| 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 | 0.36 | 0.33 | 0.22 | 0.09 | 0.34 | 0.29 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | 0.07 | 0.36 | 0.33 | 0.22 | 0.09 | 0.34 | 0.29 | 0.15 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.36 | 0.33 | 0.22 | 0.09 | 0.34 | 0.29 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 5.21 | 5.14 | 5.09 | 4.97 | 4.82 | 4.74 | 4.26 | 4.12 | 4.08 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | 0.39 | -0.25 | -0.22 | -0.44 | 0.25 | -0.22 | -0.28 | -0.11 |
| 每股营业收入(元) | 0.72 | 3.22 | 2.15 | 1.48 | 0.79 | 2.61 | 1.62 | 1.04 | 0.48 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.37 | 7.03 | 6.44 | 4.44 | 1.82 | 7.20 | 6.79 | 3.69 | 1.75 |
| 净资产收益率 - 加权(%) | 1.38 | 7.35 | 6.70 | 4.56 | 1.84 | 7.88 | 7.00 | 3.73 | 1.77 |
| 净资产收益率 - 平均(%) | 1.38 | 7.31 | 6.68 | 4.55 | 1.84 | 7.79 | 7.00 | 3.74 | 1.77 |
| 净资产收益率 - 扣除(%) | 1.09 | 5.39 | 5.80 | 4.01 | 1.58 | 0.03 | 6.29 | 3.33 | 1.60 |
| 总资产净利率 - 平均(%) | 1.09 | 6.00 | 5.91 | 3.71 | 1.63 | 6.64 | 4.95 | 3.12 | 1.45 |
| 总资产报酬率ROA(%) | 1.23 | 6.46 | 6.68 | 4.14 | 1.82 | 6.50 | 5.08 | 3.24 | 1.53 |
| 投入资本回报率ROIC(%) | 1.14 | 6.05 | 5.62 | 3.83 | 1.55 | 7.05 | 6.50 | 3.67 | 1.74 |
| 销售毛利率(%) | 34.32 | 34.93 | 41.28 | 37.80 | 38.40 | 29.95 | 31.68 | 31.33 | 31.56 |
| 销售净利率(%) | 13.52 | 15.94 | 22.90 | 20.53 | 16.70 | 16.56 | 19.57 | 15.37 | 15.06 |
| 资产负债率(%) | 29.54 | 32.67 | 29.18 | 28.76 | 29.73 | 30.31 | 35.19 | 14.81 | 11.84 |
| 资产周转率(倍) | 0.08 | 0.38 | 0.26 | 0.18 | 0.10 | 0.40 | 0.25 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.75 | 96.41 | 78.95 | 64.54 | 39.55 | 89.92 | 78.70 | 63.46 | 81.64 |
| 营业利润同比增长率(%) | -28.00 | 24.53 | 65.04 | 97.01 | 86.96 | 90.79 | 48.62 | 15.58 | 3.42 |
| 营业收入同比增长率(%) | -9.26 | 23.34 | 32.56 | 42.14 | 63.57 | 14.67 | -0.35 | -15.15 | -18.94 |
| 利润总额同比增长率(%) | -28.01 | 25.19 | 64.00 | 94.52 | 87.00 | 91.40 | 50.08 | 17.15 | 3.78 |
| 归属母公司股东的净利润同比增长率(%) | -18.88 | 5.91 | 13.41 | 45.18 | 23.04 | 75.31 | 48.66 | 25.67 | 7.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.76 | 17,186.29 | 10.21 | 45.26 | 17.15 | -98.83 | 47.15 | 22.62 | 4.95 |
| 总资产同比增长率(%) | 7.80 | 12.71 | 10.01 | 57.62 | 61.91 | 64.33 | 66.53 | 12.55 | 9.98 |
| 总负债同比增长率(%) | 7.11 | 21.51 | -8.77 | 206.00 | 306.68 | 300.09 | 451.99 | 38.03 | 33.01 |
| 净资产同比增长率(%) | 7.95 | 8.42 | 19.56 | 20.58 | 18.19 | 20.75 | 11.17 | 9.70 | 7.88 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 172,180,283.04 | 773,451,621.20 | 515,248,228.66 | 354,942,230.63 | 189,742,084.40 | 627,063,933.71 | 388,682,280.83 | 249,711,497.81 | 115,999,886.79 |
| 营业总成本(元) | 161,884,658.57 | 724,245,037.43 | 440,287,201.56 | 316,152,970.04 | 169,185,527.48 | 592,690,358.73 | 368,394,436.34 | 234,342,814.39 | 110,877,403.68 |
| 营业收入(元) | 172,180,283.04 | 773,451,621.20 | 515,248,228.66 | 354,942,230.63 | 189,742,084.40 | 627,063,933.71 | 388,682,280.83 | 249,711,497.81 | 115,999,886.79 |
| 营业利润(元) | 24,855,647.07 | 126,993,960.39 | 129,668,145.42 | 79,234,808.99 | 34,523,690.36 | 101,979,198.71 | 78,567,098.83 | 40,217,945.72 | 18,465,814.30 |
| 利润总额(元) | 24,852,904.11 | 127,057,553.81 | 129,619,764.73 | 79,251,056.11 | 34,521,350.36 | 101,495,709.79 | 79,037,800.28 | 40,741,975.42 | 18,460,395.78 |
| 净利润(元) | 23,285,190.34 | 123,265,957.92 | 117,987,094.02 | 72,866,896.64 | 31,693,941.40 | 103,855,013.49 | 76,046,307.81 | 38,379,512.02 | 17,472,969.70 |
| 归属母公司股东的净利润(元) | 17,119,725.99 | 86,635,223.75 | 78,781,985.62 | 52,977,889.62 | 21,104,494.68 | 81,793,106.37 | 69,466,612.77 | 36,490,892.78 | 17,152,070.98 |
| 非经常性损益(元) | 3,496,345.36 | 20,170,610.18 | 7,875,910.88 | 5,137,186.63 | 2,753,787.23 | 81,415,638.98 | 5,128,826.98 | 3,555,774.97 | 1,488,070.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,623,380.63 | 66,464,613.57 | 70,906,074.74 | 47,840,702.99 | 18,350,707.45 | 377,467.39 | 64,337,785.79 | 32,935,117.81 | 15,664,000.62 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,103,826,508.47 | 1,169,126,091.58 | 1,060,336,621.30 | 1,001,020,440.83 | 1,002,806,740.28 | 991,931,796.62 | 1,045,104,112.36 | 854,343,617.92 | 803,831,608.01 |
| 固定资产(元) | 322,972,154.29 | 329,675,381.79 | 318,599,790.28 | 316,784,486.46 | 289,398,208.66 | 290,971,208.89 | 280,226,313.71 | 175,674,590.81 | 177,706,189.87 |
| 长期股权投资(元) | 287,548,888.02 | 277,452,615.81 | 263,797,627.22 | 250,937,377.86 | 233,060,525.61 | 221,552,566.98 | 200,407,923.41 | 181,742,785.39 | 169,149,334.79 |
| 资产总计(元) | 2,113,188,977.57 | 2,176,610,652.75 | 2,064,187,370.34 | 1,995,948,763.37 | 1,960,228,954.66 | 1,931,047,733.20 | 1,876,393,210.51 | 1,266,319,457.62 | 1,210,726,534.20 |
| 流动负债(元) | 330,693,826.46 | 412,196,978.62 | 285,000,710.63 | 254,904,835.32 | 290,927,305.18 | 312,427,127.26 | 360,310,401.75 | 144,467,835.64 | 100,331,907.01 |
| 非流动负债(元) | 293,533,200.25 | 298,991,726.60 | 317,378,598.88 | 319,106,417.68 | 291,839,923.22 | 272,852,821.08 | 299,987,120.88 | 43,117,644.65 | 42,967,192.18 |
| 负债合计(元) | 624,227,026.71 | 711,188,705.22 | 602,379,309.51 | 574,011,253.00 | 582,767,228.40 | 585,279,948.34 | 660,297,522.63 | 187,585,480.29 | 143,299,099.19 |
| 股东权益(元) | 1,488,961,950.86 | 1,465,421,947.53 | 1,461,808,060.83 | 1,421,937,510.37 | 1,377,461,726.26 | 1,345,767,784.86 | 1,216,095,687.88 | 1,078,733,977.33 | 1,067,427,435.01 |
| 归属母公司股东的权益(元) | 1,249,862,655.88 | 1,232,488,116.90 | 1,222,385,887.77 | 1,193,031,438.69 | 1,157,855,214.88 | 1,136,750,720.20 | 1,022,387,433.51 | 989,411,713.52 | 979,672,891.72 |
| 资本公积(元) | 445,297,977.25 | 445,043,164.26 | 443,030,334.99 | 439,198,411.74 | 433,262,776.20 | 433,262,776.20 | 294,644,630.56 | 294,644,630.56 | 294,644,630.56 |
| 盈余公积(元) | 73,373,791.38 | 73,373,791.38 | 69,399,739.90 | 69,399,739.90 | 69,399,739.90 | 69,399,739.90 | 72,860,854.36 | 72,860,854.36 | 72,860,854.36 |
| 未分配利润(元) | 491,855,512.45 | 474,735,786.46 | 470,829,166.03 | 445,025,070.03 | 415,551,675.09 | 394,447,180.41 | 413,270,716.85 | 380,294,996.86 | 370,556,175.06 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 126,980,029.28 | 745,697,119.09 | 406,789,058.90 | 229,079,255.32 | 75,034,824.60 | 563,858,952.30 | 305,878,802.20 | 158,454,651.22 | 94,701,088.88 |
| 经营活动产生的现金净流量(元) | -63,764,269.73 | 93,369,226.47 | -60,120,397.84 | -52,484,561.09 | -106,298,608.49 | 60,384,182.76 | -51,911,189.62 | -68,077,730.81 | -26,406,165.49 |
| 购建固定无形长期资产支付的现金(元) | 982,224.42 | 52,112,009.00 | 44,428,373.90 | 33,464,477.59 | 1,518,885.80 | 30,843,598.16 | 10,840,686.79 | 8,212,532.53 | 7,465,012.50 |
| 投资支付的现金(元) | 86,940,000.00 | 122,624,030.93 | 88,455,030.93 | 86,000,030.93 | 17,500,000.00 | 48,700,000.00 | 143,760,000.00 | 3,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -39,355,778.71 | -69,100,809.27 | -59,306,674.17 | -56,993,777.86 | 22,658,085.12 | -186,400,952.59 | -153,937,428.08 | -11,207,812.53 | -10,382,492.50 |
| 吸收投资收到的现金(元) | - | 75,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 172,452,933.58 | 128,320,098.68 | 69,851,476.00 | 6,803,860.00 | 144,153,565.94 | 129,893,621.84 | - | - |
| 筹资活动产生的现金净流量(元) | -48,865,413.91 | 155,807,148.25 | 64,377,440.20 | 53,638,130.18 | 3,614,768.54 | 126,380,673.88 | 124,410,124.26 | - | - |
| 现金及现金等价物净增加(元) | -151,985,462.35 | 179,781,520.35 | -55,049,631.81 | -55,840,208.77 | -80,025,754.83 | 363,904.05 | -81,438,493.44 | -79,285,543.34 | -36,788,657.99 |
| 期末现金及现金等价物余额(元) | 163,102,653.98 | 314,867,707.08 | 81,951,127.32 | 81,160,550.36 | 56,975,004.30 | 135,086,186.73 | 54,921,119.04 | 57,074,069.14 | 99,570,954.49 |
| 折旧与摊销(元) | - | 44,632,018.62 | - | 17,042,287.54 | - | 32,136,565.37 | - | 11,204,961.35 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-25 | 2022-04-29 |
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