| 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) | 0.02 | 0.10 | 0.10 | 0.06 | 0.04 | 0.19 | 0.14 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 0.02 | 0.10 | 0.10 | 0.06 | 0.04 | 0.19 | 0.14 | 0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.10 | 0.10 | 0.06 | 0.04 | 0.19 | 0.14 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 1.41 | 1.40 | 1.39 | 1.36 | 1.34 | 1.29 | 1.30 | 1.26 | 1.21 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.22 | 0.16 | 0.10 | 0.05 | 0.32 | 0.21 | 0.16 | 0.08 |
| 每股营业收入(元) | 0.37 | 1.58 | 1.24 | 0.85 | 0.41 | 1.76 | 1.30 | 0.87 | 0.45 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.19 | 7.30 | 7.14 | 4.75 | 3.30 | 14.39 | 10.55 | 7.72 | 3.85 |
| 净资产收益率 - 加权(%) | 1.19 | 7.57 | 7.40 | 4.86 | 3.35 | 14.10 | 10.41 | 7.25 | 3.22 |
| 净资产收益率 - 平均(%) | 1.19 | 7.57 | 7.40 | 4.86 | 3.35 | 13.70 | 10.08 | 7.25 | 3.54 |
| 净资产收益率 - 扣除(%) | 1.01 | 7.07 | 6.87 | 4.55 | 3.21 | 14.04 | 10.42 | 7.68 | 3.80 |
| 总资产净利率 - 平均(%) | 0.76 | 4.15 | 4.19 | 2.65 | 2.02 | 7.95 | 5.59 | 4.16 | 2.06 |
| 总资产报酬率ROA(%) | 0.79 | 4.41 | 4.00 | 2.59 | 2.18 | 9.39 | 6.19 | 4.94 | 2.38 |
| 投入资本回报率ROIC(%) | 1.19 | 7.55 | 7.35 | 4.82 | 3.33 | 13.66 | 10.02 | 7.21 | 3.53 |
| 销售毛利率(%) | 72.92 | 74.44 | 75.54 | 75.63 | 75.44 | 75.28 | 75.07 | 75.08 | 74.58 |
| 销售净利率(%) | 4.07 | 5.13 | 6.48 | 6.01 | 9.45 | 8.86 | 8.42 | 9.36 | 8.83 |
| 资产负债率(%) | 27.50 | 27.19 | 25.53 | 27.49 | 26.48 | 28.20 | 24.72 | 25.24 | 24.34 |
| 资产周转率(倍) | 0.19 | 0.81 | 0.65 | 0.44 | 0.21 | 0.90 | 0.66 | 0.44 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.98 | 117.17 | 114.61 | 114.57 | 116.58 | 108.64 | 107.26 | 105.35 | 106.82 |
| 营业利润同比增长率(%) | -57.78 | -49.70 | -36.16 | -47.44 | -10.08 | -41.71 | -52.60 | -50.62 | -53.46 |
| 营业收入同比增长率(%) | -8.49 | -10.38 | -4.84 | -2.24 | -9.29 | 7.65 | 5.88 | -2.25 | 2.73 |
| 利润总额同比增长率(%) | -57.33 | -50.68 | -34.44 | -46.12 | -9.23 | -41.67 | -52.94 | -51.32 | -53.39 |
| 归属母公司股东的净利润同比增长率(%) | -62.01 | -45.27 | -27.45 | -33.66 | -5.35 | -34.28 | -42.20 | -44.92 | -47.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.80 | -45.69 | -29.36 | -36.02 | -6.54 | -33.40 | -40.35 | -44.76 | -47.41 |
| 总资产同比增长率(%) | 5.19 | 4.07 | 1.15 | 2.24 | 4.18 | -5.26 | -3.56 | -10.57 | -23.01 |
| 总负债同比增长率(%) | 9.26 | 0.33 | 4.49 | 11.37 | 13.33 | 33.81 | 14.35 | -23.93 | -36.79 |
| 净资产同比增长率(%) | 5.57 | 7.87 | 7.22 | 7.84 | 10.67 | -9.04 | -5.60 | -4.27 | -18.73 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 215,317,031.37 | 909,506,771.72 | 716,392,429.50 | 492,309,107.65 | 235,281,203.05 | 1,014,818,455.50 | 752,849,548.28 | 503,597,034.18 | 259,375,844.83 |
| 营业总成本(元) | 207,089,550.94 | 857,005,532.26 | 670,903,250.25 | 462,511,619.01 | 212,158,583.49 | 902,360,052.59 | 676,541,958.15 | 442,680,645.03 | 231,011,940.52 |
| 营业收入(元) | 215,317,031.37 | 909,506,771.72 | 716,392,429.50 | 492,309,107.65 | 235,281,203.05 | 1,014,818,455.50 | 752,849,548.28 | 503,597,034.18 | 259,375,844.83 |
| 营业利润(元) | 10,652,454.38 | 56,489,871.58 | 47,714,006.59 | 31,245,505.45 | 25,228,966.82 | 112,313,987.21 | 74,736,005.11 | 59,445,724.92 | 28,056,852.20 |
| 利润总额(元) | 10,773,028.68 | 54,638,169.14 | 48,211,892.47 | 31,415,362.12 | 25,245,218.50 | 110,793,054.00 | 73,543,783.99 | 58,302,407.31 | 27,813,421.59 |
| 净利润(元) | 8,763,449.05 | 46,627,552.20 | 46,438,288.71 | 29,564,480.21 | 22,231,890.00 | 89,885,896.26 | 63,423,848.29 | 47,138,536.98 | 22,912,438.15 |
| 归属母公司股东的净利润(元) | 9,667,223.23 | 58,767,086.78 | 57,401,272.79 | 37,203,988.86 | 25,449,286.76 | 107,385,865.65 | 79,120,369.65 | 56,081,346.94 | 26,888,553.37 |
| 非经常性损益(元) | 1,441,374.67 | 1,869,569.97 | 2,210,204.39 | 1,514,034.04 | 673,997.00 | 2,613,159.26 | 992,794.68 | 300,102.12 | 380,692.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,225,848.56 | 56,897,516.81 | 55,191,068.40 | 35,689,954.82 | 24,775,289.76 | 104,772,706.39 | 78,127,574.97 | 55,781,244.82 | 26,507,860.69 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 698,291,664.47 | 673,002,157.76 | 640,141,229.24 | 644,391,739.50 | 610,473,511.47 | 599,205,494.43 | 586,708,078.99 | 579,302,512.14 | 525,661,001.39 |
| 固定资产(元) | 375,025,141.90 | 382,553,741.42 | 386,993,767.20 | 394,600,247.28 | 400,471,116.12 | 407,079,103.70 | 412,056,628.74 | 434,237,176.00 | 442,981,613.79 |
| 资产总计(元) | 1,161,752,354.17 | 1,144,706,388.58 | 1,119,024,036.45 | 1,130,005,396.45 | 1,104,442,553.60 | 1,099,991,311.86 | 1,106,280,996.04 | 1,105,261,676.68 | 1,060,131,756.47 |
| 流动负债(元) | 297,225,737.40 | 287,990,831.96 | 262,442,521.78 | 286,375,002.04 | 266,834,626.02 | 283,444,763.34 | 247,262,459.26 | 253,160,590.93 | 230,762,647.00 |
| 非流动负债(元) | 22,285,134.17 | 23,237,523.07 | 23,292,744.61 | 24,275,432.85 | 25,585,556.23 | 26,756,067.17 | 26,206,103.40 | 25,773,963.68 | 27,268,086.23 |
| 负债合计(元) | 319,510,871.57 | 311,228,355.03 | 285,735,266.39 | 310,650,434.89 | 292,420,182.25 | 310,200,830.51 | 273,468,562.66 | 278,934,554.61 | 258,030,733.23 |
| 股东权益(元) | 842,241,482.60 | 833,478,033.55 | 833,288,770.06 | 819,354,961.56 | 812,022,371.35 | 789,790,481.35 | 832,812,433.38 | 826,327,122.07 | 802,101,023.24 |
| 归属母公司股东的权益(元) | 814,934,549.29 | 805,267,326.06 | 803,901,512.07 | 783,704,228.14 | 771,949,526.04 | 746,500,239.28 | 749,762,369.72 | 726,723,347.01 | 697,530,553.44 |
| 资本公积(元) | - | - | - | - | - | - | 2,346,187.13 | 2,346,187.13 | 2,346,187.13 |
| 盈余公积(元) | 44,242,510.95 | 44,242,510.95 | 39,558,132.14 | 39,558,132.14 | 39,558,132.14 | 39,558,132.14 | 57,468,353.07 | 57,468,353.07 | 57,468,353.07 |
| 未分配利润(元) | 193,482,438.34 | 183,815,215.11 | 187,133,779.93 | 166,936,496.00 | 155,181,793.90 | 129,732,507.14 | 112,738,229.52 | 89,699,206.81 | 60,506,413.24 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 254,036,073.89 | 1,065,652,641.40 | 821,079,369.69 | 564,034,150.00 | 274,295,299.10 | 1,102,511,597.66 | 807,471,041.62 | 530,547,494.78 | 277,053,244.76 |
| 经营活动产生的现金净流量(元) | 54,487,330.32 | 129,246,864.39 | 91,875,569.97 | 55,925,042.19 | 31,206,904.28 | 185,258,732.05 | 122,443,327.65 | 92,407,553.51 | 48,896,554.00 |
| 购建固定无形长期资产支付的现金(元) | 119,485.74 | 2,715,422.89 | 2,101,222.98 | 1,305,292.95 | 626,405.82 | 6,765,680.62 | 3,320,198.66 | 2,568,449.53 | 1,990,605.62 |
| 投资活动产生的现金净流量(元) | -119,485.74 | -2,622,135.89 | -2,062,422.98 | -1,268,292.95 | -589,405.82 | -5,603,850.62 | -2,159,798.66 | -1,408,049.53 | -1,900,205.62 |
| 取得借款收到的现金(元) | - | - | - | - | - | 277,400.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | - | -3,553,592.40 | -3,456,639.61 | -325,325.60 | - | -229,323,223.78 | -159,874,496.00 | -150,074,496.00 | -150,074,496.00 |
| 现金及现金等价物净增加(元) | 54,367,844.58 | 123,071,136.10 | 86,356,507.38 | 54,331,423.64 | 30,617,498.46 | -49,668,342.35 | -39,590,967.01 | -59,074,992.02 | -103,078,147.62 |
| 期末现金及现金等价物余额(元) | 453,983,856.82 | 399,616,012.24 | 362,901,383.52 | 330,876,299.78 | 307,633,936.01 | 276,544,876.14 | 286,622,251.48 | 267,138,226.47 | 223,135,070.87 |
| 折旧与摊销(元) | - | 32,520,365.38 | - | 16,378,673.90 | - | 35,327,298.00 | - | 17,080,323.70 | - |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-27 | 2023-07-29 | 2023-04-27 | 2023-03-23 | 2022-10-28 | 2022-07-16 | 2022-04-16 |
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