| 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) | 0.53 | 0.29 | 0.10 | 0.02 | 0.30 | 0.18 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.55 | 0.28 | 0.10 | 0.02 | 0.34 | 0.17 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.29 | 0.10 | 0.02 | 0.30 | 0.18 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 6.05 | 5.84 | 5.65 | 5.69 | 5.67 | 5.54 | 5.39 | 5.48 |
| 每股经营活动产生的现金流量净额(元) | 1.25 | 0.85 | 0.01 | -0.08 | 0.78 | 0.38 | -0.13 | -0.35 |
| 每股营业收入(元) | 3.99 | 2.49 | 1.37 | 0.57 | 3.69 | 2.46 | 1.32 | 0.66 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 8.30 | 4.76 | 1.76 | 0.32 | 5.03 | 3.04 | 0.48 | 0.34 |
| 净资产收益率 - 加权(%) | 8.47 | 4.83 | 1.76 | 0.32 | 5.11 | 3.06 | 0.48 | 0.35 |
| 净资产收益率 - 平均(%) | 8.56 | 4.83 | 1.76 | 0.32 | 5.11 | 3.06 | 0.48 | 0.35 |
| 净资产收益率 - 扣除(%) | 5.46 | 4.97 | 1.54 | 0.25 | 4.42 | 2.82 | 0.37 | 0.26 |
| 总资产净利率 - 平均(%) | 4.84 | 2.68 | 0.95 | 0.11 | 3.13 | 1.80 | 0.28 | 0.21 |
| 总资产报酬率ROA(%) | 5.87 | 3.40 | 1.20 | 0.22 | 3.97 | 2.03 | 0.43 | 0.33 |
| 投入资本回报率ROIC(%) | 6.57 | 3.70 | 1.35 | 0.25 | 3.90 | 2.33 | 0.36 | 0.26 |
| 销售毛利率(%) | 30.02 | 35.38 | 34.21 | 31.67 | 34.73 | 33.46 | 30.13 | 29.00 |
| 销售净利率(%) | 12.20 | 10.92 | 6.84 | 1.94 | 8.35 | 7.16 | 2.10 | 3.06 |
| 资产负债率(%) | 36.69 | 39.64 | 37.59 | 37.45 | 38.53 | 39.21 | 41.45 | 37.40 |
| 资产周转率(倍) | 0.40 | 0.25 | 0.14 | 0.06 | 0.37 | 0.25 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.73 | 136.10 | 124.24 | 156.69 | 117.61 | 118.90 | 121.06 | 100.66 |
| 营业利润同比增长率(%) | 60.56 | 74.73 | 184.50 | -43.43 | 16.96 | -24.82 | -78.24 | -35.55 |
| 营业收入同比增长率(%) | 8.31 | 1.08 | 3.53 | -13.04 | -13.31 | 5.10 | -0.93 | 28.62 |
| 利润总额同比增长率(%) | 59.52 | 72.69 | 194.27 | -46.61 | 22.98 | -25.32 | -80.41 | -36.50 |
| 归属母公司股东的净利润同比增长率(%) | 75.76 | 64.94 | 282.74 | -2.98 | 47.76 | -0.59 | -77.93 | -23.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.56 | 85.55 | 333.11 | -0.46 | 46.66 | 12.24 | -78.02 | -0.81 |
| 总资产同比增长率(%) | 2.64 | 5.59 | -1.98 | 3.69 | 2.01 | -2.41 | 3.72 | -1.65 |
| 总负债同比增长率(%) | -2.26 | 6.75 | -11.11 | 3.82 | -1.65 | -9.76 | 7.11 | -8.68 |
| 净资产同比增长率(%) | 6.47 | 5.15 | 4.62 | 3.53 | 3.55 | 2.27 | 0.60 | 2.21 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 513,879,511.26 | 320,142,496.39 | 176,196,907.69 | 73,625,240.83 | 474,438,281.16 | 316,717,248.89 | 170,185,733.50 | 84,661,577.16 |
| 营业总成本(元) | 473,350,370.06 | 287,767,297.47 | 172,703,236.90 | 78,137,428.57 | 422,721,411.49 | 287,970,970.01 | 168,046,047.63 | 84,039,797.79 |
| 营业收入(元) | 513,879,511.26 | 320,142,496.39 | 176,196,907.69 | 73,625,240.83 | 474,438,281.16 | 316,717,248.89 | 170,185,733.50 | 84,661,577.16 |
| 营业利润(元) | 75,183,324.44 | 43,415,509.63 | 14,101,918.16 | 2,389,374.99 | 46,824,990.60 | 24,846,951.75 | 4,956,727.47 | 4,223,690.93 |
| 利润总额(元) | 73,034,154.92 | 41,752,471.71 | 13,259,331.64 | 2,050,118.49 | 45,785,113.30 | 24,177,505.30 | 4,505,822.23 | 3,839,782.60 |
| 净利润(元) | 62,677,436.57 | 34,961,587.84 | 12,060,460.21 | 1,429,716.15 | 39,620,668.96 | 22,673,297.13 | 3,568,607.66 | 2,592,560.94 |
| 归属母公司股东的净利润(元) | 67,619,162.57 | 37,531,058.44 | 13,468,610.80 | 2,481,548.90 | 38,473,019.98 | 22,753,770.04 | 3,519,040.02 | 2,557,690.44 |
| 非经常性损益(元) | 23,084,873.19 | -1,637,047.58 | 1,738,419.73 | 565,266.06 | 4,621,175.61 | 1,644,218.30 | 810,669.32 | 632,496.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,534,289.38 | 39,168,106.02 | 11,730,191.07 | 1,916,282.84 | 33,851,844.38 | 21,109,551.74 | 2,708,370.70 | 1,925,193.92 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 791,792,617.18 | 785,392,535.97 | 704,199,771.85 | 705,273,393.25 | 716,838,768.24 | 707,417,631.55 | 719,937,282.81 | 650,579,047.81 |
| 固定资产(元) | 262,235,941.04 | 290,787,331.48 | 291,035,661.78 | 300,724,008.15 | 310,181,892.74 | 315,009,680.56 | 320,149,901.54 | 327,557,167.47 |
| 长期股权投资(元) | 78,224,964.45 | 78,612,450.60 | 74,470,437.06 | 71,973,331.35 | 70,816,939.81 | 67,406,912.71 | 67,513,329.85 | 66,201,501.76 |
| 资产总计(元) | 1,311,879,127.31 | 1,334,099,056.13 | 1,253,606,836.29 | 1,258,340,666.66 | 1,278,104,579.93 | 1,263,432,213.45 | 1,278,867,901.93 | 1,213,603,961.01 |
| 流动负债(元) | 228,143,173.48 | 278,304,998.82 | 221,408,371.15 | 223,954,771.68 | 245,711,543.93 | 254,278,252.95 | 290,617,124.77 | 218,089,509.54 |
| 非流动负债(元) | 253,199,111.35 | 250,517,442.67 | 249,822,978.13 | 247,297,505.67 | 246,750,567.53 | 241,128,956.80 | 239,534,657.42 | 235,819,799.47 |
| 负债合计(元) | 481,342,284.83 | 528,822,441.49 | 471,231,349.28 | 471,252,277.35 | 492,462,111.46 | 495,407,209.75 | 530,151,782.19 | 453,909,309.01 |
| 股东权益(元) | 830,536,842.48 | 805,276,614.64 | 782,375,487.01 | 787,088,389.31 | 785,642,468.47 | 768,025,003.70 | 748,716,119.74 | 759,694,652.00 |
| 归属母公司股东的权益(元) | 815,054,722.17 | 787,722,238.93 | 763,659,791.29 | 768,035,282.09 | 765,537,528.50 | 749,148,185.62 | 729,909,261.11 | 741,822,490.51 |
| 资本公积(元) | 197,111,820.71 | 199,867,550.34 | 199,867,550.34 | 199,805,531.90 | 199,786,969.16 | 199,116,848.39 | 199,112,032.78 | 199,112,033.84 |
| 盈余公积(元) | 53,378,949.82 | 45,568,748.16 | 45,568,748.16 | 45,568,748.16 | 45,568,748.16 | 43,023,910.33 | 43,023,910.33 | 43,023,910.33 |
| 未分配利润(元) | 399,723,301.59 | 377,445,399.12 | 353,382,951.48 | 357,813,388.57 | 355,331,839.67 | 342,157,427.56 | 322,922,697.54 | 334,835,925.88 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 589,586,691.07 | 435,703,986.20 | 218,909,886.84 | 115,359,746.72 | 558,006,071.27 | 376,572,514.51 | 206,022,724.16 | 85,216,838.57 |
| 经营活动产生的现金净流量(元) | 161,498,442.13 | 108,937,871.78 | 1,312,078.12 | -10,440,561.64 | 100,925,103.60 | 48,984,447.31 | -16,288,447.58 | -44,704,092.05 |
| 购建固定无形长期资产支付的现金(元) | 25,203,668.35 | 16,965,660.50 | 6,841,128.46 | 4,404,677.13 | 19,916,005.57 | 22,010,993.39 | 16,802,426.82 | 7,878,350.42 |
| 投资支付的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 4,200,000.00 | 4,200,000.00 | 3,200,000.00 | 1,600,000.00 |
| 投资活动产生的现金净流量(元) | -41,570,571.71 | 115,048,702.93 | 60,130,405.01 | 33,785,322.87 | -88,866,448.05 | -110,741,993.39 | -63,633,057.53 | 52,673,649.58 |
| 吸收投资收到的现金(元) | 300,000.00 | - | - | - | 6,015,000.00 | 6,015,000.00 | 5,815,000.00 | 4,895,000.00 |
| 取得借款收到的现金(元) | 760,000.00 | 760,000.00 | 760,000.00 | 760,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -20,050,447.47 | -13,970,914.31 | -15,006,477.60 | -92,912.74 | -15,530,165.06 | -15,474,356.16 | 22,514,714.28 | 13,620,411.83 |
| 现金及现金等价物净增加(元) | 99,912,003.68 | 210,164,086.29 | 46,654,893.87 | 23,184,811.18 | -1,851,268.63 | -77,223,610.39 | -56,592,363.59 | 21,589,969.36 |
| 期末现金及现金等价物余额(元) | 239,135,366.39 | 349,387,449.00 | 185,878,256.58 | 162,408,173.89 | 139,223,362.71 | 63,851,020.95 | 84,482,267.75 | 162,664,600.70 |
| 折旧与摊销(元) | 38,890,898.23 | - | 19,297,607.63 | - | 38,234,976.96 | - | 19,130,644.79 | - |
| 公告日期 | 2024-04-20 | 2023-10-24 | 2023-08-29 | 2023-04-28 | 2023-07-26 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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