| 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.07 | 0.30 | 0.28 | 0.21 | 0.09 | 0.49 | 0.29 | 0.21 |
| 每股收益 - 稀释(元) | 0.07 | 0.30 | 0.28 | 0.21 | 0.09 | 0.49 | 0.29 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.26 | 0.24 | 0.16 | 0.09 | 0.49 | - | 0.21 |
| 每股净资产BPS(元) | 5.77 | 5.70 | 5.68 | 5.80 | 3.64 | 3.55 | - | 3.26 |
| 每股经营活动产生的现金流量净额(元) | - | 0.63 | 0.10 | 0.03 | 0.06 | 0.05 | - | 0.14 |
| 每股营业收入(元) | 1.09 | 3.95 | 2.90 | 1.89 | 1.18 | 4.89 | - | 2.51 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.21 | 4.57 | 4.17 | 2.72 | 2.61 | 13.92 | - | 6.56 |
| 净资产收益率 - 加权(%) | 1.21 | 6.15 | 6.39 | 5.75 | 2.64 | 14.96 | - | 6.78 |
| 净资产收益率 - 平均(%) | 1.21 | 6.23 | 5.68 | 3.72 | 2.64 | 14.96 | - | 6.78 |
| 净资产收益率 - 扣除(%) | 1.02 | 4.07 | 3.83 | 2.47 | 2.51 | 12.11 | - | 5.99 |
| 总资产净利率 - 平均(%) | 0.88 | 4.09 | 3.79 | 2.46 | 1.47 | 7.77 | - | 3.47 |
| 总资产报酬率ROA(%) | 0.90 | 4.17 | 4.32 | 2.73 | 1.65 | 8.12 | - | 3.71 |
| 投入资本回报率ROIC(%) | 1.02 | 4.87 | 4.49 | 2.92 | 1.81 | 10.05 | - | 4.42 |
| 销售毛利率(%) | 23.38 | 23.95 | 24.92 | 25.72 | 25.83 | 23.08 | 21.64 | 21.96 |
| 销售净利率(%) | 6.37 | 6.59 | 8.17 | 8.31 | 8.03 | 10.09 | 8.46 | 8.53 |
| 资产负债率(%) | 26.67 | 28.50 | 26.72 | 27.73 | 44.78 | 44.08 | - | 45.31 |
| 资产周转率(倍) | 0.14 | 0.62 | 0.46 | 0.30 | 0.18 | 0.77 | 0.54 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.84 | 110.25 | 106.45 | 104.90 | 105.23 | 99.61 | 104.08 | 109.81 |
| 营业利润同比增长率(%) | 3.38 | -27.63 | 15.75 | 0.68 | - | -14.53 | - | 12.84 |
| 营业收入同比增长率(%) | 23.08 | 7.65 | 12.17 | 0.72 | - | -13.21 | - | 3.21 |
| 利润总额同比增长率(%) | 3.24 | -27.76 | 16.07 | 0.22 | - | -14.27 | - | 13.61 |
| 归属母公司股东的净利润同比增长率(%) | -2.27 | -29.69 | 8.33 | -1.83 | -20.45 | -8.73 | -26.71 | 16.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.12 | -27.98 | 22.72 | -2.30 | -19.81 | -12.74 | -36.65 | 12.83 |
| 总资产同比增长率(%) | 59.18 | 67.31 | - | 79.38 | - | -0.28 | - | 3.59 |
| 总负债同比增长率(%) | -5.20 | 7.95 | - | 9.76 | - | -15.54 | - | -11.76 |
| 净资产同比增长率(%) | 111.38 | 114.28 | - | 137.06 | - | 16.29 | - | 21.04 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 197,642,799.49 | 715,519,541.57 | 525,613,404.92 | 343,139,686.16 | 160,581,543.23 | 664,652,941.62 | 468,598,949.77 | 340,688,100.00 |
| 营业总成本(元) | 178,993,872.43 | 659,218,071.81 | 470,761,009.57 | 304,844,773.86 | 142,513,270.70 | 589,676,261.17 | 421,103,121.68 | 305,952,700.00 |
| 营业收入(元) | 197,642,799.49 | 715,519,541.57 | 525,613,404.92 | 343,139,686.16 | 160,581,543.23 | 664,652,941.62 | 468,598,949.77 | 340,688,100.00 |
| 营业利润(元) | 14,761,385.42 | 50,992,336.24 | 49,139,888.58 | 31,443,765.19 | 14,279,076.89 | 70,460,418.84 | 42,452,063.67 | 31,230,600.00 |
| 利润总额(元) | 14,745,226.96 | 51,021,213.37 | 49,482,727.61 | 31,433,024.88 | 14,282,609.22 | 70,628,600.89 | 42,632,919.33 | 31,365,300.00 |
| 净利润(元) | 12,596,945.15 | 47,153,809.17 | 42,920,936.24 | 28,527,000.88 | 12,889,020.51 | 67,038,912.80 | 39,621,271.71 | 29,059,400.00 |
| 归属母公司股东的净利润(元) | 12,596,945.15 | 47,153,809.17 | 42,920,936.24 | 28,527,000.88 | 12,889,020.51 | 67,038,912.80 | 39,621,271.71 | 29,059,400.00 |
| 非经常性损益(元) | 1,957,298.51 | 5,133,771.54 | 3,491,146.17 | 2,599,815.00 | 500,695.96 | 8,715,465.70 | - | 2,522,318.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,639,646.64 | 42,020,037.63 | 39,429,790.07 | 25,927,185.88 | 12,388,300.00 | 58,323,400.00 | 32,130,000.00 | 26,537,100.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 999,946,860.19 | 1,030,309,254.90 | 1,026,900,245.09 | 1,108,795,998.97 | 546,299,034.81 | 530,681,208.06 | - | 506,549,400.00 |
| 固定资产(元) | 263,942,081.19 | 263,770,175.36 | 266,950,416.39 | 255,474,089.03 | 258,904,988.13 | 192,998,349.03 | - | 176,824,700.00 |
| 资产总计(元) | 1,424,890,469.65 | 1,443,779,041.79 | 1,403,600,872.93 | 1,453,391,019.18 | 895,141,208.09 | 861,519,243.11 | - | 810,247,900.00 |
| 流动负债(元) | 353,371,093.94 | 387,791,433.12 | 348,104,675.09 | 376,150,911.67 | 375,192,262.87 | 354,261,115.17 | - | 343,887,000.00 |
| 非流动负债(元) | 26,615,312.65 | 23,695,558.43 | 26,968,945.96 | 26,844,412.98 | 25,619,720.52 | 25,487,633.08 | - | 23,259,000.00 |
| 负债合计(元) | 379,986,406.59 | 411,486,991.55 | 375,073,621.05 | 402,995,324.65 | 400,811,983.39 | 379,748,748.25 | - | 367,146,000.00 |
| 股东权益(元) | 1,044,904,063.06 | 1,032,292,050.24 | 1,028,527,251.88 | 1,050,395,694.53 | 494,329,224.70 | 481,770,494.86 | - | 443,101,800.00 |
| 归属母公司股东的权益(元) | 1,044,904,063.06 | 1,032,292,050.24 | 1,028,527,251.88 | 1,050,395,694.53 | 494,329,224.70 | 481,770,494.86 | - | 443,101,800.00 |
| 资本公积(元) | 530,446,787.01 | 530,446,787.01 | 530,446,787.01 | 530,446,787.01 | 35,888,215.26 | 35,888,215.26 | - | 35,888,200.00 |
| 盈余公积(元) | 45,119,705.11 | 45,119,705.11 | 36,431,700.16 | 36,431,700.16 | 36,431,700.16 | 36,431,700.16 | - | 29,318,200.00 |
| 未分配利润(元) | 289,008,854.16 | 276,411,909.01 | 280,363,743.20 | 302,729,007.78 | 287,091,027.41 | 274,202,006.90 | - | 243,336,000.00 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 157,793,395.35 | 788,867,771.69 | 559,494,009.03 | 359,961,826.22 | 168,975,454.47 | 662,080,789.34 | 487,723,829.22 | 374,099,600.00 |
| 经营活动产生的现金净流量(元) | 734,918.04 | 113,311,833.64 | 18,747,131.03 | 5,875,884.15 | 7,543,361.06 | 6,936,968.08 | -15,469,512.45 | 19,294,100.00 |
| 购建固定无形长期资产支付的现金(元) | 33,187,142.36 | 115,796,933.69 | 63,878,403.69 | 31,304,380.68 | 29,884,434.63 | 77,221,186.26 | 49,558,125.20 | 37,678,800.00 |
| 投资支付的现金(元) | 304,952,478.65 | 961,300,000.00 | 466,900,000.00 | 193,600,000.00 | 89,550,000.00 | 445,828,918.35 | 366,828,918.35 | 224,778,900.00 |
| 投资活动产生的现金净流量(元) | 11,924,739.10 | -368,839,419.96 | -214,595,764.86 | -7,054,293.90 | 2,849,663.46 | -19,861,430.78 | 19,816,820.58 | 46,685,000.00 |
| 吸收投资收到的现金(元) | - | 554,521,095.20 | 554,521,095.20 | 554,521,095.20 | - | - | - | - |
| 取得借款收到的现金(元) | - | 8,000,000.00 | - | - | - | 30,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -8,003,401.00 | 477,927,516.72 | 477,020,143.64 | 541,521,786.10 | -1,168,219.41 | 24,550,619.71 | -3,655,272.39 | -3,114,300.00 |
| 现金及现金等价物净增加(元) | 2,912,461.68 | 223,318,841.70 | 281,822,643.95 | 541,014,007.04 | 7,948,132.33 | 22,821,867.13 | 10,152,100.39 | 68,651,500.00 |
| 期末现金及现金等价物余额(元) | 320,167,552.50 | 317,255,090.82 | 375,758,893.07 | 634,950,256.16 | 101,884,381.45 | 93,936,249.12 | 81,266,482.38 | 139,765,900.00 |
| 折旧与摊销(元) | - | 31,245,837.90 | - | 14,116,367.99 | 6,941,015.24 | 24,710,332.07 | - | 12,139,500.00 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-26 | 2023-05-19 | 2023-05-19 | 2023-10-25 | 2023-03-28 |
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