| 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.05 | 0.28 | 0.27 | 0.71 | 0.12 | 1.29 | 1.19 | 0.90 |
| 每股收益 - 稀释(元) | 0.05 | 0.28 | 0.27 | 0.71 | 0.12 | 1.29 | 1.19 | 0.90 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.28 | 1.07 | 0.71 | 0.47 | 1.29 | 1.19 | - |
| 每股净资产BPS(元) | 4.32 | 4.27 | 17.04 | 16.69 | - | 15.80 | 15.75 | - |
| 每股经营活动产生的现金流量净额(元) | - | 0.34 | 1.04 | 1.08 | 0.92 | 1.62 | 1.06 | - |
| 每股营业收入(元) | 0.46 | 2.30 | 7.07 | 4.57 | 2.43 | 11.12 | 8.29 | - |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.14 | 6.57 | 6.28 | 4.25 | - | 8.18 | 7.55 | - |
| 净资产收益率 - 加权(%) | - | 6.84 | 6.70 | 4.38 | - | 8.62 | 8.02 | - |
| 净资产收益率 - 平均(%) | 1.14 | 6.84 | 6.53 | 4.37 | - | 8.61 | 7.93 | - |
| 净资产收益率 - 扣除(%) | 0.33 | 5.62 | 5.64 | 3.59 | - | 8.92 | - | - |
| 总资产净利率 - 平均(%) | 0.90 | 5.23 | 4.96 | 3.28 | - | 6.72 | 6.07 | - |
| 总资产报酬率ROA(%) | 0.84 | 5.20 | 5.17 | 3.55 | - | 7.74 | 7.13 | - |
| 投入资本回报率ROIC(%) | 0.89 | 5.57 | 5.42 | 3.63 | 4.97 | 7.56 | 6.69 | 11.81 |
| 销售毛利率(%) | 29.61 | 37.85 | 39.46 | 41.93 | 41.93 | 40.51 | 41.02 | 40.29 |
| 销售净利率(%) | 10.70 | 12.18 | 15.15 | 15.51 | 19.41 | 11.63 | 14.33 | 17.37 |
| 资产负债率(%) | 20.64 | 21.44 | 22.38 | 24.34 | - | 25.83 | 28.55 | - |
| 资产周转率(倍) | 0.08 | 0.43 | 0.33 | 0.21 | 0.11 | 0.58 | 0.42 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.83 | 105.63 | 101.47 | 112.78 | 111.67 | 108.98 | 111.53 | 111.33 |
| 营业利润同比增长率(%) | -61.82 | -20.34 | -18.04 | -18.48 | - | -16.29 | - | - |
| 营业收入同比增长率(%) | -24.24 | -16.78 | -14.42 | -11.85 | - | 10.10 | - | - |
| 利润总额同比增长率(%) | -61.60 | -21.39 | -18.32 | -18.95 | - | -16.28 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -58.25 | -12.78 | -9.58 | -21.28 | - | -16.85 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -31.59 | -26.74 | -37.38 | - | -6.16 | - | - |
| 总资产同比增长率(%) | - | 2.44 | 0.04 | - | - | 24.16 | - | - |
| 总负债同比增长率(%) | - | -15.00 | -21.57 | - | - | 87.33 | - | - |
| 净资产同比增长率(%) | - | 8.51 | 8.67 | - | - | 11.11 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 165,901,797.36 | 832,705,198.94 | 638,825,192.59 | 413,109,977.70 | 218,976,103.56 | 1,000,649,472.70 | 746,445,760.99 | 468,633,688.06 |
| 营业总成本(元) | 167,881,549.71 | 744,464,944.43 | 554,563,357.49 | 354,758,920.41 | 183,149,042.39 | 836,275,216.00 | 618,927,229.63 | 381,237,398.76 |
| 营业收入(元) | 165,901,797.36 | 832,705,198.94 | 638,825,192.59 | 413,109,977.70 | 218,976,103.56 | 1,000,649,472.70 | 746,445,760.99 | 468,633,688.06 |
| 营业利润(元) | 18,674,174.60 | 108,768,097.24 | 105,164,680.07 | 72,372,372.57 | 48,908,110.00 | 136,547,713.23 | 128,312,704.25 | 88,781,633.17 |
| 利润总额(元) | 18,674,174.60 | 107,336,940.05 | 104,793,028.48 | 71,948,940.18 | 48,633,248.00 | 136,535,688.65 | 128,300,679.67 | 88,772,454.14 |
| 净利润(元) | 17,750,145.92 | 101,458,517.46 | 96,751,057.10 | 64,073,786.08 | 42,513,861.33 | 116,329,736.22 | 106,999,785.14 | 81,395,774.15 |
| 归属母公司股东的净利润(元) | 17,750,145.92 | 101,458,517.46 | 96,751,057.10 | 64,073,786.08 | 42,513,861.33 | 116,329,736.22 | 106,999,785.14 | 81,395,774.15 |
| 非经常性损益(元) | 12,605,810.23 | 14,691,136.34 | 13,606,583.42 | 9,877,096.92 | - | -10,513,084.20 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,144,335.69 | 86,767,381.12 | 86,915,342.68 | 54,196,689.16 | - | 126,842,820.42 | - | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 905,814,278.36 | 913,156,027.26 | 932,469,032.06 | 985,944,263.44 | - | 969,281,306.55 | 987,192,202.54 | - |
| 固定资产(元) | 208,758,469.69 | 196,825,455.84 | 188,693,706.81 | 183,040,260.73 | - | 128,398,387.42 | 120,807,282.48 | - |
| 资产总计(元) | 1,967,637,622.41 | 1,964,358,504.34 | 1,984,269,202.46 | 1,993,835,622.29 | - | 1,917,622,677.42 | 1,983,496,397.41 | - |
| 流动负债(元) | 180,720,598.73 | 199,115,575.90 | 228,381,461.47 | 262,768,581.22 | - | 275,323,544.77 | 243,425,495.81 | - |
| 非流动负债(元) | 225,412,374.78 | 221,958,277.48 | 215,785,668.62 | 222,447,948.69 | - | 220,060,836.12 | 322,874,383.14 | - |
| 负债合计(元) | 406,132,973.51 | 421,073,853.38 | 444,167,130.09 | 485,216,529.91 | - | 495,384,380.89 | 566,299,878.96 | - |
| 股东权益(元) | 1,561,504,648.90 | 1,543,284,650.96 | 1,540,102,072.37 | 1,508,619,092.38 | - | 1,422,238,296.53 | 1,417,196,518.45 | - |
| 归属母公司股东的权益(元) | 1,561,504,648.90 | 1,543,284,650.96 | 1,540,102,072.37 | 1,508,619,092.38 | - | 1,422,238,296.53 | 1,417,196,518.45 | - |
| 资本公积(元) | 616,084,094.38 | 616,084,094.38 | 887,309,141.38 | 887,499,672.88 | - | 873,139,796.90 | 873,139,796.90 | - |
| 盈余公积(元) | 43,021,810.86 | 43,021,810.86 | 42,860,665.93 | 37,954,207.51 | - | 36,559,715.07 | 29,716,674.40 | - |
| 未分配利润(元) | 516,958,627.68 | 499,208,481.76 | 494,662,166.33 | 466,891,353.73 | - | 404,212,060.09 | 401,725,149.69 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 178,887,057.28 | 879,599,975.04 | 648,194,915.83 | 465,887,912.19 | 244,525,015.72 | 1,090,556,056.38 | 832,540,723.92 | 521,734,626.38 |
| 经营活动产生的现金净流量(元) | 1,483,751.93 | 124,196,421.35 | 94,258,007.15 | 97,753,064.77 | 82,490,752.26 | 145,592,748.93 | 95,437,533.68 | 40,665,006.62 |
| 购建固定无形长期资产支付的现金(元) | 24,008,179.79 | 111,725,727.04 | 95,318,260.17 | 72,216,426.91 | 41,557,038.38 | 142,431,418.86 | 95,541,783.63 | 51,064,740.18 |
| 投资支付的现金(元) | 126,300,000.00 | 600,000,000.00 | 150,000,000.00 | - | - | 30,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 27,170,829.01 | -252,733,381.42 | -239,482,200.98 | -71,712,685.09 | -40,674,354.76 | -135,346,349.85 | -92,082,610.88 | -47,689,618.26 |
| 吸收投资收到的现金(元) | - | 9,762,919.85 | 9,762,919.85 | 9,762,919.85 | - | - | - | - |
| 取得借款收到的现金(元) | 47,367,854.57 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -2,103,154.37 | -42,586,956.25 | -19,790,203.25 | -13,099,777.89 | -19,157,851.90 | -19,130,723.35 | -9,046,640.00 | -7,318,139.76 |
| 现金及现金等价物净增加(元) | 26,747,750.31 | -167,615,338.98 | -159,806,086.36 | 20,626,399.12 | 20,969,064.08 | 10,331,052.10 | -17,911,275.75 | -2,419,922.22 |
| 期末现金及现金等价物余额(元) | 432,170,151.27 | 405,422,400.96 | 413,231,653.58 | 593,664,139.06 | 594,006,804.02 | 573,037,739.94 | 544,795,412.09 | 560,286,765.62 |
| 折旧与摊销(元) | - | 61,167,042.90 | 43,235,858.31 | 27,452,048.00 | - | 50,232,824.54 | 34,522,713.40 | 25,154,544.60 |
| 公告日期 | 2024-04-29 | 2024-03-18 | 2023-10-31 | 2023-08-23 | 2024-04-29 | 2023-04-03 | 2023-03-17 | 2023-08-23 |
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