| 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) | 0.11 | 0.34 | 0.24 | 0.17 | 0.04 | 0.19 | 0.14 | 0.10 | 0.03 |
| 每股收益 - 稀释(元) | 0.11 | 0.34 | 0.24 | 0.17 | 0.04 | 0.19 | 0.14 | 0.10 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.34 | 0.24 | 0.17 | 0.04 | 0.19 | 0.14 | 0.10 | 0.03 |
| 每股净资产BPS(元) | 3.20 | 3.09 | 2.99 | 2.91 | 2.84 | 2.80 | 2.75 | 2.71 | 2.84 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.73 | 0.67 | 0.43 | 0.12 | 0.34 | 0.16 | -0.01 | -0.06 |
| 每股营业收入(元) | 0.69 | 2.71 | 1.97 | 1.31 | 0.48 | 2.54 | 1.69 | 1.09 | 0.38 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.34 | 10.98 | 8.01 | 5.71 | 1.39 | 6.74 | 5.20 | 3.67 | 1.14 |
| 净资产收益率 - 加权(%) | 3.40 | 11.55 | 8.27 | 5.79 | 1.40 | 6.79 | 5.15 | 3.53 | 1.14 |
| 净资产收益率 - 平均(%) | 3.40 | 11.52 | 8.27 | 5.82 | 1.40 | 6.73 | 5.15 | 3.61 | 1.14 |
| 净资产收益率 - 扣除(%) | 3.32 | 10.85 | 8.02 | 5.75 | 1.38 | 6.16 | 4.51 | 3.13 | 1.01 |
| 总资产净利率 - 平均(%) | 1.99 | 6.55 | 4.61 | 3.27 | 0.80 | 4.02 | 3.11 | 2.24 | 0.73 |
| 总资产报酬率ROA(%) | 1.81 | 5.46 | 3.91 | 2.77 | 0.47 | 2.94 | 2.38 | 1.76 | 0.52 |
| 投入资本回报率ROIC(%) | 3.02 | 10.16 | 7.19 | 5.14 | 1.26 | 6.19 | 4.79 | 3.45 | 1.10 |
| 销售毛利率(%) | 32.33 | 32.99 | 33.01 | 32.31 | 27.96 | 28.32 | 27.94 | 27.17 | 27.17 |
| 销售净利率(%) | 15.46 | 12.50 | 12.13 | 12.66 | 8.19 | 7.41 | 8.45 | 9.13 | 8.40 |
| 资产负债率(%) | 39.26 | 43.45 | 45.55 | 44.95 | 43.19 | 42.76 | 41.79 | 38.33 | 35.10 |
| 资产周转率(倍) | 0.13 | 0.52 | 0.38 | 0.26 | 0.10 | 0.54 | 0.37 | 0.25 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.99 | 114.76 | 117.34 | 116.07 | 136.03 | 98.34 | 100.19 | 95.86 | 145.66 |
| 营业利润同比增长率(%) | 175.52 | 83.57 | 72.08 | 67.25 | 23.72 | -33.19 | -30.11 | -5.23 | -30.97 |
| 营业收入同比增长率(%) | 43.47 | 6.72 | 16.59 | 20.55 | 25.48 | 17.73 | 14.04 | 29.41 | 24.59 |
| 利润总额同比增长率(%) | 175.14 | 84.76 | 71.16 | 66.29 | 24.21 | -33.51 | -30.26 | -6.83 | -32.96 |
| 归属母公司股东的净利润同比增长率(%) | 170.64 | 79.97 | 67.24 | 67.09 | 22.38 | -31.58 | -29.54 | -5.61 | -31.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 171.07 | 94.39 | 93.24 | 97.41 | 37.24 | -25.04 | -26.63 | -1.86 | -11.50 |
| 总资产同比增长率(%) | 5.49 | 11.77 | 16.11 | 20.54 | 14.14 | 8.91 | 8.48 | 29.93 | 34.60 |
| 总负债同比增长率(%) | -4.11 | 13.60 | 26.56 | 41.33 | 40.47 | 24.19 | 21.54 | 8.06 | 3.19 |
| 净资产同比增长率(%) | 12.79 | 10.41 | 8.61 | 7.61 | -0.09 | -0.26 | 0.71 | 48.64 | 61.12 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 184,393,390.53 | 723,552,680.03 | 526,444,953.30 | 350,158,966.82 | 128,523,199.55 | 677,966,646.33 | 451,550,903.15 | 290,479,321.34 | 102,427,254.35 |
| 营业总成本(元) | 155,621,395.94 | 610,577,239.23 | 449,633,734.83 | 300,791,675.25 | 117,367,202.06 | 615,942,692.66 | 407,604,248.10 | 262,161,005.62 | 94,985,856.04 |
| 营业收入(元) | 184,393,390.53 | 723,552,680.03 | 526,444,953.30 | 350,158,966.82 | 128,523,199.55 | 677,966,646.33 | 451,550,903.15 | 290,479,321.34 | 102,427,254.35 |
| 营业利润(元) | 33,048,996.11 | 103,176,070.67 | 74,183,175.27 | 50,361,881.51 | 11,994,934.47 | 56,205,265.79 | 43,109,392.48 | 30,112,078.86 | 9,695,350.43 |
| 利润总额(元) | 33,161,173.99 | 102,658,387.12 | 73,682,082.65 | 49,925,619.29 | 12,052,269.25 | 55,563,225.38 | 43,047,970.65 | 30,023,907.03 | 9,703,185.70 |
| 净利润(元) | 28,503,293.77 | 90,469,129.18 | 63,833,858.91 | 44,334,734.34 | 10,531,673.77 | 50,268,243.09 | 38,169,704.36 | 26,533,735.49 | 8,605,513.48 |
| 归属母公司股东的净利润(元) | 28,503,293.77 | 90,469,129.18 | 63,833,858.91 | 44,334,734.34 | 10,531,673.77 | 50,268,243.09 | 38,169,704.36 | 26,533,735.49 | 8,605,513.48 |
| 非经常性损益(元) | 134,202.04 | 1,056,862.05 | -88,291.09 | -327,888.69 | 65,961.14 | 4,271,255.67 | 5,091,241.57 | 3,909,436.02 | 979,437.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,369,091.73 | 89,412,267.13 | 63,922,150.00 | 44,662,623.03 | 10,465,712.63 | 45,996,987.42 | 33,078,462.79 | 22,624,299.47 | 7,626,076.44 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,194,032,787.00 | 1,241,718,568.05 | 1,246,931,907.75 | 1,191,317,749.90 | 1,108,666,119.35 | 968,811,974.79 | 1,036,553,134.96 | 942,287,571.73 | 936,983,818.84 |
| 固定资产(元) | 141,178,433.76 | 144,196,757.66 | 147,494,124.13 | 150,031,142.38 | 146,944,533.54 | 149,964,092.60 | 148,815,270.67 | 152,079,466.78 | 155,863,303.80 |
| 长期股权投资(元) | - | - | - | - | - | - | 187,826.80 | 187,826.80 | 187,826.80 |
| 资产总计(元) | 1,405,061,291.11 | 1,457,156,233.63 | 1,464,207,055.39 | 1,411,531,663.89 | 1,331,875,594.84 | 1,303,657,381.37 | 1,261,049,960.12 | 1,171,016,624.51 | 1,166,829,039.01 |
| 流动负债(元) | 533,136,861.50 | 615,270,568.14 | 647,790,022.63 | 615,814,708.68 | 558,916,447.01 | 541,585,376.85 | 511,672,771.91 | 433,626,741.15 | 395,515,333.36 |
| 非流动负债(元) | 18,467,587.33 | 17,901,849.83 | 19,147,069.71 | 18,617,423.71 | 16,308,762.05 | 15,809,352.20 | 15,304,752.29 | 15,275,382.28 | 13,994,528.62 |
| 负债合计(元) | 551,604,448.83 | 633,172,417.97 | 666,937,092.34 | 634,432,132.39 | 575,225,209.06 | 557,394,729.05 | 526,977,524.20 | 448,902,123.43 | 409,509,861.98 |
| 股东权益(元) | 853,456,842.28 | 823,983,815.66 | 797,269,963.05 | 777,099,531.50 | 756,650,385.78 | 746,262,652.32 | 734,072,435.92 | 722,114,501.08 | 757,319,177.03 |
| 归属母公司股东的权益(元) | 853,456,842.28 | 823,983,815.66 | 797,269,963.05 | 777,099,531.50 | 756,650,385.78 | 746,262,652.32 | 734,072,435.92 | 722,114,501.08 | 757,319,177.03 |
| 资本公积(元) | 158,509,614.37 | 158,509,614.37 | 158,509,614.37 | 158,509,614.37 | 158,509,614.37 | 158,509,614.37 | 158,509,614.37 | 158,509,614.37 | 158,509,614.37 |
| 盈余公积(元) | 63,580,788.89 | 63,580,788.89 | 54,287,797.04 | 54,287,797.04 | 54,287,797.04 | 54,287,797.04 | 50,007,492.25 | 50,007,492.25 | 50,007,492.25 |
| 未分配利润(元) | 356,274,824.35 | 327,771,530.58 | 310,429,252.16 | 290,930,127.59 | 270,466,400.37 | 259,934,726.60 | 252,116,492.66 | 240,480,523.79 | 275,909,635.18 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 169,624,033.28 | 830,336,444.50 | 617,727,976.09 | 406,435,643.62 | 174,834,355.59 | 666,697,094.37 | 452,407,663.30 | 278,442,123.18 | 149,200,577.29 |
| 经营活动产生的现金净流量(元) | -19,028,210.81 | 194,681,599.58 | 179,849,576.79 | 115,792,740.93 | 31,024,372.39 | 90,411,384.43 | 41,946,467.31 | -3,857,869.68 | -16,948,488.66 |
| 购建固定无形长期资产支付的现金(元) | 678,946.17 | 2,621,118.19 | 3,793,257.74 | 1,738,212.77 | 997,127.10 | 10,245,075.13 | 20,335,625.41 | 19,939,871.89 | 2,072,294.79 |
| 投资支付的现金(元) | - | - | - | - | - | 104,065,034.72 | 104,065,034.72 | 104,065,034.72 | 104,065,034.72 |
| 投资活动产生的现金净流量(元) | 111,283,553.83 | -1,191,826.15 | -2,586,257.74 | -598,212.77 | 142,872.90 | -41,506,847.39 | -51,429,756.02 | -101,514,002.50 | -85,941,329.51 |
| 取得借款收到的现金(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -96,717.40 | -24,187,386.87 | -24,081,386.55 | -13,303,206.51 | - | -44,937,823.48 | -45,843,830.91 | -50,125,632.91 | 3,162,142.64 |
| 现金及现金等价物净增加(元) | 92,517,214.45 | 170,429,786.31 | 153,173,142.23 | 102,540,814.26 | 30,927,364.99 | 6,604,085.47 | -52,177,547.38 | -151,074,553.05 | -99,727,675.53 |
| 期末现金及现金等价物余额(元) | 837,246,587.77 | 744,729,373.32 | 727,472,729.24 | 676,840,401.27 | 605,226,952.00 | 574,299,587.01 | 515,517,954.16 | 416,620,948.49 | 467,967,826.01 |
| 折旧与摊销(元) | - | 15,413,270.14 | - | 7,100,523.13 | - | 16,749,631.26 | - | 8,388,492.50 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-26 |
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