| 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) | 0.29 | 0.24 | 0.16 | 0.08 | 0.35 | 0.27 | 0.19 | 0.10 |
| 每股收益 - 稀释(元) | - | - | - | - | 0.35 | - | 0.19 | - |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.24 | 0.16 | 0.08 | 0.32 | 0.27 | 0.19 | 0.10 |
| 每股净资产BPS(元) | 2.93 | 2.87 | 2.79 | 2.83 | 2.76 | - | 2.23 | 2.24 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.01 | -0.14 | -0.20 | 0.40 | 0.22 | 0.09 | 0.20 |
| 每股营业收入(元) | 4.69 | 3.44 | 2.25 | 0.99 | 4.87 | 4.14 | 2.98 | 1.39 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 9.99 | 8.27 | 5.80 | 2.76 | 11.75 | - | 8.45 | 4.49 |
| 净资产收益率 - 加权(%) | 10.37 | 8.46 | 5.79 | 2.79 | 15.07 | - | 8.49 | - |
| 净资产收益率 - 平均(%) | 10.30 | 8.43 | 5.84 | 2.79 | 13.78 | - | 8.62 | 4.59 |
| 净资产收益率 - 扣除(%) | 9.04 | 7.82 | 5.62 | 2.68 | 11.79 | - | 8.35 | 4.44 |
| 总资产净利率 - 平均(%) | 7.46 | 6.03 | 4.09 | 1.99 | 8.43 | - | 4.61 | 2.53 |
| 总资产报酬率ROA(%) | 9.24 | 7.42 | 5.05 | 2.43 | 11.10 | - | 6.02 | 3.23 |
| 投入资本回报率ROIC(%) | 8.72 | 6.92 | 4.73 | 2.24 | 11.50 | 20.51 | 7.27 | 3.99 |
| 销售毛利率(%) | 12.75 | 13.10 | 13.52 | 14.71 | 12.98 | 12.31 | 12.31 | 12.68 |
| 销售净利率(%) | 6.24 | 6.90 | 7.20 | 7.90 | 6.65 | 6.55 | 6.32 | 7.24 |
| 资产负债率(%) | 23.60 | 25.54 | 28.45 | 26.01 | 31.29 | - | 46.06 | 42.79 |
| 资产周转率(倍) | 1.20 | 0.87 | 0.57 | 0.25 | 1.27 | 1.02 | 0.73 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.29 | 103.65 | 96.24 | 83.79 | 99.73 | 94.43 | 89.26 | 98.51 |
| 营业利润同比增长率(%) | -19.16 | -5.64 | -5.59 | -14.12 | -39.07 | - | -38.41 | -24.32 |
| 营业收入同比增长率(%) | -3.67 | -8.50 | -16.97 | -21.69 | -18.79 | - | -15.62 | -21.21 |
| 利润总额同比增长率(%) | -11.96 | -3.34 | -6.08 | -13.26 | -38.74 | - | -37.92 | -23.57 |
| 归属母公司股东的净利润同比增长率(%) | -9.59 | -3.60 | -5.41 | -14.55 | -37.35 | - | -37.80 | -22.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.52 | - | -7.28 | -15.85 | -28.94 | - | -35.26 | -32.44 |
| 总资产同比增长率(%) | -4.35 | - | 3.95 | 7.66 | 9.06 | - | 19.12 | 18.13 |
| 总负债同比增长率(%) | -27.86 | - | -35.79 | -34.57 | -27.63 | - | 10.45 | 8.60 |
| 净资产同比增长率(%) | 6.37 | - | 37.88 | 39.25 | 41.78 | - | 27.67 | 26.43 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 805,340,801.81 | 590,207,109.77 | 386,008,645.75 | 169,638,550.12 | 836,027,017.34 | 645,034,627.38 | 464,919,994.96 | 216,619,033.56 |
| 营业总成本(元) | 753,431,891.89 | 545,990,802.12 | 356,047,340.58 | 154,882,781.70 | 774,200,000.25 | 600,143,192.52 | 431,364,727.93 | 201,051,933.63 |
| 营业收入(元) | 805,340,801.81 | 590,207,109.77 | 386,008,645.75 | 169,638,550.12 | 836,027,017.34 | 645,034,627.38 | 464,919,994.96 | 216,619,033.56 |
| 营业利润(元) | 52,554,467.40 | 45,350,391.52 | 31,416,890.53 | 15,112,260.80 | 65,006,679.98 | 48,061,226.04 | 33,278,741.01 | 17,597,735.31 |
| 利润总额(元) | 56,971,440.01 | 46,720,044.13 | 31,605,950.73 | 15,391,564.57 | 64,707,551.05 | 48,334,798.45 | 33,651,328.37 | 17,744,673.81 |
| 净利润(元) | 50,274,111.02 | 40,716,683.67 | 27,783,755.39 | 13,405,408.12 | 55,605,832.95 | 42,238,819.85 | 29,373,100.94 | 15,688,900.77 |
| 归属母公司股东的净利润(元) | 50,274,111.02 | 40,716,683.67 | 27,783,755.39 | 13,405,408.12 | 55,605,832.95 | 42,238,819.85 | 29,373,100.94 | 15,688,900.77 |
| 非经常性损益(元) | 4,801,575.12 | 2,213,429.78 | 882,724.04 | 343,459.82 | -193,217.06 | - | 373,605.80 | 167,049.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,472,535.90 | 38,503,253.89 | 26,901,031.35 | 13,061,948.30 | 55,799,050.01 | - | 28,999,495.14 | 15,521,851.21 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 468,011,807.00 | 470,046,771.65 | 481,658,194.76 | 473,428,384.01 | 516,704,842.91 | - | 493,598,340.30 | 469,595,840.42 |
| 固定资产(元) | 144,656,228.08 | 133,369,968.78 | 127,366,731.07 | 118,471,540.05 | 119,170,528.52 | - | 61,568,516.57 | 63,799,444.24 |
| 资产总计(元) | 658,561,227.39 | 661,546,477.61 | 669,582,860.95 | 657,524,260.15 | 688,538,325.71 | - | 644,140,882.81 | 610,729,770.14 |
| 流动负债(元) | 148,541,597.41 | 161,745,287.52 | 182,757,514.50 | 166,404,409.97 | 210,309,358.99 | - | 292,063,190.17 | 255,804,812.83 |
| 非流动负债(元) | 6,846,073.91 | 7,201,941.37 | 7,747,746.01 | 4,585,687.78 | 5,100,212.44 | - | 4,606,576.02 | 5,541,210.86 |
| 负债合计(元) | 155,387,671.32 | 168,947,228.89 | 190,505,260.51 | 170,990,097.75 | 215,409,571.43 | - | 296,669,766.19 | 261,346,023.69 |
| 股东权益(元) | 503,173,556.07 | 492,599,248.72 | 479,077,600.44 | 486,534,162.40 | 473,128,754.28 | - | 347,471,116.62 | 349,383,746.45 |
| 归属母公司股东的权益(元) | 503,173,556.07 | 492,599,248.72 | 479,077,600.44 | 486,534,162.40 | 473,128,754.28 | - | 347,471,116.62 | 349,383,746.45 |
| 资本公积(元) | 85,869,225.65 | 84,852,345.65 | 84,263,625.65 | 83,674,905.65 | 83,674,905.65 | - | - | - |
| 盈余公积(元) | 31,988,136.26 | 27,709,858.87 | 27,709,858.87 | 27,709,858.87 | 27,709,858.87 | - | 22,924,334.65 | 22,924,334.65 |
| 未分配利润(元) | 213,597,894.16 | 208,318,744.20 | 195,385,815.92 | 203,431,097.88 | 190,025,689.76 | - | 168,578,481.97 | 170,491,111.80 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 839,905,840.05 | 611,749,270.62 | 371,508,842.05 | 142,143,824.35 | 833,737,679.51 | 609,113,166.60 | 414,975,865.96 | 213,393,099.48 |
| 经营活动产生的现金净流量(元) | 13,449,378.56 | 2,062,280.56 | -23,201,528.01 | -33,551,133.37 | 68,733,464.17 | 33,769,233.34 | 13,607,862.22 | 30,964,098.59 |
| 购建固定无形长期资产支付的现金(元) | 35,293,039.56 | 34,048,934.99 | 27,393,633.67 | 19,621,026.54 | 73,439,958.06 | 50,343,897.12 | 34,698,930.17 | 14,459,734.16 |
| 投资活动产生的现金净流量(元) | -34,547,876.71 | -33,382,191.31 | -26,877,993.34 | -19,155,277.99 | -72,986,438.56 | -50,249,692.28 | -34,632,238.28 | -14,400,687.98 |
| 吸收投资收到的现金(元) | - | - | - | - | 99,424,905.65 | - | - | - |
| 取得借款收到的现金(元) | 120,658,240.00 | 91,922,285.30 | 39,184,858.25 | - | 178,856,025.25 | 58,939,807.48 | 41,725,907.32 | - |
| 筹资活动产生的现金净流量(元) | -30,955,732.00 | -17,719,707.99 | 10,952,496.55 | 4,745,192.33 | 68,495,479.41 | 16,032,363.36 | 25,250,518.72 | -24,151,559.89 |
| 现金及现金等价物净增加(元) | -51,799,443.69 | -48,818,017.15 | -38,928,177.54 | -48,029,584.06 | 64,844,340.17 | 300,231.13 | 4,447,945.16 | -7,613,545.90 |
| 期末现金及现金等价物余额(元) | 37,734,223.60 | 40,715,650.14 | 50,605,489.75 | 41,504,083.23 | 89,533,667.29 | 24,989,558.25 | 29,137,272.28 | 17,636,632.63 |
| 折旧与摊销(元) | 16,397,005.70 | 12,152,365.89 | 7,738,028.34 | 4,250,780.04 | 15,870,101.85 | - | 7,807,559.56 | - |
| 公告日期 | 2024-03-19 | 2023-11-24 | 2023-08-14 | 2023-05-22 | 2023-03-21 | 2023-11-24 | 2022-08-23 | 2022-04-29 |
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