| 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) | 0.07 | 0.43 | 0.34 | 0.21 | 0.10 | 0.75 | 0.54 | 0.38 | 0.18 |
| 每股收益 - 稀释(元) | 0.07 | 0.43 | 0.34 | 0.21 | 0.10 | 0.75 | 0.54 | 0.38 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.42 | 0.32 | 0.19 | 0.08 | 0.75 | 0.54 | 0.38 | - |
| 每股净资产BPS(元) | 6.78 | 6.70 | 6.61 | 6.47 | 6.87 | 4.96 | 4.75 | 4.59 | - |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.15 | -0.19 | -0.28 | -0.27 | 0.61 | 0.43 | 0.51 | - |
| 每股营业收入(元) | 1.20 | 4.27 | 2.97 | 1.85 | 0.92 | 5.21 | 3.75 | 2.30 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.08 | 6.21 | 4.85 | 2.96 | 1.18 | 15.04 | 11.32 | 8.25 | - |
| 净资产收益率 - 加权(%) | 1.08 | 6.73 | 7.86 | 4.81 | 2.11 | 16.26 | 12.00 | 9.02 | - |
| 净资产收益率 - 平均(%) | 1.08 | 7.99 | 6.20 | 3.76 | 1.53 | 16.26 | 12.00 | 8.60 | - |
| 净资产收益率 - 扣除(%) | 0.95 | 5.83 | 4.57 | 2.74 | 1.15 | 14.20 | 11.12 | 8.08 | - |
| 总资产净利率 - 平均(%) | 0.81 | 5.45 | 4.35 | 2.65 | 1.06 | 9.66 | 7.29 | 5.28 | - |
| 总资产报酬率ROA(%) | 1.01 | 6.40 | 5.12 | 3.12 | 1.39 | 11.88 | 8.98 | 6.58 | - |
| 投入资本回报率ROIC(%) | 0.98 | 6.82 | 5.42 | 3.26 | 1.31 | 12.55 | 9.38 | 6.71 | - |
| 销售毛利率(%) | 26.01 | 28.73 | 29.55 | 29.78 | 29.53 | 29.57 | 30.06 | 30.17 | 29.31 |
| 销售净利率(%) | 6.09 | 9.76 | 10.78 | 10.34 | 8.85 | 14.31 | 14.34 | 16.48 | 15.54 |
| 资产负债率(%) | 23.83 | 26.15 | 22.53 | 21.45 | 24.95 | 40.12 | 37.43 | 36.18 | - |
| 资产周转率(倍) | 0.13 | 0.56 | 0.40 | 0.26 | 0.12 | 0.68 | 0.51 | 0.32 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.43 | 74.42 | 77.08 | 83.64 | 85.57 | 86.11 | 88.52 | 107.73 | 115.65 |
| 营业利润同比增长率(%) | -6.28 | -23.99 | -20.35 | -34.81 | -40.35 | -15.32 | -21.62 | -18.75 | - |
| 营业收入同比增长率(%) | 30.71 | 9.13 | 5.65 | 7.39 | 2.98 | 8.44 | 5.95 | -2.76 | - |
| 利润总额同比增长率(%) | -12.51 | -25.65 | -20.94 | -33.90 | -38.07 | -15.54 | -21.61 | -19.51 | - |
| 归属母公司股东的净利润同比增长率(%) | -10.00 | -25.52 | -20.58 | -32.60 | -41.35 | -11.57 | -17.08 | -14.72 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.62 | -25.94 | -23.88 | -36.37 | -43.92 | -15.00 | -19.41 | -16.77 | - |
| 总资产同比增长率(%) | -2.90 | 46.17 | 49.81 | 52.61 | - | 15.66 | - | 5.59 | - |
| 总负债同比增长率(%) | -7.27 | -4.74 | -9.81 | -9.52 | - | 12.75 | - | -1.77 | - |
| 净资产同比增长率(%) | -1.45 | 80.29 | 85.47 | 87.84 | - | 17.69 | - | 10.28 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 137,802,050.04 | 490,475,274.26 | 341,694,851.96 | 212,781,901.72 | 105,429,240.59 | 449,454,277.29 | 323,411,805.78 | 198,148,620.64 | 102,381,884.04 |
| 营业总成本(元) | 122,770,552.65 | 434,164,189.98 | 299,343,711.68 | 187,671,705.13 | 93,669,917.62 | 373,376,005.66 | 265,943,538.74 | 160,967,059.16 | 83,824,466.89 |
| 营业收入(元) | 137,802,050.04 | 490,475,274.26 | 341,694,851.96 | 212,781,901.72 | 105,429,240.59 | 449,454,277.29 | 323,411,805.78 | 198,148,620.64 | 102,381,884.04 |
| 营业利润(元) | 11,349,573.12 | 58,809,949.81 | 44,448,942.21 | 26,121,248.15 | 12,109,586.37 | 77,373,738.47 | 55,808,152.89 | 40,071,157.78 | 20,300,952.30 |
| 利润总额(元) | 10,661,262.33 | 56,766,455.01 | 43,561,764.39 | 26,038,749.20 | 12,185,863.39 | 76,352,458.37 | 55,097,862.74 | 39,395,893.96 | 19,675,484.10 |
| 净利润(元) | 8,398,522.79 | 47,889,578.05 | 36,822,690.77 | 22,004,266.46 | 9,331,986.96 | 64,302,163.61 | 46,363,984.50 | 32,648,363.19 | 15,910,715.22 |
| 归属母公司股东的净利润(元) | 8,398,522.79 | 47,889,578.05 | 36,822,690.77 | 22,004,266.46 | 9,331,986.96 | 64,302,163.61 | 46,363,984.50 | 32,648,363.19 | 15,910,715.22 |
| 非经常性损益(元) | 981,216.45 | 2,945,325.50 | 2,139,078.45 | 1,645,166.80 | 217,522.56 | 3,612,400.34 | 799,206.32 | 654,601.70 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,417,306.34 | 44,944,252.55 | 34,683,612.32 | 20,359,099.66 | 9,114,464.40 | 60,689,763.27 | 45,564,778.18 | 31,993,800.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 619,413,885.51 | 639,915,336.63 | 593,028,370.88 | 555,145,063.59 | 668,161,674.00 | 349,523,154.02 | 311,256,271.66 | 290,070,185.56 | - |
| 固定资产(元) | 322,193,949.02 | 319,549,121.70 | 319,177,086.79 | 313,235,886.18 | 251,062,214.94 | 256,830,806.98 | 249,957,464.35 | 256,390,869.96 | - |
| 资产总计(元) | 1,022,890,328.30 | 1,043,725,632.12 | 980,753,974.03 | 946,746,330.97 | 1,053,433,408.69 | 714,035,436.02 | 654,686,544.99 | 620,368,047.58 | - |
| 流动负债(元) | 235,935,489.49 | 263,768,623.21 | 214,202,905.41 | 196,008,862.49 | 255,877,835.10 | 277,095,300.28 | 232,749,344.09 | 212,363,363.91 | - |
| 非流动负债(元) | 7,790,610.66 | 9,161,955.97 | 6,785,340.78 | 7,081,016.79 | 6,966,646.55 | 9,409,996.57 | 12,286,407.78 | 12,096,631.79 | - |
| 负债合计(元) | 243,726,100.15 | 272,930,579.18 | 220,988,246.19 | 203,089,879.28 | 262,844,481.65 | 286,505,296.85 | 245,035,751.87 | 224,459,995.70 | - |
| 股东权益(元) | 779,164,228.15 | 770,795,052.94 | 759,765,727.84 | 743,656,451.69 | 790,588,927.04 | 427,530,139.17 | 409,650,793.12 | 395,908,051.88 | - |
| 归属母公司股东的权益(元) | 779,164,228.15 | 770,795,052.94 | 759,765,727.84 | 743,656,451.69 | 790,588,927.04 | 427,530,139.17 | 409,650,793.12 | 395,908,051.88 | - |
| 资本公积(元) | 479,826,801.12 | 479,826,801.12 | 479,826,801.12 | 478,508,931.68 | 478,508,931.68 | 153,431,555.34 | 153,431,555.34 | 153,431,555.34 | - |
| 盈余公积(元) | 27,319,911.02 | 27,323,032.47 | 21,777,052.89 | 21,777,052.89 | 21,777,052.89 | 21,777,052.89 | 16,250,517.80 | 16,250,517.80 | - |
| 未分配利润(元) | 157,020,354.90 | 148,649,925.11 | 143,129,017.41 | 128,310,593.10 | 175,347,961.87 | 166,106,326.64 | 153,694,682.62 | 139,979,061.31 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 110,828,274.94 | 364,997,439.38 | 263,372,098.61 | 177,968,855.78 | 90,217,979.34 | 387,045,345.79 | 286,271,088.14 | 213,460,549.64 | 118,407,589.12 |
| 经营活动产生的现金净流量(元) | 908,840.58 | -17,528,495.43 | -21,731,978.84 | -32,039,919.40 | -31,425,231.20 | 52,546,591.20 | 36,981,497.27 | 44,226,335.92 | 14,093,457.16 |
| 购建固定无形长期资产支付的现金(元) | 11,722,223.43 | 52,200,108.73 | 26,560,954.93 | 19,221,758.59 | 9,488,925.23 | 14,979,501.53 | 11,548,148.92 | 4,545,209.70 | 1,959,481.60 |
| 投资支付的现金(元) | 75,000,000.00 | 510,000,000.00 | 400,000,000.00 | 260,000,000.00 | 100,000,000.00 | 71,000,000.00 | 69,000,000.00 | 57,000,000.00 | 34,000,000.00 |
| 投资活动产生的现金净流量(元) | 3,778,380.12 | -159,381,488.08 | -205,173,624.65 | -128,380,455.71 | -109,488,925.23 | -13,501,090.13 | -10,927,031.50 | -3,943,066.53 | -1,937,354.69 |
| 吸收投资收到的现金(元) | - | 373,762,500.00 | 373,762,500.00 | 373,762,500.00 | 373,762,500.00 | - | - | - | - |
| 取得借款收到的现金(元) | 10,206,820.36 | 69,900,000.00 | 29,900,000.00 | 29,900,000.00 | 29,900,000.00 | 57,600,000.00 | 52,600,000.00 | 45,800,000.00 | 30,100,000.00 |
| 筹资活动产生的现金净流量(元) | -49,940,439.06 | 287,550,600.83 | 248,506,189.87 | 255,707,417.23 | 352,645,682.06 | -38,878,546.52 | -42,392,432.20 | -30,772,589.10 | -29,676,964.73 |
| 现金及现金等价物净增加(元) | -45,252,182.12 | 110,708,888.14 | 21,782,622.24 | 95,452,891.78 | 211,621,679.88 | 220,107.98 | -16,074,640.36 | 9,705,498.02 | -17,538,443.64 |
| 期末现金及现金等价物余额(元) | 97,923,671.97 | 143,175,854.09 | 54,249,588.19 | 127,919,857.73 | 244,088,645.83 | 32,466,965.95 | 16,172,217.61 | 41,952,355.99 | 14,708,414.33 |
| 折旧与摊销(元) | - | 31,697,804.07 | - | 14,311,063.04 | - | 26,996,127.61 | 20,086,303.29 | 13,147,893.11 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2023-01-30 | 2023-02-06 | 2023-04-26 |
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