| 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) | 0.19 | 0.12 | 0.12 | 0.06 | 0.12 | 0.08 | 0.03 | 0.08 |
| 每股收益 - 稀释(元) | 0.19 | 0.12 | 0.12 | 0.06 | 0.12 | 0.08 | 0.03 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.12 | 0.12 | 0.06 | 0.11 | 0.07 | 0.03 | 0.08 |
| 每股净资产BPS(元) | 7.85 | 7.75 | 7.72 | 7.63 | 7.55 | 7.48 | 7.41 | 4.58 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.21 | -0.12 | -0.17 | 0.32 | 0.26 | -0.09 | -0.13 |
| 每股营业收入(元) | 1.31 | 0.91 | 0.64 | 0.39 | 1.03 | 0.73 | 0.44 | 0.34 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 2.47 | 1.52 | 1.50 | 0.73 | 1.50 | 0.93 | 0.39 | 1.72 |
| 净资产收益率 - 加权(%) | 2.52 | 3.46 | 3.41 | 1.64 | 1.84 | 1.24 | 0.60 | 1.75 |
| 净资产收益率 - 平均(%) | 2.52 | 1.54 | 1.52 | 0.73 | 2.07 | 1.29 | 0.53 | 1.74 |
| 净资产收益率 - 扣除(%) | 1.05 | 0.45 | 0.65 | 0.38 | 0.67 | 0.07 | -0.07 | 1.27 |
| 总资产净利率 - 平均(%) | 2.23 | 1.37 | 1.36 | 0.65 | 1.78 | 1.14 | 0.46 | 1.48 |
| 总资产报酬率ROA(%) | 1.64 | 0.87 | 1.07 | 0.46 | 1.44 | 1.09 | 0.39 | 1.85 |
| 投入资本回报率ROIC(%) | 2.46 | 1.49 | 1.47 | 0.71 | 1.99 | 1.24 | 0.51 | 1.65 |
| 销售毛利率(%) | 49.17 | 43.40 | 42.51 | 36.08 | 45.63 | 42.28 | 44.10 | 56.61 |
| 销售净利率(%) | 14.80 | 12.93 | 17.99 | 14.19 | 10.80 | 9.43 | 6.20 | 22.99 |
| 资产负债率(%) | 11.79 | 9.19 | 9.17 | 10.27 | 11.56 | 7.13 | 6.27 | 12.99 |
| 资产周转率(倍) | 0.15 | 0.11 | 0.08 | 0.05 | 0.16 | 0.12 | 0.07 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.79 | 74.95 | 79.73 | 59.98 | 115.63 | 120.46 | 79.31 | 80.60 |
| 营业利润同比增长率(%) | 51.10 | 71.53 | 299.69 | -6.97 | -82.33 | -85.85 | -90.97 | 20.21 |
| 营业收入同比增长率(%) | 27.23 | 25.09 | 44.32 | 52.22 | -48.09 | -49.48 | -54.21 | -25.30 |
| 利润总额同比增长率(%) | 70.75 | 71.31 | 299.17 | -6.97 | -82.37 | -85.85 | -90.97 | 20.21 |
| 归属母公司股东的净利润同比增长率(%) | 71.90 | 69.19 | 306.72 | -6.29 | -82.81 | -86.03 | -91.26 | 19.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 62.05 | 522.66 | 1,114.45 | -33.74 | -91.27 | -98.73 | -101.71 | -0.24 |
| 总资产同比增长率(%) | 4.28 | 6.00 | 7.54 | 115.38 | 115.10 | 116.00 | 132.30 | - |
| 总负债同比增长率(%) | 6.00 | 36.50 | 57.38 | 70.25 | 59.62 | 3.24 | 14.79 | - |
| 净资产同比增长率(%) | 4.06 | 3.67 | 4.22 | 122.10 | 125.35 | 135.81 | 149.44 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 141,608,580.21 | 97,957,669.63 | 69,319,019.92 | 41,870,316.36 | 111,303,451.08 | 78,309,184.39 | 48,032,803.44 | 27,505,612.13 |
| 营业总成本(元) | 114,329,679.14 | 83,824,204.80 | 56,185,320.44 | 34,522,064.60 | 100,459,385.23 | 74,215,658.30 | 46,193,893.01 | 20,828,036.34 |
| 营业收入(元) | 141,608,580.21 | 97,957,669.63 | 69,319,019.92 | 41,870,316.36 | 111,303,451.08 | 78,309,184.39 | 48,032,803.44 | 27,505,612.13 |
| 营业利润(元) | 22,500,709.04 | 15,565,764.82 | 15,223,871.12 | 7,154,861.07 | 14,891,623.82 | 9,074,864.16 | 3,808,920.53 | 7,690,672.20 |
| 利润总额(元) | 25,379,781.30 | 15,546,090.39 | 15,204,196.69 | 7,154,861.07 | 14,864,106.17 | 9,074,864.16 | 3,808,920.53 | 7,690,672.20 |
| 净利润(元) | 20,958,654.98 | 12,665,356.16 | 12,471,122.78 | 5,939,865.98 | 12,023,045.64 | 7,383,576.35 | 2,978,991.47 | 6,323,375.49 |
| 归属母公司股东的净利润(元) | 20,964,142.98 | 12,733,392.33 | 12,536,728.54 | 5,979,148.58 | 12,205,527.68 | 7,526,307.54 | 3,082,391.03 | 6,380,466.14 |
| 非经常性损益(元) | 12,094,858.21 | 8,980,497.81 | 7,090,861.20 | 2,845,324.94 | 6,722,279.88 | 6,923,589.32 | 3,619,218.80 | 1,650,989.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,869,284.77 | 3,752,894.52 | 5,445,867.34 | 3,133,823.64 | 5,483,247.80 | 602,718.22 | -536,827.77 | 4,729,476.60 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 755,958,041.06 | 763,543,681.64 | 761,042,764.21 | 768,751,569.49 | 782,102,141.43 | 770,196,090.97 | 778,200,727.18 | 367,181,196.21 |
| 固定资产(元) | 70,992,376.32 | 72,158,396.06 | 71,732,740.39 | 4,600,022.56 | 5,565,800.49 | 5,822,990.17 | 6,611,213.63 | 8,439,446.31 |
| 长期股权投资(元) | 2,908,676.90 | 2,784,020.14 | 2,646,120.86 | 2,565,642.42 | 2,448,083.30 | 2,364,921.29 | 2,273,624.15 | 2,144,731.43 |
| 资产总计(元) | 961,322,823.32 | 921,291,727.91 | 917,609,444.21 | 918,144,812.89 | 921,470,547.22 | 869,165,213.24 | 853,271,065.08 | 426,295,085.42 |
| 流动负债(元) | 112,122,098.49 | 83,044,221.74 | 81,424,795.99 | 92,827,832.82 | 105,038,265.77 | 59,986,597.10 | 51,701,336.72 | 53,103,281.55 |
| 非流动负债(元) | 1,223,058.74 | 1,588,108.64 | 2,744,453.73 | 1,430,796.04 | 1,510,933.06 | 2,016,394.88 | 1,780,248.78 | 2,262,677.39 |
| 负债合计(元) | 113,345,157.23 | 84,632,330.38 | 84,169,249.72 | 94,258,628.86 | 106,549,198.83 | 62,002,991.98 | 53,481,585.50 | 55,365,958.94 |
| 股东权益(元) | 847,977,666.09 | 836,659,397.53 | 833,440,194.49 | 823,886,184.03 | 814,921,348.39 | 807,162,221.26 | 799,789,479.58 | 370,929,126.48 |
| 归属母公司股东的权益(元) | 848,283,713.74 | 837,027,993.35 | 833,806,359.90 | 824,226,026.28 | 815,221,908.04 | 807,423,030.06 | 800,010,956.75 | 371,104,294.74 |
| 资本公积(元) | 624,683,118.86 | 621,658,149.12 | 618,633,179.46 | 615,608,209.80 | 612,583,240.14 | 609,463,582.30 | 606,495,425.50 | 187,043,368.38 |
| 盈余公积(元) | 17,094,807.87 | 15,006,873.71 | 15,006,873.71 | 15,007,095.31 | 15,007,095.31 | 13,764,988.62 | 13,764,988.62 | 13,764,988.62 |
| 未分配利润(元) | 98,495,787.01 | 92,352,970.52 | 92,156,306.73 | 85,600,721.17 | 79,621,572.59 | 76,184,459.14 | 71,740,542.63 | 89,295,937.74 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 111,573,308.82 | 73,421,170.74 | 55,265,893.29 | 25,114,834.42 | 128,701,353.24 | 94,334,963.06 | 38,096,934.94 | 22,170,552.10 |
| 经营活动产生的现金净流量(元) | -2,015,392.25 | -22,141,317.86 | -13,334,265.61 | -18,051,207.80 | 34,092,277.34 | 27,963,879.89 | -9,583,133.98 | -10,920,401.36 |
| 购建固定无形长期资产支付的现金(元) | 47,219,590.59 | 32,927,072.56 | 30,712,421.16 | 20,284,879.53 | 67,533,466.81 | 47,738,960.70 | 26,635,128.57 | 6,060,201.13 |
| 投资支付的现金(元) | 1,025,900,000.00 | 805,000,000.00 | 470,000,000.00 | 313,885,564.39 | 977,261,361.11 | 686,509,416.67 | 325,240,000.00 | 174,840,000.00 |
| 投资活动产生的现金净流量(元) | -101,940,592.50 | -84,713,565.51 | -73,962,879.71 | -82,366,273.13 | -340,009,124.22 | -370,289,544.27 | -70,157,350.87 | 903,377.37 |
| 吸收投资收到的现金(元) | - | - | - | - | 466,058,810.00 | 466,058,810.00 | 466,058,810.00 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 37,900,000.00 | 20,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -15,454,955.66 | -1,004,024.28 | 161,345.43 | -1,588,003.46 | 434,093,986.87 | 427,707,488.76 | 423,746,856.31 | -2,362,221.44 |
| 现金及现金等价物净增加(元) | -119,410,940.41 | -107,858,907.65 | -87,135,799.89 | -102,005,484.39 | 128,177,139.99 | 85,381,824.38 | 344,006,371.46 | -12,379,245.43 |
| 期末现金及现金等价物余额(元) | 22,374,364.78 | 33,926,397.54 | 54,649,505.30 | 39,779,820.80 | 141,785,305.19 | 98,989,989.58 | 357,614,536.66 | 1,228,919.77 |
| 折旧与摊销(元) | 3,953,454.89 | - | 1,941,383.60 | - | 4,252,910.61 | - | 2,402,525.98 | - |
| 公告日期 | 2024-03-27 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-07 | 2022-10-25 | 2022-08-26 | 2022-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |