| 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) | 0.27 | 0.21 | 0.15 | 0.07 | 0.33 | 0.28 | 0.19 | 0.09 |
| 每股收益 - 稀释(元) | 0.27 | 0.21 | 0.15 | 0.07 | 0.33 | 0.28 | 0.19 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.21 | 0.15 | 0.07 | 0.33 | 0.25 | 0.16 | 0.09 |
| 每股净资产BPS(元) | 4.34 | 4.24 | 4.18 | 4.18 | 4.10 | 4.02 | 3.92 | 4.70 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 0.17 | -0.34 | -0.06 | -0.01 | -0.15 | -0.32 | -0.07 |
| 每股营业收入(元) | 4.74 | 3.39 | 2.21 | 0.96 | 4.78 | 3.25 | 2.09 | 1.14 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 6.31 | 4.94 | 3.57 | 1.69 | 8.07 | 6.24 | 4.15 | 1.84 |
| 净资产收益率 - 加权(%) | 6.47 | 4.95 | 3.57 | 1.71 | 8.32 | 6.27 | 4.13 | 1.85 |
| 净资产收益率 - 平均(%) | 6.49 | 5.02 | 3.60 | 1.71 | 8.32 | 6.37 | 4.19 | 1.85 |
| 净资产收益率 - 扣除(%) | 5.91 | 4.56 | 3.33 | 1.58 | 7.15 | 5.81 | 3.86 | 1.74 |
| 总资产净利率 - 平均(%) | 3.97 | 3.11 | 2.17 | 0.98 | 5.30 | 4.02 | 2.57 | 1.10 |
| 总资产报酬率ROA(%) | 4.45 | 3.56 | 2.52 | 1.13 | 5.84 | 4.38 | 2.97 | 1.24 |
| 投入资本回报率ROIC(%) | 5.67 | 4.35 | 3.13 | 1.47 | 7.24 | 5.62 | 3.72 | 1.63 |
| 销售毛利率(%) | 34.48 | 32.85 | 30.59 | 32.03 | 33.87 | 35.18 | 34.05 | 32.28 |
| 销售净利率(%) | 6.88 | 7.44 | 7.70 | 7.93 | 8.73 | 9.48 | 9.20 | 8.78 |
| 资产负债率(%) | 41.23 | 41.02 | 38.18 | 37.89 | 41.58 | 39.52 | 38.19 | 40.51 |
| 资产周转率(倍) | 0.58 | 0.42 | 0.28 | 0.12 | 0.61 | 0.42 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.18 | 103.50 | 94.66 | 134.29 | 88.91 | 96.06 | 97.52 | 162.48 |
| 营业利润同比增长率(%) | -22.23 | -19.40 | -16.79 | -6.81 | -10.21 | 1.62 | -5.19 | -10.29 |
| 营业收入同比增长率(%) | -0.77 | 4.45 | 5.72 | 1.68 | 23.11 | 39.98 | 27.57 | 37.78 |
| 利润总额同比增长率(%) | -21.57 | -15.45 | -12.49 | -6.93 | -8.75 | 0.94 | -5.54 | -10.28 |
| 归属母公司股东的净利润同比增长率(%) | -17.33 | -16.58 | -8.36 | -1.81 | -14.51 | -5.79 | -8.35 | -5.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.65 | -17.25 | -8.15 | -3.29 | -19.21 | -7.32 | -9.68 | -5.48 |
| 总资产同比增长率(%) | 5.36 | 8.97 | 7.20 | 2.56 | 3.42 | 9.82 | 13.94 | 23.96 |
| 总负债同比增长率(%) | 4.35 | 13.11 | 7.16 | -4.08 | -1.77 | 10.52 | 23.33 | 54.55 |
| 净资产同比增长率(%) | 5.75 | 5.31 | 6.58 | 6.47 | 6.56 | 8.09 | 8.09 | 9.23 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 740,753,069.83 | 529,494,073.39 | 345,245,768.85 | 150,751,029.76 | 746,477,642.78 | 506,957,528.77 | 326,571,216.90 | 148,259,281.00 |
| 营业总成本(元) | 650,788,098.96 | 468,339,229.03 | 309,792,852.99 | 139,310,969.93 | 648,460,403.11 | 434,979,098.32 | 280,904,576.84 | 134,299,129.19 |
| 营业收入(元) | 740,753,069.83 | 529,494,073.39 | 345,245,768.85 | 150,751,029.76 | 746,477,642.78 | 506,957,528.77 | 326,571,216.90 | 148,259,281.00 |
| 营业利润(元) | 54,054,020.59 | 41,750,210.27 | 28,562,993.50 | 13,529,673.71 | 69,507,716.51 | 51,796,390.40 | 34,325,073.99 | 14,517,860.94 |
| 利润总额(元) | 55,384,650.30 | 43,487,726.03 | 29,918,320.54 | 13,501,125.16 | 70,616,523.69 | 51,433,526.16 | 34,189,546.08 | 14,506,315.70 |
| 净利润(元) | 50,986,784.47 | 39,418,610.04 | 26,593,464.66 | 11,955,548.93 | 65,147,837.18 | 48,043,007.30 | 30,047,326.60 | 13,023,513.33 |
| 归属母公司股东的净利润(元) | 42,778,893.08 | 32,695,214.08 | 23,293,044.75 | 11,049,003.06 | 51,699,324.40 | 39,194,626.63 | 25,417,804.24 | 11,252,236.16 |
| 非经常性损益(元) | 2,734,987.29 | 2,486,909.12 | 1,597,880.18 | 733,409.69 | 5,901,932.43 | 2,687,327.21 | 1,797,117.72 | 585,405.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,043,905.79 | 30,208,304.96 | 21,695,164.57 | 10,315,593.37 | 45,797,391.97 | 36,507,299.42 | 23,620,686.52 | 10,666,831.01 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,119,526,139.36 | 1,092,641,127.99 | 1,010,186,245.52 | 999,391,711.20 | 1,051,303,799.68 | 988,402,691.87 | 933,493,269.74 | 975,737,857.64 |
| 固定资产(元) | 81,867,927.58 | 82,697,357.53 | 84,670,763.46 | 86,025,969.23 | 87,618,696.28 | 89,127,564.42 | 89,012,620.01 | 87,726,626.91 |
| 长期股权投资(元) | 6,082,923.23 | 5,608,665.60 | 5,343,194.61 | 4,672,474.36 | 4,652,173.85 | 1,887,809.80 | 1,649,449.71 | 1,402,059.69 |
| 资产总计(元) | 1,318,822,722.13 | 1,285,497,626.73 | 1,205,654,419.36 | 1,195,950,250.08 | 1,250,443,076.91 | 1,179,661,232.65 | 1,124,677,465.25 | 1,166,148,257.42 |
| 流动负债(元) | 538,887,499.75 | 520,955,599.83 | 453,389,609.72 | 444,667,024.33 | 512,538,312.57 | 458,188,139.80 | 420,368,859.19 | 463,716,633.94 |
| 非流动负债(元) | 4,911,746.95 | 6,349,570.74 | 6,897,498.86 | 8,427,956.66 | 7,377,352.64 | 8,005,380.28 | 9,148,710.21 | 8,669,463.94 |
| 负债合计(元) | 543,799,246.70 | 527,305,170.57 | 460,287,108.58 | 453,094,980.99 | 519,915,665.21 | 466,193,520.08 | 429,517,569.40 | 472,386,097.88 |
| 股东权益(元) | 775,023,475.43 | 758,192,456.16 | 745,367,310.78 | 742,855,269.09 | 730,527,411.70 | 713,467,712.57 | 695,159,895.85 | 693,762,159.54 |
| 归属母公司股东的权益(元) | 677,775,025.48 | 661,873,772.23 | 652,471,602.90 | 652,353,435.28 | 640,932,123.73 | 628,472,412.72 | 612,190,004.32 | 612,729,401.92 |
| 资本公积(元) | 127,123,890.62 | 127,725,608.76 | 127,725,608.76 | 127,353,300.27 | 126,980,991.78 | 126,928,141.53 | 126,900,619.60 | 151,771,806.06 |
| 盈余公积(元) | 43,095,361.42 | 39,490,554.56 | 39,490,554.56 | 39,490,554.56 | 39,490,554.56 | 35,170,375.09 | 35,170,375.09 | 35,170,290.09 |
| 未分配利润(元) | 351,475,942.85 | 344,987,634.66 | 335,585,465.33 | 335,839,606.20 | 324,790,603.14 | 316,606,084.84 | 300,679,758.37 | 302,399,624.51 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 705,061,864.32 | 548,017,155.50 | 326,807,461.52 | 202,443,266.96 | 663,660,897.42 | 486,983,682.88 | 318,472,877.32 | 240,888,356.25 |
| 经营活动产生的现金净流量(元) | 69,623,886.13 | 26,261,880.31 | -53,714,601.19 | -9,587,479.42 | -1,858,568.31 | -23,706,795.64 | -49,810,580.49 | -8,895,988.44 |
| 购建固定无形长期资产支付的现金(元) | 8,456,189.74 | 2,894,858.85 | 2,056,809.88 | 977,747.85 | 17,188,743.88 | 12,988,928.80 | 10,449,328.06 | 1,287,477.84 |
| 投资支付的现金(元) | 93,650,000.00 | 75,700,000.00 | 48,700,000.00 | 41,600,000.00 | 240,325,000.00 | 213,855,000.00 | 196,375,000.00 | 171,100,000.00 |
| 投资活动产生的现金净流量(元) | -8,736,031.85 | -14,147,322.63 | -2,980,057.42 | -27,460,667.63 | -17,254,481.65 | -15,844,831.45 | -10,180,392.58 | -71,214,098.11 |
| 取得借款收到的现金(元) | 108,900,000.00 | 45,000,000.00 | 16,000,000.00 | - | 100,984,670.00 | 71,290,000.00 | 34,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -36,228,044.23 | -37,320,546.52 | -10,513,748.74 | -622,886.25 | 2,842,437.85 | -16,102,483.48 | -26,252,224.00 | -242,909.74 |
| 现金及现金等价物净增加(元) | 24,659,810.05 | -25,205,988.84 | -67,208,407.35 | -37,671,033.30 | -16,270,612.11 | -55,654,110.57 | -86,243,197.07 | -80,352,996.29 |
| 期末现金及现金等价物余额(元) | 205,605,017.23 | 155,739,218.34 | 113,736,799.83 | 143,875,517.56 | 180,945,207.18 | 141,874,476.81 | 110,972,622.22 | 116,862,823.00 |
| 折旧与摊销(元) | 12,327,457.81 | - | 6,289,230.60 | - | 13,031,433.11 | - | 59,704,996.80 | - |
| 公告日期 | 2024-04-23 | 2023-10-27 | 2023-08-28 | 2023-04-26 | 2023-04-22 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
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