| 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) | 0.09 | 0.56 | 0.47 | 0.40 | 0.12 | 0.70 | 0.54 | 0.33 |
| 每股收益 - 稀释(元) | 0.09 | 0.56 | 0.47 | 0.40 | 0.12 | 0.70 | 0.54 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.47 | 0.37 | 0.40 | - | 0.71 | - | - |
| 每股净资产BPS(元) | 10.31 | 10.23 | 10.14 | 4.69 | - | 4.26 | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.27 | 0.27 | 0.46 | - | 0.45 | - | - |
| 每股营业收入(元) | 0.71 | 3.14 | 2.26 | 2.11 | - | 3.94 | - | - |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 0.90 | 4.57 | 3.63 | 8.49 | 2.70 | 16.62 | - | - |
| 净资产收益率 - 加权(%) | 0.91 | 8.32 | 8.97 | 8.46 | - | 16.33 | - | 9.04 |
| 净资产收益率 - 平均(%) | 0.91 | 6.97 | 5.53 | 8.90 | 2.74 | 18.26 | - | - |
| 净资产收益率 - 扣除(%) | 0.86 | 4.41 | 3.49 | 8.11 | 2.52 | 15.14 | - | - |
| 总资产净利率 - 平均(%) | 0.78 | 5.37 | 4.23 | 5.76 | 1.72 | 12.43 | - | - |
| 总资产报酬率ROA(%) | 1.21 | 5.34 | 4.77 | 6.46 | 1.95 | 14.38 | - | - |
| 投入资本回报率ROIC(%) | 0.90 | 6.63 | 5.11 | 7.67 | 2.04 | 16.51 | - | - |
| 销售毛利率(%) | 35.59 | 37.61 | 39.33 | 37.98 | 36.59 | 37.61 | 37.97 | 38.36 |
| 销售净利率(%) | 12.96 | 14.31 | 15.74 | 18.39 | 13.74 | 17.78 | 18.67 | 17.63 |
| 资产负债率(%) | 11.43 | 13.38 | 14.43 | 31.33 | 33.83 | 34.88 | - | - |
| 资产周转率(倍) | 0.06 | 0.38 | 0.27 | 0.31 | 0.12 | 0.70 | 0.62 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.91 | 87.28 | 99.35 | 97.24 | 122.48 | 82.86 | 100.33 | 102.40 |
| 营业利润同比增长率(%) | 8.72 | -16.23 | -12.27 | 11.63 | 14.40 | 18.49 | 11.51 | 13.81 |
| 营业收入同比增长率(%) | 14.46 | 6.40 | 4.41 | 12.72 | - | 10.50 | - | 6.48 |
| 利润总额同比增长率(%) | 7.62 | -15.70 | -11.74 | 12.86 | 14.38 | 17.71 | 10.53 | 12.20 |
| 归属母公司股东的净利润同比增长率(%) | 4.45 | -11.96 | -9.69 | 19.58 | 12.04 | 13.00 | 7.30 | 9.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.64 | -6.69 | -8.03 | 20.32 | 20.41 | 6.69 | - | 8.02 |
| 总资产同比增长率(%) | 133.74 | 138.96 | - | - | - | 40.83 | - | - |
| 总负债同比增长率(%) | -21.03 | -8.44 | - | - | - | 101.16 | - | - |
| 净资产同比增长率(%) | 212.89 | 220.00 | - | - | - | 21.79 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 82,097,211.14 | 363,799,967.14 | 261,551,770.27 | 182,724,279.46 | 71,726,861.70 | 341,914,966.35 | 250,504,179.71 | 162,103,902.88 |
| 营业总成本(元) | 68,957,053.33 | 303,151,006.15 | 212,252,608.14 | 146,611,493.81 | 61,778,743.91 | 272,935,617.42 | 196,001,707.63 | 125,674,568.08 |
| 营业收入(元) | 82,097,211.14 | 363,799,967.14 | 261,551,770.27 | 182,724,279.46 | 71,726,861.70 | 341,914,966.35 | 250,504,179.71 | 162,103,902.88 |
| 营业利润(元) | 12,320,579.73 | 59,451,834.43 | 48,142,593.52 | 37,632,117.62 | 11,332,232.12 | 70,968,710.83 | 54,877,132.10 | 33,712,593.27 |
| 利润总额(元) | 12,172,196.17 | 59,447,787.15 | 48,086,373.74 | 37,595,798.60 | 11,310,011.03 | 70,522,076.81 | 54,480,227.16 | 33,312,355.90 |
| 净利润(元) | 10,638,892.17 | 52,076,098.82 | 41,161,297.57 | 33,605,410.00 | 9,855,548.80 | 60,802,726.42 | 46,770,448.96 | 28,582,068.67 |
| 归属母公司股东的净利润(元) | 10,772,523.13 | 54,126,356.37 | 42,642,096.22 | 34,559,324.00 | 10,313,803.52 | 61,507,337.50 | 47,217,110.22 | 28,899,929.61 |
| 非经常性损益(元) | 533,194.50 | 1,862,971.83 | 1,738,217.16 | 1,557,362.48 | - | 5,472,203.82 | - | 1,470,662.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,239,328.63 | 52,263,384.54 | 40,903,879.06 | 33,001,900.00 | 9,601,500.00 | 56,035,100.00 | - | 27,429,200.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,014,462,847.08 | 1,044,618,104.07 | 1,102,816,036.38 | 332,598,903.95 | - | 314,110,494.68 | - | - |
| 固定资产(元) | 252,753,520.53 | 240,719,834.73 | 195,183,664.59 | 196,724,866.37 | - | 126,098,264.65 | - | - |
| 长期股权投资(元) | 1,896,877.88 | 1,896,877.88 | 1,941,709.20 | 2,012,395.68 | - | 1,886,841.08 | - | - |
| 资产总计(元) | 1,347,587,883.74 | 1,367,271,402.57 | 1,372,183,817.86 | 594,852,473.03 | 576,521,700.00 | 571,922,355.56 | - | - |
| 流动负债(元) | 147,737,613.54 | 176,042,632.19 | 193,980,829.45 | 160,660,483.89 | - | 172,548,244.98 | - | - |
| 非流动负债(元) | 6,298,180.11 | 6,860,696.06 | 4,017,107.03 | 25,708,983.07 | - | 26,926,886.81 | - | - |
| 负债合计(元) | 154,035,793.65 | 182,903,328.25 | 197,997,936.48 | 186,369,466.96 | 195,058,800.00 | 199,475,131.79 | - | - |
| 股东权益(元) | 1,193,552,090.09 | 1,184,368,074.32 | 1,174,185,881.38 | 408,483,006.07 | 381,462,900.00 | 372,447,223.77 | - | - |
| 归属母公司股东的权益(元) | 1,193,552,090.09 | 1,183,976,475.18 | 1,173,224,823.34 | 406,995,063.38 | 381,463,000.00 | 370,005,367.08 | - | - |
| 资本公积(元) | 773,045,892.44 | 775,667,931.34 | 775,667,931.34 | 45,855,022.99 | - | 45,855,022.99 | - | - |
| 盈余公积(元) | 28,267,363.10 | 28,267,363.10 | 22,887,550.71 | 22,885,038.54 | - | 22,885,038.54 | - | - |
| 未分配利润(元) | 273,335,751.60 | 260,711,633.98 | 254,642,682.96 | 246,544,674.53 | - | 211,985,350.53 | - | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 76,278,450.60 | 317,510,241.82 | 259,844,521.74 | 177,680,131.46 | 87,849,001.60 | 283,296,369.56 | 251,336,974.31 | 165,990,313.35 |
| 经营活动产生的现金净流量(元) | 1,664,827.47 | 30,789,109.92 | 31,374,662.32 | 39,615,851.96 | 21,426,966.81 | 39,126,372.20 | 34,857,553.54 | 35,285,157.56 |
| 购建固定无形长期资产支付的现金(元) | 27,837,877.16 | 79,424,750.33 | 39,059,952.43 | 21,226,391.12 | 16,430,154.89 | 86,755,074.43 | 77,229,721.85 | 56,733,309.24 |
| 投资支付的现金(元) | 52,880,000.00 | 30,000,000.00 | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -69,890,322.65 | -108,690,158.90 | -39,057,902.43 | -23,809,764.11 | -18,813,881.86 | -86,234,902.65 | -75,808,731.36 | -56,685,003.26 |
| 吸收投资收到的现金(元) | - | 765,173,096.97 | 788,033,753.78 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 30,758,981.26 | 30,500,000.00 | 24,500,000.00 | 14,500,000.00 | 55,508,511.43 | 47,386,634.87 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,153,458.33 | 716,766,828.84 | 765,746,658.52 | -5,636,600.52 | 5,847,923.05 | 50,452,528.18 | 43,586,345.59 | 17,289,982.87 |
| 现金及现金等价物净增加(元) | -73,403,706.10 | 639,534,008.78 | 758,073,285.50 | 10,884,714.55 | 8,430,872.45 | 3,956,789.13 | 3,170,057.53 | -4,021,734.03 |
| 期末现金及现金等价物余额(元) | 688,561,372.91 | 717,109,584.09 | 844,113,898.86 | 88,460,289.86 | 86,006,447.76 | 77,575,575.31 | 76,788,843.71 | 69,597,052.15 |
| 折旧与摊销(元) | - | 21,044,266.05 | - | - | - | 16,850,225.14 | - | - |
| 公告日期 | 2024-04-29 | 2024-04-23 | 2023-10-25 | 2023-08-02 | 2024-04-29 | 2023-08-18 | 2023-10-25 | 2023-08-02 |
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