| 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) | 0.04 | 0.16 | 0.16 | 0.14 | 0.01 | 0.37 | 0.29 | 0.14 | 0.03 |
| 每股收益 - 稀释(元) | 0.04 | 0.16 | 0.16 | 0.13 | 0.01 | 0.36 | 0.29 | 0.14 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.16 | 0.16 | 0.14 | 0.01 | 0.37 | 0.29 | 0.14 | 0.03 |
| 每股净资产BPS(元) | 3.49 | 3.29 | 3.30 | 3.25 | 3.09 | 3.05 | 2.94 | 2.77 | 3.13 |
| 每股经营活动产生的现金流量净额(元) | - | 0.41 | 0.26 | 0.07 | 0.02 | 0.53 | 0.28 | 0.21 | -0.04 |
| 每股营业收入(元) | 0.53 | 2.97 | 2.29 | 1.65 | 0.59 | 3.26 | 2.29 | 1.40 | 0.53 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.23 | 4.94 | 4.82 | 4.17 | 0.35 | 12.03 | 9.96 | 5.21 | 0.88 |
| 净资产收益率 - 加权(%) | 1.29 | 5.15 | 4.64 | 4.02 | 0.35 | 12.13 | 8.91 | 5.11 | 1.00 |
| 净资产收益率 - 平均(%) | 1.27 | 5.12 | 5.01 | 4.29 | 0.36 | 11.97 | 9.73 | 4.94 | 0.89 |
| 净资产收益率 - 扣除(%) | 1.09 | 4.00 | 4.15 | 3.52 | 0.11 | 10.33 | 8.27 | 4.49 | 0.55 |
| 总资产净利率 - 平均(%) | 0.81 | 2.98 | 3.05 | 2.66 | 0.25 | 7.20 | 5.81 | 2.94 | 0.53 |
| 总资产报酬率ROA(%) | 0.76 | 2.97 | 2.58 | 2.73 | 0.28 | 7.41 | 5.17 | 3.07 | 0.50 |
| 投入资本回报率ROIC(%) | 1.15 | 4.49 | 4.35 | 3.76 | 0.30 | 10.10 | 8.24 | 4.15 | 0.75 |
| 销售毛利率(%) | 37.45 | 34.96 | 34.98 | 33.65 | 36.25 | 37.38 | 36.42 | 36.03 | 36.77 |
| 销售净利率(%) | 7.42 | 5.02 | 6.70 | 8.22 | 2.17 | 11.24 | 12.68 | 10.22 | 4.96 |
| 资产负债率(%) | 26.47 | 32.13 | 32.92 | 35.21 | 38.89 | 39.25 | 39.07 | 39.81 | 36.24 |
| 资产周转率(倍) | 0.11 | 0.59 | 0.45 | 0.32 | 0.11 | 0.64 | 0.46 | 0.29 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.76 | 102.06 | 105.08 | 95.01 | 128.55 | 95.64 | 105.65 | 117.26 | 125.44 |
| 营业利润同比增长率(%) | 324.49 | -54.43 | -49.70 | -4.81 | -64.42 | 20.08 | -32.48 | -60.97 | -84.35 |
| 营业收入同比增长率(%) | -10.37 | -8.98 | 0.41 | 17.53 | 9.84 | -20.02 | -24.86 | -27.41 | -39.71 |
| 利润总额同比增长率(%) | 485.00 | -54.57 | -51.59 | -7.84 | -74.21 | 19.90 | -31.34 | -59.87 | -84.14 |
| 归属母公司股东的净利润同比增长率(%) | 293.67 | -55.76 | -45.70 | -6.37 | -60.54 | 11.41 | -33.15 | -57.60 | -80.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,001.22 | -58.31 | -43.63 | -8.22 | -79.83 | 24.47 | -39.77 | -59.69 | -86.86 |
| 总资产同比增长率(%) | -6.86 | -4.24 | 1.89 | 9.07 | 3.48 | 0.57 | -14.75 | -17.95 | -4.31 |
| 总负债同比增长率(%) | -36.61 | -21.62 | -14.16 | -3.53 | 11.03 | 2.62 | -24.60 | -28.04 | -19.47 |
| 净资产同比增长率(%) | 12.91 | 7.64 | 12.22 | 17.16 | -1.12 | -0.91 | -7.36 | -9.34 | 6.48 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 127,512,544.71 | 720,146,735.34 | 556,790,372.24 | 399,528,025.34 | 142,272,559.00 | 791,177,847.70 | 554,519,287.47 | 339,933,767.22 | 129,526,073.78 |
| 营业总成本(元) | 132,362,039.79 | 682,866,480.55 | 527,818,940.11 | 374,527,724.48 | 149,929,423.40 | 698,074,906.68 | 487,889,370.13 | 307,937,958.92 | 126,176,549.15 |
| 营业收入(元) | 127,512,544.71 | 720,146,735.34 | 556,790,372.24 | 399,528,025.34 | 142,272,559.00 | 791,177,847.70 | 554,519,287.47 | 339,933,767.22 | 129,526,073.78 |
| 营业利润(元) | 9,037,197.77 | 43,326,051.55 | 38,236,433.36 | 34,957,221.58 | 2,128,957.75 | 95,073,708.36 | 76,010,661.33 | 36,724,196.32 | 5,983,220.14 |
| 利润总额(元) | 9,043,247.77 | 43,299,410.81 | 37,177,214.15 | 34,546,009.05 | 1,545,853.97 | 95,316,137.60 | 76,790,714.27 | 37,482,793.56 | 5,994,468.47 |
| 净利润(元) | 9,460,857.67 | 36,175,165.56 | 37,332,164.89 | 32,853,587.80 | 3,092,538.51 | 88,937,826.86 | 70,310,737.42 | 34,728,548.25 | 6,428,072.67 |
| 归属母公司股东的净利润(元) | 10,432,130.79 | 39,421,370.20 | 38,569,145.31 | 32,805,863.60 | 2,649,940.21 | 89,103,329.41 | 71,027,512.46 | 35,039,252.39 | 6,715,726.36 |
| 非经常性损益(元) | 1,195,996.25 | 7,501,178.96 | 5,355,160.17 | 5,094,450.60 | 1,811,225.02 | 12,535,359.84 | 12,103,475.35 | 4,846,442.21 | 2,558,064.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,236,134.54 | 31,920,191.24 | 33,213,985.14 | 27,711,413.00 | 838,715.19 | 76,567,969.57 | 58,924,037.11 | 30,192,810.18 | 4,157,661.53 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 869,261,976.95 | 888,740,496.50 | 895,661,835.61 | 915,443,698.40 | 925,699,304.69 | 917,905,632.50 | 864,442,999.90 | 804,043,825.83 | 872,079,972.24 |
| 固定资产(元) | 204,561,336.92 | 208,346,793.48 | 214,307,251.34 | 220,908,397.41 | 227,900,653.31 | 233,431,142.88 | 238,240,223.44 | 244,688,101.41 | 248,872,560.49 |
| 长期股权投资(元) | 16,614,765.22 | 16,524,829.50 | 16,817,141.13 | 17,054,579.56 | 11,623,913.15 | 5,355,362.52 | - | - | - |
| 资产总计(元) | 1,162,348,738.40 | 1,186,321,062.45 | 1,210,344,732.20 | 1,235,750,628.66 | 1,247,967,504.09 | 1,238,909,784.86 | 1,187,890,603.47 | 1,132,965,980.74 | 1,206,036,200.12 |
| 流动负债(元) | 286,141,761.38 | 358,901,451.02 | 379,614,158.86 | 416,340,219.04 | 466,783,906.89 | 465,914,038.07 | 442,905,693.07 | 428,407,137.34 | 414,544,658.02 |
| 非流动负债(元) | 21,477,759.01 | 22,263,101.32 | 18,830,915.95 | 18,736,177.25 | 18,508,975.78 | 20,359,084.41 | 21,258,981.14 | 22,590,737.78 | 22,525,187.54 |
| 负债合计(元) | 307,619,520.39 | 381,164,552.34 | 398,445,074.81 | 435,076,396.29 | 485,292,882.67 | 486,273,122.48 | 464,164,674.21 | 450,997,875.12 | 437,069,845.56 |
| 股东权益(元) | 854,729,218.01 | 805,156,510.11 | 811,899,657.39 | 800,674,232.37 | 762,674,621.42 | 752,636,662.38 | 723,725,929.26 | 681,968,105.62 | 768,966,354.56 |
| 归属母公司股东的权益(元) | 847,491,361.82 | 797,595,589.52 | 799,978,004.35 | 787,467,874.71 | 750,573,389.66 | 740,978,028.92 | 712,875,178.72 | 672,121,340.45 | 759,096,538.94 |
| 资本公积(元) | 62,321,623.79 | 47,406,349.55 | 54,202,107.03 | 47,391,435.08 | 40,580,763.13 | 33,770,091.18 | 95,855,286.36 | 91,118,287.39 | 86,537,898.85 |
| 盈余公积(元) | 80,815,827.44 | 80,815,827.44 | 75,672,983.06 | 75,672,983.06 | 75,672,983.06 | 75,672,983.06 | 67,265,664.49 | 67,265,664.49 | 67,265,664.49 |
| 未分配利润(元) | 461,711,451.64 | 451,279,320.85 | 455,569,940.34 | 449,806,658.63 | 419,650,735.24 | 417,000,795.03 | 407,332,296.65 | 371,344,036.58 | 462,853,000.55 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 145,056,879.09 | 734,977,869.60 | 585,090,725.44 | 379,605,327.83 | 182,884,806.53 | 756,714,912.87 | 585,822,048.24 | 398,605,431.39 | 162,483,265.70 |
| 经营活动产生的现金净流量(元) | -928,687.28 | 100,349,075.61 | 63,288,357.60 | 17,867,026.67 | 4,318,474.15 | 129,064,893.85 | 67,136,563.56 | 50,761,294.97 | -8,755,510.74 |
| 购建固定无形长期资产支付的现金(元) | 644,021.12 | 5,774,036.11 | 5,233,876.35 | 4,070,182.36 | 2,708,848.35 | 6,285,651.38 | 3,433,598.99 | 2,148,466.58 | 927,049.10 |
| 投资支付的现金(元) | - | 12,979,983.00 | 12,979,982.00 | 12,979,982.00 | 7,004,155.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 3,800,428.88 | -18,722,865.09 | -18,213,858.35 | -17,050,164.36 | -9,713,003.35 | -5,310,235.82 | -2,464,345.27 | -1,179,212.86 | -915,049.10 |
| 吸收投资收到的现金(元) | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | 1,666,666.70 | 1,566,666.70 | - | - |
| 取得借款收到的现金(元) | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -24,563,102.16 | 30,888,666.67 | 31,087,000.01 | 31,301,666.67 | 30,000,000.00 | -93,620,625.50 | -118,265,823.30 | -119,832,490.00 | - |
| 现金及现金等价物净增加(元) | -21,326,234.24 | 115,035,080.92 | 82,107,585.38 | 38,547,542.67 | 22,915,087.68 | 39,344,386.86 | -41,595,060.32 | -64,992,041.56 | -10,029,416.61 |
| 期末现金及现金等价物余额(元) | 351,863,380.89 | 373,394,704.54 | 340,467,209.00 | 296,907,166.29 | 281,274,711.30 | 258,359,623.62 | 177,420,176.44 | 154,023,195.20 | 208,985,820.15 |
| 折旧与摊销(元) | - | 34,106,015.30 | - | 17,047,632.56 | - | 34,047,738.74 | - | 17,230,220.16 | - |
| 公告日期 | 2024-04-29 | 2024-04-22 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-04-15 | 2022-10-27 | 2022-08-19 | 2022-04-23 |
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