| 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) | 0.15 | 0.67 | 0.35 | 0.24 | 0.07 | 1.27 | 0.72 | 0.52 | 0.10 |
| 每股收益 - 稀释(元) | 0.15 | 0.67 | 0.35 | 0.24 | 0.07 | 1.27 | 0.72 | 0.52 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.63 | 0.32 | 0.21 | 0.07 | 1.27 | - | 0.52 | - |
| 每股净资产BPS(元) | 17.82 | 17.67 | 17.36 | 17.25 | 17.31 | 6.32 | - | 5.58 | - |
| 每股经营活动产生的现金流量净额(元) | -0.43 | -1.19 | -1.00 | -0.56 | -0.48 | 0.34 | - | 0.21 | - |
| 每股营业收入(元) | 1.04 | 4.69 | 2.60 | 1.73 | 0.73 | 5.51 | - | 2.39 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.86 | 3.57 | 1.87 | 1.21 | 0.43 | 20.04 | - | 9.40 | 1.90 |
| 净资产收益率 - 加权(%) | 0.87 | 4.40 | 2.47 | 1.88 | 1.56 | 22.27 | - | 9.86 | - |
| 净资产收益率 - 平均(%) | 0.87 | 5.62 | 2.94 | 1.89 | 0.68 | 22.27 | - | 9.86 | 1.92 |
| 净资产收益率 - 扣除(%) | 0.65 | 2.52 | 0.89 | 0.81 | 0.41 | 18.28 | - | 7.67 | 1.80 |
| 总资产净利率 - 平均(%) | 0.75 | 4.51 | 2.38 | 1.55 | 0.56 | 14.92 | - | 6.81 | 1.33 |
| 总资产报酬率ROA(%) | 0.72 | 4.38 | 2.05 | 1.39 | 0.55 | 17.07 | - | 7.75 | 1.43 |
| 投入资本回报率ROIC(%) | 0.79 | 4.90 | 2.60 | 1.70 | 0.60 | 17.86 | - | 8.16 | 1.45 |
| 销售毛利率(%) | 35.43 | 39.80 | 35.13 | 35.91 | 41.86 | 45.67 | 42.03 | 41.83 | 38.47 |
| 销售净利率(%) | 14.84 | 13.43 | 12.49 | 12.06 | 10.22 | 22.98 | 19.67 | 21.94 | 13.46 |
| 资产负债率(%) | 11.90 | 15.87 | 14.42 | 13.06 | 12.89 | 31.91 | - | 27.57 | 26.88 |
| 资产周转率(倍) | 0.05 | 0.34 | 0.19 | 0.13 | 0.05 | 0.65 | 0.48 | 0.31 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.05 | 70.96 | 84.90 | 82.27 | 91.31 | 85.64 | 91.45 | 93.03 | 164.07 |
| 营业利润同比增长率(%) | 120.13 | -40.86 | -52.00 | -49.38 | -2.65 | 2.45 | - | 31.59 | -24.19 |
| 营业收入同比增长率(%) | 42.03 | 13.53 | -5.67 | -3.72 | 33.83 | 4.80 | - | 9.23 | - |
| 利润总额同比增长率(%) | 113.56 | -36.40 | -43.63 | -51.21 | -2.12 | 2.90 | - | 33.27 | -24.64 |
| 归属母公司股东的净利润同比增长率(%) | 106.20 | -33.82 | -40.08 | -47.02 | 1.59 | 3.28 | 28.33 | 32.74 | -21.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.49 | -48.76 | -66.40 | -56.28 | 2.78 | -2.63 | - | 16.70 | -21.41 |
| 总资产同比增长率(%) | 1.78 | 201.60 | - | 243.41 | 276.16 | 20.63 | - | 8.69 | - |
| 总负债同比增长率(%) | -6.03 | 49.91 | - | 62.64 | 80.39 | 12.09 | - | -25.86 | - |
| 净资产同比增长率(%) | 2.94 | 272.74 | - | 312.23 | 348.12 | 25.09 | - | 32.12 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 62,316,779.35 | 281,563,769.56 | 155,979,983.86 | 103,557,361.43 | 43,874,259.73 | 248,018,709.62 | 165,359,109.52 | 107,553,232.73 | 32,782,754.71 |
| 营业总成本(元) | 57,442,815.59 | 239,586,700.22 | 146,536,150.83 | 94,710,029.49 | 40,133,025.05 | 183,836,790.27 | 128,890,299.52 | 83,899,449.11 | 30,602,572.35 |
| 营业收入(元) | 62,316,779.35 | 281,563,769.56 | 155,979,983.86 | 103,557,361.43 | 43,874,259.73 | 248,018,709.62 | 165,359,109.52 | 107,553,232.73 | 32,782,754.71 |
| 营业利润(元) | 10,240,775.10 | 37,899,308.81 | 17,107,924.30 | 13,081,385.07 | 4,652,116.73 | 64,081,387.38 | 35,643,302.21 | 25,843,333.73 | 4,778,814.41 |
| 利润总额(元) | 9,933,222.90 | 41,347,859.50 | 20,612,252.52 | 13,082,395.75 | 4,651,305.58 | 65,007,434.97 | 36,566,948.65 | 26,815,259.59 | 4,751,989.93 |
| 净利润(元) | 9,245,901.41 | 37,806,626.63 | 19,483,690.66 | 12,493,795.90 | 4,483,883.74 | 57,004,835.07 | 32,518,551.03 | 23,591,889.82 | 4,413,536.76 |
| 归属母公司股东的净利润(元) | 9,245,901.41 | 37,806,626.63 | 19,483,690.66 | 12,493,795.90 | 4,483,883.74 | 57,004,835.07 | 32,518,551.03 | 23,591,889.82 | 4,413,536.76 |
| 非经常性损益(元) | 2,323,822.24 | 11,097,713.95 | 10,244,451.80 | 4,080,493.20 | 197,428.06 | 5,004,151.06 | - | 4,338,200.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,922,079.17 | 26,708,912.68 | 9,239,238.86 | 8,413,302.70 | 4,286,455.68 | 52,000,684.01 | - | 19,253,700.00 | 4,170,400.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,135,856,148.62 | 1,177,988,347.47 | 1,139,842,198.83 | 1,112,898,045.88 | 1,121,656,674.94 | 370,040,330.47 | - | 311,899,991.75 | - |
| 固定资产(元) | 60,021,662.65 | 62,998,506.14 | 63,582,786.24 | 63,001,187.61 | 59,756,358.29 | 13,503,741.35 | - | 14,048,160.95 | - |
| 资产总计(元) | 1,213,802,770.98 | 1,260,039,724.30 | 1,217,317,280.94 | 1,190,214,547.04 | 1,192,549,563.92 | 417,784,252.86 | - | 346,587,090.82 | 317,036,000.00 |
| 流动负债(元) | 139,854,574.39 | 168,061,742.13 | 142,585,032.51 | 122,081,823.56 | 124,012,715.77 | 128,031,032.19 | - | 88,679,580.31 | - |
| 非流动负债(元) | 4,604,400.81 | 31,878,406.13 | 32,951,296.20 | 33,332,196.49 | 29,709,438.24 | 5,282,342.01 | - | 6,879,644.64 | - |
| 负债合计(元) | 144,458,975.20 | 199,940,148.26 | 175,536,328.71 | 155,414,020.05 | 153,722,154.01 | 133,313,374.20 | - | 95,559,224.95 | 85,217,500.00 |
| 股东权益(元) | 1,069,343,795.78 | 1,060,099,576.04 | 1,041,780,952.23 | 1,034,800,526.99 | 1,038,827,409.91 | 284,470,878.66 | - | 251,027,865.87 | 231,818,500.00 |
| 归属母公司股东的权益(元) | 1,069,343,795.78 | 1,060,099,576.04 | 1,041,780,952.23 | 1,034,800,526.99 | 1,038,827,409.91 | 284,470,878.66 | - | 251,027,865.87 | 231,818,500.00 |
| 资本公积(元) | 820,330,231.53 | 820,330,231.53 | 820,330,231.53 | 820,330,231.53 | 820,330,231.53 | 85,480,731.36 | - | 85,480,731.36 | - |
| 盈余公积(元) | 19,766,018.25 | 19,766,018.25 | 15,772,948.47 | 15,772,948.47 | 15,779,289.30 | 15,779,289.30 | - | 9,949,184.90 | - |
| 未分配利润(元) | 169,178,834.34 | 159,932,932.93 | 145,603,066.74 | 138,613,171.98 | 142,660,327.18 | 138,176,443.44 | - | 110,593,602.59 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 76,681,137.83 | 199,806,417.20 | 132,429,211.17 | 85,193,454.76 | 40,060,616.79 | 212,402,931.16 | 151,214,293.48 | 100,056,577.21 | 53,787,930.81 |
| 经营活动产生的现金净流量(元) | -25,694,845.29 | -71,438,103.36 | -60,028,798.76 | -33,569,945.68 | -28,946,967.50 | 15,467,045.47 | 4,588,701.68 | 9,345,674.69 | 1,819,604.63 |
| 购建固定无形长期资产支付的现金(元) | 490,430.00 | 45,688,194.72 | 42,349,407.88 | 39,107,833.22 | 36,070,642.16 | 18,487,261.27 | 3,413,151.55 | 1,509,129.59 | 1,284,832.09 |
| 投资支付的现金(元) | 345,004,710.00 | 1,630,547,136.61 | 913,000,000.00 | 476,000,000.00 | - | 112,530,912.63 | 68,699,157.49 | 50,544,906.17 | 21,000,000.00 |
| 投资活动产生的现金净流量(元) | 68,797,572.33 | -389,186,220.52 | -465,654,312.14 | -312,526,594.79 | -25,045,947.02 | 13,638,975.92 | 10,679,599.73 | 13,567,529.61 | 8,786,607.56 |
| 吸收投资收到的现金(元) | - | 782,880,000.00 | 847,500,000.00 | 847,500,000.00 | 782,880,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 85,500,000.00 | 85,500,000.00 | 85,500,000.00 | 85,500,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -29,871,629.60 | 773,699,786.31 | 768,936,334.91 | 769,931,457.32 | 803,658,587.33 | -7,467,544.37 | -2,830,487.33 | -2,630,487.33 | -1,197,370.00 |
| 现金及现金等价物净增加(元) | 13,263,668.58 | 313,585,730.25 | 243,690,254.00 | 424,874,567.95 | 749,528,424.93 | 24,069,885.64 | 15,298,105.43 | 21,409,610.46 | 9,328,718.14 |
| 期末现金及现金等价物余额(元) | 366,942,487.04 | 353,678,818.46 | 283,783,342.21 | 464,967,656.16 | 789,621,513.14 | 40,093,088.21 | 31,321,308.00 | 37,432,813.03 | 25,351,920.71 |
| 折旧与摊销(元) | - | 6,865,232.97 | - | 3,012,436.32 | - | 4,870,887.53 | - | 2,393,683.57 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2023-10-30 | 2023-03-03 | 2023-04-25 |
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