| 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) | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.16 | 0.17 | 0.17 | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.16 | 0.17 | 0.17 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.16 | 0.17 | 0.17 | 0.01 |
| 每股净资产BPS(元) | 1.29 | 1.26 | 1.27 | 1.26 | 1.24 | 1.23 | 1.26 | 1.25 | 1.04 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.11 | 0.10 | 0.10 | 0.06 | -0.04 | -0.07 | -0.03 | 0.01 |
| 每股营业收入(元) | 0.22 | 0.66 | 0.47 | 0.34 | 0.20 | 0.58 | 0.41 | 0.29 | 0.15 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.01 | 2.61 | 2.53 | 2.07 | 1.12 | 12.77 | 13.68 | 13.42 | 0.62 |
| 净资产收益率 - 加权(%) | 1.92 | 2.65 | 2.56 | 2.11 | 1.13 | 14.12 | 15.34 | 14.96 | 0.62 |
| 净资产收益率 - 平均(%) | 2.03 | 2.65 | 2.56 | 2.10 | 1.13 | 13.88 | 15.00 | 14.67 | 0.62 |
| 净资产收益率 - 扣除(%) | 1.95 | 2.48 | 2.44 | 2.03 | 1.09 | 0.31 | 0.74 | 0.34 | 0.57 |
| 总资产净利率 - 平均(%) | 2.28 | 3.48 | 3.23 | 2.69 | 1.55 | 12.07 | 13.16 | 12.89 | 1.21 |
| 总资产报酬率ROA(%) | 2.68 | 4.31 | 3.39 | 3.12 | 2.14 | 12.09 | 12.82 | 13.49 | 1.89 |
| 投入资本回报率ROIC(%) | 2.01 | 2.62 | 2.53 | 2.08 | 1.11 | 13.75 | 14.87 | 14.54 | 0.61 |
| 销售毛利率(%) | 31.01 | 32.86 | 32.25 | 33.01 | 29.68 | 24.02 | 25.17 | 27.59 | 35.36 |
| 销售净利率(%) | 16.00 | 7.92 | 10.34 | 11.82 | 11.58 | 28.78 | 44.22 | 60.40 | 10.04 |
| 资产负债率(%) | 12.17 | 12.19 | 11.21 | 11.05 | 11.79 | 13.32 | 12.34 | 12.46 | 14.48 |
| 资产周转率(倍) | 0.14 | 0.44 | 0.31 | 0.23 | 0.13 | 0.42 | 0.30 | 0.21 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.31 | 101.41 | 100.54 | 105.13 | 94.69 | 103.66 | 97.88 | 99.64 | 106.75 |
| 营业利润同比增长率(%) | 45.76 | -56.68 | -67.89 | -73.02 | 31.16 | 258.20 | 268.10 | 749.45 | 20.71 |
| 营业收入同比增长率(%) | 11.42 | 14.27 | 13.16 | 14.85 | 28.43 | -12.00 | -10.09 | -12.03 | -13.20 |
| 利润总额同比增长率(%) | 45.27 | -56.19 | -67.46 | -73.07 | 30.53 | 261.14 | 265.13 | 746.63 | 21.39 |
| 归属母公司股东的净利润同比增长率(%) | 86.12 | -78.95 | -81.41 | -84.35 | 116.73 | 421.87 | 356.71 | 1,428.73 | -36.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 85.06 | 718.82 | 233.21 | 510.99 | 128.39 | -38.23 | -38.90 | -57.47 | -37.27 |
| 总资产同比增长率(%) | 5.49 | 2.45 | 0.58 | 0.78 | 16.10 | 16.11 | 20.02 | 23.96 | 6.74 |
| 总负债同比增长率(%) | 8.86 | -8.97 | -8.62 | -10.61 | -5.50 | -1.88 | 9.26 | 24.54 | 28.08 |
| 净资产同比增长率(%) | 3.64 | 2.82 | 0.69 | 1.20 | 19.40 | 18.95 | 20.92 | 23.16 | 2.68 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 176,333,541.57 | 529,447,502.52 | 374,171,590.65 | 271,201,740.22 | 158,259,198.06 | 463,318,978.95 | 330,663,140.51 | 236,139,674.37 | 123,228,041.25 |
| 营业总成本(元) | 144,828,814.76 | 481,036,285.01 | 334,013,481.01 | 236,947,135.92 | 137,305,140.63 | 463,515,031.61 | 317,867,096.40 | 220,562,324.76 | 105,672,960.28 |
| 营业收入(元) | 176,333,541.57 | 529,447,502.52 | 374,171,590.65 | 271,201,740.22 | 158,259,198.06 | 463,318,978.95 | 330,663,140.51 | 236,139,674.37 | 123,228,041.25 |
| 营业利润(元) | 36,780,586.93 | 59,423,705.50 | 49,683,497.68 | 40,601,671.83 | 25,233,202.51 | 137,164,311.18 | 154,732,798.88 | 150,473,071.37 | 19,238,586.03 |
| 利润总额(元) | 36,755,972.22 | 59,758,864.07 | 50,099,473.31 | 40,544,750.54 | 25,302,069.81 | 136,391,655.79 | 153,947,696.09 | 150,579,317.55 | 19,384,707.95 |
| 净利润(元) | 28,219,984.12 | 41,918,811.35 | 38,691,932.62 | 32,049,786.72 | 18,327,304.00 | 133,329,449.02 | 146,229,493.28 | 142,630,573.32 | 12,373,896.73 |
| 归属母公司股东的净利润(元) | 20,825,834.91 | 26,582,643.81 | 25,687,984.91 | 21,039,872.14 | 11,189,537.80 | 126,309,485.64 | 138,167,172.56 | 134,454,066.66 | 5,162,844.88 |
| 非经常性损益(元) | 596,468.29 | 1,395,856.60 | 823,102.18 | 451,290.07 | 258,443.89 | 123,233,514.17 | 130,704,884.02 | 131,084,369.68 | 376,769.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,229,366.62 | 25,186,787.21 | 24,864,882.73 | 20,588,582.07 | 10,931,093.91 | 3,075,971.47 | 7,462,288.54 | 3,369,696.98 | 4,786,075.11 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 849,978,927.57 | 818,023,730.17 | 803,937,267.25 | 790,053,818.18 | 771,500,535.58 | 766,734,840.18 | 776,545,111.36 | 773,365,155.33 | 526,016,394.64 |
| 固定资产(元) | 205,560,476.64 | 172,999,345.45 | 175,722,822.07 | 178,819,301.33 | 182,350,103.31 | 185,642,791.82 | 186,781,959.50 | 190,072,689.41 | 201,680,669.84 |
| 资产总计(元) | 1,250,318,370.98 | 1,221,559,067.16 | 1,207,725,560.77 | 1,199,742,928.69 | 1,185,304,298.39 | 1,186,803,628.67 | 1,200,763,730.47 | 1,190,417,476.77 | 1,020,948,318.61 |
| 流动负债(元) | 127,661,822.65 | 124,400,626.88 | 111,286,726.94 | 105,210,754.85 | 109,971,609.61 | 125,128,626.30 | 120,242,370.96 | 118,915,552.57 | 114,792,011.79 |
| 非流动负债(元) | 24,445,280.70 | 24,451,444.33 | 24,139,146.20 | 27,393,808.22 | 29,750,425.80 | 32,901,700.64 | 27,962,129.63 | 29,427,814.48 | 33,062,352.81 |
| 负债合计(元) | 152,107,103.35 | 148,852,071.21 | 135,425,873.14 | 132,604,563.07 | 139,722,035.41 | 158,030,326.94 | 148,204,500.59 | 148,343,367.05 | 147,854,364.60 |
| 股东权益(元) | 1,098,211,267.63 | 1,072,706,995.95 | 1,072,299,687.63 | 1,067,138,365.62 | 1,045,582,262.98 | 1,028,773,301.73 | 1,052,559,229.88 | 1,042,074,109.72 | 873,093,954.01 |
| 归属母公司股东的权益(元) | 1,034,957,838.59 | 1,016,847,716.12 | 1,017,267,489.63 | 1,014,100,200.73 | 998,626,593.49 | 988,955,398.44 | 1,010,310,330.80 | 1,002,121,194.77 | 836,337,343.17 |
| 资本公积(元) | 1,345,550,547.35 | 1,345,550,547.35 | 1,345,550,547.35 | 1,345,550,547.35 | 1,345,550,547.35 | 1,345,550,547.35 | 1,345,550,547.35 | 1,345,550,547.35 | 1,345,550,547.35 |
| 盈余公积(元) | 22,193,765.40 | 22,193,765.40 | 22,193,765.40 | 22,193,765.40 | 22,193,765.40 | 22,193,765.40 | 22,193,765.40 | 22,193,765.40 | 22,193,765.40 |
| 未分配利润(元) | -1,179,254,922.27 | -1,200,080,757.18 | -1,200,975,416.08 | -1,205,623,528.85 | -1,215,473,863.18 | -1,226,663,400.99 | -1,214,805,714.07 | -1,218,518,819.97 | -1,347,810,041.75 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 183,931,814.84 | 536,912,313.04 | 376,197,696.89 | 285,113,946.68 | 149,863,285.01 | 480,268,367.22 | 323,652,114.42 | 235,288,205.63 | 131,546,519.87 |
| 经营活动产生的现金净流量(元) | 53,537,093.95 | 88,411,728.33 | 81,659,647.96 | 82,330,869.57 | 46,906,552.61 | -29,228,251.94 | -54,436,363.18 | -22,738,460.30 | 6,375,180.75 |
| 购建固定无形长期资产支付的现金(元) | 1,353,600.46 | 7,883,597.51 | 3,294,516.18 | 2,060,159.94 | 857,206.94 | 17,493,862.41 | 12,888,052.18 | 1,652,592.62 | 1,568,491.62 |
| 投资支付的现金(元) | 65,259,830.00 | 532,757,410.39 | 45,047,890.66 | 35,686,962.12 | 31,524,036.46 | 800,659,754.19 | 239,448,662.43 | 237,548,662.43 | 15,000,462.43 |
| 投资活动产生的现金净流量(元) | 53,739,934.53 | -27,145,734.43 | -28,646,321.39 | -20,151,712.95 | 3,368,744.96 | 7,649,793.96 | -13,875,248.94 | -15,646,149.95 | -13,885,986.01 |
| 筹资活动产生的现金净流量(元) | -3,210,017.12 | -12,759,792.15 | -9,507,160.48 | -6,242,895.85 | - | -11,566,960.27 | -3,778,670.76 | -3,701,743.14 | - |
| 现金及现金等价物净增加(元) | 104,731,771.65 | 50,850,779.94 | 46,254,967.36 | 56,565,146.44 | 48,986,574.33 | -23,027,046.39 | -69,648,298.74 | -41,960,824.36 | -7,812,375.17 |
| 期末现金及现金等价物余额(元) | 223,882,753.18 | 119,150,981.53 | 114,555,168.95 | 124,865,348.03 | 117,286,775.92 | 68,300,201.59 | 21,678,949.24 | 49,366,423.62 | 83,514,872.81 |
| 折旧与摊销(元) | - | 17,482,346.70 | - | 9,658,286.39 | - | 18,451,880.53 | - | 9,700,080.43 | - |
| 公告日期 | 2024-04-25 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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