| 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) | 0.17 | 1.20 | 0.87 | 0.55 | 0.30 | 1.35 | 0.77 | 0.44 |
| 每股收益 - 稀释(元) | 0.17 | 1.20 | 0.87 | - | 0.30 | 1.35 | 0.77 | - |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.95 | 0.87 | 0.55 | - | 1.35 | - | - |
| 每股净资产BPS(元) | 17.46 | 17.29 | 10.33 | 10.01 | - | 9.46 | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 2.08 | 1.71 | 2.54 | - | 1.50 | - | - |
| 每股营业收入(元) | 1.64 | 7.53 | 7.46 | 4.49 | - | 9.77 | - | - |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 0.98 | 5.47 | 8.42 | 5.51 | 3.03 | 14.27 | - | 5.14 |
| 净资产收益率 - 加权(%) | 0.98 | 12.44 | 8.79 | 5.50 | - | 15.37 | - | 5.28 |
| 净资产收益率 - 平均(%) | 0.98 | 7.76 | 8.79 | 5.67 | 3.08 | 15.37 | - | 5.28 |
| 净资产收益率 - 扣除(%) | 0.92 | 5.39 | 8.19 | 5.42 | 2.98 | 12.60 | - | 4.74 |
| 总资产净利率 - 平均(%) | 0.77 | 5.88 | 5.04 | 3.25 | 1.84 | 9.81 | - | 3.62 |
| 总资产报酬率ROA(%) | 0.68 | 6.22 | 5.49 | 3.61 | 2.06 | 10.51 | - | 3.97 |
| 投入资本回报率ROIC(%) | 0.91 | 6.69 | 5.97 | 3.83 | 2.61 | 12.03 | - | 4.86 |
| 销售毛利率(%) | 24.18 | 25.11 | 24.09 | 24.84 | 24.87 | 25.82 | 24.35 | 25.01 |
| 销售净利率(%) | 9.86 | 12.63 | 11.50 | 12.11 | 12.83 | 13.84 | 11.48 | 10.14 |
| 资产负债率(%) | 17.58 | 16.29 | 43.74 | 43.76 | - | 38.05 | - | - |
| 资产周转率(倍) | 0.08 | 0.47 | 0.44 | 0.27 | 0.14 | 0.71 | 0.56 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.41 | 96.08 | 88.96 | 110.13 | 100.11 | 72.22 | 71.17 | 78.15 |
| 营业利润同比增长率(%) | -27.64 | -0.40 | 14.73 | 30.98 | 5.58 | -1.23 | -8.89 | 10.37 |
| 营业收入同比增长率(%) | -4.49 | 2.74 | 11.00 | 2.05 | - | -5.84 | -9.33 | - |
| 利润总额同比增长率(%) | -27.56 | 0.06 | 15.02 | 31.67 | 5.38 | -1.51 | -8.90 | 9.87 |
| 归属母公司股东的净利润同比增长率(%) | -22.92 | -6.60 | 13.15 | 25.54 | 2.07 | 1.76 | -10.23 | 6.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.05 | 4.14 | - | 33.81 | 1.59 | -5.53 | - | 0.69 |
| 总资产同比增长率(%) | 70.88 | 79.00 | - | 43.52 | - | 27.95 | - | - |
| 总负债同比增长率(%) | - | -23.33 | - | - | - | 52.57 | - | - |
| 净资产同比增长率(%) | 138.68 | 143.65 | - | 17.11 | - | 16.65 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 94,696,664.84 | 434,247,693.42 | 322,572,763.91 | 194,200,071.91 | 99,144,893.91 | 422,672,388.17 | 290,598,418.73 | 190,298,819.63 |
| 营业总成本(元) | 83,108,270.75 | 369,635,814.05 | 276,669,167.13 | 165,246,592.65 | 84,180,827.16 | 361,648,975.60 | 256,539,550.54 | 169,798,257.09 |
| 营业收入(元) | 94,696,664.84 | 434,247,693.42 | 322,572,763.91 | 194,200,071.91 | 99,144,893.91 | 422,672,388.17 | 290,598,418.73 | 190,298,819.63 |
| 营业利润(元) | 10,641,972.05 | 62,321,878.48 | 42,532,482.21 | 27,421,795.23 | 14,707,864.82 | 62,570,428.57 | 37,073,266.05 | 20,935,708.63 |
| 利润总额(元) | 10,630,437.74 | 62,281,880.55 | 42,485,490.44 | 27,386,681.95 | 14,675,211.72 | 62,244,381.93 | 36,936,650.48 | 20,799,635.40 |
| 净利润(元) | 9,337,484.15 | 54,859,034.08 | 37,088,930.78 | 23,511,729.82 | 12,723,669.11 | 58,477,093.94 | 33,347,009.26 | 19,294,713.48 |
| 归属母公司股东的净利润(元) | 9,869,197.22 | 54,575,068.70 | 37,606,644.79 | 23,861,439.01 | 12,803,737.97 | 58,397,467.41 | 33,237,271.07 | 19,007,610.54 |
| 非经常性损益(元) | 559,347.28 | 833,129.02 | 1,036,850.23 | 405,989.00 | - | 6,829,820.35 | - | 1,478,884.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,309,849.94 | 53,741,939.68 | 36,569,794.56 | 23,455,500.00 | 12,589,500.00 | 51,567,600.00 | - | 17,528,700.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 769,303,527.46 | 800,655,211.89 | 432,544,413.15 | 427,797,188.99 | - | 370,879,513.74 | - | - |
| 固定资产(元) | 127,111,971.71 | 118,834,305.62 | 117,897,619.46 | 120,528,430.91 | - | 114,670,947.97 | - | - |
| 资产总计(元) | 1,224,481,807.74 | 1,198,239,435.71 | 802,870,493.62 | 779,101,663.14 | 716,556,100.00 | 669,282,248.83 | - | 542,837,300.00 |
| 流动负债(元) | 195,184,717.27 | 182,434,031.38 | 146,990,473.71 | 151,691,371.54 | - | 117,240,641.99 | - | - |
| 非流动负债(元) | 20,021,574.80 | 12,790,127.79 | 204,147,880.79 | 189,255,688.39 | - | 137,396,564.75 | - | - |
| 负债合计(元) | 215,206,292.07 | 195,224,159.17 | 351,138,354.50 | 340,947,059.93 | - | 254,637,206.74 | - | - |
| 股东权益(元) | 1,009,275,515.67 | 1,003,015,276.54 | 451,732,139.12 | 438,154,603.21 | 716,556,100.00 | 414,645,042.09 | - | 542,837,300.00 |
| 归属母公司股东的权益(元) | 1,007,094,710.34 | 997,225,535.44 | 446,744,077.40 | 432,998,536.67 | 421,944,300.00 | 409,139,266.37 | - | 369,752,300.00 |
| 资本公积(元) | 667,379,793.21 | 667,379,793.21 | 148,428,960.26 | 148,428,960.26 | - | 148,428,960.26 | - | - |
| 盈余公积(元) | 30,129,898.72 | 30,129,898.72 | 24,319,685.29 | 24,319,685.29 | - | 24,319,685.29 | - | - |
| 未分配利润(元) | 251,905,233.88 | 242,036,036.66 | 230,736,818.70 | 216,991,612.93 | - | 193,130,173.91 | - | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 106,452,550.87 | 417,223,866.78 | 286,953,962.14 | 213,872,492.84 | 99,257,775.53 | 305,267,946.24 | 206,819,939.42 | 148,713,958.05 |
| 经营活动产生的现金净流量(元) | 13,893,609.60 | 120,141,041.40 | 73,806,369.41 | 109,962,650.63 | 64,237,550.19 | 64,873,362.19 | 20,591,700.37 | 12,765,682.28 |
| 购建固定无形长期资产支付的现金(元) | 31,519,353.11 | 122,570,080.23 | 97,633,569.46 | 67,095,117.46 | 24,621,601.55 | 128,857,519.04 | 78,421,498.47 | 46,985,945.11 |
| 投资支付的现金(元) | 100,000,000.00 | 50,000,000.00 | - | - | - | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 投资活动产生的现金净流量(元) | -41,354,765.92 | -172,408,405.25 | -97,539,569.46 | -67,016,117.46 | -24,543,001.55 | -128,742,480.68 | -78,306,460.11 | -46,870,906.75 |
| 吸收投资收到的现金(元) | 1,350,200.00 | 549,807,419.93 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 79,000,000.00 | 68,700,000.00 | 52,100,000.00 | 18,000,000.00 | 130,853,100.00 | 86,853,100.00 | 56,853,100.00 |
| 筹资活动产生的现金净流量(元) | -14,486,064.25 | 370,607,986.23 | 35,757,302.94 | 6,442,006.08 | -14,416,424.31 | 65,410,400.44 | 21,046,016.70 | 30,300,200.56 |
| 现金及现金等价物净增加(元) | -41,906,996.13 | 319,864,915.56 | 13,770,668.66 | 51,247,186.59 | 25,228,643.04 | 2,017,365.13 | -35,911,592.23 | -3,164,164.23 |
| 期末现金及现金等价物余额(元) | 356,668,414.01 | 397,958,472.54 | 91,864,225.64 | 129,340,743.57 | 103,322,200.02 | 78,093,556.98 | 40,164,599.62 | 72,912,027.62 |
| 折旧与摊销(元) | - | 21,407,959.32 | - | 10,337,084.06 | - | 17,338,859.88 | - | 8,485,756.52 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-09-25 | 2024-04-26 | 2023-10-18 | 2023-10-27 | 2023-09-25 |
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