| 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) | 0.24 | 0.86 | 0.69 | 0.49 | 0.26 | 1.42 | 1.16 | 0.83 | 0.54 |
| 每股收益 - 稀释(元) | 0.24 | 0.86 | 0.69 | 0.49 | 0.26 | 1.42 | 1.16 | 0.83 | 0.54 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.85 | 0.69 | 0.49 | 0.26 | 1.42 | 1.16 | 0.83 | 0.54 |
| 每股净资产BPS(元) | 14.68 | 14.44 | 14.28 | 14.30 | 15.41 | 15.21 | 14.94 | 14.92 | 22.17 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.38 | 0.30 | 0.04 | -0.11 | 1.08 | 0.89 | 0.58 | 0.32 |
| 每股营业收入(元) | 0.73 | 3.12 | 2.29 | 1.52 | 0.69 | 3.27 | 2.48 | 1.65 | 1.08 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.60 | 5.89 | 4.80 | 3.40 | 1.66 | 9.37 | 7.74 | 5.57 | 2.46 |
| 净资产收益率 - 加权(%) | 1.61 | 5.78 | 4.61 | 3.18 | 1.67 | 9.60 | 7.81 | 5.63 | 2.49 |
| 净资产收益率 - 平均(%) | 1.61 | 5.73 | 4.65 | 3.30 | 1.67 | 9.62 | 7.88 | 5.67 | 2.49 |
| 净资产收益率 - 扣除(%) | 1.39 | 5.83 | 4.62 | 3.27 | 1.35 | 8.39 | 7.18 | 4.55 | 1.49 |
| 总资产净利率 - 平均(%) | 1.45 | 5.11 | 4.19 | 2.98 | 1.52 | 8.63 | 7.09 | 5.14 | 2.25 |
| 总资产报酬率ROA(%) | 1.44 | 5.15 | 4.23 | 2.98 | 1.38 | 9.32 | 5.45 | 5.67 | 2.56 |
| 投入资本回报率ROIC(%) | 1.59 | 5.60 | 4.54 | 3.21 | 1.63 | 9.27 | 7.59 | 5.49 | 2.40 |
| 销售毛利率(%) | 42.76 | 43.30 | 42.73 | 43.05 | 42.42 | 45.25 | 45.14 | 45.00 | 46.06 |
| 销售净利率(%) | 31.45 | 26.60 | 29.38 | 31.44 | 36.70 | 43.25 | 46.52 | 50.34 | 50.57 |
| 资产负债率(%) | 6.73 | 8.38 | 8.00 | 7.52 | 7.84 | 8.70 | 8.65 | 7.80 | 7.95 |
| 资产周转率(倍) | 0.05 | 0.19 | 0.14 | 0.09 | 0.04 | 0.20 | 0.15 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.35 | 111.72 | 113.39 | 112.45 | 112.08 | 109.35 | 110.44 | 115.21 | 131.36 |
| 营业利润同比增长率(%) | -8.90 | -36.87 | -37.39 | -34.16 | -3.04 | 14.60 | 34.22 | 35.36 | 7.05 |
| 营业收入同比增长率(%) | 5.25 | -4.70 | -7.33 | -7.66 | -3.93 | -11.26 | -6.04 | -2.81 | 0.30 |
| 利润总额同比增长率(%) | -8.91 | -41.51 | -42.77 | -42.27 | -30.73 | 21.93 | 47.03 | 54.78 | 49.87 |
| 归属母公司股东的净利润同比增长率(%) | -8.31 | -40.33 | -40.68 | -41.46 | -29.37 | 21.75 | 42.28 | 53.32 | 48.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.41 | -34.06 | -38.51 | -31.20 | -5.55 | 20.89 | 41.22 | 33.33 | -3.65 |
| 总资产同比增长率(%) | -6.02 | -5.18 | -4.88 | -4.16 | 4.38 | 3.09 | 4.34 | 148.23 | 167.59 |
| 总负债同比增长率(%) | -19.34 | -8.77 | -11.99 | -7.63 | 2.93 | -16.28 | -12.14 | -1.49 | 20.15 |
| 净资产同比增长率(%) | -4.74 | -5.05 | -4.45 | -4.11 | 4.23 | 5.49 | 6.26 | 184.89 | 199.31 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 40,649,872.06 | 174,573,137.11 | 128,487,714.65 | 85,348,376.01 | 38,620,812.57 | 183,186,667.37 | 138,650,177.62 | 92,431,365.92 | 40,199,303.09 |
| 营业总成本(元) | 28,145,823.68 | 121,057,884.26 | 85,869,255.48 | 55,092,453.91 | 25,256,417.58 | 100,670,832.66 | 67,169,020.28 | 47,929,812.97 | 26,102,360.07 |
| 营业收入(元) | 40,649,872.06 | 174,573,137.11 | 128,487,714.65 | 85,348,376.01 | 38,620,812.57 | 183,186,667.37 | 138,650,177.62 | 92,431,365.92 | 40,199,303.09 |
| 营业利润(元) | 14,905,114.24 | 53,907,074.35 | 43,803,569.79 | 31,135,137.58 | 16,361,061.85 | 85,391,139.34 | 69,965,827.97 | 47,291,326.08 | 16,874,242.54 |
| 利润总额(元) | 14,904,720.17 | 53,829,669.82 | 43,826,765.26 | 31,196,115.25 | 16,362,955.46 | 92,031,154.31 | 76,585,928.49 | 54,033,476.07 | 23,623,062.86 |
| 净利润(元) | 12,786,167.71 | 46,433,881.09 | 37,744,427.66 | 26,836,783.61 | 14,174,458.49 | 79,236,919.64 | 64,504,164.38 | 46,530,738.84 | 20,329,407.96 |
| 归属母公司股东的净利润(元) | 13,164,578.05 | 47,608,275.00 | 38,419,519.05 | 27,259,282.26 | 14,358,094.78 | 79,782,137.49 | 64,761,640.24 | 46,563,108.69 | 20,329,407.96 |
| 非经常性损益(元) | 1,770,833.31 | 493,914.82 | 1,484,947.55 | 1,085,654.89 | 2,683,290.57 | 8,336,030.44 | 4,694,110.92 | 8,517,355.13 | 7,968,532.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,393,744.74 | 47,114,360.18 | 36,934,571.50 | 26,173,627.37 | 11,674,804.21 | 71,446,107.05 | 60,067,529.32 | 38,045,753.56 | 12,360,875.42 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 713,062,207.70 | 733,480,833.17 | 718,377,600.90 | 728,368,573.63 | 800,444,177.03 | 809,604,303.41 | 816,248,570.68 | 809,520,979.53 | 803,714,723.81 |
| 固定资产(元) | 88,719,996.94 | 90,225,693.00 | 84,602,617.80 | 26,884,427.80 | 27,827,160.77 | 28,751,805.99 | 29,758,386.43 | 29,672,833.69 | 30,141,999.32 |
| 长期股权投资(元) | 20,000,000.00 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 882,193,129.12 | 884,099,904.17 | 871,078,677.49 | 868,428,224.60 | 938,695,493.43 | 932,434,941.69 | 915,749,866.94 | 906,081,331.66 | 899,320,092.10 |
| 流动负债(元) | 58,692,446.43 | 73,324,831.90 | 68,508,544.43 | 64,108,106.93 | 72,372,209.56 | 79,948,104.25 | 78,767,709.64 | 69,721,577.97 | 70,423,963.46 |
| 非流动负债(元) | 664,131.37 | 724,688.66 | 1,209,202.88 | 1,212,047.54 | 1,214,892.20 | 1,216,459.76 | 444,534.88 | 995,481.81 | 1,066,437.64 |
| 负债合计(元) | 59,356,577.80 | 74,049,520.56 | 69,717,747.31 | 65,320,154.47 | 73,587,101.76 | 81,164,564.01 | 79,212,244.52 | 70,717,059.78 | 71,490,401.10 |
| 股东权益(元) | 822,836,551.32 | 810,050,383.61 | 801,360,930.18 | 803,108,070.13 | 865,108,391.67 | 851,270,377.68 | 836,537,622.42 | 835,364,271.88 | 827,829,691.00 |
| 归属母公司股东的权益(元) | 821,934,573.42 | 808,769,995.37 | 799,581,239.42 | 801,075,786.63 | 862,837,245.81 | 851,815,595.53 | 836,795,098.28 | 835,396,641.73 | 827,829,691.00 |
| 资本公积(元) | 462,824,348.68 | 462,824,348.68 | 462,824,348.68 | 462,824,348.68 | 462,824,348.68 | 462,824,348.68 | 462,824,348.68 | 462,824,348.68 | 481,491,098.68 |
| 盈余公积(元) | 30,840,689.88 | 30,840,689.88 | 30,840,689.88 | 30,840,689.88 | 30,840,689.88 | 30,840,689.88 | 27,456,105.57 | 27,456,105.57 | 22,795,838.39 |
| 未分配利润(元) | 311,068,260.68 | 297,903,682.63 | 288,714,926.68 | 290,209,473.89 | 316,508,401.75 | 302,150,306.97 | 290,514,394.03 | 289,115,937.48 | 286,209,253.93 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 45,264,165.35 | 195,025,166.40 | 145,686,387.25 | 95,972,208.73 | 43,286,345.84 | 200,309,129.84 | 153,126,201.74 | 106,494,693.58 | 52,806,190.45 |
| 经营活动产生的现金净流量(元) | 2,419,025.47 | 21,035,132.99 | 16,567,257.39 | 2,088,034.81 | -6,114,692.03 | 60,601,128.77 | 49,961,970.48 | 32,452,050.22 | 12,124,144.87 |
| 购建固定无形长期资产支付的现金(元) | 8,990,121.53 | 17,140,654.38 | 18,152,551.61 | 11,219,285.56 | 5,618,328.91 | 24,319,660.39 | 20,401,019.29 | 14,954,084.05 | 9,674,900.32 |
| 投资支付的现金(元) | 188,475,900.00 | 1,114,778,000.00 | 835,914,328.72 | 400,500,000.00 | 134,000,000.00 | 1,344,522,210.00 | 1,004,500,000.00 | 393,500,000.00 | 171,500,000.00 |
| 投资活动产生的现金净流量(元) | -3,332,386.84 | -30,052,922.07 | 129,513,493.01 | -13,362,328.28 | -90,864,599.77 | -376,153,038.46 | -323,474,440.08 | -218,826,251.30 | -72,155,698.02 |
| 吸收投资收到的现金(元) | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -120,378.61 | -86,858,141.60 | -86,127,711.83 | -74,999,091.16 | -336,444.50 | 41,269,425.28 | -35,466,825.00 | -18,666,750.00 | - |
| 现金及现金等价物净增加(元) | -984,614.10 | -95,342,844.23 | 60,462,944.67 | -85,585,022.39 | -97,354,007.36 | -251,054,632.54 | -305,611,050.83 | -203,921,517.95 | -59,993,322.69 |
| 期末现金及现金等价物余额(元) | 66,104,568.60 | 67,089,182.70 | 222,894,971.60 | 76,847,004.54 | 65,078,019.57 | 162,432,026.93 | 107,875,608.64 | 209,565,141.52 | 353,493,336.78 |
| 折旧与摊销(元) | - | 8,173,255.22 | - | 3,193,259.17 | - | 6,124,491.20 | - | 2,921,089.07 | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-30 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-09 | 2022-04-26 |
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