| 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) | 0.02 | 0.41 | 0.28 | 0.18 | 0.10 | 0.37 | 0.21 | 0.10 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.40 | 0.28 | 0.18 | 0.10 | 0.37 | 0.21 | 0.10 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.40 | 0.28 | 0.17 | 0.09 | 0.32 | 0.17 | 0.10 | 0.02 |
| 每股净资产BPS(元) | 3.67 | 3.64 | 3.49 | 3.36 | 3.37 | 3.36 | 3.21 | 3.05 | 2.97 |
| 每股经营活动产生的现金流量净额(元) | -0.68 | -0.24 | -0.59 | -0.15 | -0.26 | -0.30 | -0.95 | -0.55 | -0.55 |
| 每股营业收入(元) | 1.11 | 5.45 | 3.99 | 2.52 | 1.03 | 4.85 | 3.39 | 2.45 | 0.97 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.54 | 10.90 | 8.05 | 5.15 | 2.80 | 9.60 | 5.39 | 3.34 | 0.79 |
| 净资产收益率 - 加权(%) | 0.55 | 11.45 | 8.28 | 5.16 | 2.84 | 11.51 | 7.16 | 3.40 | - |
| 净资产收益率 - 平均(%) | 0.55 | 11.49 | 8.31 | 5.23 | 2.84 | 11.34 | 6.25 | 3.40 | 0.79 |
| 净资产收益率 - 扣除(%) | 0.35 | 6.94 | 4.72 | 1.82 | 0.11 | 7.95 | 4.55 | 2.33 | 0.76 |
| 总资产净利率 - 平均(%) | 0.24 | 5.39 | 3.92 | 2.48 | 1.37 | 5.53 | 3.04 | 1.54 | 0.38 |
| 总资产报酬率ROA(%) | 0.47 | 6.57 | 4.72 | 3.01 | 1.66 | 6.56 | 3.67 | 1.88 | 0.57 |
| 投入资本回报率ROIC(%) | 0.31 | 6.98 | 4.96 | 3.19 | 1.75 | 7.15 | 3.86 | 2.06 | 0.50 |
| 销售毛利率(%) | 17.18 | 19.21 | 18.93 | 17.99 | 16.57 | 19.14 | 18.77 | 18.00 | 18.18 |
| 销售净利率(%) | 1.78 | 7.27 | 7.02 | 6.87 | 9.11 | 6.64 | 5.08 | 4.12 | 2.36 |
| 资产负债率(%) | 55.49 | 54.34 | 53.95 | 53.27 | 51.47 | 51.35 | 51.32 | 56.99 | 49.59 |
| 资产周转率(倍) | 0.14 | 0.74 | 0.56 | 0.36 | 0.15 | 0.83 | 0.60 | 0.37 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.64 | 79.66 | 73.81 | 83.00 | 100.66 | 83.06 | 72.80 | 75.73 | 87.61 |
| 营业利润同比增长率(%) | -77.01 | 20.28 | 61.29 | 115.34 | 363.68 | 34.12 | 163.59 | 1,348.17 | 136.91 |
| 营业收入同比增长率(%) | 7.48 | 15.43 | 21.13 | 33.57 | 39.13 | 33.50 | 46.84 | 40.63 | 65.93 |
| 利润总额同比增长率(%) | -78.45 | 29.29 | 69.92 | 133.40 | 388.44 | 32.96 | 163.32 | 1,351.22 | 135.45 |
| 归属母公司股东的净利润同比增长率(%) | -78.79 | 26.47 | 66.90 | 121.57 | 422.53 | 33.63 | 159.66 | 8,427.09 | 135.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 243.30 | -2.75 | 15.96 | 11.91 | -78.24 | 32.27 | 191.56 | 299.64 | 160.30 |
| 总资产同比增长率(%) | 18.83 | 19.17 | 18.55 | 32.86 | 54.01 | 45.35 | 49.90 | 30.81 | 12.50 |
| 总负债同比增长率(%) | 28.09 | 26.12 | 24.61 | 24.18 | 59.86 | 46.15 | 50.51 | 45.56 | 9.84 |
| 净资产同比增长率(%) | 9.05 | 11.45 | 11.76 | 43.59 | 47.45 | 44.30 | 49.03 | 15.37 | 15.31 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 204,145,441.17 | 1,003,535,799.51 | 735,381,420.87 | 463,446,744.20 | 189,931,263.33 | 869,401,513.71 | 607,095,367.53 | 346,966,191.73 | 136,513,887.50 |
| 营业总成本(元) | 201,710,904.49 | 944,149,991.06 | 694,300,325.80 | 444,424,443.53 | 188,568,065.07 | 807,035,393.57 | 567,898,751.05 | 330,556,226.08 | 133,658,513.80 |
| 营业收入(元) | 204,145,441.17 | 1,003,535,799.51 | 735,381,420.87 | 463,446,744.20 | 189,931,263.33 | 869,401,513.71 | 607,095,367.53 | 346,966,191.73 | 136,513,887.50 |
| 营业利润(元) | 4,425,732.70 | 76,175,407.00 | 55,216,857.47 | 33,461,011.68 | 19,250,528.39 | 63,332,601.81 | 34,234,786.93 | 15,538,351.78 | 4,151,717.16 |
| 利润总额(元) | 4,185,083.69 | 81,276,443.31 | 56,871,687.83 | 35,395,236.81 | 19,419,333.91 | 62,862,355.46 | 33,470,467.79 | 15,165,032.58 | 3,975,826.16 |
| 净利润(元) | 3,632,739.42 | 72,975,283.09 | 51,607,805.39 | 31,854,194.11 | 17,295,128.28 | 57,747,603.98 | 30,851,937.66 | 14,286,477.06 | 3,224,860.63 |
| 归属母公司股东的净利润(元) | 3,673,912.50 | 73,033,633.31 | 51,680,877.61 | 31,903,600.42 | 17,325,367.25 | 57,748,550.58 | 30,964,360.83 | 14,398,900.23 | 3,315,648.63 |
| 非经常性损益(元) | 1,298,469.13 | 26,530,902.67 | 21,396,995.34 | 20,662,865.23 | 16,633,430.79 | 9,932,688.99 | 4,849,444.85 | 4,354,821.14 | 136,041.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,375,443.37 | 46,502,730.64 | 30,283,882.27 | 11,240,735.19 | 691,936.46 | 47,815,861.59 | 26,114,915.98 | 10,044,079.09 | 3,179,600.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,043,361,544.54 | 1,045,502,678.83 | 1,004,180,613.38 | 974,743,629.26 | 971,882,283.65 | 920,463,950.32 | 898,674,516.45 | 739,889,694.89 | 591,415,777.15 |
| 固定资产(元) | 280,817,130.32 | 254,127,590.16 | 237,946,965.83 | 205,487,539.21 | 178,076,395.74 | 188,456,330.07 | 96,329,159.43 | 86,681,181.53 | 88,168,272.18 |
| 长期股权投资(元) | 10,425,851.46 | 10,425,851.46 | - | - | - | - | - | - | - |
| 资产总计(元) | 1,522,783,335.65 | 1,473,271,310.23 | 1,399,423,870.20 | 1,329,972,738.49 | 1,281,486,116.84 | 1,236,298,596.30 | 1,180,427,181.31 | 1,001,017,210.61 | 832,087,831.40 |
| 流动负债(元) | 658,738,562.42 | 671,529,788.48 | 622,947,981.52 | 582,863,547.78 | 569,655,905.05 | 563,880,222.10 | 499,192,358.71 | 463,881,326.33 | 343,964,147.11 |
| 非流动负债(元) | 186,180,977.53 | 129,089,279.22 | 132,012,395.68 | 125,568,655.39 | 89,980,686.36 | 70,944,400.49 | 106,656,605.46 | 106,618,049.64 | 68,667,466.08 |
| 负债合计(元) | 844,919,539.95 | 800,619,067.70 | 754,960,377.20 | 708,432,203.17 | 659,636,591.41 | 634,824,622.59 | 605,848,964.17 | 570,499,375.97 | 412,631,613.19 |
| 股东权益(元) | 677,863,795.70 | 672,652,242.53 | 644,463,493.00 | 621,540,535.32 | 621,849,525.43 | 601,473,973.71 | 574,578,217.14 | 430,517,834.64 | 419,456,218.21 |
| 归属母公司股东的权益(元) | 675,569,065.60 | 670,316,339.35 | 642,142,311.82 | 619,195,688.23 | 619,485,511.00 | 601,474,920.31 | 574,578,217.14 | 431,228,341.62 | 420,145,090.02 |
| 资本公积(元) | 230,064,516.49 | 228,485,702.74 | 206,664,430.91 | 203,495,084.51 | 200,307,489.31 | 199,269,289.31 | 199,867,282.87 | 92,188,010.27 | 92,188,010.27 |
| 盈余公积(元) | 34,527,390.00 | 34,527,390.00 | 27,021,439.66 | 27,021,439.66 | 27,021,439.66 | 27,021,439.66 | 21,098,582.82 | 21,098,582.82 | 21,098,582.82 |
| 未分配利润(元) | 246,890,882.11 | 243,216,969.61 | 229,370,164.25 | 209,592,887.06 | 213,070,305.03 | 196,097,914.34 | 174,526,074.45 | 176,579,748.53 | 165,496,496.93 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 154,417,330.95 | 799,408,259.18 | 542,811,174.21 | 384,648,118.89 | 191,177,139.96 | 722,117,923.36 | 441,956,302.52 | 262,743,840.11 | 119,594,594.29 |
| 经营活动产生的现金净流量(元) | -125,517,804.98 | -44,713,443.44 | -108,176,938.76 | -27,019,770.60 | -47,917,634.09 | -53,241,071.45 | -169,302,065.85 | -78,428,647.79 | -77,233,760.43 |
| 购建固定无形长期资产支付的现金(元) | 56,971,090.43 | 143,090,669.84 | 139,930,770.20 | 94,134,591.41 | 44,820,382.65 | 94,212,142.51 | 74,232,233.47 | 45,896,418.86 | 22,310,124.61 |
| 投资支付的现金(元) | 11,500,000.00 | 24,667,779.20 | 63,306,303.05 | 58,926,899.85 | 30,119,779.20 | 13,030,000.00 | 5,030,000.00 | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -55,639,424.74 | -88,649,920.50 | -98,189,586.25 | -48,792,833.55 | -28,631,298.12 | -94,251,741.15 | -61,584,334.86 | -23,320,987.83 | -7,260,787.85 |
| 吸收投资收到的现金(元) | - | 22,395,200.00 | 22,395,200.00 | 22,395,200.00 | 22,395,200.00 | 145,403,549.60 | 145,403,549.60 | - | - |
| 取得借款收到的现金(元) | 180,160,948.00 | 372,290,000.00 | 296,987,467.48 | 155,000,000.00 | 47,000,000.00 | 199,200,000.00 | 73,150,000.00 | 191,500,000.00 | 77,800,000.00 |
| 筹资活动产生的现金净流量(元) | 127,477,741.70 | 96,607,197.26 | 114,299,878.28 | 37,716,342.52 | 41,517,825.43 | 210,537,586.22 | 214,203,278.20 | 74,493,742.88 | 21,113,995.65 |
| 现金及现金等价物净增加(元) | -53,652,685.00 | -36,756,235.38 | -92,066,733.20 | -38,096,348.10 | -35,031,106.78 | 63,046,481.90 | -16,683,122.51 | -27,255,892.74 | -63,380,552.63 |
| 期末现金及现金等价物余额(元) | 59,408,483.95 | 112,529,868.95 | 57,219,371.13 | 111,189,756.23 | 114,254,997.55 | 149,286,104.33 | 69,556,499.92 | 58,983,729.69 | 22,859,069.80 |
| 折旧与摊销(元) | - | 21,921,035.73 | - | 8,616,906.87 | - | 13,454,630.57 | - | 5,817,145.66 | - |
| 公告日期 | 2024-04-29 | 2024-04-03 | 2023-10-30 | 2023-08-29 | 2023-04-26 | 2023-04-10 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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