| 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) | 0.07 | 0.19 | 0.13 | 0.08 | 0.05 | -0.01 | 0.08 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.07 | 0.19 | 0.13 | 0.08 | 0.05 | -0.01 | 0.08 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.18 | 0.13 | 0.08 | 0.05 | -0.01 | 0.08 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 3.51 | 3.44 | 3.44 | 3.41 | 3.39 | 3.34 | 3.49 | 3.44 | 4.89 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.64 | 0.38 | 0.31 | 0.05 | 0.10 | -0.06 | -0.25 | -0.71 |
| 每股营业收入(元) | 0.86 | 3.68 | 2.64 | 1.71 | 0.72 | 2.91 | 2.18 | 1.45 | 1.11 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.98 | 5.37 | 3.75 | 2.42 | 1.36 | -0.25 | 2.29 | 0.95 | 0.43 |
| 净资产收益率 - 加权(%) | 2.01 | 5.41 | 3.79 | 2.45 | 1.37 | -0.25 | 2.27 | 0.94 | 0.43 |
| 净资产收益率 - 平均(%) | 2.01 | 5.44 | 3.80 | 2.45 | 1.37 | -0.25 | 2.29 | 0.95 | 0.43 |
| 净资产收益率 - 扣除(%) | 1.84 | 4.66 | 3.04 | 1.94 | 0.96 | -2.69 | -0.13 | -1.03 | 0.26 |
| 总资产净利率 - 平均(%) | 1.42 | 3.96 | 2.88 | 1.90 | 1.07 | -0.17 | 1.80 | 0.76 | 0.34 |
| 总资产报酬率ROA(%) | 1.53 | 4.07 | 2.82 | 1.90 | 1.05 | -1.15 | 1.38 | 0.32 | 0.12 |
| 投入资本回报率ROIC(%) | 1.91 | 5.39 | 3.77 | 2.42 | 1.35 | -0.25 | 2.28 | 0.94 | 0.43 |
| 销售毛利率(%) | 47.04 | 45.08 | 45.14 | 45.54 | 48.42 | 37.31 | 37.64 | 34.62 | 36.04 |
| 销售净利率(%) | 8.16 | 5.04 | 4.91 | 4.89 | 6.42 | -0.26 | 3.73 | 2.33 | 1.90 |
| 资产负债率(%) | 29.02 | 30.07 | 24.51 | 21.25 | 19.22 | 23.19 | 18.47 | 18.24 | 17.76 |
| 资产周转率(倍) | 0.17 | 0.79 | 0.59 | 0.39 | 0.17 | 0.64 | 0.48 | 0.33 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.51 | 116.01 | 115.66 | 117.61 | 119.22 | 115.47 | 115.41 | 112.85 | 104.06 |
| 营业利润同比增长率(%) | 62.88 | 758.91 | 86.85 | 303.02 | 471.73 | -110.18 | -75.51 | -89.78 | -88.95 |
| 营业收入同比增长率(%) | 20.36 | 26.10 | 21.20 | 17.62 | -9.47 | -18.02 | -18.98 | -15.22 | 3.02 |
| 利润总额同比增长率(%) | 62.91 | 659.83 | 88.13 | 309.50 | 478.78 | -113.02 | -75.78 | -89.94 | -89.44 |
| 归属母公司股东的净利润同比增长率(%) | 51.18 | 2,284.66 | 61.47 | 151.71 | 206.16 | -103.15 | -70.13 | -82.81 | -77.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 98.37 | 297.22 | 2,426.19 | 287.26 | 262.18 | -135.89 | -101.77 | -120.39 | -86.76 |
| 总资产同比增长率(%) | 17.80 | 12.97 | 6.28 | 3.02 | -0.92 | -6.18 | -7.76 | 13.05 | 23.25 |
| 总负债同比增长率(%) | 77.90 | 46.50 | 40.98 | 20.05 | 7.22 | -15.22 | -33.81 | -20.83 | - |
| 净资产同比增长率(%) | 3.49 | 2.86 | -1.61 | -0.81 | -3.03 | -4.02 | 0.40 | 23.95 | 30.32 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 162,623,042.41 | 692,275,742.11 | 497,513,600.31 | 321,763,890.65 | 135,109,514.96 | 548,969,876.83 | 410,487,578.53 | 273,560,460.39 | 149,246,585.05 |
| 营业总成本(元) | 148,348,725.10 | 651,184,705.49 | 467,734,939.47 | 303,188,673.05 | 125,937,195.21 | 555,210,214.87 | 402,508,813.43 | 276,407,234.43 | 144,824,560.03 |
| 营业收入(元) | 162,623,042.41 | 692,275,742.11 | 497,513,600.31 | 321,763,890.65 | 135,109,514.96 | 548,969,876.83 | 410,487,578.53 | 273,560,460.39 | 149,246,585.05 |
| 营业利润(元) | 14,802,681.67 | 37,922,838.39 | 25,578,082.99 | 16,738,736.05 | 9,088,294.98 | -5,755,364.83 | 13,688,808.79 | 4,153,294.53 | 1,589,624.92 |
| 利润总额(元) | 14,801,381.67 | 38,327,065.50 | 25,684,726.21 | 16,860,244.12 | 9,085,456.98 | -6,846,158.29 | 13,652,951.51 | 4,117,277.42 | 1,569,752.55 |
| 净利润(元) | 13,274,331.21 | 34,867,561.58 | 24,410,254.24 | 15,719,094.67 | 8,672,176.09 | -1,442,269.87 | 15,290,599.98 | 6,363,116.02 | 2,829,595.87 |
| 归属母公司股东的净利润(元) | 13,114,488.05 | 34,740,530.13 | 24,278,100.55 | 15,574,462.04 | 8,674,991.13 | -1,602,413.68 | 15,035,421.00 | 6,187,534.56 | 2,833,492.10 |
| 非经常性损益(元) | 969,344.89 | 4,587,225.17 | 4,633,150.35 | 3,086,396.97 | 2,552,547.93 | 15,320,365.02 | 15,879,932.16 | 12,856,395.26 | 1,143,051.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,145,143.16 | 30,153,304.96 | 19,644,950.20 | 12,488,065.07 | 6,122,443.20 | -16,922,778.70 | -844,511.16 | -6,668,860.70 | 1,690,440.28 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 547,067,174.62 | 568,580,176.09 | 569,828,313.63 | 558,629,330.18 | 529,898,647.33 | 556,278,867.56 | 576,888,581.71 | 561,608,070.14 | 570,368,251.05 |
| 固定资产(元) | 86,966,900.27 | 90,236,437.31 | 91,398,024.83 | 90,659,359.90 | 92,099,064.34 | 94,192,224.39 | 96,535,937.34 | 88,883,681.89 | 91,465,603.41 |
| 长期股权投资(元) | 1,023,931.08 | 988,444.14 | 991,104.10 | 1,049,809.77 | 1,404,208.20 | 1,464,804.83 | 1,693,699.12 | 1,992,082.90 | 1,537,312.47 |
| 资产总计(元) | 940,374,816.16 | 934,938,037.93 | 865,803,607.33 | 824,928,217.87 | 798,260,787.16 | 827,541,526.10 | 814,650,434.43 | 800,784,465.60 | 805,711,221.65 |
| 流动负债(元) | 230,886,341.74 | 265,856,157.44 | 195,044,430.68 | 158,582,861.91 | 136,142,327.18 | 173,643,347.51 | 132,750,089.02 | 127,084,421.56 | 124,179,986.58 |
| 非流动负债(元) | 42,052,377.58 | 15,292,427.31 | 17,131,488.58 | 16,743,796.46 | 17,280,794.54 | 18,268,876.76 | 17,751,910.33 | 18,960,584.00 | 18,916,582.18 |
| 负债合计(元) | 272,938,719.32 | 281,148,584.75 | 212,175,919.26 | 175,326,658.37 | 153,423,121.72 | 191,912,224.27 | 150,501,999.35 | 146,045,005.56 | 143,096,568.76 |
| 股东权益(元) | 667,436,096.84 | 653,789,453.18 | 653,627,688.07 | 649,601,559.50 | 644,837,665.44 | 635,629,301.83 | 664,148,435.08 | 654,739,460.04 | 662,614,652.89 |
| 归属母公司股东的权益(元) | 660,823,940.26 | 647,337,139.76 | 647,170,252.41 | 643,131,644.90 | 638,515,198.50 | 629,304,019.86 | 657,728,117.94 | 648,398,740.42 | 658,498,425.96 |
| 资本公积(元) | 204,920,780.43 | 204,548,467.98 | 204,897,652.14 | 204,347,827.14 | 203,784,364.65 | 203,248,177.14 | 202,996,101.54 | 202,514,610.46 | 256,329,522.46 |
| 盈余公积(元) | 30,033,957.10 | 30,033,957.10 | 26,725,439.09 | 26,725,439.09 | 26,725,439.09 | 26,725,439.09 | 26,725,439.09 | 26,725,439.09 | 26,725,439.09 |
| 未分配利润(元) | 267,617,461.13 | 254,502,973.08 | 247,294,651.18 | 238,591,012.67 | 231,691,541.76 | 223,016,550.63 | 239,654,385.31 | 230,806,498.87 | 240,906,184.41 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 174,843,596.63 | 803,100,623.88 | 575,402,697.39 | 378,429,228.95 | 161,078,183.80 | 633,868,069.23 | 473,750,008.18 | 308,704,133.13 | 155,308,926.43 |
| 经营活动产生的现金净流量(元) | -1,432,919.00 | 121,058,065.25 | 71,940,487.74 | 57,998,724.86 | 9,178,520.32 | 19,681,226.27 | -11,089,638.99 | -47,866,582.12 | -95,629,010.60 |
| 购建固定无形长期资产支付的现金(元) | 49,977,666.63 | 80,688,243.61 | 52,092,034.62 | 23,169,167.05 | 17,997,034.06 | 31,431,901.43 | 15,259,222.80 | 10,533,568.66 | 4,045,874.68 |
| 投资支付的现金(元) | - | 669,897.95 | 704,000.00 | - | 373,585.93 | 3,262,991.93 | 2,700,000.00 | 2,700,000.00 | 700,000.00 |
| 投资活动产生的现金净流量(元) | -49,342,637.63 | -80,469,141.56 | -52,052,714.52 | -23,125,118.50 | -18,369,619.99 | -41,979,127.42 | -26,450,378.64 | -22,596,165.06 | -14,592,424.80 |
| 取得借款收到的现金(元) | 26,560,565.31 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 26,387,246.23 | -23,314,438.17 | -10,952,311.87 | -4,710,746.04 | -1,051,152.45 | -29,961,162.20 | -17,032,318.64 | -16,309,877.42 | -1,192,000.00 |
| 现金及现金等价物净增加(元) | -24,330,772.35 | 17,359,935.50 | 9,162,005.67 | 30,269,097.00 | -10,190,686.42 | -51,545,697.13 | -53,548,898.73 | -86,303,149.81 | -111,459,436.41 |
| 期末现金及现金等价物余额(元) | 273,498,078.96 | 297,829,489.71 | 289,631,559.88 | 310,738,651.21 | 270,278,867.79 | 280,469,554.21 | 278,466,352.61 | 245,712,101.53 | 220,555,814.93 |
| 折旧与摊销(元) | - | 21,642,315.28 | - | 10,775,913.99 | - | 19,771,878.55 | - | 9,392,354.28 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-31 | 2022-04-26 |
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