| 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) | 0.45 | 0.05 | 0.08 | -0.06 | 0.40 | 0.09 | 0.07 | -0.11 |
| 每股收益 - 稀释(元) | 0.45 | 0.05 | 0.08 | -0.06 | 0.40 | 0.09 | 0.07 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.05 | 0.08 | -0.06 | 0.40 | 0.09 | 0.07 | -0.11 |
| 每股净资产BPS(元) | 7.32 | 6.91 | 6.92 | 6.95 | 6.97 | 6.63 | 6.59 | 8.01 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | -0.52 | -0.72 | -0.42 | 0.21 | -0.40 | -0.64 | -0.63 |
| 每股营业收入(元) | 3.19 | 1.38 | 1.03 | 0.21 | 2.72 | 1.26 | 0.75 | 0.06 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 6.15 | 0.77 | 1.19 | -0.81 | 5.79 | 1.33 | 1.11 | -1.32 |
| 净资产收益率 - 加权(%) | 6.40 | 0.77 | 1.17 | -0.81 | 5.92 | 1.32 | 1.08 | -1.31 |
| 净资产收益率 - 平均(%) | 6.33 | 0.76 | 1.18 | -0.81 | 5.88 | 1.32 | 1.10 | -1.31 |
| 净资产收益率 - 扣除(%) | 5.80 | 0.32 | 1.04 | -0.87 | 5.55 | 1.12 | 0.95 | -1.32 |
| 总资产净利率 - 平均(%) | 4.92 | 0.61 | 0.94 | -0.66 | 4.66 | 1.07 | 0.93 | -1.08 |
| 总资产报酬率ROA(%) | 4.77 | 0.14 | 0.71 | -0.88 | 4.07 | 0.54 | 0.54 | -1.35 |
| 投入资本回报率ROIC(%) | 6.00 | 0.71 | 1.08 | -0.75 | 5.45 | 1.22 | 1.02 | -1.21 |
| 销售毛利率(%) | 51.83 | 52.83 | 52.74 | 55.45 | 53.13 | 54.29 | 54.12 | 52.57 |
| 销售净利率(%) | 14.24 | 3.89 | 8.08 | -27.63 | 14.92 | 7.02 | 10.13 | -166.77 |
| 资产负债率(%) | 23.36 | 19.95 | 19.25 | 17.69 | 21.91 | 17.45 | 16.52 | 15.26 |
| 资产周转率(倍) | 0.35 | 0.16 | 0.12 | 0.02 | 0.31 | 0.15 | 0.09 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.05 | 99.31 | 53.64 | 111.26 | 106.69 | 138.08 | 105.60 | 567.44 |
| 营业利润同比增长率(%) | 13.62 | -55.16 | 2.16 | 35.46 | 15.83 | 63.11 | 102.55 | 11.14 |
| 营业收入同比增长率(%) | 18.16 | 10.68 | 36.33 | 294.08 | 12.35 | 8.28 | 12.47 | 144.82 |
| 利润总额同比增长率(%) | 14.69 | -36.83 | 12.29 | 36.05 | 14.20 | -9.55 | -1.63 | -67.95 |
| 归属母公司股东的净利润同比增长率(%) | 12.44 | -39.79 | 12.14 | 36.20 | 25.53 | -14.30 | -6.64 | -71.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.64 | -70.34 | 15.43 | 31.29 | 30.06 | 102.18 | 245.37 | 11.10 |
| 总资产同比增长率(%) | 7.84 | 8.00 | 8.49 | 7.22 | 6.04 | 5.94 | 5.94 | 0.27 |
| 总负债同比增长率(%) | 14.96 | 23.43 | 26.45 | 24.33 | 17.87 | 35.15 | 39.03 | -17.97 |
| 净资产同比增长率(%) | 5.81 | 4.70 | 4.96 | 4.14 | 3.11 | 1.29 | 1.12 | 4.46 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 355,987,486.35 | 154,151,280.14 | 113,656,475.81 | 23,078,962.05 | 301,287,628.24 | 139,276,407.89 | 83,367,237.28 | 5,856,464.71 |
| 营业总成本(元) | 308,165,891.96 | 152,481,015.45 | 105,750,680.49 | 34,387,325.58 | 254,534,702.99 | 132,377,102.42 | 77,187,592.75 | 19,832,106.35 |
| 营业收入(元) | 355,987,486.35 | 154,151,280.14 | 113,656,475.81 | 23,078,962.05 | 301,287,628.24 | 139,276,407.89 | 83,367,237.28 | 5,856,464.71 |
| 营业利润(元) | 55,387,576.38 | 5,372,304.66 | 10,183,053.13 | -6,169,820.58 | 48,750,100.40 | 11,982,014.62 | 9,968,108.40 | -9,559,633.89 |
| 利润总额(元) | 55,953,388.16 | 7,485,676.75 | 11,026,304.69 | -6,163,729.48 | 48,788,315.79 | 11,850,392.02 | 9,819,650.35 | -9,638,430.11 |
| 净利润(元) | 50,691,216.08 | 6,003,851.56 | 9,180,265.92 | -6,376,204.72 | 44,959,541.83 | 9,771,175.62 | 8,448,925.29 | -9,767,074.66 |
| 归属母公司股东的净利润(元) | 50,339,530.72 | 5,891,712.82 | 9,124,118.46 | -6,225,726.47 | 44,768,969.96 | 9,785,924.64 | 8,136,576.44 | -9,758,401.19 |
| 非经常性损益(元) | 2,866,206.12 | 3,458,166.57 | 1,145,085.19 | 505,466.04 | 1,862,491.51 | 1,579,800.64 | 1,224,273.63 | 37,857.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,473,324.60 | 2,433,546.25 | 7,979,033.27 | -6,731,192.51 | 42,906,478.45 | 8,206,124.00 | 6,912,302.81 | -9,796,258.25 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 726,995,224.60 | 708,230,287.74 | 730,211,823.76 | 727,001,018.73 | 791,315,924.97 | 696,918,038.74 | 699,050,312.11 | 706,503,243.21 |
| 固定资产(元) | 147,062,404.37 | 78,084,630.34 | 12,259,737.12 | 12,397,410.07 | 12,936,319.29 | 10,669,499.91 | 11,222,069.64 | 11,370,477.50 |
| 资产总计(元) | 1,069,816,134.77 | 963,190,378.25 | 952,112,801.92 | 938,013,238.56 | 992,037,049.05 | 891,878,201.43 | 877,588,260.18 | 874,866,065.14 |
| 流动负债(元) | 249,218,816.02 | 173,433,717.22 | 164,634,919.62 | 144,776,656.91 | 193,167,315.78 | 131,491,344.19 | 120,702,735.18 | 105,669,568.44 |
| 非流动负债(元) | 669,926.93 | 18,681,304.40 | 18,681,096.00 | 21,196,402.80 | 24,195,582.49 | 24,150,071.04 | 24,267,274.12 | 27,828,699.10 |
| 负债合计(元) | 249,888,742.95 | 192,115,021.62 | 183,316,015.62 | 165,973,059.71 | 217,362,898.27 | 155,641,415.23 | 144,970,009.30 | 133,498,267.54 |
| 股东权益(元) | 819,927,391.82 | 771,075,356.63 | 768,796,786.30 | 772,040,178.85 | 774,674,150.78 | 736,236,786.20 | 732,618,250.88 | 741,367,797.60 |
| 归属母公司股东的权益(元) | 817,888,713.17 | 769,276,224.60 | 767,053,645.55 | 770,503,663.81 | 772,987,157.49 | 734,755,113.80 | 730,809,480.61 | 739,880,049.65 |
| 资本公积(元) | 414,204,231.34 | 410,481,241.67 | 405,506,982.98 | 402,141,406.17 | 398,399,173.38 | 395,150,175.01 | 392,853,890.02 | 410,583,836.69 |
| 盈余公积(元) | 32,777,598.86 | 31,855,183.44 | 31,855,183.44 | 31,855,183.44 | 31,855,183.44 | 30,536,151.67 | 30,536,151.67 | 30,536,151.67 |
| 未分配利润(元) | 259,157,275.97 | 215,631,873.49 | 218,864,279.13 | 225,679,874.20 | 231,905,600.67 | 198,241,587.12 | 196,592,238.92 | 206,404,061.29 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 370,387,478.27 | 153,082,083.08 | 60,962,506.03 | 25,677,189.92 | 321,441,068.31 | 192,307,465.93 | 88,036,707.34 | 33,231,706.67 |
| 经营活动产生的现金净流量(元) | 83,084,709.32 | -57,947,114.41 | -79,758,633.27 | -46,245,391.38 | 23,087,881.05 | -43,829,369.64 | -70,917,997.29 | -57,924,446.06 |
| 购建固定无形长期资产支付的现金(元) | 36,322,581.90 | 30,480,114.69 | 20,090,412.23 | 12,060,455.80 | 45,723,574.84 | 39,298,478.95 | 18,668,345.71 | 8,921,718.10 |
| 投资支付的现金(元) | 80,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -116,302,550.90 | -30,477,331.69 | -20,090,412.23 | -12,060,455.80 | -45,723,574.84 | -39,298,478.95 | -18,668,345.71 | -8,921,718.10 |
| 取得借款收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -28,529,098.63 | -7,427,992.16 | 11,810,602.04 | -5,376,238.15 | -29,803,198.79 | -24,102,357.29 | -26,405,746.67 | -396,900.00 |
| 现金及现金等价物净增加(元) | -61,746,940.21 | -95,852,438.26 | -88,038,443.46 | -63,682,085.33 | -52,438,892.58 | -107,230,205.88 | -115,992,089.67 | -67,243,064.16 |
| 期末现金及现金等价物余额(元) | 295,041,115.42 | 260,930,640.19 | 268,744,634.99 | 293,100,993.12 | 356,788,055.63 | 302,996,742.33 | 293,234,858.54 | 341,983,884.05 |
| 折旧与摊销(元) | 5,412,500.59 | - | 1,538,751.54 | - | 3,617,493.24 | - | 1,418,896.57 | - |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-03-31 | 2022-10-26 | 2022-08-30 | 2022-04-26 |
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