| 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 | 0.15 | 0.12 | 0.09 | 0.04 | 0.13 | 0.08 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.15 | 0.12 | 0.09 | 0.03 | 0.13 | 0.08 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.15 | 0.12 | 0.09 | 0.04 | 0.13 | 0.08 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 2.45 | 2.41 | 2.38 | 2.33 | 2.36 | 2.32 | 2.26 | 2.23 | 2.28 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.52 | 0.16 | 0.16 | 0.05 | 0.30 | 0.12 | 0.20 | 0.09 |
| 每股营业收入(元) | 0.75 | 3.05 | 2.25 | 1.40 | 0.83 | 3.01 | 2.18 | 1.33 | 0.74 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.48 | 6.25 | 5.15 | 3.70 | 1.72 | 5.36 | 3.44 | 2.23 | 0.98 |
| 净资产收益率 - 加权(%) | 1.48 | 6.37 | 5.25 | 3.64 | 1.74 | 5.43 | 3.38 | 1.99 | 0.98 |
| 净资产收益率 - 平均(%) | 1.49 | 6.37 | 5.21 | 3.71 | 1.74 | 5.43 | 3.45 | 2.22 | 0.99 |
| 净资产收益率 - 扣除(%) | 1.06 | 5.61 | 4.26 | 3.19 | 1.39 | 4.77 | 3.15 | 1.88 | 0.84 |
| 总资产净利率 - 平均(%) | 0.73 | 2.91 | 2.57 | 1.77 | 0.84 | 2.52 | 1.61 | 1.06 | 0.47 |
| 总资产报酬率ROA(%) | 1.04 | 4.09 | 3.72 | 2.67 | 1.26 | 3.69 | 2.75 | 1.79 | 0.89 |
| 投入资本回报率ROIC(%) | 0.89 | 3.72 | 3.07 | 2.17 | 1.02 | 3.14 | 1.99 | 1.28 | 0.57 |
| 销售毛利率(%) | 20.25 | 20.88 | 21.04 | 21.70 | 19.41 | 20.61 | 19.05 | 19.12 | 18.45 |
| 销售净利率(%) | 4.86 | 4.84 | 5.70 | 6.28 | 5.07 | 4.22 | 3.62 | 3.84 | 3.07 |
| 资产负债率(%) | 49.34 | 51.72 | 50.25 | 50.76 | 51.06 | 53.98 | 52.66 | 51.00 | 50.96 |
| 资产周转率(倍) | 0.15 | 0.60 | 0.45 | 0.28 | 0.16 | 0.60 | 0.44 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.71 | 82.75 | 97.77 | 105.78 | 91.15 | 81.02 | 96.30 | 111.65 | 113.67 |
| 营业利润同比增长率(%) | -18.60 | 28.39 | 59.09 | 87.49 | 87.87 | 10.37 | 22.77 | 33.89 | 20.64 |
| 营业收入同比增长率(%) | -9.21 | 1.43 | 3.15 | 5.52 | 11.86 | -4.02 | -5.74 | -10.91 | 3.85 |
| 利润总额同比增长率(%) | -18.46 | 22.45 | 59.24 | 85.68 | 88.30 | 10.64 | 24.38 | 37.25 | 22.93 |
| 归属母公司股东的净利润同比增长率(%) | -11.30 | 21.18 | 57.05 | 72.55 | 81.94 | 26.74 | 18.19 | 24.63 | 26.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.02 | 22.04 | 42.31 | 76.64 | 70.89 | 33.11 | 21.97 | 20.24 | 24.70 |
| 总资产同比增长率(%) | -0.24 | -1.27 | 0.23 | 3.83 | 3.77 | 3.14 | 4.34 | -1.79 | 1.58 |
| 总负债同比增长率(%) | -3.60 | -5.41 | -4.36 | 3.34 | 3.96 | 3.33 | 6.13 | -5.84 | 0.68 |
| 净资产同比增长率(%) | 3.48 | 3.77 | 5.11 | 4.30 | 3.51 | 2.88 | 1.92 | 2.34 | 2.12 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 166,402,784.57 | 677,607,866.79 | 499,410,252.55 | 310,947,381.50 | 183,291,841.71 | 668,038,567.67 | 484,182,288.19 | 294,687,746.68 | 163,858,678.52 |
| 营业总成本(元) | 159,694,849.11 | 640,055,960.43 | 470,257,559.57 | 290,609,930.49 | 173,452,696.53 | 633,837,679.79 | 465,210,042.84 | 285,644,979.67 | 159,763,636.57 |
| 营业收入(元) | 166,402,784.57 | 677,607,866.79 | 499,410,252.55 | 310,947,381.50 | 183,291,841.71 | 668,038,567.67 | 484,182,288.19 | 294,687,746.68 | 163,858,678.52 |
| 营业利润(元) | 9,118,032.01 | 35,971,477.18 | 31,568,883.05 | 23,109,861.36 | 11,200,929.99 | 28,017,473.72 | 19,843,539.48 | 12,326,100.90 | 5,962,205.36 |
| 利润总额(元) | 9,125,036.96 | 34,244,437.59 | 31,559,814.93 | 23,086,883.15 | 11,190,293.42 | 27,967,051.17 | 19,819,541.56 | 12,433,925.51 | 5,942,697.63 |
| 净利润(元) | 8,088,664.23 | 32,798,808.15 | 28,486,503.84 | 19,516,618.71 | 9,284,543.45 | 28,158,351.74 | 17,543,441.69 | 11,302,702.70 | 5,037,235.92 |
| 归属母公司股东的净利润(元) | 8,118,338.70 | 33,873,638.14 | 27,536,648.61 | 19,382,181.62 | 9,152,857.80 | 27,953,005.76 | 17,533,952.84 | 11,232,954.82 | 5,030,780.59 |
| 非经常性损益(元) | 2,287,811.09 | 3,500,450.81 | 4,725,658.36 | 2,676,010.22 | 1,770,155.13 | 3,064,962.31 | 1,504,330.74 | 1,775,044.66 | 710,750.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,830,527.61 | 30,373,187.33 | 22,810,990.25 | 16,706,171.40 | 7,382,702.67 | 24,888,043.45 | 16,029,622.10 | 9,457,910.16 | 4,320,030.13 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 587,338,285.79 | 625,436,983.10 | 589,572,648.02 | 568,759,998.48 | 578,116,738.09 | 621,453,667.81 | 575,930,498.41 | 528,967,199.01 | 540,792,512.30 |
| 固定资产(元) | 322,610,031.32 | 323,564,425.29 | 324,494,447.80 | 327,653,063.31 | 336,710,290.30 | 343,218,868.69 | 343,239,055.45 | 345,314,409.16 | 344,557,723.47 |
| 长期股权投资(元) | 840,834.44 | 935,403.63 | 881,904.68 | 956,775.73 | 985,185.72 | 1,094,927.10 | 1,070,085.67 | 1,070,201.49 | 970,163.35 |
| 资产总计(元) | 1,084,771,569.88 | 1,121,528,828.56 | 1,079,164,066.91 | 1,066,213,798.67 | 1,087,403,972.97 | 1,135,977,060.01 | 1,076,673,971.79 | 1,026,885,436.61 | 1,047,911,275.33 |
| 流动负债(元) | 478,442,471.97 | 536,709,314.99 | 428,480,162.02 | 426,243,876.30 | 427,151,535.96 | 485,099,887.23 | 515,309,055.00 | 472,530,047.71 | 482,695,759.41 |
| 非流动负债(元) | 56,797,244.92 | 43,369,604.03 | 113,827,366.68 | 114,915,830.22 | 128,050,478.67 | 128,149,441.21 | 51,691,558.38 | 51,163,830.95 | 51,354,387.63 |
| 负债合计(元) | 535,239,716.89 | 580,078,919.02 | 542,307,528.70 | 541,159,706.52 | 555,202,014.63 | 613,249,328.44 | 567,000,613.38 | 523,693,878.66 | 534,050,147.04 |
| 股东权益(元) | 549,531,852.99 | 541,449,909.54 | 536,856,538.21 | 525,054,092.15 | 532,201,958.34 | 522,727,731.57 | 509,673,358.41 | 503,191,557.95 | 513,861,128.29 |
| 归属母公司股东的权益(元) | 549,804,947.59 | 541,693,329.67 | 535,175,273.12 | 524,188,245.20 | 531,338,862.83 | 521,996,321.71 | 509,137,805.68 | 502,595,746.19 | 513,328,609.08 |
| 资本公积(元) | 115,347,521.32 | 115,338,493.80 | 114,994,536.14 | 115,143,537.90 | 114,826,360.80 | 114,636,107.23 | 114,499,105.63 | 114,263,079.36 | 113,549,606.77 |
| 盈余公积(元) | 29,459,784.60 | 29,459,784.60 | 25,791,646.46 | 25,791,646.46 | 25,791,646.46 | 25,791,646.46 | 23,210,043.10 | 23,210,043.10 | 23,210,043.10 |
| 未分配利润(元) | 176,565,585.99 | 168,447,247.29 | 165,778,395.90 | 157,624,488.91 | 165,136,575.25 | 155,983,717.45 | 148,154,583.11 | 141,974,265.09 | 153,415,326.68 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 150,948,156.68 | 560,753,024.42 | 488,282,781.26 | 328,920,339.62 | 167,062,347.46 | 541,218,521.39 | 466,258,877.24 | 329,005,024.99 | 186,266,133.05 |
| 经营活动产生的现金净流量(元) | -14,081,449.58 | 116,442,735.09 | 35,373,095.69 | 34,809,346.92 | 11,178,200.18 | 67,258,190.62 | 25,862,408.88 | 45,102,462.53 | 20,972,371.98 |
| 购建固定无形长期资产支付的现金(元) | 19,100,712.93 | 50,506,215.66 | 28,125,639.66 | 17,006,504.95 | 11,097,339.51 | 53,819,645.33 | 44,491,517.79 | 28,823,143.15 | 13,116,522.40 |
| 投资支付的现金(元) | - | 108,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -15,304,991.08 | -48,139,521.92 | -24,739,032.67 | -16,451,182.25 | -10,882,043.93 | -53,644,631.72 | -42,876,351.77 | -28,295,255.04 | -12,806,618.00 |
| 吸收投资收到的现金(元) | - | 100,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 154,000,000.00 | 368,805,000.00 | 231,000,000.00 | 182,000,000.00 | 133,000,000.00 | 463,000,000.00 | 313,000,000.00 | 180,000,000.00 | 85,000,000.00 |
| 筹资活动产生的现金净流量(元) | -808,113.99 | -50,986,718.20 | -39,965,918.41 | -35,361,007.66 | -14,634,958.29 | -26,895,049.53 | -8,071,290.29 | -41,959,685.86 | -26,094,765.79 |
| 现金及现金等价物净增加(元) | -29,696,648.08 | 17,840,500.84 | -28,637,761.53 | -16,743,360.36 | -14,641,039.46 | -8,598,699.63 | -22,854,340.85 | -25,498,575.39 | -18,004,298.85 |
| 期末现金及现金等价物余额(元) | 15,641,270.00 | 77,819,458.38 | 31,341,196.01 | 43,235,597.18 | 45,337,918.08 | 59,978,957.54 | 45,723,316.32 | 43,079,081.78 | 54,637,687.28 |
| 折旧与摊销(元) | - | 61,152,675.11 | - | 32,494,838.55 | - | 57,529,298.62 | - | 31,831,503.10 | - |
| 公告日期 | 2024-04-29 | 2024-03-05 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
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