| 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.18 | 0.85 | 0.49 | 0.20 | 0.95 | 0.21 |
| 每股收益 - 稀释(元) | 0.18 | 0.85 | 0.49 | 0.20 | 0.95 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.85 | 0.49 | - | 0.95 | 0.21 |
| 每股净资产BPS(元) | 7.63 | 5.92 | 5.53 | - | 5.04 | 4.34 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | -1.56 | -1.42 | - | -1.69 | -0.42 |
| 每股营业收入(元) | 1.80 | 8.90 | 4.49 | - | 8.37 | 2.17 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 1.97 | 14.39 | 8.90 | - | 18.88 | 4.85 |
| 净资产收益率 - 加权(%) | 2.49 | 15.55 | 9.33 | - | 20.70 | 4.97 |
| 净资产收益率 - 平均(%) | 2.49 | 15.55 | 9.33 | - | 20.77 | 4.97 |
| 净资产收益率 - 扣除(%) | 2.01 | 15.10 | 8.69 | - | 18.37 | 5.06 |
| 总资产净利率 - 平均(%) | 1.31 | 7.19 | 4.17 | - | 10.39 | 2.52 |
| 总资产报酬率ROA(%) | 1.88 | 9.95 | 5.57 | - | 13.24 | 3.20 |
| 投入资本回报率ROIC(%) | 1.52 | 8.49 | 5.01 | - | 12.57 | 3.11 |
| 销售毛利率(%) | 34.12 | 33.04 | 31.61 | 32.31 | 29.20 | 27.03 |
| 销售净利率(%) | 8.34 | 9.57 | 10.98 | 9.55 | 11.36 | 9.70 |
| 资产负债率(%) | 41.50 | 54.96 | 57.63 | - | 52.27 | 51.32 |
| 资产周转率(倍) | 0.16 | 0.75 | 0.38 | 0.20 | 0.92 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.59 | 68.90 | 51.01 | 46.89 | 75.12 | 67.49 |
| 营业利润同比增长率(%) | 7.98 | -10.99 | - | -12.79 | -10.24 | - |
| 营业收入同比增长率(%) | 12.85 | 6.29 | - | -1.64 | 7.41 | - |
| 利润总额同比增长率(%) | 6.02 | -10.11 | - | -8.96 | -11.59 | - |
| 归属母公司股东的净利润同比增长率(%) | -1.50 | -10.42 | -14.74 | -3.14 | -9.33 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.17 | -3.44 | -17.01 | -11.62 | -8.83 | - |
| 总资产同比增长率(%) | - | 24.69 | - | - | 36.25 | - |
| 总负债同比增长率(%) | - | 31.23 | - | - | 52.09 | - |
| 净资产同比增长率(%) | - | 17.53 | - | - | 22.30 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 214,360,297.73 | 793,118,566.29 | 400,263,148.83 | 189,952,050.92 | 746,189,001.38 | 193,123,538.40 |
| 营业总成本(元) | 189,819,826.52 | 706,552,376.20 | 344,479,001.03 | 164,242,701.29 | 646,277,258.83 | 168,777,381.33 |
| 营业收入(元) | 214,360,297.73 | 793,118,566.29 | 400,263,148.83 | 189,952,050.92 | 746,189,001.38 | 193,123,538.40 |
| 营业利润(元) | 21,251,390.61 | 86,324,258.31 | 48,389,188.77 | 19,680,287.71 | 96,979,868.99 | 22,567,784.82 |
| 利润总额(元) | 20,792,055.23 | 85,711,518.64 | 48,249,098.99 | 19,611,557.42 | 95,350,986.10 | 21,541,102.46 |
| 净利润(元) | 17,873,426.37 | 75,917,054.80 | 43,932,454.95 | 18,146,200.37 | 84,747,234.51 | 18,734,334.46 |
| 归属母公司股东的净利润(元) | 17,873,426.37 | 75,917,054.80 | 43,932,454.95 | 18,146,200.37 | 84,747,234.51 | 18,734,334.46 |
| 非经常性损益(元) | -302,644.27 | -3,721,908.96 | 1,072,000.47 | - | 2,267,408.55 | -821,352.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,176,070.64 | 79,638,963.76 | 42,860,500.00 | 17,282,600.00 | 82,479,800.00 | 19,555,700.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 996,342,379.83 | 640,443,189.48 | 682,579,615.62 | - | 508,309,908.36 | 454,483,286.44 |
| 固定资产(元) | 377,117,962.04 | 373,959,263.61 | 366,474,300.14 | - | 326,825,620.20 | 173,574,234.29 |
| 资产总计(元) | 1,549,426,979.48 | 1,171,269,986.82 | 1,164,290,179.93 | - | 940,357,054.57 | 794,209,846.70 |
| 流动负债(元) | 494,526,346.26 | 504,269,365.06 | 546,224,770.84 | - | 412,036,479.46 | 321,662,877.60 |
| 非流动负债(元) | 148,443,683.30 | 139,422,963.50 | 124,714,664.06 | - | 79,442,917.75 | 85,914,225.55 |
| 负债合计(元) | 642,970,029.56 | 643,692,328.56 | 670,939,434.90 | - | 491,479,397.21 | 407,577,103.15 |
| 股东权益(元) | 906,456,949.92 | 527,577,658.26 | 493,350,745.03 | - | 448,877,657.36 | 386,632,743.55 |
| 归属母公司股东的权益(元) | 906,456,949.92 | 527,577,658.26 | 493,350,745.03 | - | 448,877,657.36 | 386,632,743.55 |
| 资本公积(元) | 524,588,726.89 | 193,388,714.58 | 193,388,714.58 | - | 193,388,714.58 | 193,388,714.58 |
| 盈余公积(元) | 16,845,301.60 | 16,845,301.60 | 8,074,129.20 | - | 8,074,129.20 | - |
| 未分配利润(元) | 246,265,505.29 | 228,229,621.70 | 205,016,194.25 | - | 161,083,739.30 | 103,164,093.49 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 177,042,610.63 | 546,454,111.88 | 204,170,321.96 | 89,076,312.91 | 560,503,078.98 | 130,346,343.62 |
| 经营活动产生的现金净流量(元) | 17,455,622.26 | -139,110,545.48 | -126,254,269.79 | -72,349,472.05 | -150,669,032.08 | -37,311,899.99 |
| 购建固定无形长期资产支付的现金(元) | 41,820,655.83 | 152,885,106.59 | 80,238,522.41 | 39,803,465.53 | 155,907,353.72 | 60,847,152.20 |
| 投资活动产生的现金净流量(元) | -46,054,657.42 | -157,677,549.65 | -80,674,922.41 | -39,803,465.53 | -155,847,141.33 | -60,847,152.20 |
| 吸收投资收到的现金(元) | 391,272,973.99 | - | - | - | - | - |
| 取得借款收到的现金(元) | 178,311,252.77 | 632,206,586.82 | 378,996,389.44 | 200,111,519.05 | 520,052,267.55 | 163,960,954.54 |
| 筹资活动产生的现金净流量(元) | 381,992,035.01 | 329,208,333.56 | 223,682,886.46 | 125,340,706.98 | 328,537,501.24 | 94,513,304.77 |
| 现金及现金等价物净增加(元) | 350,307,246.69 | 39,285,981.08 | 18,951,603.86 | 12,659,602.21 | 14,190,565.28 | -3,981,354.74 |
| 期末现金及现金等价物余额(元) | 452,079,086.43 | 101,771,839.74 | 81,437,462.52 | 75,145,460.87 | 62,485,858.66 | 44,313,938.64 |
| 折旧与摊销(元) | - | 33,843,086.49 | 16,167,001.55 | - | 25,704,523.01 | 4,998,678.02 |
| 公告日期 | 2024-04-25 | 2024-04-17 | 2024-03-08 | 2024-04-25 | 2024-03-08 | 2022-11-18 |
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