264.60 | 2,407,897.00 | 1,397,652.76 | 737,600.00 | 386,425.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,423,853.38 | 75,752,024.64 | 51,006,835.99 | 34,843,855.66 | 9,918,422.78 | 55,205,757.83 | 42,814,685.97 | 28,515,171.76 | 9,854,311.08 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 632,220,190.14 | 654,956,469.72 | 684,748,918.76 | 644,140,748.87 | 582,192,529.90 | 566,989,413.00 | 424,018,128.24 | 390,758,966.77 | 361,076,514.76 |
| 固定资产(元) | 314,505,305.83 | 318,291,140.89 | 319,767,414.31 | 324,189,619.27 | 328,272,771.59 | 332,463,513.68 | 334,630,996.84 | 338,440,107.81 | 338,785,058.35 |
| 资产总计(元) | 1,043,762,574.49 | 1,068,961,077.66 | 1,108,489,736.66 | 1,072,583,945.37 | 1,007,433,311.30 | 997,468,500.09 | 855,947,534.86 | 826,777,581.84 | 804,373,092.54 |
| 流动负债(元) | 207,838,068.32 | 239,244,666.23 | 232,702,650.66 | 268,794,239.92 | 187,569,743.09 | 202,081,471.14 | 213,509,013.19 | 193,180,891.61 | 170,841,855.85 |
| 非流动负债(元) | 27,218,896.31 | 32,005,958.39 | 105,302,075.31 | 52,537,355.30 | 69,847,005.28 | 56,130,885.25 | 54,936,068.87 | 61,062,116.99 | 69,612,898.04 |
| 负债合计(元) | 235,056,964.63 | 271,250,624.62 | 338,004,725.97 | 321,331,595.22 | 257,416,748.37 | 258,212,356.39 | 268,445,082.06 | 254,243,008.60 | 240,454,753.89 |
| 股东权益(元) | 808,705,609.86 | 797,710,453.04 | 770,485,010.69 | 751,252,350.15 | 750,016,562.93 | 739,256,143.70 | 587,502,452.80 | 572,534,573.24 | 563,918,338.65 |
| 归属母公司股东的权益(元) | 808,884,602.85 | 797,908,176.66 | 770,631,020.58 | 751,406,219.13 | 750,239,024.72 | 739,498,337.34 | 587,707,616.86 | 572,748,091.26 | 564,137,015.03 |
| 资本公积(元) | 277,399,689.61 | 277,399,689.61 | 278,853,763.47 | 278,853,763.47 | 278,853,763.47 | 278,853,763.47 | 160,954,359.09 | 160,954,359.09 | 160,954,359.09 |
| 盈余公积(元) | 60,634,549.45 | 60,634,549.45 | 50,995,658.61 | 50,995,658.61 | 50,995,658.61 | 50,995,658.61 | 47,233,473.62 | 47,233,473.62 | 47,233,473.62 |
| 未分配利润(元) | 349,907,763.79 | 338,931,337.60 | 324,704,874.78 | 305,480,073.33 | 295,889,602.64 | 285,148,915.26 | 275,509,784.15 | 260,550,258.55 | 251,939,182.32 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 162,808,554.71 | 946,783,528.14 | 584,621,357.57 | 357,333,318.50 | 113,146,743.77 | 699,920,636.30 | 506,075,281.37 | 340,316,776.25 | 100,777,669.40 |
| 经营活动产生的现金净流量(元) | -27,776,476.13 | 148,208,544.00 | 51,742,610.37 | 49,797,982.45 | -42,512,154.99 | 51,327,975.12 | 35,096,974.30 | 41,984,977.44 | -59,823,927.27 |
| 购建固定无形长期资产支付的现金(元) | 2,938,570.98 | 16,959,262.76 | 11,376,982.66 | 9,309,751.44 | 4,281,358.58 | 11,404,017.52 | 9,836,984.22 | 5,596,865.51 | 2,810,039.54 |
| 投资支付的现金(元) | - | - | - | - | - | 140,000,000.00 | 110,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,936,506.98 | -16,876,149.72 | -11,293,869.62 | -9,226,638.40 | -4,281,358.58 | -11,072,257.25 | -9,504,723.95 | -5,531,502.50 | -2,799,683.38 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 149,416,603.77 | - | - | - |
| 取得借款收到的现金(元) | - | 85,101,500.00 | 85,101,500.00 | 75,101,500.00 | 35,101,500.00 | 61,700,000.00 | 44,900,000.00 | 40,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | -32,120,766.25 | -29,020,921.94 | 7,402,642.52 | 9,496,325.70 | 29,113,934.79 | 96,181,712.25 | -15,278,904.30 | 1,985,934.55 | 14,597,008.15 |
| 现金及现金等价物净增加(元) | -62,833,749.36 | 102,311,472.34 | 47,851,383.27 | 50,067,669.75 | -17,693,710.09 | 136,500,233.36 | 10,390,564.17 | 38,440,894.73 | -48,024,450.43 |
| 期末现金及现金等价物余额(元) | 343,713,408.93 | 406,542,264.70 | 352,082,175.63 | 354,298,462.11 | 286,537,082.27 | 304,230,792.36 | 178,121,123.17 | 206,171,453.73 | 119,706,108.57 |
| 折旧与摊销(元) | - | 23,885,056.45 | - | 11,905,653.83 | - | 23,347,058.47 | 17,470,792.27 | 11,571,900.00 | 5,758,787.13 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-11-29 | 2022-06-17 |
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