| 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) | 0.02 | 0.16 | 0.12 | 0.10 | 0.03 | 0.25 | 0.21 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 0.02 | 0.16 | 0.12 | 0.10 | 0.03 | 0.25 | 0.21 | 0.12 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.16 | 0.12 | 0.10 | 0.03 | 0.23 | 0.21 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 5.05 | 5.03 | 5.00 | 4.98 | 7.54 | 7.51 | 3.91 | 3.81 | 6.09 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 1.26 | 0.75 | 0.24 | 0.15 | 0.93 | 0.58 | 0.21 | 0.15 |
| 每股营业收入(元) | 0.82 | 2.75 | 1.96 | 1.14 | 0.74 | 2.64 | 2.05 | 1.16 | 0.76 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.47 | 3.12 | 2.47 | 2.08 | 0.42 | 3.06 | 5.49 | 3.20 | 0.80 |
| 净资产收益率 - 加权(%) | 0.48 | 3.04 | 2.46 | 2.04 | 0.42 | 5.67 | 5.39 | 3.03 | 0.80 |
| 净资产收益率 - 平均(%) | 0.48 | 3.13 | 2.46 | 2.07 | 0.42 | 4.08 | 5.41 | 3.11 | 0.80 |
| 净资产收益率 - 扣除(%) | 0.48 | 2.82 | 2.27 | 1.91 | 0.31 | 2.62 | 4.61 | 2.65 | 0.59 |
| 总资产净利率 - 平均(%) | 0.26 | 1.90 | 1.50 | 1.16 | 0.28 | 1.93 | 2.06 | 1.08 | 0.25 |
| 总资产报酬率ROA(%) | 0.67 | 3.78 | 2.84 | 2.01 | 0.54 | 3.76 | 3.69 | 2.02 | 0.65 |
| 投入资本回报率ROIC(%) | 0.43 | 2.84 | 2.23 | 1.88 | 0.38 | 3.66 | 4.63 | 2.66 | 0.69 |
| 销售毛利率(%) | 30.12 | 39.74 | 41.46 | 42.74 | 33.06 | 36.00 | 36.10 | 35.49 | 28.85 |
| 销售净利率(%) | 3.88 | 7.92 | 8.73 | 11.63 | 6.09 | 9.57 | 11.45 | 10.62 | 5.70 |
| 资产负债率(%) | 59.56 | 59.76 | 60.18 | 59.92 | 55.33 | 52.53 | 66.62 | 67.83 | 66.76 |
| 资产周转率(倍) | 0.07 | 0.24 | 0.17 | 0.10 | 0.05 | 0.20 | 0.18 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.13 | 105.60 | 103.79 | 117.55 | 98.87 | 100.69 | 102.85 | 93.35 | 78.70 |
| 营业利润同比增长率(%) | -1.54 | 23.43 | 18.78 | 84.05 | 43.96 | 2.15 | -13.36 | -45.31 | -32.76 |
| 营业收入同比增长率(%) | 67.28 | 56.16 | 54.14 | 57.13 | 55.63 | 23.22 | 16.79 | -4.08 | -3.72 |
| 利润总额同比增长率(%) | -14.77 | 23.01 | 17.60 | 83.40 | 63.17 | -4.83 | -13.67 | -46.35 | -43.09 |
| 归属母公司股东的净利润同比增长率(%) | 13.94 | 2.60 | -7.54 | 36.40 | 4.21 | -19.43 | -23.10 | -43.77 | -44.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.45 | 8.31 | 1.45 | 51.40 | 6.68 | -18.26 | -29.35 | -48.01 | -48.32 |
| 总资产同比增长率(%) | 12.33 | 19.91 | 77.07 | 73.18 | 51.73 | 47.31 | 9.38 | 29.23 | 30.63 |
| 总负债同比增长率(%) | 20.93 | 36.39 | 59.96 | 52.99 | 25.75 | 17.50 | 17.70 | 19.11 | 14.92 |
| 净资产同比增长率(%) | 0.53 | 0.47 | 105.87 | 110.03 | 99.43 | 100.19 | -3.88 | 56.35 | 77.89 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 160,119,133.47 | 533,978,862.98 | 381,523,384.08 | 220,712,555.85 | 95,720,135.25 | 341,937,569.43 | 247,511,077.40 | 140,469,033.54 | 61,505,943.43 |
| 营业总成本(元) | 154,590,696.37 | 478,871,266.11 | 332,095,155.08 | 190,453,971.23 | 89,683,142.14 | 303,827,300.44 | 217,655,349.47 | 125,787,131.04 | 58,627,143.94 |
| 营业收入(元) | 160,119,133.47 | 533,978,862.98 | 381,523,384.08 | 220,712,555.85 | 95,720,135.25 | 341,937,569.43 | 247,511,077.40 | 140,469,033.54 | 61,505,943.43 |
| 营业利润(元) | 6,049,377.99 | 51,781,155.84 | 40,582,791.24 | 31,622,251.95 | 6,144,155.40 | 41,951,251.09 | 34,167,076.59 | 17,181,194.25 | 4,268,000.32 |
| 利润总额(元) | 5,995,356.86 | 52,304,397.29 | 41,701,950.10 | 32,562,600.01 | 7,034,345.54 | 42,521,027.41 | 35,460,379.47 | 17,755,376.17 | 4,310,994.51 |
| 净利润(元) | 6,215,768.82 | 42,313,701.28 | 33,298,500.70 | 25,667,870.41 | 5,829,383.18 | 32,731,511.63 | 28,329,361.74 | 14,921,825.73 | 3,503,163.26 |
| 归属母公司股东的净利润(元) | 4,659,965.54 | 30,519,867.00 | 23,966,900.67 | 20,089,280.18 | 4,089,836.34 | 29,745,862.48 | 25,922,709.83 | 14,728,050.74 | 3,924,683.57 |
| 非经常性损益(元) | -10,407.49 | 2,926,351.89 | 1,909,719.77 | 1,629,561.83 | 1,026,253.17 | 4,269,726.69 | 4,180,613.87 | 2,535,020.37 | 1,053,020.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,670,373.03 | 27,593,515.11 | 22,057,180.90 | 18,459,718.35 | 3,063,583.17 | 25,476,135.79 | 21,742,095.96 | 12,193,030.37 | 2,871,662.60 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 619,271,312.88 | 650,244,260.96 | 729,612,254.78 | 723,491,811.43 | 796,633,114.93 | 824,094,901.45 | 308,756,383.49 | 306,125,332.87 | 299,070,674.86 |
| 固定资产(元) | 22,599,710.47 | 16,977,585.97 | 14,544,807.28 | 10,229,240.84 | 7,638,105.83 | 7,666,597.87 | 8,149,106.98 | 8,698,595.94 | 9,898,431.79 |
| 长期股权投资(元) | 6,833,858.00 | 6,925,505.41 | 6,735,376.30 | 6,714,826.54 | 6,400,050.05 | 6,400,050.05 | 6,200,262.73 | 6,192,856.81 | 5,803,414.26 |
| 资产总计(元) | 2,428,343,200.81 | 2,424,794,765.49 | 2,428,288,386.79 | 2,394,424,666.80 | 2,161,704,441.07 | 2,022,218,279.60 | 1,371,401,035.52 | 1,382,620,616.43 | 1,424,728,659.77 |
| 流动负债(元) | 293,709,182.33 | 305,773,909.74 | 307,995,830.55 | 237,957,232.15 | 242,133,869.54 | 239,133,241.68 | 227,129,505.40 | 223,845,249.70 | 218,647,547.30 |
| 非流动负债(元) | 1,152,563,243.98 | 1,143,165,850.07 | 1,153,456,830.14 | 1,196,858,259.84 | 953,873,077.75 | 823,216,927.32 | 686,514,596.75 | 714,025,969.39 | 732,480,377.58 |
| 负债合计(元) | 1,446,272,426.31 | 1,448,939,759.81 | 1,461,452,660.69 | 1,434,815,491.99 | 1,196,006,947.29 | 1,062,350,169.00 | 913,644,102.15 | 937,871,219.09 | 951,127,924.88 |
| 股东权益(元) | 982,070,774.50 | 975,855,005.68 | 966,835,726.10 | 959,609,174.81 | 965,697,493.78 | 959,868,110.60 | 457,756,933.37 | 444,749,397.34 | 473,600,734.89 |
| 归属母公司股东的权益(元) | 982,598,390.93 | 977,938,425.39 | 971,381,380.06 | 967,507,838.57 | 977,435,200.93 | 973,345,364.59 | 471,852,424.33 | 460,657,765.24 | 490,124,398.07 |
| 资本公积(元) | 571,067,278.64 | 571,067,278.64 | 571,067,278.64 | 571,067,278.64 | 635,884,293.64 | 635,884,293.64 | 147,038,537.03 | 147,038,537.03 | 187,308,537.03 |
| 盈余公积(元) | 32,205,669.90 | 32,205,669.90 | 30,856,579.34 | 30,856,579.34 | 30,856,579.34 | 30,856,579.34 | 26,485,714.30 | 26,485,714.30 | 26,485,714.30 |
| 未分配利润(元) | 184,874,396.39 | 180,214,430.85 | 175,006,476.08 | 171,132,934.59 | 181,060,296.95 | 176,970,460.61 | 177,518,173.00 | 166,323,513.91 | 195,790,146.74 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 171,533,032.27 | 563,900,538.10 | 395,990,134.38 | 259,457,912.76 | 94,643,067.02 | 344,293,568.02 | 254,566,614.12 | 131,122,822.52 | 48,405,933.63 |
| 经营活动产生的现金净流量(元) | 50,933,191.10 | 244,852,479.67 | 145,001,948.89 | 45,870,895.31 | 19,535,045.03 | 120,094,802.10 | 70,063,131.35 | 25,451,793.85 | 12,050,695.82 |
| 购建固定无形长期资产支付的现金(元) | 53,125,138.92 | 199,410,400.03 | 124,381,665.94 | 92,590,666.40 | 23,162,247.65 | 93,338,399.04 | 96,495,160.27 | 79,666,951.30 | 72,948,959.28 |
| 投资支付的现金(元) | 3,670,000.00 | 19,220,000.00 | - | - | 32,500,000.00 | 43,350,000.00 | 350,000.00 | 350,000.00 | - |
| 投资活动产生的现金净流量(元) | -55,933,994.07 | -174,488,950.66 | -128,508,038.46 | -90,053,057.13 | -52,817,351.11 | -27,183,516.18 | -70,688,703.82 | -47,301,329.05 | -111,199,045.15 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 505,339,976.29 | - | - | - |
| 筹资活动产生的现金净流量(元) | -28,811,832.07 | -261,413,587.69 | -178,012,288.21 | -91,168,935.24 | -33,116,553.77 | 362,819,407.98 | -107,293,826.18 | -84,887,723.51 | -23,994,781.91 |
| 现金及现金等价物净增加(元) | -33,812,635.04 | -191,050,058.68 | -161,518,377.78 | -135,351,097.06 | -66,398,859.85 | 455,730,693.90 | -107,919,398.65 | -106,737,258.71 | -123,143,131.24 |
| 期末现金及现金等价物余额(元) | 453,232,435.88 | 487,045,070.92 | 516,576,751.82 | 542,744,032.54 | 611,402,269.75 | 678,095,129.60 | 114,445,037.05 | 115,627,176.99 | 99,221,304.46 |
| 折旧与摊销(元) | - | 46,647,307.85 | - | 21,345,132.74 | - | 43,447,949.66 | - | 20,715,316.96 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-27 | 2022-04-26 |
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