| 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) | 0.10 | 0.40 | 0.29 | 0.21 | 0.07 | 0.39 | 0.34 | 0.18 | 0.04 |
| 每股收益 - 稀释(元) | 0.10 | 0.40 | 0.29 | 0.21 | 0.07 | 0.39 | 0.34 | 0.18 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.40 | 0.29 | 0.21 | 0.07 | 0.39 | 0.34 | 0.18 | 0.04 |
| 每股净资产BPS(元) | 6.66 | 6.56 | 6.45 | 6.37 | 6.43 | 6.36 | 6.31 | 6.15 | 6.05 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.84 | 0.39 | 0.11 | 0.06 | 0.86 | 0.69 | 0.32 | 0.13 |
| 每股营业收入(元) | 0.77 | 3.18 | 2.30 | 1.45 | 0.73 | 3.35 | 2.42 | 1.62 | 0.75 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.56 | 6.08 | 4.51 | 3.27 | 1.09 | 6.13 | 5.32 | 2.95 | 0.73 |
| 净资产收益率 - 加权(%) | 1.57 | 6.19 | 4.54 | 3.24 | 1.10 | 6.34 | 5.48 | 3.00 | 0.73 |
| 净资产收益率 - 平均(%) | 1.57 | 6.18 | 4.55 | 3.27 | 1.10 | 6.32 | 5.47 | 2.99 | 0.73 |
| 净资产收益率 - 扣除(%) | 1.50 | 5.83 | 4.39 | 3.19 | 1.04 | 5.92 | 5.15 | 2.82 | 0.66 |
| 总资产净利率 - 平均(%) | 1.39 | 5.35 | 3.90 | 2.82 | 0.94 | 5.51 | 4.74 | 2.63 | 0.65 |
| 总资产报酬率ROA(%) | 1.45 | 5.64 | 3.81 | 2.64 | 1.10 | 5.85 | 5.13 | 2.98 | 0.82 |
| 投入资本回报率ROIC(%) | 1.52 | 5.95 | 4.30 | 3.14 | 1.06 | 6.17 | 5.32 | 2.95 | 0.73 |
| 销售毛利率(%) | 32.87 | 26.90 | 26.02 | 27.05 | 27.05 | 21.92 | 22.25 | 21.47 | 20.46 |
| 销售净利率(%) | 13.48 | 12.53 | 12.65 | 14.33 | 9.58 | 11.64 | 13.87 | 11.22 | 5.89 |
| 资产负债率(%) | 11.21 | 12.36 | 13.71 | 13.43 | 13.71 | 14.54 | 15.22 | 13.12 | 10.93 |
| 资产周转率(倍) | 0.10 | 0.43 | 0.31 | 0.20 | 0.10 | 0.47 | 0.34 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.73 | 100.10 | 92.10 | 89.88 | 88.68 | 101.69 | 97.13 | 83.86 | 91.02 |
| 营业利润同比增长率(%) | 80.12 | 11.65 | -14.00 | 4.55 | 35.49 | 87.20 | 128.50 | 29.90 | -51.73 |
| 营业收入同比增长率(%) | 5.46 | -5.00 | -5.04 | -10.21 | -2.13 | 6.39 | 16.51 | 21.08 | 17.71 |
| 利润总额同比增长率(%) | 80.75 | 11.87 | -13.93 | 4.10 | 33.98 | 87.61 | 129.29 | 30.46 | -51.61 |
| 归属母公司股东的净利润同比增长率(%) | 48.30 | 2.29 | -13.35 | 14.63 | 59.37 | 91.10 | 122.13 | 32.09 | -51.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 49.03 | 1.66 | -12.82 | 17.09 | 69.35 | 104.45 | 133.11 | 34.66 | -52.61 |
| 总资产同比增长率(%) | 0.73 | 0.60 | 0.40 | 3.83 | 9.95 | 10.74 | 12.08 | 6.14 | 4.54 |
| 总负债同比增长率(%) | -17.64 | -14.45 | -9.54 | 6.29 | 37.96 | 47.20 | 55.26 | 18.86 | 36.15 |
| 净资产同比增长率(%) | 3.65 | 3.16 | 2.18 | 3.46 | 6.52 | 6.26 | 6.75 | 4.46 | 1.64 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 79,215,518.87 | 327,052,453.92 | 236,476,663.50 | 149,343,109.16 | 75,116,267.86 | 344,255,822.98 | 249,036,787.03 | 166,322,793.30 | 76,750,787.31 |
| 营业总成本(元) | 64,669,127.86 | 280,438,921.69 | 201,809,042.90 | 123,990,756.19 | 67,018,575.36 | 301,619,489.79 | 210,255,234.11 | 143,835,523.63 | 71,470,568.59 |
| 营业收入(元) | 79,215,518.87 | 327,052,453.92 | 236,476,663.50 | 149,343,109.16 | 75,116,267.86 | 344,255,822.98 | 249,036,787.03 | 166,322,793.30 | 76,750,787.31 |
| 营业利润(元) | 12,712,027.82 | 48,824,049.17 | 32,996,726.63 | 22,580,905.67 | 7,057,396.65 | 43,727,722.62 | 38,370,119.64 | 21,597,727.05 | 5,208,881.98 |
| 利润总额(元) | 12,711,027.82 | 48,942,235.95 | 33,061,135.69 | 22,525,905.67 | 7,032,396.65 | 43,747,722.62 | 38,410,119.64 | 21,637,727.05 | 5,248,881.98 |
| 净利润(元) | 10,675,428.43 | 40,981,207.51 | 29,921,118.03 | 21,400,970.76 | 7,198,331.06 | 40,065,618.60 | 34,530,547.37 | 18,668,950.46 | 4,516,840.79 |
| 归属母公司股东的净利润(元) | 10,675,428.43 | 40,981,207.51 | 29,921,118.03 | 21,400,970.76 | 7,198,331.06 | 40,065,618.60 | 34,530,547.37 | 18,668,950.46 | 4,516,840.79 |
| 非经常性损益(元) | 407,293.06 | 1,696,520.70 | 792,094.32 | 502,686.29 | 308,519.66 | 1,421,485.94 | 1,117,521.54 | 821,607.14 | 448,339.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,268,135.37 | 39,284,686.81 | 29,129,023.71 | 20,898,284.47 | 6,889,811.40 | 38,644,132.66 | 33,413,025.83 | 17,847,343.32 | 4,068,501.46 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 359,395,041.10 | 363,266,882.33 | 360,298,109.06 | 352,811,187.38 | 363,195,105.81 | 371,959,415.13 | 376,922,520.41 | 351,385,161.01 | 314,256,123.50 |
| 固定资产(元) | 274,092,877.97 | 279,059,601.30 | 284,271,979.86 | 289,271,362.09 | 292,430,425.48 | 298,346,266.25 | 301,021,642.52 | 305,555,976.92 | 311,464,007.43 |
| 资产总计(元) | 770,880,652.36 | 768,807,672.25 | 768,509,097.21 | 755,737,787.69 | 765,280,842.04 | 764,223,716.54 | 765,469,544.94 | 727,834,075.34 | 696,012,992.13 |
| 流动负债(元) | 65,768,185.39 | 73,942,270.22 | 86,005,879.32 | 83,232,093.41 | 86,725,125.33 | 93,097,972.57 | 98,961,085.77 | 77,902,111.24 | 58,548,129.49 |
| 非流动负债(元) | 20,674,213.57 | 21,102,577.06 | 19,362,772.50 | 18,271,678.02 | 18,226,861.39 | 17,995,219.71 | 17,522,921.19 | 17,594,517.64 | 17,526,356.98 |
| 负债合计(元) | 86,442,398.96 | 95,044,847.28 | 105,368,651.82 | 101,503,771.43 | 104,951,986.72 | 111,093,192.28 | 116,484,006.96 | 95,496,628.88 | 76,074,486.47 |
| 股东权益(元) | 684,438,253.40 | 673,762,824.97 | 663,140,445.39 | 654,234,016.26 | 660,328,855.32 | 653,130,524.26 | 648,985,537.98 | 632,337,446.46 | 619,938,505.66 |
| 归属母公司股东的权益(元) | 684,438,253.40 | 673,762,824.97 | 663,140,445.39 | 654,234,016.26 | 660,328,855.32 | 653,130,524.26 | 648,985,537.98 | 632,337,446.46 | 619,938,505.66 |
| 资本公积(元) | 244,306,559.09 | 244,306,559.09 | 244,950,362.19 | 244,564,080.33 | 244,306,559.09 | 244,306,559.09 | 245,617,383.44 | 244,830,888.83 | 241,839,057.70 |
| 盈余公积(元) | 38,958,890.14 | 38,958,890.14 | 38,005,887.50 | 38,005,887.50 | 38,005,887.50 | 38,005,887.50 | 34,156,512.88 | 34,156,512.88 | 34,156,512.88 |
| 未分配利润(元) | 298,394,479.91 | 287,719,051.48 | 277,611,964.64 | 269,091,817.37 | 275,444,177.67 | 268,245,846.61 | 266,560,150.00 | 250,698,553.09 | 241,666,443.42 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 64,746,711.98 | 327,385,137.35 | 217,801,544.10 | 134,236,197.48 | 66,616,272.81 | 350,072,108.31 | 241,880,985.70 | 139,472,978.10 | 69,860,332.38 |
| 经营活动产生的现金净流量(元) | -16,739,657.96 | 86,471,790.51 | 39,931,957.39 | 11,624,484.48 | 5,859,929.76 | 88,033,520.22 | 70,660,524.96 | 32,584,570.04 | 13,303,614.74 |
| 购建固定无形长期资产支付的现金(元) | 14,569,862.00 | 40,544,107.14 | 39,586,864.98 | 26,065,423.69 | 16,834,937.84 | 50,061,920.63 | 37,903,101.04 | 17,096,467.24 | 15,399,446.15 |
| 投资活动产生的现金净流量(元) | -14,569,862.00 | -40,499,668.30 | -39,542,426.14 | -26,022,984.85 | -16,834,937.84 | -47,034,716.23 | -34,875,896.64 | -14,096,467.24 | -12,399,446.15 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,613,750.00 | 2,613,750.00 | 2,613,750.00 | - |
| 取得借款收到的现金(元) | - | 49,000,000.00 | 49,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | - | -20,633,069.44 | 8,396,333.34 | -579,333.33 | - | -2,506,250.00 | -2,506,250.00 | -2,506,250.00 | - |
| 现金及现金等价物净增加(元) | -31,103,717.25 | 27,286,814.23 | 12,627,104.71 | -10,421,693.34 | -13,275,874.78 | 49,419,979.78 | 46,978,054.99 | 22,292,378.48 | 440,047.23 |
| 期末现金及现金等价物余额(元) | 164,322,620.46 | 195,426,337.71 | 180,766,628.19 | 157,717,830.14 | 154,863,648.70 | 168,139,523.48 | 165,697,598.69 | 141,011,922.18 | 119,159,590.93 |
| 折旧与摊销(元) | - | 24,922,978.41 | - | 13,108,109.94 | - | 24,740,928.93 | - | 12,713,649.84 | - |
| 公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-21 | 2023-08-26 | 2023-04-26 | 2023-04-12 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
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