| 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) | 0.10 | 0.38 | 0.33 | 0.24 | 0.12 | 0.77 | - | 0.46 | 0.15 |
| 每股收益 - 稀释(元) | 0.10 | 0.38 | 0.33 | 0.24 | 0.12 | 0.77 | - | 0.46 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.37 | 0.32 | 0.22 | 0.11 | 0.77 | 0.63 | 0.46 | 0.15 |
| 每股净资产BPS(元) | 5.74 | 5.64 | 5.59 | 5.62 | 5.51 | 5.09 | 4.95 | 4.79 | 4.66 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.16 | -0.05 | -0.13 | 0.11 | 0.39 | 0.15 | 0.24 | -0.06 |
| 每股营业收入(元) | 1.01 | 3.84 | 2.76 | 1.89 | 0.98 | 4.67 | 3.36 | 2.34 | 0.85 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.78 | 6.59 | 5.67 | 3.99 | 1.93 | 15.08 | 12.65 | 9.70 | 3.13 |
| 净资产收益率 - 加权(%) | 1.80 | 7.02 | 6.15 | 4.44 | 2.35 | 15.99 | - | 9.78 | - |
| 净资产收益率 - 平均(%) | 1.80 | 7.35 | 6.30 | 4.44 | 2.13 | 15.99 | 13.24 | 9.99 | 3.18 |
| 净资产收益率 - 扣除(%) | 1.43 | 6.09 | 5.41 | 3.96 | 1.93 | 14.88 | - | 9.58 | 3.08 |
| 总资产净利率 - 平均(%) | 1.76 | 7.00 | 5.76 | 4.03 | 1.60 | 11.72 | 9.67 | 7.11 | 2.27 |
| 总资产报酬率ROA(%) | 2.42 | 9.14 | 7.22 | 5.14 | 1.93 | 14.24 | 11.74 | 8.65 | 2.78 |
| 投入资本回报率ROIC(%) | 1.52 | 6.60 | 5.79 | 4.07 | 1.96 | 14.24 | 11.72 | 8.60 | 2.75 |
| 销售毛利率(%) | 29.39 | 30.23 | 32.37 | 33.69 | 27.02 | 32.58 | 33.63 | 34.79 | 34.16 |
| 销售净利率(%) | 14.90 | 13.55 | 15.14 | 15.42 | 11.46 | 18.22 | 20.68 | 21.84 | 18.60 |
| 资产负债率(%) | 29.96 | 27.28 | 25.51 | 22.97 | 21.28 | 25.35 | 25.87 | 29.27 | 27.29 |
| 资产周转率(倍) | 0.12 | 0.52 | 0.38 | 0.26 | 0.14 | 0.64 | 0.47 | 0.33 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.67 | 90.33 | 96.84 | 93.15 | 94.34 | 82.43 | 83.13 | 80.11 | 88.26 |
| 营业利润同比增长率(%) | 48.23 | -27.20 | -29.92 | -31.88 | -19.51 | 32.14 | 44.59 | 58.76 | -10.93 |
| 营业收入同比增长率(%) | 2.84 | -6.49 | -6.41 | -8.38 | 30.64 | 11.59 | 9.94 | 11.76 | -13.74 |
| 利润总额同比增长率(%) | 49.18 | -25.90 | -28.29 | -32.43 | -20.48 | 25.31 | 35.68 | 60.54 | -10.20 |
| 归属母公司股东的净利润同比增长率(%) | -3.74 | -44.88 | -42.36 | -45.06 | -16.86 | 19.23 | 17.11 | 54.29 | -12.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.63 | -48.43 | -44.15 | -44.74 | -15.92 | 27.21 | - | 52.30 | -12.06 |
| 总资产同比增长率(%) | 16.07 | 27.33 | 24.96 | 22.88 | 24.09 | 4.90 | - | 12.82 | 5.03 |
| 总负债同比增长率(%) | 63.37 | 37.06 | 23.21 | -3.59 | -3.21 | -11.86 | - | 11.75 | -12.05 |
| 净资产同比增长率(%) | 4.26 | 26.03 | 28.46 | 33.55 | 34.52 | 12.98 | - | 15.03 | 15.92 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 166,806,527.34 | 635,508,098.04 | 457,528,201.82 | 312,604,164.96 | 162,204,208.91 | 679,578,474.08 | 488,857,949.32 | 341,204,326.79 | 124,159,285.87 |
| 营业总成本(元) | 137,572,560.58 | 529,537,627.19 | 374,034,219.43 | 252,585,048.90 | 141,586,202.49 | 532,082,286.60 | 371,374,074.29 | 253,330,607.95 | 95,475,575.70 |
| 营业收入(元) | 166,806,527.34 | 635,508,098.04 | 457,528,201.82 | 312,604,164.96 | 162,204,208.91 | 679,578,474.08 | 488,857,949.32 | 341,204,326.79 | 124,159,285.87 |
| 营业利润(元) | 32,663,198.71 | 107,603,945.98 | 84,199,104.49 | 60,342,224.25 | 22,035,372.82 | 147,800,525.34 | 120,155,259.80 | 88,581,285.87 | 27,376,033.88 |
| 利润总额(元) | 32,780,476.12 | 109,789,040.67 | 86,679,475.59 | 60,428,170.15 | 21,973,989.49 | 148,171,340.57 | 120,874,272.46 | 89,432,305.08 | 27,634,399.82 |
| 净利润(元) | 24,858,835.63 | 86,136,482.00 | 69,271,694.67 | 48,189,497.71 | 18,587,070.01 | 123,848,393.22 | 101,079,975.12 | 74,533,218.31 | 23,089,465.40 |
| 归属母公司股东的净利润(元) | 16,962,514.08 | 61,575,782.91 | 52,496,424.38 | 37,104,448.41 | 17,621,815.69 | 111,707,835.67 | 91,079,724.06 | 67,539,024.35 | 21,196,214.56 |
| 非经常性损益(元) | 3,368,225.12 | 4,709,268.56 | 2,409,355.68 | 226,177.07 | 50,491.71 | 1,436,563.80 | - | 802,303.98 | 298,731.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,594,288.96 | 56,866,514.35 | 50,087,068.70 | 36,878,271.34 | 17,571,323.98 | 110,271,271.87 | - | 66,736,720.37 | 20,897,482.77 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 798,488,259.93 | 757,240,012.19 | 729,411,288.13 | 708,412,229.47 | 697,814,375.52 | 535,196,025.52 | 519,985,328.16 | 549,950,955.84 | 489,360,387.88 |
| 固定资产(元) | 258,353,775.32 | 267,387,483.61 | 253,566,923.60 | 258,903,629.69 | 260,833,992.39 | 267,296,992.05 | 246,707,583.28 | 250,820,621.26 | 258,034,511.39 |
| 长期股权投资(元) | 26,725,808.23 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,444,520,444.20 | 1,377,744,795.57 | 1,323,072,052.95 | 1,308,595,666.28 | 1,244,504,172.96 | 1,082,021,566.88 | 1,058,785,386.57 | 1,064,954,511.62 | 1,002,896,069.04 |
| 流动负债(元) | 337,135,666.14 | 280,014,985.44 | 244,442,433.88 | 198,625,816.25 | 205,702,400.71 | 214,917,916.79 | 213,004,774.80 | 250,466,619.26 | 211,870,251.02 |
| 非流动负债(元) | 95,585,725.94 | 95,896,662.89 | 93,061,965.23 | 101,949,215.73 | 59,173,209.14 | 59,346,107.72 | 60,920,638.40 | 61,288,741.94 | 61,799,573.59 |
| 负债合计(元) | 432,721,392.08 | 375,911,648.33 | 337,504,399.11 | 300,575,031.98 | 264,875,609.85 | 274,264,024.51 | 273,925,413.20 | 311,755,361.20 | 273,669,824.61 |
| 股东权益(元) | 1,011,799,052.12 | 1,001,833,147.24 | 985,567,653.84 | 1,008,020,634.30 | 979,628,563.11 | 807,757,542.37 | 784,859,973.37 | 753,199,150.42 | 729,226,244.43 |
| 归属母公司股东的权益(元) | 950,770,983.58 | 933,834,338.47 | 925,106,734.09 | 930,170,132.82 | 911,895,589.15 | 740,988,062.30 | 720,151,914.40 | 696,496,497.94 | 677,893,315.17 |
| 资本公积(元) | 279,193,298.15 | 279,193,298.15 | 279,193,298.15 | 279,193,298.15 | 279,193,298.15 | 146,747,486.72 | 146,747,486.72 | 146,747,486.72 | 146,747,486.72 |
| 盈余公积(元) | 48,450,443.48 | 48,450,443.48 | 43,240,120.23 | 43,240,120.23 | 43,240,120.23 | 43,240,120.23 | 31,830,620.57 | 31,830,620.57 | 31,830,620.57 |
| 未分配利润(元) | 441,781,965.05 | 424,819,450.97 | 420,950,415.69 | 425,754,318.57 | 406,268,416.48 | 388,649,870.16 | 379,431,258.21 | 355,890,558.50 | 338,655,748.71 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 147,914,208.33 | 574,081,826.80 | 443,089,598.99 | 291,199,983.52 | 153,027,101.87 | 560,161,438.71 | 406,382,889.74 | 273,346,259.57 | 109,581,968.09 |
| 经营活动产生的现金净流量(元) | -5,435,952.17 | 26,692,731.08 | -8,169,033.46 | -22,064,683.05 | 18,854,840.64 | 56,339,415.03 | 21,813,223.99 | 35,316,002.18 | -9,294,923.24 |
| 购建固定无形长期资产支付的现金(元) | 7,081,187.13 | 80,688,989.07 | 27,426,077.25 | 22,109,941.46 | 9,260,708.39 | 33,608,897.45 | 19,734,740.04 | 12,636,780.10 | 5,650,748.14 |
| 投资支付的现金(元) | 87,000,000.00 | 125,000,000.00 | 75,000,000.00 | 35,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -54,003,296.71 | -90,587,057.18 | -45,981,551.76 | -40,826,854.33 | -9,260,708.39 | -34,144,411.73 | -19,585,233.18 | -32,556,232.15 | -15,593,213.89 |
| 吸收投资收到的现金(元) | - | 157,138,560.00 | 173,700,000.00 | 173,700,000.00 | 157,038,560.00 | 5,000,000.00 | 5,000,000.00 | - | - |
| 取得借款收到的现金(元) | 98,700,000.00 | 128,700,000.00 | 88,700,000.00 | 60,000,000.00 | 20,000,000.00 | 77,550,000.00 | 67,750,000.00 | 28,950,000.00 | 18,950,000.00 |
| 筹资活动产生的现金净流量(元) | 63,908,259.13 | 143,286,771.80 | 111,275,843.57 | 156,081,965.54 | 157,478,792.38 | -77,168,388.89 | -62,651,295.70 | -48,637,964.43 | -11,412,074.87 |
| 现金及现金等价物净增加(元) | 4,718,049.72 | 79,509,107.20 | 56,826,306.96 | 92,851,280.33 | 166,288,019.70 | -56,965,209.21 | -60,417,032.66 | -45,968,194.95 | -36,367,076.63 |
| 期末现金及现金等价物余额(元) | 134,385,072.64 | 129,667,022.92 | 106,984,222.68 | 143,009,196.05 | 216,445,935.42 | 50,157,915.72 | 46,706,092.27 | 61,154,929.98 | 70,756,048.30 |
| 折旧与摊销(元) | - | 40,196,335.34 | - | 19,569,688.05 | - | 32,485,708.92 | - | 16,916,166.61 | 7,119,753.14 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-22 | 2023-04-26 | 2023-04-17 | 2022-11-29 | 2023-03-10 | 2022-06-28 |
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