| 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 | 0.37 | 0.23 | 0.06 | - | 0.18 | 0.19 | 0.14 | 0.08 |
| 每股收益 - 稀释(元) | 0.04 | 0.37 | 0.23 | 0.06 | - | 0.18 | 0.19 | 0.14 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.37 | 0.23 | 0.06 | - | 0.18 | 0.15 | 0.10 | 0.08 |
| 每股净资产BPS(元) | 5.04 | 4.99 | 4.58 | 4.40 | 4.28 | 4.27 | 4.24 | 4.17 | 6.59 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.81 | 0.45 | 0.66 | 0.11 | 0.15 | -0.05 | -0.25 | -0.08 |
| 每股营业收入(元) | 0.67 | 4.03 | 2.82 | 1.41 | 0.46 | 2.82 | 2.05 | 1.41 | 1.06 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.81 | 7.48 | 4.99 | 1.30 | 0.07 | 4.32 | 3.65 | 2.43 | 1.24 |
| 净资产收益率 - 加权(%) | 0.81 | 8.29 | 5.15 | 1.33 | 0.07 | 4.31 | 3.60 | 2.33 | 1.25 |
| 净资产收益率 - 平均(%) | 0.81 | 8.06 | 5.16 | 1.32 | 0.07 | 4.29 | 3.62 | 2.39 | 1.25 |
| 净资产收益率 - 扣除(%) | 0.82 | 7.31 | 4.68 | 1.04 | -0.01 | 3.89 | 3.32 | 2.19 | 1.13 |
| 总资产净利率 - 平均(%) | 0.53 | 5.47 | 3.66 | 1.01 | 0.06 | 3.04 | 2.63 | 1.72 | 0.89 |
| 总资产报酬率ROA(%) | 0.66 | 6.20 | 4.08 | 1.42 | 0.19 | 2.95 | 2.75 | 1.90 | 1.15 |
| 投入资本回报率ROIC(%) | 0.61 | 6.55 | 4.32 | 1.14 | 0.06 | 3.73 | 3.10 | 2.06 | 1.10 |
| 销售毛利率(%) | 25.02 | 28.39 | 26.17 | 23.73 | 26.25 | 23.61 | 24.21 | 24.89 | 26.19 |
| 销售净利率(%) | 6.37 | 9.38 | 8.32 | 4.33 | 0.80 | 6.65 | 7.95 | 7.57 | 8.09 |
| 资产负债率(%) | 37.95 | 36.21 | 32.70 | 28.55 | 26.14 | 27.57 | 29.51 | 29.79 | 31.55 |
| 资产周转率(倍) | 0.08 | 0.58 | 0.44 | 0.23 | 0.08 | 0.46 | 0.33 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.48 | 81.44 | 86.95 | 128.64 | 120.94 | 99.87 | 101.16 | 98.65 | 95.70 |
| 营业利润同比增长率(%) | 480.60 | 125.75 | 46.19 | -29.94 | -88.47 | -66.83 | -23.25 | -6.25 | 131.23 |
| 营业收入同比增长率(%) | 45.96 | 42.99 | 37.23 | 0.53 | -34.86 | -11.59 | 2.71 | 12.94 | 26.92 |
| 利润总额同比增长率(%) | 451.75 | 127.02 | 46.05 | -29.50 | -87.85 | -66.80 | -22.85 | -5.67 | 131.01 |
| 归属母公司股东的净利润同比增长率(%) | 1,310.98 | 102.51 | 47.55 | -43.50 | -94.69 | -61.72 | -25.51 | -14.53 | 98.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6,744.49 | 119.81 | 52.21 | -49.91 | -101.25 | -62.90 | -24.14 | -9.88 | 142.80 |
| 总资产同比增长率(%) | 40.47 | 32.30 | 13.10 | 3.66 | -9.48 | -6.77 | 5.84 | 11.04 | 20.71 |
| 总负债同比增长率(%) | 103.91 | 72.56 | 25.34 | -0.65 | -24.99 | -20.43 | 5.38 | 18.65 | 36.39 |
| 净资产同比增长率(%) | 17.56 | 16.85 | 8.03 | 5.48 | -2.51 | -1.07 | 11.84 | 14.28 | 21.60 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 94,265,373.74 | 565,140,268.29 | 395,140,443.95 | 197,988,233.64 | 64,584,982.45 | 395,226,319.46 | 287,944,000.67 | 196,935,448.28 | 99,146,352.79 |
| 营业总成本(元) | 91,483,043.67 | 500,516,450.86 | 360,769,081.26 | 192,526,248.76 | 64,202,936.45 | 365,112,203.33 | 264,618,531.64 | 180,757,742.19 | 90,490,240.22 |
| 营业收入(元) | 94,265,373.74 | 565,140,268.29 | 395,140,443.95 | 197,988,233.64 | 64,584,982.45 | 395,226,319.46 | 287,944,000.67 | 196,935,448.28 | 99,146,352.79 |
| 营业利润(元) | 6,875,424.26 | 57,940,279.53 | 35,303,898.41 | 11,296,979.74 | 1,184,191.59 | 25,665,154.27 | 24,149,867.76 | 16,125,170.45 | 10,269,460.42 |
| 利润总额(元) | 6,875,424.26 | 58,265,394.68 | 35,269,764.66 | 11,361,525.99 | 1,246,103.94 | 25,665,154.38 | 24,149,867.76 | 16,115,066.45 | 10,259,356.42 |
| 净利润(元) | 6,004,603.77 | 53,018,363.57 | 32,886,377.20 | 8,581,947.39 | 516,695.61 | 26,277,365.50 | 22,903,773.26 | 14,902,481.58 | 8,018,611.53 |
| 归属母公司股东的净利润(元) | 5,716,543.34 | 52,333,715.77 | 31,992,495.36 | 8,027,434.44 | 405,145.87 | 25,842,918.86 | 21,682,837.25 | 14,206,772.35 | 7,628,976.43 |
| 非经常性损益(元) | -50,015.15 | 1,157,024.35 | 2,006,025.45 | 1,619,531.79 | 491,932.90 | 2,560,199.23 | 1,981,761.12 | 1,413,814.12 | 699,331.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,766,558.49 | 51,176,691.42 | 29,986,469.91 | 6,407,902.65 | -86,787.03 | 23,282,719.63 | 19,701,076.13 | 12,792,958.23 | 6,929,644.57 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 571,991,227.12 | 568,316,068.52 | 501,879,625.99 | 464,272,312.83 | 459,540,465.75 | 495,223,823.08 | 583,559,787.25 | 572,525,201.21 | 640,419,532.59 |
| 固定资产(元) | 221,981,663.06 | 201,639,191.51 | 167,231,337.17 | 169,267,786.00 | 161,138,715.66 | 140,699,476.66 | 143,800,698.37 | 131,011,213.81 | 133,538,543.96 |
| 长期股权投资(元) | 3,586,024.50 | 3,901,433.80 | 3,282,422.35 | 3,517,881.45 | 3,737,814.59 | 3,957,040.52 | 4,193,306.16 | 4,448,921.88 | 4,686,265.27 |
| 资产总计(元) | 1,150,878,351.22 | 1,105,862,281.71 | 961,284,116.35 | 871,408,030.39 | 819,301,935.78 | 833,549,698.63 | 849,979,546.47 | 840,677,830.90 | 905,058,698.26 |
| 流动负债(元) | 304,790,244.34 | 312,577,458.78 | 273,579,700.85 | 235,138,809.95 | 199,549,234.94 | 214,338,973.60 | 234,392,378.57 | 233,100,217.37 | 267,349,022.72 |
| 非流动负债(元) | 131,966,904.71 | 87,861,100.99 | 40,782,288.66 | 13,651,523.41 | 14,643,560.12 | 15,494,947.41 | 16,410,589.60 | 17,326,934.21 | 18,221,152.91 |
| 负债合计(元) | 436,757,149.05 | 400,438,559.77 | 314,361,989.51 | 248,790,333.36 | 214,192,795.06 | 229,833,921.01 | 250,802,968.17 | 250,427,151.58 | 285,570,175.63 |
| 股东权益(元) | 714,121,202.17 | 705,423,721.94 | 646,922,126.84 | 622,617,697.03 | 605,109,140.72 | 603,715,777.62 | 599,176,578.30 | 590,250,679.32 | 619,488,522.63 |
| 归属母公司股东的权益(元) | 705,521,170.83 | 699,804,627.50 | 641,093,798.36 | 617,128,737.44 | 600,126,940.65 | 598,781,330.98 | 593,455,642.29 | 585,054,970.09 | 615,598,887.53 |
| 资本公积(元) | 95,629,561.65 | 95,629,561.65 | 94,774,558.05 | 94,774,558.05 | 94,545,141.83 | 93,604,678.03 | 92,814,994.95 | 91,985,064.65 | 118,236,105.39 |
| 盈余公积(元) | 43,467,470.66 | 42,637,508.47 | 40,910,334.84 | 39,938,303.33 | 39,469,895.76 | 39,093,890.13 | 37,847,917.21 | 36,939,511.07 | 36,201,657.06 |
| 未分配利润(元) | 401,184,333.77 | 396,297,752.63 | 377,592,571.24 | 354,599,541.83 | 347,445,660.83 | 347,416,520.59 | 344,502,411.90 | 337,934,753.14 | 383,479,111.23 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 105,082,348.03 | 460,224,532.09 | 343,570,837.08 | 254,684,342.28 | 78,107,016.94 | 394,705,012.96 | 291,297,807.30 | 194,278,268.37 | 94,878,739.99 |
| 经营活动产生的现金净流量(元) | 14,953,188.54 | 114,012,803.99 | 63,656,157.90 | 92,992,962.53 | 15,469,633.64 | 21,074,840.55 | -6,640,219.49 | -34,708,893.30 | -7,876,610.14 |
| 购建固定无形长期资产支付的现金(元) | 48,991,279.44 | 168,916,379.84 | 124,170,128.91 | 92,611,295.50 | 24,935,292.77 | 102,294,297.63 | 25,108,642.81 | 21,051,395.25 | 16,157,872.87 |
| 投资支付的现金(元) | 500,000.00 | 67,500,000.00 | 67,500,000.00 | 39,000,000.00 | 7,000,000.00 | 330,471,000.00 | 303,940,000.00 | 208,370,000.00 | 148,170,000.00 |
| 投资活动产生的现金净流量(元) | -49,491,279.44 | -168,233,079.96 | -137,218,260.40 | -92,586,646.73 | -24,934,278.69 | -101,024,793.28 | -83,552,265.66 | -42,410,365.84 | -60,629,060.65 |
| 吸收投资收到的现金(元) | 2,000,000.00 | - | - | - | - | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 3,500,000.00 |
| 取得借款收到的现金(元) | 119,580,274.33 | 134,221,886.56 | 102,446,359.48 | 64,500,000.00 | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 | 29,500,000.00 |
| 筹资活动产生的现金净流量(元) | 70,488,535.17 | 78,553,222.33 | 48,240,001.36 | 12,118,152.37 | 18,932,655.02 | -47,989,090.30 | -46,654,679.19 | -45,323,892.00 | 7,764,882.97 |
| 现金及现金等价物净增加(元) | 36,093,247.35 | 24,546,227.27 | -25,165,230.28 | 12,595,465.70 | 9,365,602.11 | -126,885,847.44 | -135,827,304.38 | -121,955,684.50 | -60,773,035.48 |
| 期末现金及现金等价物余额(元) | 103,158,078.66 | 67,064,831.31 | 17,215,940.65 | 54,976,636.63 | 51,746,773.04 | 42,518,604.04 | 33,577,147.10 | 47,448,766.98 | 108,631,416.00 |
| 折旧与摊销(元) | - | 24,189,987.77 | - | 11,227,596.32 | - | 19,229,568.40 | - | 9,414,115.20 | - |
| 公告日期 | 2024-04-29 | 2024-04-10 | 2023-10-26 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-25 | 2022-04-21 |
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