| 2024年中报 | 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 | 0.02 | 0.15 | 0.07 | 0.06 | 0.02 | 0.15 | 0.07 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.15 | 0.07 | 0.06 | 0.02 | 0.15 | 0.07 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.15 | 0.07 | 0.05 | 0.02 | 0.14 | 0.07 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 2.22 | 2.25 | 2.23 | 2.19 | 2.14 | 2.11 | 2.07 | 2.02 | 1.94 | 1.94 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.10 | 0.21 | 0.17 | 0.13 | 0.07 | 0.02 | -0.08 | -0.07 | -0.02 |
| 每股营业收入(元) | 0.42 | 0.14 | 1.22 | 0.64 | 0.43 | 0.15 | 1.39 | 0.87 | 0.52 | 0.17 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 0.69 | 0.98 | 6.63 | 3.27 | 2.57 | 1.00 | 6.94 | 3.32 | 2.19 | 0.97 |
| 净资产收益率 - 加权(%) | 0.69 | 0.98 | 6.85 | 3.37 | 2.61 | 1.01 | 7.18 | 3.43 | 2.20 | 0.97 |
| 净资产收益率 - 平均(%) | 0.69 | 0.98 | 6.84 | 3.36 | 2.61 | 1.01 | 7.18 | 3.41 | 2.21 | 0.97 |
| 净资产收益率 - 扣除(%) | 0.25 | 0.84 | 5.47 | 2.73 | 2.14 | 0.87 | -0.91 | 2.45 | 1.41 | 0.73 |
| 总资产净利率 - 平均(%) | 0.49 | 0.75 | 5.03 | 2.44 | 1.93 | 0.78 | 5.01 | 2.49 | 1.54 | 0.70 |
| 总资产报酬率ROA(%) | 0.53 | 0.83 | 5.03 | 2.60 | 2.18 | 0.86 | 5.76 | 2.51 | 1.58 | 0.76 |
| 投入资本回报率ROIC(%) | 0.66 | 0.93 | 6.48 | 3.11 | 2.46 | 0.95 | 6.77 | 3.20 | 2.04 | 0.93 |
| 销售毛利率(%) | 25.01 | 32.47 | 30.62 | 30.33 | 32.28 | 36.07 | 25.53 | 23.68 | 23.55 | 28.48 |
| 销售净利率(%) | 3.35 | 15.26 | 11.93 | 11.19 | 12.82 | 15.11 | 10.30 | 7.92 | 8.44 | 10.91 |
| 资产负债率(%) | 20.33 | 20.63 | 22.41 | 25.89 | 25.37 | 25.49 | 27.63 | 25.81 | 31.23 | 26.76 |
| 资产周转率(倍) | 0.15 | 0.05 | 0.42 | 0.22 | 0.15 | 0.05 | 0.49 | 0.32 | 0.18 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.33 | 264.79 | 92.69 | 151.85 | 157.92 | 210.72 | 74.76 | 91.19 | 97.06 | 185.80 |
| 营业利润同比增长率(%) | -70.21 | 3.22 | -6.21 | 18.59 | 42.11 | 17.09 | -0.90 | -38.66 | 21.16 | 202.13 |
| 营业收入同比增长率(%) | -4.38 | -4.73 | -12.61 | -27.60 | -16.51 | -16.31 | -9.93 | 0.28 | 19.85 | 78.75 |
| 利润总额同比增长率(%) | -71.08 | 3.73 | -7.92 | 12.76 | 35.98 | 16.83 | 0.71 | -36.93 | 27.20 | 200.02 |
| 归属母公司股东的净利润同比增长率(%) | -72.36 | 3.60 | 1.89 | 5.77 | 27.88 | 11.63 | 2.17 | -29.28 | 53.28 | 182.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -87.96 | 3.20 | 739.11 | 19.18 | 65.10 | 28.27 | -117.76 | -29.48 | 69.52 | 156.84 |
| 总资产同比增长率(%) | -3.88 | -0.72 | -0.78 | 7.10 | 0.05 | 5.71 | 2.45 | 4.82 | 12.09 | 2.79 |
| 总负债同比增长率(%) | -22.97 | -19.68 | -19.54 | 7.42 | -18.73 | 0.72 | -7.53 | -2.85 | 23.59 | -12.11 |
| 净资产同比增长率(%) | 2.94 | 6.00 | 6.52 | 7.17 | 9.06 | 7.98 | 7.35 | 8.11 | 7.64 | 9.47 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 210,983,356.34 | 71,303,996.33 | 614,983,103.67 | 323,575,051.47 | 220,652,746.06 | 74,841,018.35 | 703,745,686.87 | 446,900,724.81 | 264,291,327.20 | 89,427,296.21 |
| 营业总成本(元) | 198,002,506.89 | 67,506,936.08 | 537,198,696.31 | 304,202,769.13 | 204,944,054.32 | 73,958,186.14 | 636,965,499.09 | 414,742,723.49 | 248,361,841.92 | 86,415,701.31 |
| 营业收入(元) | 210,983,356.34 | 71,303,996.33 | 614,983,103.67 | 323,575,051.47 | 220,652,746.06 | 74,841,018.35 | 703,745,686.87 | 446,900,724.81 | 264,291,327.20 | 89,427,296.21 |
| 营业利润(元) | 9,281,752.51 | 13,248,923.56 | 78,348,160.12 | 41,609,775.43 | 31,159,073.99 | 12,835,125.10 | 83,535,911.09 | 35,087,661.37 | 21,926,046.35 | 10,961,450.49 |
| 利润总额(元) | 9,171,721.97 | 13,191,358.36 | 77,517,942.54 | 40,801,240.07 | 31,718,179.02 | 12,717,114.39 | 84,187,614.22 | 36,185,699.40 | 23,325,360.69 | 10,885,374.02 |
| 净利润(元) | 7,073,423.82 | 10,880,565.64 | 73,347,282.06 | 36,214,295.59 | 28,276,772.44 | 11,308,240.30 | 72,513,739.02 | 35,377,093.15 | 22,299,990.55 | 9,753,472.20 |
| 归属母公司股东的净利润(元) | 7,706,214.18 | 11,097,838.61 | 74,385,431.60 | 36,308,930.29 | 27,876,530.85 | 10,712,282.14 | 73,004,559.34 | 34,328,929.48 | 21,798,161.09 | 9,596,621.48 |
| 非经常性损益(元) | 4,918,315.22 | 1,526,460.40 | 13,032,011.71 | 6,029,150.61 | 4,729,292.55 | 1,437,662.16 | 82,604,354.46 | 8,921,901.97 | 7,778,396.22 | 2,365,995.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,787,898.96 | 9,571,378.21 | 61,353,419.89 | 30,279,779.68 | 23,147,238.30 | 9,274,619.98 | -9,599,795.12 | 25,407,027.51 | 14,019,764.87 | 7,230,625.85 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 970,548,069.23 | 991,799,053.08 | 1,002,823,531.91 | 1,085,102,346.82 | 1,035,086,174.27 | 1,022,521,682.00 | 1,044,540,487.66 | 957,999,469.05 | 1,029,614,623.64 | 910,717,571.63 |
| 固定资产(元) | 256,280,359.80 | 255,914,109.75 | 261,583,192.64 | 236,486,052.53 | 244,258,549.95 | 251,507,159.11 | 253,494,356.27 | 211,459,134.06 | 223,040,650.23 | 211,408,058.21 |
| 长期股权投资(元) | 1,601,741.66 | 1,612,921.79 | 1,631,430.77 | 1,854,803.44 | 1,834,253.94 | 1,849,067.24 | 1,855,177.24 | 1,928,837.56 | 1,928,926.28 | 1,926,166.28 |
| 资产总计(元) | 1,405,769,119.65 | 1,436,128,039.48 | 1,453,597,436.12 | 1,506,611,142.96 | 1,462,439,398.79 | 1,446,537,892.67 | 1,465,031,889.66 | 1,406,785,936.45 | 1,461,770,209.45 | 1,368,343,992.71 |
| 流动负债(元) | 260,943,733.72 | 271,177,761.13 | 298,307,181.35 | 365,328,867.19 | 345,845,627.72 | 344,736,875.56 | 386,410,309.21 | 342,668,332.02 | 434,829,494.75 | 344,450,071.85 |
| 非流动负债(元) | 24,862,044.54 | 25,036,683.40 | 27,423,830.82 | 24,724,856.27 | 25,182,408.18 | 24,045,437.56 | 18,442,105.00 | 20,447,275.56 | 21,708,722.40 | 21,685,670.52 |
| 负债合计(元) | 285,805,778.26 | 296,214,444.53 | 325,731,012.17 | 390,053,723.46 | 371,028,035.90 | 368,782,313.12 | 404,852,414.21 | 363,115,607.58 | 456,538,217.15 | 366,135,742.37 |
| 股东权益(元) | 1,119,963,341.39 | 1,139,913,594.95 | 1,127,866,423.95 | 1,116,557,419.50 | 1,091,411,362.89 | 1,077,755,579.55 | 1,060,179,475.45 | 1,043,670,328.87 | 1,005,231,992.30 | 1,002,208,250.34 |
| 归属母公司股东的权益(元) | 1,115,359,901.97 | 1,133,596,664.43 | 1,121,349,382.07 | 1,109,112,455.39 | 1,083,537,922.53 | 1,069,404,162.68 | 1,052,694,455.88 | 1,034,933,049.07 | 993,534,879.76 | 990,375,144.85 |
| 资本公积(元) | 103,474,021.34 | 103,073,261.34 | 101,915,701.34 | 155,779,954.05 | 154,390,194.05 | 148,831,154.05 | 143,272,114.05 | 162,921,624.50 | 192,742,264.71 | 192,742,264.71 |
| 盈余公积(元) | 66,735,252.09 | 66,735,252.09 | 66,735,252.09 | 63,362,719.82 | 63,362,719.82 | 63,365,370.47 | 63,365,370.47 | 53,763,707.16 | 53,763,707.16 | 53,763,707.16 |
| 未分配利润(元) | 452,186,818.39 | 470,673,575.52 | 459,575,736.91 | 454,659,967.94 | 446,227,568.50 | 436,507,108.79 | 425,794,826.65 | 396,728,905.24 | 384,321,279.72 | 380,039,277.55 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 243,331,465.20 | 188,807,143.95 | 570,043,463.35 | 491,355,027.58 | 348,460,427.67 | 157,702,229.22 | 526,104,772.38 | 407,512,426.37 | 256,530,318.00 | 166,154,001.84 |
| 经营活动产生的现金净流量(元) | 40,041,901.82 | 49,223,330.49 | 103,372,507.08 | 84,940,550.67 | 64,376,089.39 | 34,500,404.05 | 10,909,039.90 | -42,062,583.18 | -35,834,382.53 | -9,750,770.46 |
| 购建固定无形长期资产支付的现金(元) | 4,621,681.83 | 2,710,130.74 | 31,731,154.28 | 35,847,561.94 | 28,013,340.20 | 16,634,481.68 | 49,341,911.91 | 37,524,948.57 | 20,814,966.81 | 8,182,425.74 |
| 投资支付的现金(元) | 84,106,863.08 | 61,106,863.08 | 119,000,000.00 | 90,000,000.00 | 70,000,000.00 | 10,000,000.00 | 117,999,999.10 | 78,000,000.00 | 58,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | 6,185,838.69 | -32,603,859.51 | 33,921,362.84 | 18,292,366.62 | 29,446,511.46 | 72,166,674.03 | 33,703,891.02 | -13,867,426.57 | -15,447,381.27 | -624,960.57 |
| 取得借款收到的现金(元) | 49,558,647.51 | 49,058,647.51 | 116,900,000.00 | 98,600,000.00 | 23,600,000.00 | - | 147,100,000.00 | 114,100,000.00 | 102,300,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,227,370.33 | 21,092,247.65 | -62,683,622.11 | 12,990,137.74 | -27,273,246.82 | -10,185,568.54 | 34,466,892.22 | 34,552,040.60 | 80,663,522.59 | 7,452,737.02 |
| 现金及现金等价物净增加(元) | 34,003,792.21 | 37,833,873.89 | 74,736,395.15 | 117,059,905.54 | 67,543,358.26 | 95,890,131.30 | 79,278,560.39 | -18,391,349.66 | 30,671,177.76 | -3,147,872.04 |
| 期末现金及现金等价物余额(元) | 269,565,716.57 | 273,395,798.25 | 235,561,924.36 | 277,885,434.75 | 228,368,887.47 | 256,715,660.51 | 160,825,529.21 | 63,155,619.16 | 112,218,146.58 | 78,399,096.78 |
| 折旧与摊销(元) | 15,407,328.34 | - | 30,751,038.55 | - | 15,386,052.28 | - | 25,645,167.98 | - | 12,818,844.75 | - |
| 公告日期 | 2024-08-13 | 2024-04-27 | 2024-04-03 | 2023-10-28 | 2023-08-12 | 2023-04-26 | 2023-04-15 | 2022-10-25 | 2022-08-13 | 2022-04-28 |
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