| 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) | 0.06 | 0.50 | 0.31 | 0.29 | 0.09 | 0.32 | 0.23 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | 0.06 | 0.50 | 0.31 | 0.29 | 0.09 | 0.32 | 0.23 | 0.09 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.50 | 0.31 | 0.29 | 0.09 | 0.33 | 0.23 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 6.79 | 6.73 | 6.55 | 6.52 | 6.43 | 6.33 | 6.24 | 6.10 | 6.24 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.67 | 0.02 | -0.07 | -0.10 | 0.36 | -0.01 | -0.08 | -0.11 |
| 每股营业收入(元) | 0.23 | 1.44 | 0.93 | 0.76 | 0.24 | 0.97 | 0.67 | 0.36 | 0.14 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.87 | 7.42 | 4.80 | 4.47 | 1.46 | 5.13 | 3.74 | 1.52 | 0.51 |
| 净资产收益率 - 加权(%) | 0.88 | 7.66 | 4.87 | 4.51 | 1.47 | 5.20 | 3.73 | 1.49 | 0.51 |
| 净资产收益率 - 平均(%) | 0.88 | 7.65 | 4.88 | 4.54 | 1.47 | 5.18 | 3.75 | 1.51 | 0.51 |
| 净资产收益率 - 扣除(%) | 0.83 | 7.04 | 4.54 | 4.35 | 1.38 | 3.63 | 2.50 | 1.42 | 0.41 |
| 总资产净利率 - 平均(%) | 0.86 | 7.44 | 4.76 | 4.40 | 1.44 | 4.81 | 3.48 | 1.40 | 0.48 |
| 总资产报酬率ROA(%) | 0.61 | 6.82 | 4.16 | 4.07 | 1.15 | 4.39 | 3.13 | 0.67 | 0.27 |
| 投入资本回报率ROIC(%) | 0.88 | 7.64 | 4.88 | 4.53 | 1.47 | 5.18 | 3.75 | 1.51 | 0.51 |
| 销售毛利率(%) | 65.04 | 62.57 | 64.98 | 66.00 | 74.11 | 63.94 | 63.47 | 65.34 | 72.43 |
| 销售净利率(%) | 26.06 | 34.67 | 33.92 | 38.22 | 38.57 | 33.59 | 34.87 | 25.57 | 22.99 |
| 资产负债率(%) | 1.93 | 2.92 | 2.82 | 3.53 | 1.74 | 2.39 | 2.50 | 2.67 | 1.39 |
| 资产周转率(倍) | 0.03 | 0.21 | 0.14 | 0.12 | 0.04 | 0.14 | 0.10 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 36.33 | 108.50 | 73.66 | 41.49 | 34.20 | 112.82 | 80.47 | 62.95 | 61.25 |
| 营业利润同比增长率(%) | -37.49 | 54.70 | 36.75 | 234.52 | 213.78 | -39.41 | -21.17 | -60.13 | 154.26 |
| 营业收入同比增长率(%) | -6.40 | 48.95 | 38.35 | 110.44 | 76.18 | -29.25 | -11.49 | -33.23 | 25.99 |
| 利润总额同比增长率(%) | -37.67 | 55.41 | 36.76 | 234.49 | 213.78 | -39.96 | -21.13 | -60.14 | 153.03 |
| 归属母公司股东的净利润同比增长率(%) | -36.75 | 53.72 | 34.61 | 214.49 | 195.59 | -38.24 | -19.48 | -57.39 | 137.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.63 | 105.80 | 90.00 | 227.95 | 243.37 | -53.49 | -41.45 | -56.53 | 99.15 |
| 总资产同比增长率(%) | 5.88 | 6.88 | 5.24 | 7.90 | 3.37 | -7.54 | 87.78 | 85.65 | 106.33 |
| 总负债同比增长率(%) | 17.52 | 29.95 | 18.45 | 42.49 | 29.57 | -80.80 | -3.40 | -18.45 | -12.17 |
| 净资产同比增长率(%) | 5.68 | 6.31 | 4.90 | 6.95 | 3.00 | 2.01 | 92.44 | 92.40 | 110.33 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 34,941,488.80 | 221,066,364.25 | 142,243,425.74 | 117,077,540.94 | 37,330,532.10 | 148,412,798.59 | 102,812,587.42 | 55,634,649.84 | 21,188,959.70 |
| 营业总成本(元) | 25,428,460.85 | 141,554,720.16 | 90,161,432.08 | 67,362,688.07 | 22,453,094.95 | 110,447,797.83 | 76,809,471.61 | 40,969,326.27 | 17,144,728.67 |
| 营业收入(元) | 34,941,488.80 | 221,066,364.25 | 142,243,425.74 | 117,077,540.94 | 37,330,532.10 | 148,412,798.59 | 102,812,587.42 | 55,634,649.84 | 21,188,959.70 |
| 营业利润(元) | 9,423,124.43 | 82,599,476.22 | 51,634,149.26 | 48,338,158.60 | 15,073,687.83 | 53,392,550.48 | 37,757,601.22 | 14,449,886.11 | 4,803,843.54 |
| 利润总额(元) | 9,395,124.43 | 82,204,778.84 | 51,640,763.62 | 48,339,172.96 | 15,073,687.83 | 52,895,250.48 | 37,759,301.22 | 14,451,586.11 | 4,803,843.54 |
| 净利润(元) | 9,107,022.34 | 76,637,743.28 | 48,254,052.87 | 44,745,412.46 | 14,399,368.96 | 49,856,151.23 | 35,847,230.06 | 14,227,932.06 | 4,871,356.76 |
| 归属母公司股东的净利润(元) | 9,107,022.34 | 76,637,743.28 | 48,254,052.87 | 44,745,412.46 | 14,399,368.96 | 49,856,151.23 | 35,847,230.06 | 14,227,932.06 | 4,871,356.76 |
| 非经常性损益(元) | 465,975.00 | 3,974,401.53 | 2,694,201.37 | 1,230,101.10 | 763,037.49 | 14,548,228.35 | 11,868,460.58 | 958,857.84 | 900,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,641,047.34 | 72,663,341.75 | 45,559,851.50 | 43,515,311.36 | 13,636,331.47 | 35,307,922.88 | 23,978,769.48 | 13,269,074.22 | 3,971,356.76 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 841,030,812.25 | 839,846,092.11 | 817,347,766.84 | 821,289,621.28 | 788,167,103.60 | 777,885,184.00 | 761,398,236.31 | 738,629,812.19 | 746,275,822.17 |
| 固定资产(元) | 39,347,056.17 | 40,608,600.71 | 41,909,820.38 | 41,120,888.07 | 41,668,081.64 | 42,729,762.49 | 43,354,707.84 | 44,574,979.68 | 44,855,938.59 |
| 资产总计(元) | 1,062,486,755.16 | 1,063,853,887.85 | 1,033,607,713.15 | 1,037,598,081.56 | 1,003,448,341.23 | 995,408,703.44 | 982,149,805.84 | 961,645,035.51 | 970,758,799.73 |
| 流动负债(元) | 20,466,295.56 | 30,914,508.74 | 28,832,040.34 | 36,274,296.94 | 17,217,357.31 | 23,568,730.78 | 23,210,505.96 | 24,047,625.86 | 11,859,642.48 |
| 非流动负债(元) | 76,651.26 | 102,593.11 | 294,670.95 | 351,423.17 | 262,905.97 | 271,263.67 | 1,379,512.06 | 1,656,919.83 | 1,631,722.73 |
| 负债合计(元) | 20,542,946.82 | 31,017,101.85 | 29,126,711.29 | 36,625,720.11 | 17,480,263.28 | 23,839,994.45 | 24,590,018.02 | 25,704,545.69 | 13,491,365.21 |
| 股东权益(元) | 1,041,943,808.34 | 1,032,836,786.00 | 1,004,481,001.86 | 1,000,972,361.45 | 985,968,077.95 | 971,568,708.99 | 957,559,787.82 | 935,940,489.82 | 957,267,434.52 |
| 归属母公司股东的权益(元) | 1,041,943,808.34 | 1,032,836,786.00 | 1,004,481,001.86 | 1,000,972,361.45 | 985,968,077.95 | 971,568,708.99 | 957,559,787.82 | 935,940,489.82 | 957,267,434.52 |
| 资本公积(元) | 574,394,269.66 | 574,394,269.66 | 574,394,269.66 | 574,394,269.66 | 574,394,269.66 | 574,394,269.66 | 574,394,269.66 | 574,394,269.66 | 574,394,269.66 |
| 盈余公积(元) | 49,575,040.67 | 48,645,930.03 | 45,780,795.62 | 45,421,279.86 | 42,372,732.07 | 40,946,214.68 | 39,680,041.33 | 37,455,008.22 | 36,468,354.51 |
| 未分配利润(元) | 264,556,898.01 | 256,378,986.31 | 230,888,336.58 | 227,739,211.93 | 215,783,476.22 | 202,810,624.65 | 190,067,876.83 | 170,673,611.94 | 192,987,210.35 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 12,692,872.15 | 239,862,517.65 | 104,781,642.80 | 48,574,164.51 | 12,765,744.52 | 167,437,091.79 | 82,734,151.66 | 35,021,247.10 | 12,978,599.37 |
| 经营活动产生的现金净流量(元) | -23,230,599.63 | 102,317,396.56 | 3,483,035.59 | -10,741,141.06 | -15,052,054.22 | 54,595,474.20 | -1,169,766.16 | -11,712,681.67 | -17,186,727.98 |
| 购建固定无形长期资产支付的现金(元) | 27,076.00 | 17,200,382.46 | 4,015,852.44 | 2,094,341.44 | 129,449.96 | 102,264,589.35 | 100,677,161.42 | 100,269,729.52 | 99,322,589.52 |
| 投资支付的现金(元) | - | 460,000,000.00 | 230,000,000.00 | 230,000,000.00 | - | 1,750,000,000.00 | 1,400,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -27,076.00 | -14,503,081.09 | -2,160,729.15 | -232,094,341.44 | -129,449.96 | -91,997,354.47 | -444,082,777.86 | -100,269,729.52 | -99,322,589.52 |
| 筹资活动产生的现金净流量(元) | -186,673.41 | -17,017,110.46 | -16,697,955.46 | -16,137,935.23 | -560,020.23 | -32,989,440.46 | -32,846,500.46 | -32,286,480.23 | -900,000.00 |
| 现金及现金等价物净增加(元) | -23,444,349.04 | 70,797,205.01 | -15,375,649.02 | -258,973,417.73 | -15,741,524.41 | -70,391,320.73 | -478,099,044.48 | -144,268,891.42 | -117,409,317.50 |
| 期末现金及现金等价物余额(元) | 776,984,269.35 | 800,428,618.39 | 714,255,764.36 | 470,657,995.65 | 714,737,925.97 | 729,631,413.38 | 321,923,689.63 | 655,753,842.69 | 682,613,416.61 |
| 折旧与摊销(元) | - | 10,772,925.74 | - | 5,549,475.58 | - | 11,132,432.42 | - | 5,577,178.92 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-25 | 2022-04-22 |
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