| 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) | 0.06 | 0.18 | 0.11 | 0.07 | 0.02 | 0.23 | 0.20 | 0.16 | 0.14 |
| 每股收益 - 稀释(元) | 0.06 | 0.18 | 0.11 | 0.07 | 0.02 | 0.23 | 0.20 | 0.16 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.18 | 0.11 | 0.07 | 0.02 | 0.23 | 0.20 | 0.16 | 0.14 |
| 每股净资产BPS(元) | 3.39 | 3.33 | 3.26 | 3.21 | 3.17 | 3.15 | 3.12 | 3.08 | 4.96 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.14 | 0.10 | 0.03 | 0.01 | 0.37 | 0.34 | 0.23 | 0.10 |
| 每股营业收入(元) | 0.27 | 0.90 | 0.64 | 0.40 | 0.19 | 0.88 | 0.73 | 0.56 | 0.54 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.78 | 5.53 | 3.43 | 2.04 | 0.77 | 7.25 | 6.45 | 5.28 | 2.89 |
| 净资产收益率 - 加权(%) | 1.79 | 5.69 | 3.38 | 2.00 | 0.77 | 7.52 | 6.67 | 5.42 | 2.93 |
| 净资产收益率 - 平均(%) | 1.79 | 5.69 | 3.49 | 2.06 | 0.77 | 7.52 | 6.67 | 5.42 | 2.93 |
| 净资产收益率 - 扣除(%) | 1.69 | 4.40 | 2.44 | 1.53 | 0.54 | 6.49 | 5.90 | 4.80 | 2.58 |
| 总资产净利率 - 平均(%) | 1.67 | 5.32 | 3.29 | 1.95 | 0.73 | 7.01 | 6.22 | 5.00 | 2.71 |
| 总资产报酬率ROA(%) | 1.56 | 4.72 | 3.11 | 1.60 | 0.76 | 6.60 | 5.36 | 5.22 | 2.93 |
| 投入资本回报率ROIC(%) | 1.79 | 5.67 | 3.48 | 2.06 | 0.77 | 7.50 | 6.63 | 5.38 | 2.92 |
| 销售毛利率(%) | 35.56 | 29.34 | 28.31 | 27.27 | 27.95 | 33.53 | 35.07 | 37.66 | 39.54 |
| 销售净利率(%) | 22.32 | 20.54 | 17.56 | 16.25 | 12.79 | 25.99 | 27.63 | 29.12 | 26.29 |
| 资产负债率(%) | 6.76 | 6.95 | 5.46 | 5.09 | 5.55 | 6.03 | 6.06 | 8.02 | 7.66 |
| 资产周转率(倍) | 0.07 | 0.26 | 0.19 | 0.12 | 0.06 | 0.27 | 0.23 | 0.17 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.67 | 85.81 | 89.73 | 88.52 | 85.82 | 119.88 | 125.97 | 115.99 | 94.73 |
| 营业利润同比增长率(%) | 139.94 | -19.96 | -45.17 | -60.00 | -71.71 | -32.50 | -27.67 | -12.40 | -10.44 |
| 营业收入同比增长率(%) | 41.43 | 2.16 | -12.70 | -27.86 | -42.18 | -30.08 | -23.14 | -12.95 | 17.12 |
| 利润总额同比增长率(%) | 142.63 | -20.25 | -45.34 | -60.21 | -72.11 | -33.10 | -28.36 | -17.40 | -10.44 |
| 归属母公司股东的净利润同比增长率(%) | 146.94 | -19.27 | -44.52 | -59.73 | -71.88 | -32.21 | -28.74 | -16.82 | -9.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 237.94 | -28.21 | -56.87 | -66.67 | -78.14 | -30.50 | -27.54 | -12.79 | -8.79 |
| 总资产同比增长率(%) | 8.33 | 6.91 | 3.78 | 1.03 | 3.15 | 6.12 | 7.81 | 11.39 | 5.29 |
| 总负债同比增长率(%) | 32.03 | 23.36 | -6.47 | -35.90 | -25.36 | -14.75 | -6.84 | 17.03 | 43.56 |
| 净资产同比增长率(%) | 6.94 | 5.85 | 4.44 | 4.25 | 5.51 | 7.81 | 8.91 | 10.93 | 3.01 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 67,691,633.88 | 224,827,756.32 | 159,590,235.01 | 101,062,293.81 | 47,862,454.28 | 220,066,312.42 | 182,798,065.61 | 140,095,126.65 | 82,783,333.27 |
| 营业总成本(元) | 49,853,363.26 | 183,083,906.82 | 133,641,482.07 | 83,540,875.73 | 41,408,130.62 | 159,137,413.14 | 128,233,398.02 | 94,692,968.41 | 58,213,271.23 |
| 营业收入(元) | 67,691,633.88 | 224,827,756.32 | 159,590,235.01 | 101,062,293.81 | 47,862,454.28 | 220,066,312.42 | 182,798,065.61 | 140,095,126.65 | 82,783,333.27 |
| 营业利润(元) | 17,354,092.19 | 52,388,214.87 | 32,568,387.68 | 19,072,955.15 | 7,232,787.44 | 65,450,357.06 | 59,395,173.39 | 47,677,052.93 | 25,568,887.92 |
| 利润总额(元) | 17,306,260.42 | 52,178,214.87 | 32,458,387.68 | 18,962,955.15 | 7,132,787.44 | 65,429,449.45 | 59,377,990.78 | 47,659,870.32 | 25,570,612.92 |
| 净利润(元) | 15,111,082.43 | 46,178,493.09 | 28,020,649.10 | 16,426,989.47 | 6,119,319.57 | 57,201,296.46 | 50,505,965.59 | 40,795,046.04 | 21,761,817.40 |
| 归属母公司股东的净利润(元) | 15,111,082.43 | 46,178,493.09 | 28,020,649.10 | 16,426,989.47 | 6,119,319.57 | 57,201,296.46 | 50,505,965.59 | 40,795,046.04 | 21,761,817.40 |
| 非经常性损益(元) | 728,377.84 | 9,395,615.52 | 8,102,524.78 | 4,069,435.61 | 1,863,377.29 | 5,961,409.18 | 4,329,582.94 | 3,719,400.84 | 2,295,066.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,382,704.59 | 36,782,877.57 | 19,918,124.32 | 12,357,553.86 | 4,255,942.28 | 51,239,887.28 | 46,176,382.65 | 37,075,645.20 | 19,466,750.48 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 728,560,753.40 | 712,639,790.14 | 674,408,858.92 | 656,485,895.72 | 650,664,213.18 | 650,469,683.54 | 651,766,422.63 | 673,436,408.83 | 662,032,348.20 |
| 固定资产(元) | 153,349,112.72 | 157,505,365.04 | 122,639,491.78 | 124,349,489.68 | 109,592,248.35 | 112,985,546.30 | 110,493,688.71 | 103,040,911.89 | 98,593,956.16 |
| 资产总计(元) | 912,147,771.95 | 897,807,311.05 | 864,410,977.18 | 848,823,946.17 | 842,018,667.00 | 839,806,450.86 | 832,957,020.85 | 840,188,494.83 | 816,324,074.48 |
| 流动负债(元) | 59,115,426.95 | 61,401,318.82 | 46,209,989.59 | 42,344,993.26 | 45,563,731.43 | 49,550,009.19 | 49,344,450.43 | 66,340,929.45 | 61,609,741.62 |
| 非流动负债(元) | 2,546,706.20 | 1,031,435.86 | 984,275.21 | 855,900.16 | 1,139,552.72 | 1,060,378.39 | 1,111,838.01 | 1,057,752.52 | 957,748.64 |
| 负债合计(元) | 61,662,133.15 | 62,432,754.68 | 47,194,264.80 | 43,200,893.42 | 46,703,284.15 | 50,610,387.58 | 50,456,288.44 | 67,398,681.97 | 62,567,490.26 |
| 股东权益(元) | 850,485,638.80 | 835,374,556.37 | 817,216,712.38 | 805,623,052.75 | 795,315,382.85 | 789,196,063.28 | 782,500,732.41 | 772,789,812.86 | 753,756,584.22 |
| 归属母公司股东的权益(元) | 850,485,638.80 | 835,374,556.37 | 817,216,712.38 | 805,623,052.75 | 795,315,382.85 | 789,196,063.28 | 782,500,732.41 | 772,789,812.86 | 753,756,584.22 |
| 资本公积(元) | 223,812,852.73 | 223,812,852.73 | 223,812,852.73 | 223,812,852.73 | 223,812,852.73 | 223,812,852.73 | 223,812,852.73 | 223,812,852.73 | 322,612,852.73 |
| 盈余公积(元) | 42,891,030.31 | 42,891,030.31 | 38,220,712.89 | 38,220,712.89 | 38,220,712.89 | 38,220,712.89 | 32,491,950.30 | 32,491,950.30 | 32,491,950.30 |
| 未分配利润(元) | 332,981,755.76 | 317,870,673.33 | 304,383,146.76 | 292,789,487.13 | 282,481,817.23 | 276,362,497.66 | 275,395,929.38 | 265,685,009.83 | 246,651,781.19 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 58,668,444.68 | 192,931,909.59 | 143,193,760.51 | 89,455,768.99 | 41,073,973.56 | 263,809,686.95 | 230,277,693.22 | 162,492,079.40 | 78,423,547.11 |
| 经营活动产生的现金净流量(元) | 4,881,084.92 | 35,495,244.92 | 24,403,567.03 | 7,817,167.42 | 1,862,352.87 | 93,502,234.21 | 84,772,741.30 | 56,796,834.83 | 15,450,251.95 |
| 购建固定无形长期资产支付的现金(元) | 4,677,850.00 | 17,785,705.89 | 15,334,657.41 | 13,796,329.44 | 6,391,094.00 | 64,656,863.54 | 49,005,623.22 | 30,887,392.14 | 17,233,100.00 |
| 投资支付的现金(元) | 8,000,000.00 | 428,010,000.00 | 338,010,000.00 | 308,000,000.00 | 148,000,000.00 | 240,437,900.00 | 219,138,500.00 | 209,138,500.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | 19,040,758.55 | -39,628,722.22 | -28,127,519.94 | -80,175,478.36 | -76,308,932.04 | -81,325,051.95 | -65,673,811.63 | -47,894,587.94 | -16,003,730.14 |
| 筹资活动产生的现金净流量(元) | - | - | - | - | - | - | -75,216.04 | -75,216.04 | 17,420.47 |
| 现金及现金等价物净增加(元) | 24,229,224.03 | -4,750,403.95 | -4,382,465.03 | -73,135,798.92 | -75,756,362.45 | 19,419,456.53 | 25,337,843.42 | 11,238,775.12 | -622,466.79 |
| 期末现金及现金等价物余额(元) | 390,502,897.10 | 366,273,673.07 | 366,641,611.99 | 297,888,278.10 | 295,267,714.57 | 371,024,077.02 | 376,942,463.91 | 362,843,395.61 | 350,982,153.70 |
| 折旧与摊销(元) | - | 15,813,201.22 | - | 7,486,285.75 | - | 14,092,785.00 | - | 6,518,366.74 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-28 | 2023-04-26 | 2023-03-28 | 2022-10-25 | 2022-08-25 | 2022-04-28 |
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