| 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) | - | 0.64 | 0.42 | 0.31 | 0.17 | 0.31 | 0.26 | 0.18 | 0.04 |
| 每股收益 - 稀释(元) | - | 0.64 | 0.42 | 0.31 | 0.17 | 0.31 | 0.26 | 0.18 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | - | 0.64 | 0.42 | 0.31 | 0.17 | 0.31 | 0.26 | 0.18 | 0.04 |
| 每股净资产BPS(元) | 3.88 | 3.87 | 3.66 | 3.53 | 3.59 | 3.42 | 3.37 | 3.51 | 3.37 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.09 | 0.01 | -0.10 | -0.33 | 3.29 | 2.68 | 1.91 | -0.50 |
| 每股营业收入(元) | 0.60 | 3.40 | 2.49 | 1.54 | 0.74 | 2.94 | 2.47 | 1.83 | 1.05 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.04 | 16.62 | 11.61 | 8.72 | 4.63 | 9.00 | 7.59 | 5.01 | 1.11 |
| 净资产收益率 - 加权(%) | 0.04 | 17.66 | 11.89 | 8.61 | 4.74 | 8.99 | 7.41 | 5.14 | 1.11 |
| 净资产收益率 - 平均(%) | 0.04 | 17.65 | 12.00 | 8.86 | 4.74 | 9.14 | 7.65 | 5.14 | 1.11 |
| 净资产收益率 - 扣除(%) | 0.02 | 15.78 | 10.63 | 7.76 | 4.09 | 8.69 | 7.36 | 4.94 | 1.10 |
| 总资产净利率 - 平均(%) | 0.02 | 9.56 | 6.55 | 4.86 | 2.66 | 5.06 | 4.15 | 2.72 | 0.60 |
| 总资产报酬率ROA(%) | 0.20 | 10.12 | 7.10 | 5.10 | 2.86 | 5.23 | 4.57 | 3.01 | 0.77 |
| 投入资本回报率ROIC(%) | 0.03 | 13.63 | 9.21 | 6.73 | 3.67 | 7.38 | 6.07 | 4.08 | 0.89 |
| 销售毛利率(%) | 21.19 | 23.79 | 23.46 | 25.08 | 24.77 | 21.17 | 23.38 | 20.35 | 15.73 |
| 销售净利率(%) | 0.28 | 18.96 | 17.05 | 20.00 | 22.35 | 10.47 | 10.39 | 9.60 | 3.54 |
| 资产负债率(%) | 44.51 | 47.48 | 46.79 | 46.36 | 43.74 | 43.87 | 46.10 | 48.42 | 46.66 |
| 资产周转率(倍) | 0.08 | 0.50 | 0.38 | 0.24 | 0.12 | 0.48 | 0.40 | 0.28 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.08 | 55.92 | 56.91 | 57.05 | 32.16 | 197.50 | 180.48 | 176.86 | 28.47 |
| 营业利润同比增长率(%) | -96.63 | 122.91 | 64.77 | 71.62 | 327.28 | 111.44 | 228.66 | 261.63 | -23.31 |
| 营业收入同比增长率(%) | -19.13 | 15.39 | 1.08 | -15.79 | -29.47 | -26.03 | 14.84 | 29.71 | 44.15 |
| 利润总额同比增长率(%) | -96.02 | 122.99 | 67.40 | 73.88 | 331.59 | 111.36 | 226.96 | 261.49 | -24.05 |
| 归属母公司股东的净利润同比增长率(%) | -99.00 | 109.45 | 65.53 | 75.30 | 345.50 | 158.63 | 221.46 | 255.10 | -22.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -99.49 | 106.14 | 56.40 | 58.19 | 297.79 | 252.10 | 347.05 | 296.49 | -18.09 |
| 总资产同比增长率(%) | 9.58 | 20.84 | 9.90 | -3.06 | 1.08 | 0.10 | 27.77 | 38.56 | 32.20 |
| 总负债同比增长率(%) | 11.52 | 30.64 | 11.56 | -7.17 | -5.25 | -3.43 | 77.85 | 97.15 | 111.70 |
| 净资产同比增长率(%) | 8.08 | 13.17 | 8.48 | 0.80 | 6.61 | 3.05 | 2.98 | 8.34 | -0.48 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 84,143,085.55 | 475,480,638.90 | 348,790,710.99 | 215,682,580.49 | 104,048,482.08 | 412,075,294.77 | 345,053,695.38 | 256,121,280.02 | 147,515,335.32 |
| 营业总成本(元) | 86,900,107.17 | 468,769,634.07 | 344,704,412.13 | 210,815,322.65 | 100,808,510.26 | 421,460,133.05 | 332,663,878.27 | 249,789,126.96 | 143,334,532.89 |
| 营业收入(元) | 84,143,085.55 | 475,480,638.90 | 348,790,710.99 | 215,682,580.49 | 104,048,482.08 | 412,075,294.77 | 345,053,695.38 | 256,121,280.02 | 147,515,335.32 |
| 营业利润(元) | 816,630.66 | 89,557,269.80 | 59,885,544.33 | 42,470,423.91 | 24,256,777.09 | 40,177,292.93 | 36,345,416.16 | 24,746,312.16 | 5,677,060.41 |
| 利润总额(元) | 964,182.66 | 89,524,416.28 | 60,451,685.51 | 42,992,026.60 | 24,254,678.60 | 40,147,170.26 | 36,112,180.01 | 24,725,668.45 | 5,619,901.15 |
| 净利润(元) | 233,593.73 | 90,132,426.81 | 59,457,100.04 | 43,140,267.35 | 23,256,304.20 | 43,158,338.38 | 35,843,594.60 | 24,578,213.10 | 5,220,299.56 |
| 归属母公司股东的净利润(元) | 233,593.73 | 90,132,426.81 | 59,457,100.04 | 43,140,267.35 | 23,256,304.20 | 43,158,338.38 | 35,843,594.60 | 24,578,213.10 | 5,220,299.56 |
| 非经常性损益(元) | 127,978.98 | 4,555,330.48 | 5,018,169.25 | 4,749,232.75 | 2,683,870.57 | 1,518,098.38 | 1,111,020.21 | 340,688.90 | 48,585.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 105,614.75 | 85,577,096.33 | 54,438,930.79 | 38,391,034.60 | 20,572,433.63 | 41,640,240.00 | 34,732,574.39 | 24,237,524.20 | 5,171,714.19 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 332,164,051.39 | 382,704,872.55 | 352,173,530.76 | 339,291,931.64 | 317,755,482.83 | 294,918,477.13 | 450,438,807.75 | 532,570,198.50 | 847,004,996.34 |
| 固定资产(元) | 8,502,948.20 | 9,079,005.45 | 9,743,921.93 | 7,470,954.05 | 7,553,463.61 | 7,231,833.58 | 4,869,657.16 | 4,029,847.84 | 4,301,012.93 |
| 长期股权投资(元) | 603,905,696.73 | 604,231,013.81 | 564,760,701.44 | 547,983,796.96 | 539,269,124.04 | 521,014,202.20 | 391,739,787.47 | 378,644,299.22 | - |
| 资产总计(元) | 978,833,705.46 | 1,032,515,929.12 | 962,203,448.30 | 922,265,497.95 | 893,224,171.86 | 853,935,527.78 | 875,510,606.15 | 951,395,413.63 | 883,699,801.61 |
| 流动负债(元) | 429,897,398.94 | 483,536,164.19 | 441,212,088.45 | 427,279,691.15 | 390,667,398.34 | 374,427,420.36 | 400,771,496.57 | 450,390,113.12 | 400,324,091.96 |
| 非流动负债(元) | 5,761,671.62 | 6,678,623.76 | 9,019,265.61 | 304,570.25 | - | 207,638.10 | 2,800,669.37 | 10,240,841.80 | 11,969,164.48 |
| 负债合计(元) | 435,659,070.56 | 490,214,787.95 | 450,231,354.06 | 427,584,261.40 | 390,667,398.34 | 374,635,058.46 | 403,572,165.94 | 460,630,954.92 | 412,293,256.44 |
| 股东权益(元) | 543,174,634.90 | 542,301,141.17 | 511,972,094.24 | 494,681,236.55 | 502,556,773.52 | 479,300,469.32 | 471,938,440.21 | 490,764,458.71 | 471,406,545.17 |
| 归属母公司股东的权益(元) | 543,174,634.90 | 542,301,141.17 | 511,972,094.24 | 494,681,236.55 | 502,556,773.52 | 479,300,469.32 | 471,938,440.21 | 490,764,458.71 | 471,406,545.17 |
| 资本公积(元) | 214,824,269.30 | 214,184,369.30 | 214,184,369.30 | 213,210,344.30 | 213,210,344.30 | 213,210,344.30 | 213,163,058.97 | 213,163,058.97 | 213,163,058.97 |
| 盈余公积(元) | 40,667,939.22 | 40,667,939.22 | 31,335,709.71 | 31,335,709.71 | 31,335,709.71 | 31,335,709.71 | 26,920,961.90 | 26,920,961.90 | 26,920,961.90 |
| 未分配利润(元) | 147,722,426.38 | 147,488,832.65 | 126,492,015.23 | 110,175,182.54 | 118,050,719.51 | 94,794,415.31 | 91,894,419.34 | 110,720,437.84 | 91,362,524.30 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 101,039,166.59 | 265,886,609.38 | 198,503,628.17 | 123,054,343.98 | 33,458,520.88 | 813,841,851.77 | 622,739,151.43 | 452,987,250.03 | 42,003,613.68 |
| 经营活动产生的现金净流量(元) | 26,894,696.90 | 12,467,608.36 | 774,532.32 | -14,263,193.37 | -45,847,281.21 | 460,617,237.41 | 375,767,294.33 | 267,956,415.57 | -69,823,467.23 |
| 购建固定无形长期资产支付的现金(元) | 62,698.41 | 4,276,570.35 | 3,962,892.99 | 1,387,577.57 | 857,966.95 | 6,447,027.14 | 2,199,755.02 | 527,712.39 | 270,678.80 |
| 投资支付的现金(元) | - | - | - | - | - | 466,906,400.00 | 362,641,400.00 | 362,641,400.00 | - |
| 投资活动产生的现金净流量(元) | -62,698.41 | -4,276,570.35 | -3,962,892.99 | -1,387,577.57 | -857,966.95 | -473,353,427.14 | -364,841,155.02 | -363,169,112.39 | -270,678.80 |
| 取得借款收到的现金(元) | 75,000,000.00 | 170,000,000.00 | 105,100,000.00 | 95,100,000.00 | 75,100,000.00 | 109,050,000.00 | 71,000,000.00 | 34,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | -16,138,422.78 | 3,657,967.08 | -1,639,557.15 | 16,916,583.96 | 53,014,006.54 | -73,012,539.77 | -16,002,044.75 | 20,475,717.41 | 14,058,879.58 |
| 现金及现金等价物净增加(元) | 10,693,575.71 | 11,849,005.09 | -4,827,917.82 | 1,265,813.02 | 6,308,758.38 | -85,748,729.50 | -5,075,905.44 | -74,736,979.41 | -56,035,266.45 |
| 期末现金及现金等价物余额(元) | 40,358,455.11 | 29,652,065.38 | 12,975,142.47 | 19,068,873.31 | 24,111,818.67 | 17,803,060.29 | 98,475,884.35 | 28,814,810.38 | 54,157,221.41 |
| 折旧与摊销(元) | - | 5,513,198.09 | - | 2,958,500.50 | - | 5,075,435.65 | - | 2,098,445.46 | - |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-26 | 2022-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |