| 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 | 0.19 | 0.12 | 0.09 | 0.48 | 0.33 | 0.27 | 0.09 |
| 每股收益 - 稀释(元) | 0.05 | 0.19 | 0.12 | 0.09 | 0.48 | 0.33 | 0.27 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.19 | 0.12 | 0.09 | 0.48 | 0.33 | 0.27 | 0.09 |
| 每股净资产BPS(元) | 3.75 | 4.00 | 3.93 | 3.89 | 3.80 | 3.65 | 3.59 | 3.51 |
| 每股经营活动产生的现金流量净额(元) | 0.80 | 0.59 | 0.25 | 0.18 | 1.02 | 0.65 | 0.58 | 0.18 |
| 每股营业收入(元) | 2.57 | 1.91 | 1.25 | 0.58 | 2.62 | 1.83 | 1.26 | 0.47 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.78 | 4.78 | 3.03 | 2.19 | 13.07 | 9.07 | 7.55 | 2.59 |
| 净资产收益率 - 加权(%) | 1.80 | 4.89 | 3.08 | 2.22 | 13.39 | 9.36 | 7.64 | 2.62 |
| 净资产收益率 - 平均(%) | 1.77 | 4.89 | 3.07 | 2.22 | 13.57 | 9.37 | 7.74 | 2.62 |
| 净资产收益率 - 扣除(%) | 1.29 | 4.43 | 2.89 | 2.06 | 11.18 | 7.44 | 6.06 | 1.74 |
| 总资产净利率 - 平均(%) | 0.93 | 2.60 | 1.57 | 1.14 | 7.32 | 5.03 | 4.10 | 1.41 |
| 总资产报酬率ROA(%) | 1.68 | 3.51 | 2.16 | 1.46 | 8.56 | 5.77 | 4.65 | 1.62 |
| 投入资本回报率ROIC(%) | 2.00 | 3.88 | 2.38 | 1.60 | 10.35 | 7.05 | 5.79 | 2.11 |
| 销售毛利率(%) | 32.16 | 35.59 | 35.23 | 41.83 | 43.02 | 43.09 | 44.18 | 44.70 |
| 销售净利率(%) | 2.60 | 10.00 | 9.54 | 14.62 | 18.41 | 18.12 | 21.45 | 19.33 |
| 资产负债率(%) | 45.66 | 44.44 | 48.72 | 48.23 | 49.80 | 50.22 | 51.57 | 50.10 |
| 资产周转率(倍) | 0.36 | 0.26 | 0.16 | 0.08 | 0.40 | 0.28 | 0.19 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.74 | 93.69 | 93.72 | 103.95 | 80.37 | 86.15 | 91.74 | 102.99 |
| 营业利润同比增长率(%) | -87.35 | -41.56 | -55.40 | -2.88 | 47.76 | 59.69 | 51.87 | -31.39 |
| 营业收入同比增长率(%) | -1.87 | 4.40 | -1.45 | 24.06 | 5.16 | 8.13 | 8.72 | -27.09 |
| 利润总额同比增长率(%) | -87.18 | -41.73 | -55.53 | -6.25 | 44.15 | 60.32 | 51.71 | -28.94 |
| 归属母公司股东的净利润同比增长率(%) | -86.14 | -42.40 | -56.19 | -6.12 | 41.74 | 54.70 | 49.41 | -26.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -88.23 | -34.93 | -47.77 | 31.48 | 88.33 | - | 33.65 | -40.67 |
| 总资产同比增长率(%) | -7.44 | -2.02 | 3.29 | 6.90 | 26.13 | - | 29.96 | - |
| 总负债同比增长率(%) | -13.77 | -13.29 | -2.41 | 2.92 | 52.02 | - | 62.97 | - |
| 净资产同比增长率(%) | 1.79 | 9.36 | 9.35 | 10.89 | 7.90 | - | 6.90 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 331,553,446.13 | 246,325,279.07 | 160,805,101.85 | 75,188,339.62 | 337,880,399.83 | 235,934,530.10 | 163,168,309.23 | 60,604,733.84 |
| 营业总成本(元) | 322,965,615.96 | 219,652,965.54 | 143,520,145.48 | 63,671,771.14 | 270,624,704.90 | 191,366,144.01 | 128,029,964.11 | 51,330,176.36 |
| 营业收入(元) | 331,553,446.13 | 246,325,279.07 | 160,805,101.85 | 75,188,339.62 | 337,880,399.83 | 235,934,530.10 | 163,168,309.23 | 60,604,733.84 |
| 营业利润(元) | 8,815,937.64 | 28,252,920.47 | 17,855,689.60 | 12,612,660.22 | 69,686,619.56 | 48,348,791.77 | 40,034,450.67 | 12,986,774.28 |
| 利润总额(元) | 8,933,615.86 | 28,085,485.87 | 17,788,255.36 | 12,612,608.51 | 69,664,649.88 | 48,200,932.08 | 40,001,461.94 | 13,453,625.28 |
| 净利润(元) | 8,620,314.50 | 24,627,772.57 | 15,335,119.68 | 10,996,143.68 | 62,203,255.90 | 42,754,751.11 | 35,002,291.98 | 11,713,492.51 |
| 归属母公司股东的净利润(元) | 8,620,314.50 | 24,627,772.57 | 15,335,119.68 | 10,996,143.68 | 62,203,255.90 | 42,754,751.11 | 35,002,291.98 | 11,713,492.51 |
| 非经常性损益(元) | 2,355,591.67 | 1,800,474.91 | 674,325.92 | 644,208.02 | 8,994,607.35 | 7,674,448.38 | 6,934,873.79 | 3,840,042.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,264,722.83 | 22,827,297.66 | 14,660,793.76 | 10,351,935.66 | 53,208,648.55 | 35,080,302.73 | 28,067,418.19 | 7,873,450.18 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 248,498,584.21 | 263,219,958.49 | 311,543,827.12 | 305,225,668.91 | 303,678,963.92 | 296,765,540.87 | 337,961,773.33 | 367,060,842.62 |
| 固定资产(元) | 532,996,539.07 | 554,358,899.47 | 482,027,600.97 | 477,914,782.84 | 487,334,583.83 | 449,076,803.10 | 409,977,101.31 | 294,921,641.80 |
| 资产总计(元) | 891,176,127.38 | 928,288,654.23 | 988,277,045.88 | 969,378,210.68 | 947,650,983.41 | 947,384,281.42 | 956,831,710.63 | 906,821,870.48 |
| 流动负债(元) | 317,562,835.29 | 344,558,574.08 | 402,439,079.76 | 383,014,381.59 | 380,337,585.90 | 396,171,336.17 | 412,454,997.10 | 391,573,896.49 |
| 非流动负债(元) | 89,331,962.24 | 67,978,546.54 | 79,078,222.04 | 84,519,384.36 | 91,554,045.01 | 79,612,736.39 | 80,939,462.07 | 62,700,448.76 |
| 负债合计(元) | 406,894,797.53 | 412,537,120.62 | 481,517,301.80 | 467,533,765.95 | 471,891,630.91 | 475,784,072.56 | 493,394,459.17 | 454,274,345.25 |
| 股东权益(元) | 484,281,329.85 | 515,751,533.61 | 506,759,744.08 | 501,844,444.73 | 475,759,352.50 | 471,600,208.86 | 463,437,251.46 | 452,547,525.23 |
| 归属母公司股东的权益(元) | 484,281,329.85 | 515,751,533.61 | 506,759,744.08 | 501,844,444.73 | 475,759,352.50 | 471,600,208.86 | 463,437,251.46 | 452,547,525.23 |
| 资本公积(元) | 243,612,291.04 | 243,612,291.04 | 243,612,291.04 | 243,612,291.04 | 243,612,291.04 | 243,612,291.04 | 243,612,291.04 | 243,612,291.04 |
| 盈余公积(元) | 38,228,095.32 | 40,647,678.92 | 40,478,955.89 | 40,359,546.28 | 38,228,095.32 | 34,585,976.78 | 34,585,976.78 | 34,585,976.78 |
| 未分配利润(元) | 73,680,845.65 | 102,427,228.90 | 93,303,299.04 | 89,083,732.65 | 65,060,531.15 | 64,412,653.68 | 56,660,194.55 | 46,277,395.08 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 304,171,071.39 | 230,782,003.22 | 150,711,790.26 | 78,161,252.55 | 271,538,339.89 | 203,247,057.50 | 149,686,896.67 | 62,418,536.38 |
| 经营活动产生的现金净流量(元) | 103,831,136.73 | 76,360,784.00 | 32,671,932.50 | 22,722,073.94 | 131,404,911.48 | 84,195,945.79 | 74,519,289.62 | 23,638,855.56 |
| 购建固定无形长期资产支付的现金(元) | 31,419,619.76 | 27,362,003.59 | 14,566,701.44 | 7,040,624.99 | 232,192,881.56 | 197,600,767.25 | 109,274,696.66 | 57,706,520.48 |
| 投资活动产生的现金净流量(元) | -30,906,469.54 | -26,853,700.44 | -14,065,550.14 | -7,005,788.99 | -226,633,493.44 | -193,023,372.18 | -106,302,570.04 | -49,866,697.47 |
| 取得借款收到的现金(元) | 240,220,773.12 | 161,220,773.12 | 145,524,777.78 | 76,000,000.00 | 145,000,000.00 | 136,000,000.00 | 126,000,000.00 | 46,000,000.00 |
| 筹资活动产生的现金净流量(元) | -78,739,323.48 | -83,588,681.35 | -16,456,966.74 | 12,831,540.21 | 100,206,819.90 | 97,719,267.74 | 43,470,890.28 | 33,809,263.79 |
| 现金及现金等价物净增加(元) | -6,013,958.09 | -34,251,327.51 | 2,006,903.81 | 28,539,436.14 | 5,165,711.45 | -11,072,501.16 | 11,373,469.49 | 7,287,294.60 |
| 期末现金及现金等价物余额(元) | 48,842,708.31 | 20,605,338.89 | 56,863,570.21 | 83,396,102.54 | 54,856,666.40 | 38,618,453.79 | 61,064,424.44 | 56,978,249.55 |
| 折旧与摊销(元) | 56,334,888.04 | - | 28,138,042.55 | 14,069,630.46 | 44,379,989.26 | 31,096,837.62 | 20,621,348.45 | 9,337,444.07 |
| 公告日期 | 2024-04-30 | 2023-10-31 | 2023-08-14 | 2023-05-10 | 2023-02-28 | 2022-12-26 | 2022-08-05 | 2022-06-10 |
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