| 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) | 0.16 | 0.52 | 0.42 | 0.27 | 0.17 | 0.75 | 0.57 | 0.28 | 0.13 |
| 每股收益 - 稀释(元) | 0.16 | 0.52 | 0.42 | 0.27 | 0.17 | 0.75 | 0.57 | 0.28 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.51 | 0.42 | 0.27 | 0.17 | 0.72 | 0.55 | 0.26 | 0.12 |
| 每股净资产BPS(元) | 9.46 | 9.46 | 9.19 | 9.04 | 9.01 | 8.85 | 8.72 | 8.71 | 8.64 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.18 | -0.33 | -0.24 | -0.29 | 0.85 | 0.81 | 0.59 | 0.29 |
| 每股营业收入(元) | 1.13 | 3.46 | 2.46 | 1.50 | 0.81 | 2.42 | 1.62 | 1.08 | 0.49 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.63 | 5.46 | 4.56 | 2.96 | 1.87 | 8.13 | 6.27 | 3.01 | 1.35 |
| 净资产收益率 - 加权(%) | 1.65 | 5.59 | 4.64 | 2.98 | 1.82 | 8.83 | 6.89 | 3.51 | 1.89 |
| 净资产收益率 - 平均(%) | 1.64 | 5.59 | 4.64 | 2.99 | 1.89 | 10.44 | 8.01 | 3.84 | 1.72 |
| 净资产收益率 - 扣除(%) | 1.58 | 5.21 | 4.30 | 2.71 | 1.81 | 6.62 | 4.87 | 3.00 | 1.36 |
| 总资产净利率 - 平均(%) | 1.44 | 4.74 | 3.93 | 2.57 | 1.69 | 8.80 | 6.63 | 3.38 | 1.54 |
| 总资产报酬率ROA(%) | 1.50 | 4.82 | 4.12 | 2.66 | 1.79 | 8.86 | 6.54 | 3.13 | 1.54 |
| 投入资本回报率ROIC(%) | 1.54 | 5.44 | 4.53 | 2.96 | 1.89 | 10.44 | 7.99 | 3.84 | 1.72 |
| 销售毛利率(%) | 44.21 | 38.90 | 41.30 | 41.84 | 45.60 | 48.08 | 47.43 | 45.37 | 51.69 |
| 销售净利率(%) | 16.38 | 16.46 | 18.78 | 19.72 | 23.69 | 30.81 | 33.67 | 24.23 | 23.70 |
| 资产负债率(%) | 21.84 | 21.68 | 19.75 | 18.94 | 16.18 | 19.07 | 17.08 | 12.29 | 9.98 |
| 资产周转率(倍) | 0.09 | 0.29 | 0.21 | 0.13 | 0.07 | 0.29 | 0.20 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 37.52 | 76.93 | 73.72 | 69.03 | 48.16 | 82.42 | 89.35 | 97.78 | 131.57 |
| 营业利润同比增长率(%) | -8.69 | -13.41 | -16.94 | 12.34 | 56.14 | 17.83 | 35.60 | 26.22 | 56.87 |
| 营业收入同比增长率(%) | 39.57 | 43.06 | 52.04 | 38.88 | 64.09 | 9.41 | 0.88 | 3.26 | 4.37 |
| 利润总额同比增长率(%) | -8.55 | -27.04 | -16.87 | 12.67 | 57.21 | 40.16 | 35.73 | 26.76 | 59.78 |
| 归属母公司股东的净利润同比增长率(%) | -8.67 | -29.61 | -23.43 | 2.03 | 44.30 | 35.44 | 35.68 | 26.45 | 59.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.68 | -17.55 | -6.76 | -6.25 | 38.99 | 12.70 | 6.59 | 27.39 | 58.72 |
| 总资产同比增长率(%) | 15.33 | 11.92 | 12.26 | 17.92 | 17.55 | 103.40 | 101.96 | 98.17 | 100.99 |
| 总负债同比增长率(%) | 55.71 | 27.20 | 29.87 | 81.68 | 90.50 | 233.42 | 221.58 | 205.74 | 217.56 |
| 净资产同比增长率(%) | 4.97 | 4.84 | 5.39 | 3.78 | 4.29 | 79.31 | 81.38 | 88.85 | 93.13 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 84,633,111.64 | 259,688,508.36 | 184,754,244.14 | 112,593,561.79 | 60,639,424.02 | 181,523,173.46 | 121,516,427.96 | 81,074,426.33 | 36,954,787.00 |
| 营业总成本(元) | 67,754,162.92 | 217,197,329.59 | 148,348,843.89 | 90,129,039.94 | 44,536,950.25 | 128,680,787.87 | 85,930,164.55 | 59,029,487.19 | 25,671,569.32 |
| 营业收入(元) | 84,633,111.64 | 259,688,508.36 | 184,754,244.14 | 112,593,561.79 | 60,639,424.02 | 181,523,173.46 | 121,516,427.96 | 81,074,426.33 | 36,954,787.00 |
| 营业利润(元) | 14,767,643.94 | 45,891,653.11 | 38,600,672.26 | 24,758,940.38 | 16,172,713.00 | 52,998,314.65 | 46,475,043.20 | 22,040,164.58 | 10,358,032.12 |
| 利润总额(元) | 14,820,479.30 | 45,892,332.28 | 38,552,380.34 | 24,737,474.51 | 16,205,713.00 | 62,898,538.87 | 46,375,043.51 | 21,955,204.63 | 10,308,032.12 |
| 净利润(元) | 13,860,011.36 | 42,753,855.31 | 34,698,866.55 | 22,204,945.24 | 14,367,730.74 | 55,928,057.11 | 40,909,548.82 | 19,640,748.90 | 8,757,656.71 |
| 归属母公司股东的净利润(元) | 11,542,541.29 | 37,959,324.61 | 31,400,041.80 | 20,039,453.61 | 12,637,617.14 | 53,925,542.13 | 41,009,701.57 | 19,640,748.90 | 8,757,656.71 |
| 非经常性损益(元) | 336,727.89 | 1,733,336.64 | 1,744,955.05 | 1,671,799.94 | 427,263.03 | 10,034,811.33 | 9,204,506.54 | 47,986.01 | -27,540.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,205,813.40 | 36,225,987.97 | 29,655,086.75 | 18,367,653.67 | 12,210,354.11 | 43,890,730.80 | 31,805,195.03 | 19,592,762.89 | 8,785,196.71 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 439,973,112.72 | 422,043,042.98 | 413,968,683.96 | 410,200,721.10 | 455,787,321.01 | 506,671,563.99 | 544,501,895.66 | 561,851,389.55 | 594,828,679.52 |
| 固定资产(元) | 178,918,676.26 | 182,211,296.28 | 48,232,977.84 | 49,499,650.07 | 48,577,670.22 | 49,660,296.31 | 48,429,909.36 | 42,794,395.83 | 41,317,529.27 |
| 资产总计(元) | 976,377,635.52 | 953,240,689.27 | 915,359,366.30 | 877,870,532.68 | 846,616,685.46 | 851,732,242.36 | 815,360,659.75 | 744,437,265.36 | 720,200,647.74 |
| 流动负债(元) | 184,504,583.86 | 195,182,630.26 | 169,764,476.74 | 155,099,159.71 | 124,474,774.14 | 149,841,591.96 | 138,709,029.06 | 91,517,400.23 | 71,904,394.58 |
| 非流动负债(元) | 28,784,506.89 | 11,460,675.60 | 11,052,494.91 | 11,172,899.63 | 12,501,571.28 | 12,618,041.10 | 525,034.24 | - | - |
| 负债合计(元) | 213,289,090.75 | 206,643,305.86 | 180,816,971.65 | 166,272,059.34 | 136,976,345.42 | 162,459,633.06 | 139,234,063.30 | 91,517,400.23 | 71,904,394.58 |
| 股东权益(元) | 763,088,544.77 | 746,597,383.41 | 734,542,394.65 | 711,598,473.34 | 709,640,340.04 | 689,272,609.30 | 676,126,596.45 | 652,919,865.13 | 648,296,253.16 |
| 归属母公司股东的权益(元) | 709,719,858.11 | 695,546,166.82 | 688,986,884.01 | 677,626,295.82 | 676,103,540.55 | 663,465,923.41 | 653,737,577.50 | 652,919,865.13 | 648,296,253.16 |
| 资本公积(元) | 392,199,622.60 | 401,828,223.40 | 401,828,223.40 | 401,828,223.40 | 401,828,223.40 | 401,828,223.40 | 401,828,223.40 | 401,828,223.40 | 401,828,223.40 |
| 盈余公积(元) | 23,854,843.78 | 23,854,843.78 | 21,134,040.97 | 21,134,040.97 | 21,134,040.97 | 21,134,040.97 | 16,254,230.25 | 16,254,230.25 | 17,127,169.03 |
| 未分配利润(元) | 236,403,856.10 | 224,861,314.81 | 221,022,834.81 | 209,662,246.62 | 208,139,491.35 | 195,501,874.21 | 187,465,844.37 | 166,096,891.70 | 154,340,860.73 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 31,754,955.88 | 199,785,153.22 | 136,194,884.53 | 77,725,558.74 | 29,204,784.36 | 149,606,672.65 | 108,571,610.85 | 79,275,846.34 | 48,619,699.12 |
| 经营活动产生的现金净流量(元) | -12,654,803.38 | -13,665,354.94 | -25,059,674.92 | -17,725,310.50 | -21,937,532.81 | 63,466,872.97 | 60,651,143.43 | 44,295,144.26 | 21,755,924.01 |
| 购建固定无形长期资产支付的现金(元) | 28,246,416.19 | 202,413,690.60 | 174,971,574.04 | 138,083,615.82 | 62,359,624.20 | 188,027,586.95 | 118,640,528.24 | 70,904,858.85 | 13,731,894.73 |
| 投资支付的现金(元) | 34,000,000.00 | 132,000,000.00 | 124,000,000.00 | 104,000,000.00 | 56,000,000.00 | 509,000,000.00 | 168,000,000.00 | 90,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -37,219,792.90 | -182,135,962.00 | -161,864,502.67 | -127,486,325.27 | -45,304,525.43 | -230,749,113.29 | -163,568,781.45 | -70,786,344.77 | -13,731,894.73 |
| 吸收投资收到的现金(元) | 12,806,820.00 | 20,450,000.00 | 16,450,000.00 | 6,000,000.00 | 6,000,000.00 | 285,050,000.00 | 285,050,000.00 | 278,000,000.00 | 278,000,000.00 |
| 取得借款收到的现金(元) | 23,248,672.09 | 76,690,023.51 | 34,144,828.05 | 15,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 35,798,686.74 | 48,318,392.04 | 39,354,903.42 | 15,005,639.79 | 5,947,339.05 | 246,455,441.59 | 258,239,944.71 | 271,740,519.78 | 278,000,000.00 |
| 现金及现金等价物净增加(元) | -14,074,516.27 | -147,519,905.35 | -147,566,254.39 | -130,307,593.72 | -61,361,766.27 | 79,380,370.69 | 155,842,481.61 | 245,527,831.72 | 286,016,982.11 |
| 期末现金及现金等价物余额(元) | 107,463,235.87 | 121,537,752.14 | 121,491,403.10 | 138,750,063.77 | 207,695,891.22 | 269,057,657.49 | 345,519,768.41 | 435,205,118.52 | 475,694,268.91 |
| 折旧与摊销(元) | - | 9,642,831.99 | - | 4,441,356.72 | - | 7,179,285.90 | - | 3,250,670.66 | - |
| 公告日期 | 2024-04-26 | 2024-04-08 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-24 | 2022-04-20 |
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