| 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) | 0.15 | 0.22 | 0.15 | 0.08 | 0.44 | 0.34 | 0.27 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.22 | 0.15 | 0.08 | 0.44 | 0.34 | 0.27 | 0.19 |
| 每股净资产BPS(元) | 3.76 | 3.83 | 3.76 | 3.89 | 3.81 | 3.71 | 3.63 | 5.79 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | -0.06 | -0.10 | -0.04 | 0.55 | 0.05 | -0.07 | 0.04 |
| 每股营业收入(元) | 3.93 | 2.86 | 1.87 | 0.91 | 4.16 | 3.00 | 2.13 | 1.62 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 3.97 | 5.77 | 3.96 | 2.06 | 11.61 | 9.20 | 7.37 | 3.26 |
| 净资产收益率 - 加权(%) | 3.97 | 5.77 | 3.84 | 2.08 | 12.13 | 9.50 | 7.36 | 3.32 |
| 净资产收益率 - 平均(%) | 3.95 | 5.79 | 3.94 | 2.08 | 12.09 | 9.46 | 7.50 | 3.32 |
| 净资产收益率 - 扣除(%) | 3.12 | 4.67 | 3.09 | 1.40 | 7.71 | 6.53 | 5.21 | 2.62 |
| 总资产净利率 - 平均(%) | 2.02 | 3.14 | 2.15 | 1.18 | 7.21 | 5.70 | 4.59 | 2.08 |
| 总资产报酬率ROA(%) | 2.82 | 3.84 | 2.59 | 1.47 | 8.21 | 5.95 | 5.64 | 2.55 |
| 投入资本回报率ROIC(%) | 2.68 | 4.01 | 2.77 | 1.54 | 9.14 | 7.14 | 5.63 | 2.60 |
| 销售毛利率(%) | 14.35 | 16.73 | 17.05 | 18.31 | 15.83 | 17.09 | 19.78 | 20.69 |
| 销售净利率(%) | 3.79 | 7.89 | 8.07 | 8.88 | 11.26 | 11.96 | 13.63 | 12.82 |
| 资产负债率(%) | 49.55 | 46.04 | 44.39 | 39.17 | 41.96 | 40.10 | 42.03 | 40.28 |
| 资产周转率(倍) | 0.53 | 0.40 | 0.27 | 0.13 | 0.64 | 0.48 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.55 | 74.68 | 82.16 | 92.27 | 101.15 | 76.67 | 76.39 | 81.79 |
| 营业利润同比增长率(%) | -65.64 | -40.72 | -55.56 | -38.13 | -17.79 | 5.73 | 82.10 | 183.12 |
| 营业收入同比增长率(%) | -5.52 | -4.78 | -12.52 | -10.21 | 18.33 | 23.56 | 48.36 | 71.50 |
| 利润总额同比增长率(%) | -64.97 | -37.31 | -51.06 | -38.13 | -10.23 | 7.91 | 85.75 | 183.12 |
| 归属母公司股东的净利润同比增长率(%) | -66.21 | -35.24 | -44.33 | -32.27 | -3.08 | 9.33 | 78.95 | 207.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -60.01 | -26.17 | -38.69 | -42.57 | -20.93 | -19.87 | 34.65 | 188.60 |
| 总资产同比增长率(%) | 13.67 | 14.88 | 7.80 | 5.47 | 13.39 | 20.66 | 16.85 | 20.55 |
| 总负债同比增长率(%) | 34.23 | 31.89 | 13.87 | 2.56 | 20.10 | 38.74 | 20.31 | 33.13 |
| 净资产同比增长率(%) | -1.25 | 3.32 | 3.45 | 7.39 | 8.68 | 10.37 | 13.65 | 12.79 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 536,047,845.72 | 389,920,799.99 | 254,800,015.14 | 123,896,832.71 | 567,345,870.57 | 409,479,508.05 | 291,254,575.30 | 137,978,313.65 |
| 营业总成本(元) | 511,535,721.16 | 361,173,949.35 | 236,015,470.62 | 114,025,790.31 | 522,795,055.66 | 369,383,952.03 | 255,375,357.18 | 120,997,714.66 |
| 营业收入(元) | 536,047,845.72 | 389,920,799.99 | 254,800,015.14 | 123,896,832.71 | 567,345,870.57 | 409,479,508.05 | 291,254,575.30 | 137,978,313.65 |
| 营业利润(元) | 21,556,866.51 | 31,981,745.38 | 20,646,375.06 | 12,845,604.82 | 62,741,823.36 | 53,951,024.60 | 46,456,879.88 | 20,763,820.76 |
| 利润总额(元) | 23,942,772.84 | 34,407,384.55 | 23,043,219.81 | 12,845,604.82 | 68,356,046.67 | 54,880,905.43 | 47,085,433.88 | 20,763,820.76 |
| 净利润(元) | 20,302,994.63 | 30,753,995.33 | 20,562,810.18 | 11,002,361.23 | 63,901,688.96 | 48,965,103.35 | 39,704,993.79 | 17,692,461.57 |
| 归属母公司股东的净利润(元) | 20,374,178.71 | 30,135,361.33 | 20,322,646.72 | 10,918,247.70 | 60,298,975.22 | 46,533,177.79 | 36,507,812.04 | 16,121,077.09 |
| 非经常性损益(元) | 4,368,794.90 | 5,766,223.30 | 4,492,296.18 | 3,483,656.51 | 20,275,022.93 | 13,527,744.77 | 10,687,049.31 | 3,175,858.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,005,383.81 | 24,369,138.03 | 15,830,350.54 | 7,434,591.19 | 40,023,952.29 | 33,005,433.02 | 25,820,762.73 | 12,945,218.69 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 443,846,800.63 | 451,280,450.70 | 431,225,270.53 | 396,690,468.86 | 434,494,587.73 | 409,469,683.20 | 439,298,858.64 | 408,867,475.43 |
| 固定资产(元) | 402,644,817.33 | 329,673,602.01 | 332,121,360.80 | 336,206,573.64 | 342,505,662.49 | 282,286,145.20 | 287,764,505.67 | 273,849,808.76 |
| 长期股权投资(元) | 50,093,585.30 | 25,000,000.00 | 17,500,000.00 | 12,500,000.00 | 12,500,000.00 | - | - | - |
| 资产总计(元) | 1,070,287,187.78 | 1,019,574,855.63 | 971,215,168.73 | 916,765,802.60 | 941,612,025.99 | 887,514,926.20 | 900,944,415.08 | 869,212,288.95 |
| 流动负债(元) | 310,107,526.05 | 238,280,747.40 | 246,115,868.71 | 307,204,695.71 | 362,756,789.24 | 303,513,082.50 | 311,079,749.44 | 283,991,447.56 |
| 非流动负债(元) | 220,202,177.28 | 231,136,776.26 | 185,045,100.15 | 51,856,617.18 | 32,320,911.78 | 52,401,507.00 | 67,567,882.00 | 66,123,168.04 |
| 负债合计(元) | 530,309,703.33 | 469,417,523.66 | 431,160,968.86 | 359,061,312.89 | 395,077,701.02 | 355,914,589.50 | 378,647,631.44 | 350,114,615.60 |
| 股东权益(元) | 539,977,484.45 | 550,157,331.97 | 540,054,199.87 | 557,704,489.71 | 546,534,324.97 | 531,600,336.70 | 522,296,783.64 | 519,097,673.35 |
| 归属母公司股东的权益(元) | 512,869,294.47 | 522,359,323.91 | 512,634,662.35 | 530,441,002.12 | 519,354,950.91 | 505,591,750.82 | 495,522,941.57 | 493,949,628.55 |
| 资本公积(元) | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 | 219,665,569.46 |
| 盈余公积(元) | 34,021,272.64 | 31,089,125.79 | 31,089,125.79 | 31,089,125.79 | 31,089,125.79 | 26,244,837.42 | 26,244,837.42 | 26,244,837.42 |
| 未分配利润(元) | 173,360,787.33 | 186,054,116.80 | 176,241,402.19 | 194,128,843.17 | 183,210,595.47 | 174,289,086.41 | 164,263,720.66 | 162,640,125.71 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 463,973,189.59 | 291,186,922.02 | 209,356,286.30 | 114,321,156.93 | 573,898,398.14 | 313,930,701.91 | 222,478,930.60 | 112,849,082.41 |
| 经营活动产生的现金净流量(元) | 19,745,463.88 | -8,718,044.97 | -13,892,872.21 | -5,729,693.62 | 74,980,885.59 | 7,122,615.63 | -9,463,524.83 | 3,773,307.32 |
| 购建固定无形长期资产支付的现金(元) | 84,872,397.79 | 56,107,978.18 | 35,573,037.72 | 26,594,962.93 | 70,632,289.89 | 37,266,158.63 | 21,412,285.76 | 14,075,502.79 |
| 投资支付的现金(元) | 37,300,000.00 | 12,500,000.00 | 5,000,000.00 | - | 12,500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -138,531,241.56 | -84,836,161.58 | -40,571,537.72 | -26,593,462.93 | -101,631,580.69 | -56,228,438.63 | -40,364,565.76 | -14,742,582.79 |
| 取得借款收到的现金(元) | 269,774,780.26 | 232,051,755.80 | 175,051,755.80 | 95,058,872.42 | 140,903,969.73 | 126,827,429.45 | 97,814,403.33 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 115,398,350.87 | 94,279,325.35 | 63,869,980.44 | 40,153,021.18 | 3,891,013.54 | 34,015,297.73 | 36,521,521.15 | 18,756,271.48 |
| 现金及现金等价物净增加(元) | -3,759,415.85 | 243,211.23 | 9,019,809.38 | 7,067,530.17 | -17,699,849.26 | -9,523,863.60 | -11,072,594.43 | 7,634,535.20 |
| 期末现金及现金等价物余额(元) | 145,464,417.48 | 149,467,044.56 | 158,243,642.71 | 156,291,363.50 | 149,223,833.33 | 157,399,818.99 | 155,851,088.16 | 174,558,217.79 |
| 折旧与摊销(元) | 21,936,341.88 | - | 12,031,090.69 | - | 19,762,539.50 | - | 11,663,031.48 | - |
| 公告日期 | 2024-04-19 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-24 | 2022-04-28 |
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