| 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) | 0.07 | 0.78 | 0.63 | 0.48 | 0.22 | 0.76 | 0.62 | 0.40 | 0.18 |
| 每股收益 - 稀释(元) | 0.07 | 0.78 | 0.63 | 0.48 | 0.22 | 0.76 | 0.62 | 0.40 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.78 | 0.63 | 0.48 | 0.22 | 0.76 | 0.62 | 0.40 | 0.18 |
| 每股净资产BPS(元) | 4.68 | 4.59 | 4.41 | 4.24 | 4.26 | 4.01 | 3.86 | 3.64 | 3.61 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | 0.67 | -0.05 | -0.09 | -0.37 | 0.66 | -0.13 | -0.11 | -0.27 |
| 每股营业收入(元) | 1.02 | 4.34 | 3.53 | 2.50 | 1.11 | 4.31 | 3.36 | 2.10 | 0.88 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.51 | 16.97 | 14.27 | 11.33 | 5.25 | 18.96 | 16.01 | 11.13 | 5.05 |
| 净资产收益率 - 加权(%) | 1.53 | 18.34 | 15.03 | 11.52 | 5.41 | 20.69 | 17.03 | 11.38 | 5.18 |
| 净资产收益率 - 平均(%) | 1.52 | 18.11 | 14.95 | 11.64 | 5.41 | 20.48 | 16.97 | 11.48 | 5.18 |
| 净资产收益率 - 扣除(%) | 1.31 | 15.39 | 13.87 | 11.06 | 5.13 | 17.54 | 15.16 | 10.89 | 4.98 |
| 总资产净利率 - 平均(%) | 1.20 | 11.22 | 9.20 | 6.92 | 3.20 | 12.13 | 9.71 | 6.74 | 3.19 |
| 总资产报酬率ROA(%) | 1.22 | 11.87 | 9.93 | 7.66 | 3.54 | 13.76 | 11.02 | 7.78 | 3.63 |
| 投入资本回报率ROIC(%) | 1.22 | 13.20 | 10.82 | 8.33 | 3.76 | 14.98 | 12.50 | 9.02 | 4.03 |
| 销售毛利率(%) | 34.63 | 41.51 | 42.69 | 42.18 | 45.49 | 39.41 | 40.14 | 41.51 | 44.19 |
| 销售净利率(%) | 8.48 | 19.07 | 18.80 | 20.14 | 21.06 | 18.78 | 19.46 | 20.26 | 22.20 |
| 资产负债率(%) | 31.99 | 35.26 | 34.91 | 38.46 | 38.94 | 44.03 | 47.22 | 44.04 | 41.56 |
| 资产周转率(倍) | 0.14 | 0.59 | 0.49 | 0.34 | 0.15 | 0.65 | 0.50 | 0.33 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.35 | 90.81 | 75.49 | 74.22 | 60.67 | 81.93 | 61.56 | 55.90 | 43.44 |
| 营业利润同比增长率(%) | -66.41 | -3.93 | -3.54 | 13.37 | 17.25 | 46.83 | 60.92 | 58.54 | 25.41 |
| 营业收入同比增长率(%) | -7.92 | 0.82 | 5.14 | 18.65 | 25.56 | 34.02 | 39.51 | 37.31 | 22.43 |
| 利润总额同比增长率(%) | -66.22 | -3.92 | -3.51 | 13.51 | 17.24 | 47.02 | 61.21 | 58.31 | 24.83 |
| 归属母公司股东的净利润同比增长率(%) | -68.42 | 2.34 | 2.07 | 18.66 | 22.89 | 40.10 | 59.01 | 53.46 | 27.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -71.91 | 0.35 | 4.73 | 18.44 | 21.78 | 64.94 | 65.36 | 61.82 | 44.95 |
| 总资产同比增长率(%) | -0.48 | -1.30 | -7.34 | 5.55 | 12.38 | 25.70 | 34.61 | 23.60 | 20.85 |
| 总负债同比增长率(%) | -18.26 | -20.97 | -31.50 | -7.82 | 5.30 | 38.00 | 59.14 | 33.29 | 29.65 |
| 净资产同比增长率(%) | 9.86 | 14.33 | 14.50 | 16.64 | 18.14 | 17.45 | 18.63 | 16.80 | 15.23 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 191,784,754.75 | 815,144,377.60 | 663,064,339.01 | 468,374,134.34 | 208,279,009.24 | 808,483,650.87 | 630,630,798.82 | 394,765,550.48 | 165,881,066.04 |
| 营业总成本(元) | 167,513,945.46 | 659,463,122.35 | 511,423,547.83 | 355,675,708.64 | 153,862,634.11 | 644,863,414.94 | 485,321,802.76 | 296,417,761.99 | 120,478,950.75 |
| 营业收入(元) | 191,784,754.75 | 815,144,377.60 | 663,064,339.01 | 468,374,134.34 | 208,279,009.24 | 808,483,650.87 | 630,630,798.82 | 394,765,550.48 | 165,881,066.04 |
| 营业利润(元) | 16,277,052.57 | 163,578,324.08 | 133,185,965.38 | 103,841,981.29 | 48,458,990.87 | 170,277,267.05 | 138,068,230.04 | 91,595,393.90 | 41,329,175.51 |
| 利润总额(元) | 16,359,123.21 | 163,459,148.07 | 133,068,260.14 | 103,799,884.16 | 48,428,234.23 | 170,136,707.35 | 137,914,362.38 | 91,448,410.70 | 41,307,659.80 |
| 净利润(元) | 16,257,347.64 | 155,429,350.91 | 124,638,556.66 | 94,344,718.27 | 43,870,797.06 | 151,818,021.68 | 122,722,546.95 | 79,982,616.53 | 36,826,765.53 |
| 归属母公司股东的净利润(元) | 13,255,613.58 | 146,172,229.54 | 118,271,532.48 | 90,206,030.35 | 41,977,891.23 | 142,829,517.56 | 115,834,712.95 | 75,995,386.53 | 34,157,807.14 |
| 非经常性损益(元) | 1,721,083.51 | 13,601,112.25 | 3,318,098.99 | 2,125,308.93 | 919,171.49 | 10,722,727.46 | 6,111,970.27 | 1,649,709.02 | 441,581.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,534,530.07 | 132,571,117.29 | 114,953,433.49 | 88,080,721.42 | 41,058,719.74 | 132,106,790.10 | 109,722,742.68 | 74,345,677.51 | 33,716,226.07 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 917,521,412.04 | 952,582,596.12 | 904,991,907.98 | 942,830,793.12 | 963,962,927.85 | 1,019,726,484.23 | 1,013,836,237.22 | 866,510,952.36 | 806,163,298.98 |
| 固定资产(元) | 364,490,046.75 | 362,328,847.02 | 345,677,782.76 | 338,059,942.16 | 331,698,102.90 | 332,914,393.45 | 352,071,677.40 | 228,135,457.64 | 94,380,096.38 |
| 长期股权投资(元) | 13,684,991.89 | 13,440,216.98 | 13,562,401.33 | 13,340,673.60 | 13,596,574.55 | 14,061,983.39 | 13,990,467.23 | 12,795,970.41 | 12,347,336.30 |
| 资产总计(元) | 1,339,697,613.07 | 1,375,964,724.55 | 1,314,249,928.37 | 1,333,498,952.96 | 1,346,204,063.68 | 1,393,940,968.31 | 1,418,405,589.20 | 1,263,401,058.61 | 1,197,942,948.75 |
| 流动负债(元) | 375,037,364.99 | 429,496,609.79 | 395,276,367.63 | 463,324,658.70 | 493,571,745.84 | 581,788,444.79 | 615,583,925.73 | 502,255,185.13 | 443,963,824.85 |
| 非流动负债(元) | 53,479,203.51 | 55,665,915.24 | 63,571,781.92 | 49,577,926.41 | 30,702,759.98 | 31,919,726.50 | 54,233,187.36 | 54,170,561.12 | 53,944,372.69 |
| 负债合计(元) | 428,516,568.50 | 485,162,525.03 | 458,848,149.55 | 512,902,585.11 | 524,274,505.82 | 613,708,171.29 | 669,817,113.09 | 556,425,746.25 | 497,908,197.54 |
| 股东权益(元) | 911,181,044.57 | 890,802,199.52 | 855,401,778.82 | 820,596,367.85 | 821,929,557.86 | 780,232,797.02 | 748,588,476.11 | 706,975,312.36 | 700,034,751.21 |
| 归属母公司股东的权益(元) | 878,544,394.97 | 861,167,283.98 | 828,656,960.47 | 796,079,885.76 | 799,671,443.02 | 753,252,588.01 | 723,708,937.22 | 682,515,752.47 | 676,893,462.93 |
| 资本公积(元) | 175,702,696.09 | 171,592,858.66 | 167,070,157.71 | 162,547,456.75 | 158,024,755.78 | 153,646,298.93 | 151,070,670.82 | 149,833,002.34 | 148,595,333.86 |
| 盈余公积(元) | 83,645,188.72 | 83,645,188.72 | 69,299,967.76 | 69,299,967.76 | 69,303,682.22 | 69,301,824.99 | 54,770,362.30 | 54,770,362.30 | 54,770,362.30 |
| 未分配利润(元) | 431,113,228.50 | 417,857,614.92 | 404,302,138.82 | 376,236,636.69 | 384,372,912.93 | 342,378,306.60 | 329,914,964.68 | 290,075,638.26 | 285,783,658.87 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 96,567,221.36 | 740,199,314.55 | 500,520,532.49 | 347,612,221.21 | 126,359,910.01 | 662,386,589.59 | 388,185,656.57 | 220,683,371.68 | 72,056,428.91 |
| 经营活动产生的现金净流量(元) | -83,167,429.24 | 125,424,251.27 | -9,363,159.62 | -16,177,187.43 | -69,285,013.80 | 123,050,092.78 | -25,009,366.26 | -19,952,520.86 | -49,833,753.54 |
| 购建固定无形长期资产支付的现金(元) | 16,050,692.67 | 74,570,878.48 | 70,272,986.50 | 38,489,829.48 | 28,843,890.99 | 97,743,833.48 | 67,944,156.54 | 38,611,605.36 | 16,016,786.53 |
| 投资活动产生的现金净流量(元) | -16,022,692.67 | -73,778,830.54 | -69,533,938.56 | -37,780,781.54 | -28,700,006.06 | -96,704,254.41 | -67,031,847.68 | -37,930,052.66 | -15,611,329.79 |
| 取得借款收到的现金(元) | 21,550,907.17 | 143,232,843.09 | 127,266,822.07 | 84,065,087.55 | 1,172,671.14 | 176,930,871.39 | 151,951,443.61 | 89,818,600.68 | 50,469,299.20 |
| 筹资活动产生的现金净流量(元) | -29,172,447.81 | -46,156,776.38 | -24,457,635.57 | -41,048,585.72 | -18,632,085.80 | 11,015,628.95 | 65,150,847.44 | 3,967,171.48 | 38,165,166.34 |
| 现金及现金等价物净增加(元) | -128,357,316.94 | 5,697,123.02 | -103,110,837.62 | -94,696,865.15 | -116,824,330.53 | 38,402,439.33 | -25,884,768.16 | -53,297,017.65 | -27,373,837.69 |
| 期末现金及现金等价物余额(元) | 43,612,398.34 | 171,969,715.28 | 63,161,754.64 | 71,575,727.11 | 49,448,261.73 | 166,272,592.26 | 101,985,384.77 | 74,573,135.28 | 100,496,315.24 |
| 折旧与摊销(元) | - | 29,436,334.58 | - | 14,536,028.35 | - | 22,458,908.17 | - | 8,204,612.66 | - |
| 公告日期 | 2024-04-26 | 2024-03-15 | 2023-10-24 | 2023-08-22 | 2023-04-28 | 2023-03-15 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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