| 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 | 0.21 | 0.23 | 0.16 | 0.11 | 0.51 | 0.42 | 0.27 | 0.13 |
| 每股收益 - 稀释(元) | 0.06 | 0.21 | 0.23 | 0.16 | 0.11 | 0.51 | 0.42 | 0.27 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.21 | 0.23 | 0.16 | 0.11 | 0.51 | 0.42 | 0.27 | 0.13 |
| 每股净资产BPS(元) | 5.70 | 5.64 | 5.66 | 5.60 | 7.40 | 7.27 | 7.15 | 7.00 | 9.18 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.06 | 0.12 | 0.19 | 0.03 | -0.14 | 0.06 | - | -0.17 |
| 每股营业收入(元) | 0.50 | 2.39 | 1.87 | 1.20 | 0.68 | 3.29 | 2.42 | 1.41 | 0.95 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.00 | 3.79 | 4.02 | 2.90 | 1.49 | 6.96 | 5.85 | 3.83 | 1.46 |
| 净资产收益率 - 加权(%) | 1.00 | 3.81 | 4.04 | 2.87 | 1.50 | 7.11 | 5.83 | 3.78 | 1.47 |
| 净资产收益率 - 平均(%) | 1.00 | 3.80 | 4.04 | 2.90 | 1.50 | 7.11 | 5.93 | 3.84 | 1.47 |
| 净资产收益率 - 扣除(%) | 0.85 | 3.27 | 3.50 | 2.56 | 1.33 | 5.18 | 4.36 | 2.49 | 1.45 |
| 总资产净利率 - 平均(%) | 0.72 | 2.98 | 3.23 | 2.43 | 1.24 | 6.12 | 5.09 | 3.33 | 1.32 |
| 总资产报酬率ROA(%) | 0.83 | 3.67 | 4.03 | 2.96 | 1.50 | 7.19 | 5.92 | 4.06 | 1.67 |
| 投入资本回报率ROIC(%) | 0.78 | 3.28 | 3.50 | 2.63 | 1.34 | 6.63 | 5.51 | 3.59 | 1.41 |
| 销售毛利率(%) | 24.48 | 26.34 | 27.52 | 28.46 | 32.24 | 32.41 | 30.80 | 33.02 | 33.60 |
| 销售净利率(%) | 11.26 | 8.95 | 12.18 | 13.54 | 16.06 | 15.38 | 17.25 | 19.06 | 14.11 |
| 资产负债率(%) | 30.42 | 26.27 | 23.70 | 16.15 | 18.21 | 16.28 | 16.73 | 14.96 | 9.18 |
| 资产周转率(倍) | 0.06 | 0.33 | 0.26 | 0.18 | 0.08 | 0.40 | 0.29 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.86 | 109.90 | 103.48 | 108.30 | 99.90 | 97.16 | 99.01 | 108.41 | 99.84 |
| 营业利润同比增长率(%) | -40.87 | -35.44 | -12.49 | -1.64 | 2.95 | -3.03 | 1.99 | -1.19 | 15.47 |
| 营业收入同比增长率(%) | -4.44 | -5.79 | 0.21 | 10.91 | -6.07 | 17.91 | 19.87 | 8.09 | 41.28 |
| 利润总额同比增长率(%) | -41.60 | -42.86 | -23.74 | -19.28 | 4.81 | 6.21 | 13.24 | 14.72 | 15.10 |
| 归属母公司股东的净利润同比增长率(%) | -32.99 | -45.13 | -29.22 | -21.18 | 7.02 | 8.35 | 16.72 | 14.19 | 14.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.09 | -36.37 | -17.33 | 7.02 | -4.11 | -15.25 | -7.93 | -19.37 | 13.76 |
| 总资产同比增长率(%) | 17.77 | 15.22 | 12.38 | 5.62 | 16.37 | 10.69 | 106.98 | 110.72 | 123.63 |
| 总负债同比增长率(%) | 96.76 | 91.52 | 59.14 | 13.97 | 130.87 | 58.65 | 41.33 | 37.16 | 16.10 |
| 净资产同比增长率(%) | 0.18 | 0.89 | 2.94 | 4.11 | 4.76 | 4.50 | 128.29 | 132.68 | 146.72 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 85,078,447.51 | 403,190,820.48 | 315,662,450.93 | 202,705,440.78 | 89,031,680.38 | 427,980,263.13 | 314,992,789.27 | 182,761,608.65 | 94,786,207.82 |
| 营业总成本(元) | 79,279,768.52 | 365,079,621.70 | 277,988,809.70 | 176,139,987.98 | 75,473,952.50 | 362,364,809.93 | 266,962,919.85 | 154,244,033.66 | 77,972,655.56 |
| 营业收入(元) | 85,078,447.51 | 403,190,820.48 | 315,662,450.93 | 202,705,440.78 | 89,031,680.38 | 427,980,263.13 | 314,992,789.27 | 182,761,608.65 | 94,786,207.82 |
| 营业利润(元) | 10,285,174.22 | 44,829,938.52 | 48,203,627.11 | 33,742,757.57 | 17,392,698.09 | 69,440,651.87 | 55,083,591.83 | 34,306,248.07 | 16,895,047.26 |
| 利润总额(元) | 10,309,981.97 | 44,818,105.61 | 48,490,051.01 | 34,037,835.19 | 17,653,336.42 | 78,431,391.65 | 63,586,132.64 | 42,168,787.95 | 16,843,774.10 |
| 净利润(元) | 9,580,575.14 | 36,103,270.02 | 38,438,131.64 | 27,440,616.24 | 14,299,692.30 | 65,803,619.46 | 54,341,618.40 | 34,828,992.77 | 13,371,715.04 |
| 归属母公司股东的净利润(元) | 9,589,635.15 | 36,120,679.16 | 38,460,269.06 | 27,447,132.56 | 14,310,874.37 | 65,795,960.90 | 54,340,686.65 | 34,822,308.85 | 13,371,715.04 |
| 非经常性损益(元) | 1,442,926.13 | 4,946,733.64 | 4,984,381.07 | 3,186,267.93 | 1,562,876.44 | 16,844,046.08 | 13,845,619.16 | 12,152,000.81 | 76,956.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,146,709.02 | 31,173,945.52 | 33,475,887.99 | 24,260,864.63 | 12,747,997.93 | 48,951,914.82 | 40,495,067.49 | 22,670,308.04 | 13,294,758.74 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 833,453,350.83 | 782,321,571.41 | 835,973,121.06 | 750,538,606.28 | 806,570,795.34 | 769,813,956.29 | 796,074,169.60 | 776,041,032.00 | 767,703,537.41 |
| 固定资产(元) | 166,386,907.34 | 145,223,420.65 | 142,265,319.19 | 144,866,744.02 | 146,838,879.11 | 149,537,291.57 | 134,393,170.30 | 135,083,530.58 | 127,821,661.37 |
| 长期股权投资(元) | 20,684,759.66 | 20,917,676.98 | 21,500,686.47 | - | - | - | - | - | - |
| 资产总计(元) | 1,385,294,625.01 | 1,294,376,778.11 | 1,253,824,870.32 | 1,129,673,100.01 | 1,176,317,187.12 | 1,129,628,030.69 | 1,115,737,714.02 | 1,069,572,299.37 | 1,010,828,752.05 |
| 流动负债(元) | 415,322,423.65 | 333,730,103.30 | 267,092,987.46 | 171,833,313.26 | 203,334,366.86 | 172,659,595.52 | 175,553,738.45 | 148,624,328.53 | 81,972,449.70 |
| 非流动负债(元) | 6,112,065.64 | 6,367,114.23 | 30,042,755.25 | 10,587,444.81 | 10,851,424.26 | 11,188,159.20 | 11,157,384.88 | 11,434,005.78 | 10,799,615.02 |
| 负债合计(元) | 421,434,489.29 | 340,097,217.53 | 297,135,742.71 | 182,420,758.07 | 214,185,791.12 | 183,847,754.72 | 186,711,123.33 | 160,058,334.31 | 92,772,064.72 |
| 股东权益(元) | 963,860,135.72 | 954,279,560.58 | 956,689,127.61 | 947,252,341.94 | 962,131,396.00 | 945,780,275.97 | 929,026,590.69 | 909,513,965.06 | 918,056,687.33 |
| 归属母公司股东的权益(元) | 963,528,946.31 | 953,939,311.16 | 956,353,606.47 | 946,901,199.70 | 961,784,919.51 | 945,422,617.41 | 929,025,658.94 | 909,507,281.14 | 918,056,687.33 |
| 资本公积(元) | 511,336,355.36 | 511,336,355.36 | 511,488,861.75 | 513,049,591.48 | 554,069,569.48 | 552,018,141.75 | 547,076,457.53 | 547,076,457.53 | 577,076,457.53 |
| 盈余公积(元) | 33,732,877.84 | 33,732,877.84 | 31,339,879.00 | 31,339,879.00 | 31,339,879.00 | 31,339,879.00 | 25,901,845.40 | 25,901,845.40 | 25,901,845.40 |
| 未分配利润(元) | 249,459,713.11 | 239,870,077.96 | 244,524,865.72 | 233,511,729.22 | 246,375,471.03 | 232,064,596.66 | 226,047,356.01 | 206,528,978.21 | 215,078,384.40 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 120,691,122.32 | 443,115,513.48 | 326,633,026.39 | 219,534,515.57 | 88,944,295.71 | 415,845,962.06 | 311,877,096.08 | 198,128,466.85 | 94,636,997.48 |
| 经营活动产生的现金净流量(元) | -8,233,842.08 | -10,127,946.56 | 20,979,707.35 | 31,505,037.09 | 4,531,211.45 | -18,219,120.62 | 7,582,918.71 | -611,878.51 | -16,704,146.58 |
| 购建固定无形长期资产支付的现金(元) | 57,999,858.73 | 101,662,034.61 | 59,011,430.59 | 39,484,613.27 | 20,355,582.91 | 84,641,459.09 | 66,634,447.79 | 44,853,477.32 | 2,172,357.75 |
| 投资支付的现金(元) | 40,000,000.00 | 507,840,000.00 | 387,840,000.00 | 333,000,000.00 | 243,000,000.00 | 416,000,000.00 | 416,000,000.00 | 416,000,000.00 | 366,000,000.00 |
| 投资活动产生的现金净流量(元) | -26,865,106.12 | -178,882,256.40 | -154,709,986.57 | -177,193,649.16 | -108,504,940.36 | -176,320,368.82 | -268,432,554.54 | -339,464,195.33 | -367,946,285.56 |
| 取得借款收到的现金(元) | 130,000,000.00 | 275,567,949.06 | 214,572,132.27 | 91,671,276.81 | 70,000,000.00 | 136,200,000.00 | 136,200,000.00 | 75,200,000.00 | 6,200,000.00 |
| 筹资活动产生的现金净流量(元) | 127,141,859.15 | 84,776,790.48 | 81,658,816.56 | -9,046,657.46 | 47,580,763.84 | 5,600,831.85 | 8,063,832.93 | -335,573.98 | -18,135,433.45 |
| 现金及现金等价物净增加(元) | 91,797,999.99 | -104,692,184.75 | -52,071,462.66 | -154,735,269.53 | -56,392,965.07 | -188,938,657.59 | -252,785,802.90 | -340,411,647.82 | -402,785,865.59 |
| 期末现金及现金等价物余额(元) | 303,542,321.95 | 211,744,321.96 | 264,683,574.82 | 161,701,237.18 | 260,043,541.64 | 316,436,506.71 | 252,589,361.40 | 164,963,516.48 | 102,589,298.71 |
| 折旧与摊销(元) | - | 49,866,670.18 | - | 25,435,144.09 | - | 44,724,124.08 | - | 19,210,131.36 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-21 | 2023-07-08 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
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