| 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) | 0.10 | 0.32 | 0.28 | 0.18 | 0.11 | 0.52 | 0.44 | 0.29 | 0.13 |
| 每股收益 - 稀释(元) | 0.10 | 0.32 | 0.28 | 0.18 | 0.11 | 0.52 | 0.44 | 0.29 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.32 | 0.28 | 0.18 | 0.11 | 0.52 | 0.44 | 0.29 | 0.14 |
| 每股净资产BPS(元) | 5.80 | 5.70 | 5.78 | 5.68 | 5.81 | 5.71 | 5.62 | 5.48 | 5.82 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.37 | 0.01 | - | 0.05 | 0.54 | -0.09 | 0.21 | 0.12 |
| 每股营业收入(元) | 1.00 | 3.12 | 2.07 | 0.98 | 0.29 | 1.44 | 1.04 | 0.69 | 0.37 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.64 | 5.66 | 4.79 | 3.09 | 1.84 | 9.09 | 7.74 | 5.30 | 2.32 |
| 净资产收益率 - 加权(%) | 1.65 | 5.61 | 4.82 | 3.05 | 1.85 | 9.18 | 7.66 | 5.05 | 2.35 |
| 净资产收益率 - 平均(%) | 1.65 | 5.66 | 4.83 | 3.08 | 1.85 | 9.11 | 7.70 | 5.20 | 2.35 |
| 净资产收益率 - 扣除(%) | 1.50 | 4.66 | 3.53 | 2.20 | 1.43 | 9.50 | 6.86 | 4.48 | 2.13 |
| 总资产净利率 - 平均(%) | 1.14 | 4.50 | 3.82 | 2.36 | 1.77 | 8.62 | 7.29 | 4.93 | 2.23 |
| 总资产报酬率ROA(%) | 1.48 | 5.50 | 4.47 | 2.77 | 1.87 | 9.08 | 7.46 | 5.29 | 2.57 |
| 投入资本回报率ROIC(%) | 1.29 | 4.93 | 4.32 | 2.67 | 1.84 | 9.01 | 7.61 | 5.13 | 2.32 |
| 销售毛利率(%) | 28.03 | 28.41 | 30.12 | 32.68 | 56.05 | 54.95 | 54.02 | 53.23 | 54.25 |
| 销售净利率(%) | 9.51 | 10.31 | 13.33 | 17.88 | 37.37 | 36.12 | 41.81 | 42.37 | 36.19 |
| 资产负债率(%) | 30.03 | 30.57 | 30.96 | 34.77 | 3.29 | 5.81 | 5.70 | 5.56 | 4.88 |
| 资产周转率(倍) | 0.12 | 0.44 | 0.29 | 0.13 | 0.05 | 0.24 | 0.17 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.32 | 83.46 | 84.68 | 109.03 | 148.33 | 95.84 | 97.33 | 87.68 | 84.52 |
| 营业利润同比增长率(%) | -10.18 | -35.65 | -43.01 | -36.93 | -20.77 | -37.13 | -31.49 | -30.53 | -15.35 |
| 营业收入同比增长率(%) | 248.76 | 117.04 | 99.23 | 42.74 | -23.46 | -10.50 | -17.59 | -19.58 | -17.16 |
| 利润总额同比增长率(%) | -8.09 | -36.27 | -34.93 | -39.07 | -20.36 | -27.20 | -28.79 | -26.22 | -18.26 |
| 归属母公司股东的净利润同比增长率(%) | -10.97 | -37.80 | -36.30 | -39.55 | -20.95 | -26.36 | -27.75 | -24.66 | -16.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.89 | -50.97 | -47.02 | -49.02 | -33.13 | -11.96 | -22.85 | -28.91 | -32.11 |
| 总资产同比增长率(%) | 38.28 | 35.92 | 40.93 | 50.66 | -1.79 | 1.38 | 1.48 | 2.90 | 5.66 |
| 总负债同比增长率(%) | 1,160.29 | 614.76 | 665.72 | 842.85 | -33.67 | 21.98 | 16.99 | 19.98 | -5.40 |
| 净资产同比增长率(%) | -0.24 | -0.11 | 2.86 | 3.73 | -0.16 | 0.33 | 0.67 | 2.04 | 6.30 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 99,478,511.43 | 311,553,164.20 | 207,166,575.97 | 97,695,497.31 | 28,523,891.73 | 143,544,129.31 | 103,983,096.97 | 68,445,311.11 | 37,264,510.70 |
| 营业总成本(元) | 90,140,819.23 | 281,347,646.84 | 182,571,330.20 | 84,196,319.46 | 19,733,823.10 | 86,551,807.71 | 62,622,867.14 | 40,536,962.59 | 23,361,794.09 |
| 营业收入(元) | 99,478,511.43 | 311,553,164.20 | 207,166,575.97 | 97,695,497.31 | 28,523,891.73 | 143,544,129.31 | 103,983,096.97 | 68,445,311.11 | 37,264,510.70 |
| 营业利润(元) | 10,856,638.36 | 33,701,448.53 | 28,116,596.44 | 17,139,687.75 | 12,087,657.61 | 52,368,296.67 | 49,335,116.05 | 33,176,698.16 | 15,256,859.75 |
| 利润总额(元) | 11,125,195.74 | 37,778,138.94 | 32,038,593.43 | 20,177,806.35 | 12,105,084.35 | 59,276,066.01 | 49,238,109.60 | 33,114,591.10 | 15,199,873.29 |
| 净利润(元) | 9,455,933.15 | 32,109,217.55 | 27,608,212.58 | 17,465,413.27 | 10,660,426.29 | 51,845,595.27 | 43,478,480.66 | 28,997,726.19 | 13,485,302.63 |
| 归属母公司股东的净利润(元) | 9,490,462.47 | 32,250,055.25 | 27,695,737.87 | 17,528,437.35 | 10,660,426.29 | 51,845,595.27 | 43,478,480.66 | 28,997,726.19 | 13,485,302.63 |
| 非经常性损益(元) | 805,484.27 | 5,707,222.83 | 7,274,569.70 | 5,026,402.95 | 2,380,600.80 | -2,291,420.49 | 4,934,498.97 | 4,473,525.38 | 1,102,583.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,684,978.20 | 26,542,832.42 | 20,421,168.17 | 12,502,034.40 | 8,279,825.49 | 54,137,015.76 | 38,543,981.69 | 24,524,200.81 | 12,382,719.45 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 481,333,806.54 | 473,458,075.43 | 477,814,877.84 | 493,212,721.57 | 431,855,705.16 | 488,598,176.45 | 530,086,761.46 | 513,697,947.82 | 547,568,050.47 |
| 固定资产(元) | 190,247,754.78 | 197,667,365.72 | 194,760,438.67 | 203,145,607.02 | 42,122,131.97 | 43,048,253.80 | 43,443,678.53 | 45,180,122.23 | 47,004,116.54 |
| 资产总计(元) | 830,471,803.39 | 822,760,316.02 | 839,506,247.06 | 873,023,712.14 | 600,571,090.48 | 605,312,696.54 | 595,697,385.35 | 579,470,793.12 | 611,543,118.10 |
| 流动负债(元) | 134,830,478.24 | 136,364,042.31 | 171,196,101.54 | 214,577,105.17 | 19,787,266.97 | 35,189,299.32 | 33,941,102.74 | 32,195,264.98 | 30,102,240.53 |
| 非流动负债(元) | 114,546,381.31 | 115,154,815.16 | 88,696,057.43 | 88,975,318.19 | - | - | - | - | -272,227.01 |
| 负债合计(元) | 249,376,859.55 | 251,518,857.47 | 259,892,158.97 | 303,552,423.36 | 19,787,266.97 | 35,189,299.32 | 33,941,102.74 | 32,195,264.98 | 29,830,013.52 |
| 股东权益(元) | 581,094,943.84 | 571,241,458.55 | 579,614,088.09 | 569,471,288.78 | 580,783,823.51 | 570,123,397.22 | 561,756,282.61 | 547,275,528.14 | 581,713,104.58 |
| 归属母公司股东的权益(元) | 579,372,763.94 | 569,479,517.93 | 577,844,307.06 | 567,671,834.57 | 580,783,823.51 | 570,123,397.22 | 561,756,282.61 | 547,275,528.14 | 581,713,104.58 |
| 资本公积(元) | 218,296,529.48 | 218,296,529.48 | 218,296,529.48 | 218,296,529.48 | 218,296,529.48 | 218,296,529.48 | 218,296,529.48 | 218,296,529.48 | 218,296,529.48 |
| 盈余公积(元) | 54,141,112.97 | 54,141,112.97 | 49,317,114.79 | 49,317,114.79 | 49,317,114.79 | 49,317,114.79 | 44,132,555.26 | 44,132,555.26 | 44,132,555.26 |
| 未分配利润(元) | 205,576,869.36 | 196,086,406.88 | 210,330,662.79 | 200,158,190.30 | 213,270,179.24 | 202,609,752.95 | 199,427,197.87 | 184,946,443.40 | 219,384,019.84 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 94,822,278.38 | 260,022,015.15 | 175,431,915.88 | 106,513,977.62 | 42,309,693.52 | 137,565,570.19 | 101,207,564.81 | 60,014,446.10 | 31,494,689.54 |
| 经营活动产生的现金净流量(元) | 28,073,011.56 | 36,477,544.25 | 1,171,241.03 | 389,995.82 | 4,733,530.33 | 53,513,347.60 | -9,317,160.70 | 20,772,232.25 | 12,154,649.86 |
| 购建固定无形长期资产支付的现金(元) | 12,502,547.79 | 25,004,743.35 | 11,761,468.65 | 10,228,369.17 | 740,668.50 | 5,955,317.66 | 3,947,458.00 | 2,754,408.00 | 963,440.00 |
| 投资支付的现金(元) | 193,000,000.00 | 799,200,000.00 | 913,104,649.00 | 699,822,026.00 | 246,086,608.00 | 606,737,855.80 | 259,119,000.00 | 218,669,000.00 | 133,659,000.00 |
| 投资活动产生的现金净流量(元) | -190,465,281.13 | -114,984,971.86 | -213,683,425.19 | -212,544,301.52 | -105,426,363.32 | 19,282,032.19 | 57,701,448.61 | 11,436,395.53 | 660,615.65 |
| 取得借款收到的现金(元) | - | 120,000,000.00 | 90,000,000.00 | 80,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,335,802.69 | 2,281,951.99 | -4,998,480.92 | 36,670,804.65 | - | -49,950,000.00 | -49,950,000.00 | -49,950,000.00 | - |
| 现金及现金等价物净增加(元) | -163,534,673.61 | -73,802,457.97 | -215,343,889.20 | -173,142,412.56 | -99,971,528.18 | 26,367,953.87 | -257,355.31 | -16,849,337.48 | 12,454,942.97 |
| 期末现金及现金等价物余额(元) | 45,761,135.34 | 209,295,808.95 | 74,915,653.28 | 117,117,129.92 | 183,126,738.74 | 283,098,266.92 | 256,472,957.74 | 239,880,975.57 | 269,185,256.02 |
| 折旧与摊销(元) | - | 37,583,372.05 | - | 13,141,240.68 | - | 7,929,169.23 | - | 4,070,762.12 | - |
| 公告日期 | 2024-04-29 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-03-17 | 2022-10-27 | 2022-08-30 | 2022-04-20 |
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