| 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) | 0.08 | -0.05 | -0.01 | 0.02 | 0.02 | 0.28 | 0.30 | 0.22 | 0.09 |
| 每股收益 - 稀释(元) | 0.08 | -0.05 | -0.01 | 0.02 | 0.02 | 0.28 | 0.30 | 0.22 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | -0.05 | -0.01 | 0.02 | 0.02 | 0.28 | 0.30 | 0.22 | 0.09 |
| 每股净资产BPS(元) | 7.32 | 7.22 | 7.28 | 7.28 | 7.27 | 7.24 | 7.29 | 7.20 | 7.11 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.53 | 0.56 | 0.17 | -0.08 | 0.29 | 0.21 | 0.07 | 0.13 |
| 每股营业收入(元) | 1.06 | 3.61 | 2.63 | 1.79 | 0.89 | 3.42 | 2.45 | 1.60 | 0.76 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.08 | -0.73 | -0.14 | 0.32 | 0.31 | 3.85 | 4.09 | 3.05 | 1.31 |
| 净资产收益率 - 加权(%) | 1.09 | -0.73 | -0.14 | 0.32 | 0.31 | 3.91 | 4.17 | 3.08 | 1.32 |
| 净资产收益率 - 平均(%) | 1.09 | -0.73 | -0.14 | 0.32 | 0.31 | 3.91 | 4.17 | 3.09 | 1.32 |
| 净资产收益率 - 扣除(%) | 0.92 | -1.35 | -0.40 | 0.15 | 0.25 | 2.62 | 2.97 | 2.10 | 0.97 |
| 总资产净利率 - 平均(%) | 0.98 | -0.65 | -0.13 | 0.29 | 0.28 | 3.51 | 3.82 | 2.80 | 1.22 |
| 总资产报酬率ROA(%) | 1.11 | -0.95 | -0.22 | 0.12 | 0.32 | 3.55 | 4.15 | 3.17 | 1.42 |
| 投入资本回报率ROIC(%) | 1.08 | -0.72 | -0.14 | 0.31 | 0.31 | 3.88 | 4.14 | 3.06 | 1.32 |
| 销售毛利率(%) | 23.46 | 17.03 | 16.54 | 16.74 | 20.33 | 22.45 | 24.20 | 24.36 | 24.50 |
| 销售净利率(%) | 7.47 | -1.46 | -0.39 | 1.29 | 2.55 | 8.16 | 12.19 | 13.71 | 12.24 |
| 资产负债率(%) | 8.31 | 10.59 | 9.56 | 8.01 | 9.80 | 12.35 | 8.73 | 10.45 | 7.41 |
| 资产周转率(倍) | 0.13 | 0.44 | 0.32 | 0.22 | 0.11 | 0.43 | 0.31 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.57 | 102.17 | 109.80 | 111.00 | 108.85 | 103.77 | 106.74 | 106.72 | 124.16 |
| 营业利润同比增长率(%) | 236.93 | -121.25 | -104.41 | -93.36 | -73.98 | 1.48 | 15.27 | 16.62 | 14.96 |
| 营业收入同比增长率(%) | 18.99 | 5.72 | 7.54 | 11.56 | 16.73 | 3.42 | 5.72 | -2.35 | 7.68 |
| 利润总额同比增长率(%) | 247.42 | -122.67 | -105.03 | -93.83 | -74.83 | 1.09 | 15.83 | 16.71 | 14.59 |
| 归属母公司股东的净利润同比增长率(%) | 249.27 | -118.99 | -103.43 | -89.49 | -75.72 | 18.41 | 17.29 | 14.80 | 12.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 275.37 | -151.30 | -113.59 | -92.67 | -74.05 | 31.52 | 12.62 | -3.25 | 2.23 |
| 总资产同比增长率(%) | -1.03 | -2.25 | 0.76 | -1.53 | 5.02 | 8.22 | 5.59 | 8.14 | 2.21 |
| 总负债同比增长率(%) | -16.11 | -16.20 | 10.41 | -24.50 | 38.87 | 61.38 | 32.95 | 81.64 | 13.56 |
| 净资产同比增长率(%) | 0.62 | -0.28 | -0.16 | 1.14 | 2.30 | 3.41 | 3.55 | 3.26 | 1.40 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 78,825,889.40 | 269,418,412.06 | 196,194,125.96 | 133,195,602.05 | 66,247,446.22 | 254,836,775.96 | 182,432,815.82 | 119,388,678.01 | 56,752,451.78 |
| 营业总成本(元) | 70,395,852.19 | 276,866,507.41 | 200,784,905.53 | 134,648,508.11 | 65,473,507.32 | 242,948,594.90 | 165,229,873.85 | 106,671,486.10 | 51,828,894.50 |
| 营业收入(元) | 78,825,889.40 | 269,418,412.06 | 196,194,125.96 | 133,195,602.05 | 66,247,446.22 | 254,836,775.96 | 182,432,815.82 | 119,388,678.01 | 56,752,451.78 |
| 营业利润(元) | 7,025,112.99 | -4,728,609.70 | -1,091,542.07 | 1,259,671.74 | 2,085,048.45 | 22,249,655.16 | 24,759,836.26 | 18,968,933.10 | 8,014,456.77 |
| 利润总额(元) | 6,932,512.99 | -4,966,771.14 | -1,242,744.87 | 1,165,071.74 | 1,995,448.45 | 21,912,404.82 | 24,683,946.57 | 18,871,333.10 | 7,926,856.77 |
| 净利润(元) | 5,888,470.69 | -3,945,795.73 | -763,625.50 | 1,720,335.28 | 1,686,051.58 | 20,783,483.85 | 22,246,090.47 | 16,366,147.98 | 6,943,636.62 |
| 归属母公司股东的净利润(元) | 5,888,470.69 | -3,945,839.45 | -763,669.22 | 1,720,320.76 | 1,685,931.63 | 20,783,528.87 | 22,246,090.47 | 16,366,147.98 | 6,943,636.62 |
| 非经常性损益(元) | 885,843.46 | 3,302,075.95 | 1,432,791.50 | 895,792.30 | 353,228.28 | 6,655,665.62 | 6,083,934.75 | 5,113,342.78 | 1,808,135.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,002,627.23 | -7,247,915.40 | -2,196,460.72 | 824,528.46 | 1,332,703.35 | 14,127,863.25 | 16,162,155.72 | 11,252,805.20 | 5,135,501.17 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 289,149,194.72 | 293,373,254.39 | 300,055,269.33 | 290,334,334.57 | 307,338,235.45 | 318,989,959.18 | 285,259,604.13 | 308,007,582.48 | 326,986,492.44 |
| 固定资产(元) | 248,278,700.74 | 253,028,056.51 | 161,341,104.54 | 144,765,521.66 | 147,620,166.17 | 139,841,622.33 | 139,465,622.64 | 142,371,059.63 | 145,136,918.16 |
| 资产总计(元) | 595,091,071.69 | 602,320,218.77 | 600,037,674.88 | 590,238,776.68 | 601,280,111.92 | 616,169,061.01 | 595,492,763.10 | 599,418,204.98 | 572,542,759.76 |
| 流动负债(元) | 36,708,968.34 | 50,635,718.97 | 43,869,975.51 | 33,413,453.29 | 44,667,909.22 | 61,434,894.52 | 36,887,441.06 | 47,159,880.86 | 26,534,581.38 |
| 非流动负债(元) | 12,738,380.84 | 13,129,777.20 | 13,501,774.52 | 13,888,097.23 | 14,274,462.85 | 14,660,843.75 | 15,075,724.66 | 15,490,605.56 | 15,910,486.50 |
| 负债合计(元) | 49,447,349.18 | 63,765,496.17 | 57,371,750.03 | 47,301,550.52 | 58,942,372.07 | 76,095,738.27 | 51,963,165.72 | 62,650,486.42 | 42,445,067.88 |
| 股东权益(元) | 545,643,722.51 | 538,554,722.60 | 542,665,924.85 | 542,937,226.16 | 542,337,739.85 | 540,073,322.74 | 543,529,597.38 | 536,767,718.56 | 530,097,691.88 |
| 归属母公司股东的权益(元) | 545,643,722.51 | 538,554,722.60 | 542,665,924.85 | 542,907,256.66 | 542,307,664.92 | 540,043,367.76 | 543,529,597.38 | 536,767,718.56 | 530,097,691.88 |
| 资本公积(元) | 230,917,592.09 | 230,007,592.09 | 231,499,322.81 | 229,920,422.81 | 226,638,022.81 | 226,638,022.81 | 226,638,022.81 | 226,638,022.81 | 226,638,022.81 |
| 盈余公积(元) | 29,974,464.19 | 29,974,464.19 | 29,511,945.51 | 29,511,945.51 | 29,511,945.51 | 29,511,945.51 | 27,461,194.54 | 27,461,194.54 | 27,461,194.54 |
| 未分配利润(元) | 200,051,905.23 | 194,163,434.54 | 197,808,123.45 | 200,292,113.43 | 203,985,474.30 | 202,299,542.67 | 205,812,855.24 | 199,932,912.75 | 194,238,151.39 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 87,949,705.01 | 275,276,159.23 | 215,415,517.64 | 147,851,552.41 | 72,111,412.46 | 264,436,600.30 | 194,729,997.60 | 127,410,553.03 | 70,464,175.02 |
| 经营活动产生的现金净流量(元) | 12,642,458.35 | 39,419,395.19 | 41,529,441.48 | 12,986,927.94 | -6,302,783.90 | 21,470,305.04 | 15,539,518.93 | 5,095,580.03 | 9,553,955.81 |
| 购建固定无形长期资产支付的现金(元) | 6,716,413.99 | 37,447,251.62 | 26,148,754.99 | 21,770,323.18 | 11,618,680.43 | 67,469,556.92 | 50,664,384.00 | 28,556,258.50 | 9,486,864.57 |
| 投资支付的现金(元) | 50,000,000.00 | - | - | - | - | - | 29,970,000.00 | 29,970,000.00 | - |
| 投资活动产生的现金净流量(元) | -6,429,041.89 | -86,534,712.10 | -75,551,727.94 | -41,312,099.59 | -31,303,680.43 | 27,656,790.47 | -15,730,164.34 | 5,787,380.42 | 54,591,960.65 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 30,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 | - |
| 筹资活动产生的现金净流量(元) | -25,025.00 | -10,896,764.95 | -10,841,741.25 | -3,664,971.35 | -231,675.00 | 6,015,305.00 | 6,067,887.50 | 6,278,857.51 | - |
| 现金及现金等价物净增加(元) | 6,582,909.91 | -57,688,190.35 | -44,478,967.80 | -31,770,683.72 | -38,384,275.09 | 57,335,798.92 | 8,595,289.82 | 18,864,985.16 | 64,068,036.87 |
| 期末现金及现金等价物余额(元) | 66,136,799.64 | 59,553,889.73 | 72,763,112.28 | 85,471,396.36 | 78,857,804.99 | 117,242,080.08 | 68,501,570.98 | 78,771,266.32 | 123,974,318.03 |
| 折旧与摊销(元) | - | 16,424,758.92 | - | 7,332,050.02 | - | 14,387,322.92 | - | 7,183,122.92 | - |
| 公告日期 | 2024-04-24 | 2024-04-23 | 2023-10-27 | 2023-08-23 | 2023-04-28 | 2023-04-07 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
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