| 2024年中报 | 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) | 0.18 | 0.03 | 1.24 | 0.54 | 0.50 | 0.01 | 0.50 | -0.13 | -0.15 | -0.17 |
| 每股收益 - 稀释(元) | 0.18 | 0.03 | 1.23 | 0.54 | 0.50 | 0.01 | 0.50 | -0.13 | -0.15 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.03 | 1.23 | 0.54 | 0.50 | 0.01 | 0.50 | -0.13 | -0.15 | -0.17 |
| 每股净资产BPS(元) | 2.71 | 4.33 | 4.29 | 3.57 | 3.51 | 4.47 | 4.43 | 3.77 | 3.73 | 3.69 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.13 | 1.77 | 1.80 | 1.21 | 1.14 | 0.75 | 0.40 | 0.04 | -0.08 |
| 每股营业收入(元) | 1.13 | 0.50 | 5.46 | 3.10 | 2.33 | 0.67 | 3.45 | 1.39 | 0.95 | 0.29 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 6.55 | 0.73 | 28.68 | 15.10 | 14.33 | 0.24 | 11.26 | -3.38 | -4.01 | -4.72 |
| 净资产收益率 - 加权(%) | 6.25 | 0.73 | 34.35 | 16.61 | 15.56 | 0.24 | 12.25 | -3.42 | -3.93 | -4.63 |
| 净资产收益率 - 平均(%) | 6.37 | 0.73 | 34.10 | 16.53 | 15.56 | 0.24 | 12.12 | -3.36 | -3.95 | -4.63 |
| 净资产收益率 - 扣除(%) | 5.88 | 0.23 | 27.71 | 14.35 | 13.82 | 0.08 | 8.03 | -4.92 | -4.70 | -4.95 |
| 总资产净利率 - 平均(%) | 5.23 | 0.36 | 26.95 | 12.74 | 11.69 | -0.10 | 9.15 | -3.22 | -3.61 | -3.26 |
| 总资产报酬率ROA(%) | 5.43 | -0.02 | 29.21 | 14.28 | 13.01 | -0.45 | 8.17 | -4.77 | -4.94 | -3.96 |
| 投入资本回报率ROIC(%) | 6.28 | 0.72 | 33.63 | 16.29 | 15.33 | 0.23 | 11.80 | -3.20 | -3.77 | -4.43 |
| 销售毛利率(%) | 54.18 | 54.40 | 50.09 | 52.22 | 51.78 | 58.19 | 49.34 | 42.78 | 38.25 | 41.94 |
| 销售净利率(%) | 17.60 | 4.24 | 23.62 | 20.13 | 22.84 | -0.99 | 14.68 | -12.92 | -20.14 | -58.33 |
| 资产负债率(%) | 26.74 | 24.78 | 21.77 | 36.27 | 30.22 | 36.23 | 22.97 | 34.98 | 29.15 | 27.81 |
| 资产周转率(倍) | 0.30 | 0.09 | 1.14 | 0.63 | 0.51 | 0.10 | 0.62 | 0.25 | 0.18 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.46 | 198.69 | 103.08 | 142.26 | 127.53 | 317.40 | 100.00 | 156.37 | 126.14 | 167.53 |
| 营业利润同比增长率(%) | -41.22 | 265.49 | 308.40 | 616.25 | 517.18 | 89.68 | 185.00 | 57.87 | 23.17 | 1.50 |
| 营业收入同比增长率(%) | -26.39 | 12.20 | 139.72 | 236.56 | 270.55 | 129.76 | 91.76 | 45.66 | 45.83 | 11.53 |
| 利润总额同比增长率(%) | -42.10 | 431.82 | 315.89 | 622.87 | 521.79 | 94.91 | 181.06 | 58.37 | 23.20 | 1.83 |
| 归属母公司股东的净利润同比增长率(%) | -46.56 | 349.39 | 273.54 | 739.13 | 609.49 | 106.14 | 187.41 | 68.83 | 35.59 | 5.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.23 | 311.56 | 406.04 | 518.33 | 518.89 | 102.03 | 167.14 | 52.86 | 18.72 | 3.34 |
| 总资产同比增长率(%) | 12.29 | 25.80 | 45.84 | 48.94 | 45.10 | 35.57 | 13.88 | 10.60 | 8.28 | 5.14 |
| 总负债同比增长率(%) | -0.64 | -13.96 | 38.24 | 54.43 | 50.39 | 76.64 | 9.24 | 69.34 | 86.32 | 69.67 |
| 净资产同比增长率(%) | 17.03 | 46.86 | 46.61 | 43.27 | 42.49 | 21.89 | 16.58 | -5.32 | -10.00 | -11.55 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 260,105,509.09 | 76,130,906.60 | 834,970,775.31 | 469,186,796.14 | 353,377,636.08 | 67,850,076.65 | 348,312,961.72 | 139,408,344.21 | 95,364,564.75 | 29,530,845.76 |
| 营业总成本(元) | 209,677,078.03 | 76,454,327.43 | 611,387,244.31 | 362,314,132.11 | 262,873,898.33 | 70,249,749.92 | 305,550,450.96 | 168,254,203.61 | 121,863,163.38 | 50,322,398.19 |
| 营业收入(元) | 260,105,509.09 | 76,130,906.60 | 834,970,775.31 | 469,186,796.14 | 353,377,636.08 | 67,850,076.65 | 348,312,961.72 | 139,408,344.21 | 95,364,564.75 | 29,530,845.76 |
| 营业利润(元) | 54,690,705.88 | 3,355,011.24 | 227,743,503.31 | 111,358,474.60 | 93,041,372.81 | -2,027,322.74 | 55,764,901.97 | -21,570,624.69 | -22,302,444.60 | -19,642,136.61 |
| 利润总额(元) | 54,634,692.47 | 3,321,902.84 | 229,512,618.43 | 113,057,820.79 | 94,360,149.37 | -1,001,107.47 | 55,185,464.10 | -21,622,532.54 | -22,371,102.68 | -19,667,154.25 |
| 净利润(元) | 45,772,902.84 | 3,230,440.85 | 197,260,392.22 | 94,430,635.81 | 80,718,585.69 | -669,694.70 | 51,145,914.00 | -18,006,125.19 | -19,207,882.45 | -17,226,735.76 |
| 归属母公司股东的净利润(元) | 40,722,223.28 | 4,814,524.68 | 188,207,680.36 | 81,727,760.62 | 76,194,921.92 | 1,071,342.77 | 50,385,049.39 | -12,787,314.56 | -14,955,261.08 | -17,455,536.02 |
| 非经常性损益(元) | 4,158,912.96 | 3,282,610.40 | 6,326,774.54 | 4,011,745.05 | 2,729,309.26 | 699,119.19 | 14,442,761.66 | 5,790,190.92 | 2,583,022.98 | 854,793.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,563,310.32 | 1,531,914.28 | 181,880,905.82 | 77,716,015.57 | 73,465,612.66 | 372,223.58 | 35,942,287.73 | -18,577,505.48 | -17,538,284.06 | -18,310,329.55 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 751,200,741.84 | 777,136,248.56 | 744,540,832.84 | 762,438,859.83 | 660,136,588.10 | 590,191,467.89 | 463,878,824.57 | 444,054,543.60 | 379,533,895.29 | 374,297,276.25 |
| 固定资产(元) | 17,983,757.19 | 18,158,736.59 | 16,425,609.08 | 16,454,581.50 | 16,900,751.87 | 16,769,696.88 | 16,643,916.21 | 17,192,334.91 | 17,503,555.86 | 18,224,949.46 |
| 长期股权投资(元) | 10,591,285.35 | 10,567,445.01 | 10,562,575.39 | 9,696,151.45 | 10,278,863.11 | 10,490,308.63 | 10,532,554.66 | 10,698,513.95 | 10,748,878.69 | 9,714,250.10 |
| 资产总计(元) | 881,884,315.14 | 909,616,751.68 | 868,449,405.17 | 887,086,564.58 | 785,349,382.14 | 723,060,791.61 | 595,484,129.44 | 595,581,072.51 | 541,262,417.91 | 533,343,765.83 |
| 流动负债(元) | 219,644,222.81 | 210,098,235.23 | 177,721,257.80 | 315,792,970.10 | 232,428,493.48 | 256,137,407.31 | 129,288,825.53 | 199,627,381.08 | 148,891,662.19 | 139,486,671.44 |
| 非流动负债(元) | 16,136,333.30 | 15,304,838.88 | 11,331,961.29 | 5,918,107.29 | 4,875,260.80 | 5,838,874.58 | 7,467,237.78 | 8,700,682.67 | 8,895,434.62 | 8,828,223.56 |
| 负债合计(元) | 235,780,556.11 | 225,403,074.11 | 189,053,219.09 | 321,711,077.39 | 237,303,754.28 | 261,976,281.89 | 136,756,063.31 | 208,328,063.75 | 157,787,096.81 | 148,314,895.00 |
| 股东权益(元) | 646,103,759.03 | 684,213,677.57 | 679,396,186.08 | 565,375,487.19 | 548,045,627.86 | 461,084,509.72 | 458,728,066.13 | 387,253,008.76 | 383,475,321.10 | 385,028,870.83 |
| 归属母公司股东的权益(元) | 622,184,973.96 | 662,478,801.12 | 656,263,898.51 | 541,390,337.91 | 531,638,194.53 | 451,088,434.74 | 447,639,856.93 | 377,893,719.50 | 373,115,787.37 | 370,073,355.65 |
| 资本公积(元) | 217,292,322.72 | 293,109,087.67 | 292,276,702.84 | 283,232,281.34 | 278,721,204.00 | 326,336,522.60 | 323,782,913.78 | 321,987,109.37 | 321,234,418.80 | 317,127,981.23 |
| 盈余公积(元) | 35,024,979.56 | 35,024,979.56 | 35,024,979.56 | 26,417,525.99 | 26,417,525.99 | 26,417,525.99 | 26,417,525.99 | 26,417,525.99 | 26,417,525.99 | 26,364,541.34 |
| 未分配利润(元) | 139,660,312.43 | 180,233,258.83 | 175,418,734.15 | 77,562,988.19 | 72,013,429.28 | -3,110,149.87 | -4,181,492.64 | -71,853,856.59 | -74,021,803.11 | -72,022,078.05 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 328,931,502.81 | 151,261,406.08 | 860,722,172.36 | 667,449,054.30 | 450,653,846.81 | 215,359,392.27 | 348,310,734.52 | 217,995,442.78 | 120,295,541.48 | 49,472,761.49 |
| 经营活动产生的现金净流量(元) | 72,720,799.37 | 19,628,186.23 | 271,369,271.49 | 273,027,019.41 | 183,813,425.99 | 115,149,194.76 | 75,882,729.89 | 40,517,098.62 | 3,712,526.62 | -8,452,506.73 |
| 购建固定无形长期资产支付的现金(元) | 3,723,578.95 | 2,175,520.77 | 6,946,596.10 | 2,914,618.26 | 2,131,675.76 | 1,589,402.78 | 2,299,045.70 | 585,577.01 | 273,884.00 | 101,137.00 |
| 投资支付的现金(元) | 21,438,369.14 | - | 38,900,627.00 | 35,252,529.52 | 24,869,756.78 | 8,124,429.61 | 24,790,097.99 | 1,000,000.00 | 875,000.00 | - |
| 投资活动产生的现金净流量(元) | 2,365,933.21 | 18,088,409.27 | -39,152,893.37 | -38,709,111.27 | -30,987,898.86 | -15,037,022.88 | -36,593,038.78 | 37,477,155.01 | 20,850,269.36 | 14,378,875.37 |
| 吸收投资收到的现金(元) | 1,955,479.17 | 183,559.17 | 15,525,285.10 | 4,663,088.29 | 1,100,000.00 | 600,000.00 | 9,440,184.50 | 9,440,184.50 | - | - |
| 筹资活动产生的现金净流量(元) | -82,731,474.38 | -1,992,819.46 | 8,186,032.29 | 191,885.11 | -1,494,740.92 | -931,962.29 | -156,808.86 | 1,070,507.89 | -6,856,835.69 | -975,835.83 |
| 现金及现金等价物净增加(元) | -8,380,113.82 | 35,612,228.66 | 240,382,925.57 | 235,662,447.44 | 154,059,150.46 | 99,290,480.13 | 41,171,119.98 | 80,606,662.28 | 18,205,367.17 | 4,833,636.33 |
| 期末现金及现金等价物余额(元) | 571,041,853.90 | 615,034,196.38 | 579,421,967.72 | 574,701,489.59 | 493,098,192.61 | 438,329,522.28 | 339,039,042.15 | 378,474,584.45 | 316,073,289.34 | 302,701,558.50 |
| 折旧与摊销(元) | 3,332,349.55 | - | 6,643,281.50 | - | 2,976,549.17 | - | 6,053,354.78 | - | 3,009,677.54 | - |
| 公告日期 | 2024-08-07 | 2024-04-26 | 2024-03-27 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-19 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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