| 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 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.06 | 0.26 | 0.16 | 0.10 | 0.05 | 0.18 | 0.15 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | 0.06 | 0.26 | 0.16 | 0.10 | 0.05 | 0.18 | 0.15 | 0.06 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.26 | 0.16 | 0.10 | 0.05 | 0.18 | 0.15 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 3.90 | 3.84 | 3.80 | 3.68 | 3.69 | 3.64 | 3.60 | 3.50 | 3.48 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.56 | 0.26 | 0.25 | 0.18 | 0.30 | 0.09 | 0.08 | 0.01 |
| 每股营业收入(元) | 1.04 | 4.32 | 3.17 | 2.07 | 0.97 | 3.97 | 2.73 | 1.58 | 0.86 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.56 | 6.74 | 4.18 | 2.64 | 1.46 | 4.86 | 4.11 | 1.66 | 1.15 |
| 净资产收益率 - 加权(%) | 1.58 | 6.92 | 4.27 | 2.66 | 1.46 | 5.00 | 4.20 | 1.63 | 1.16 |
| 净资产收益率 - 平均(%) | 1.57 | 6.92 | 4.27 | 2.66 | 1.47 | 5.00 | 4.21 | 1.67 | 1.16 |
| 净资产收益率 - 扣除(%) | 1.43 | 6.65 | 4.08 | 2.57 | 1.40 | 4.43 | 3.90 | 1.41 | 1.13 |
| 总资产净利率 - 平均(%) | 1.18 | 5.06 | 3.10 | 1.93 | 1.08 | 3.02 | 2.59 | 1.02 | 0.61 |
| 总资产报酬率ROA(%) | 1.63 | 6.46 | 3.96 | 2.39 | 1.49 | 3.65 | 3.45 | 1.45 | 0.87 |
| 投入资本回报率ROIC(%) | 1.46 | 6.39 | 3.93 | 2.44 | 1.35 | 4.55 | 3.89 | 1.54 | 1.04 |
| 销售毛利率(%) | 20.00 | 20.33 | 19.02 | 17.90 | 20.73 | 17.83 | 18.10 | 18.30 | 21.48 |
| 销售净利率(%) | 5.89 | 5.97 | 4.96 | 4.70 | 5.57 | 4.38 | 5.36 | 3.58 | 4.63 |
| 资产负债率(%) | 24.79 | 25.63 | 26.34 | 26.97 | 25.86 | 26.84 | 24.32 | 23.20 | 46.46 |
| 资产周转率(倍) | 0.20 | 0.85 | 0.62 | 0.41 | 0.19 | 0.69 | 0.48 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.10 | 99.85 | 109.06 | 95.50 | 116.72 | 100.15 | 110.00 | 109.13 | 109.46 |
| 营业利润同比增长率(%) | 16.91 | 57.27 | 3.65 | 42.96 | 27.78 | 54.17 | 70.70 | 14.00 | 132.46 |
| 营业收入同比增长率(%) | 7.87 | 8.93 | 16.12 | 30.90 | 11.84 | 8.86 | 4.47 | -6.79 | 7.99 |
| 利润总额同比增长率(%) | 13.83 | 57.12 | 5.51 | 53.76 | 27.88 | 58.24 | 72.21 | 11.15 | 141.40 |
| 归属母公司股东的净利润同比增长率(%) | 12.74 | 47.11 | 7.29 | 67.58 | 34.73 | 71.76 | 39.50 | -5.20 | 88.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.03 | 59.57 | 10.34 | 91.78 | 31.04 | 68.88 | 40.87 | -15.49 | 93.35 |
| 总资产同比增长率(%) | 4.06 | 3.70 | 8.36 | 10.44 | -23.00 | -24.05 | -25.13 | 2.58 | 45.33 |
| 总负债同比增长率(%) | -0.23 | -0.99 | 17.39 | 28.40 | -57.15 | -57.29 | -60.29 | 1.48 | 178.64 |
| 净资产同比增长率(%) | 5.59 | 5.48 | 5.58 | 5.11 | 6.02 | 5.67 | 3.97 | 2.24 | 2.69 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 208,687,291.69 | 863,829,671.84 | 634,912,663.64 | 412,999,831.96 | 193,456,346.98 | 793,035,948.12 | 546,782,071.51 | 315,507,477.82 | 172,969,364.42 |
| 营业总成本(元) | 193,642,158.79 | 794,490,265.64 | 595,012,879.54 | 390,187,772.93 | 179,009,879.75 | 748,384,124.02 | 511,080,439.60 | 302,223,439.98 | 162,242,724.44 |
| 营业收入(元) | 208,687,291.69 | 863,829,671.84 | 634,912,663.64 | 412,999,831.96 | 193,456,346.98 | 793,035,948.12 | 546,782,071.51 | 315,507,477.82 | 172,969,364.42 |
| 营业利润(元) | 16,183,761.89 | 66,107,386.20 | 39,936,815.71 | 23,095,052.42 | 13,842,612.82 | 42,033,527.84 | 38,531,359.00 | 16,154,874.23 | 10,833,514.27 |
| 利润总额(元) | 16,210,186.87 | 65,460,408.02 | 40,285,076.81 | 23,774,529.63 | 14,241,121.02 | 41,662,505.71 | 38,182,300.66 | 15,462,566.19 | 11,136,740.19 |
| 净利润(元) | 12,289,248.89 | 51,527,333.90 | 31,519,907.67 | 19,403,684.15 | 10,766,136.92 | 34,707,474.97 | 29,297,913.34 | 11,306,602.50 | 7,999,749.08 |
| 归属母公司股东的净利润(元) | 12,150,724.71 | 51,682,713.75 | 31,763,402.25 | 19,421,313.76 | 10,778,100.20 | 35,362,429.80 | 29,604,471.95 | 11,589,500.09 | 7,999,749.08 |
| 非经常性损益(元) | 683,914.91 | 648,290.21 | 765,055.30 | 549,342.07 | 421,229.78 | 3,163,666.75 | 1,511,474.27 | 1,748,889.29 | 96,323.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,188,985.86 | 51,034,423.54 | 30,998,346.95 | 18,871,971.69 | 10,356,960.46 | 32,198,763.05 | 28,092,997.68 | 9,840,610.80 | 7,903,425.99 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 538,708,391.33 | 535,217,299.75 | 566,670,457.98 | 536,574,543.07 | 531,419,485.39 | 527,043,692.09 | 505,810,931.81 | 464,755,392.44 | 850,310,174.33 |
| 固定资产(元) | 298,737,333.10 | 296,064,496.46 | 290,821,082.33 | 292,303,325.60 | 302,920,011.24 | 304,512,735.28 | 285,848,216.94 | 287,398,115.74 | 256,638,931.38 |
| 长期股权投资(元) | 20,508,610.44 | 20,305,295.32 | 20,065,599.45 | 20,002,070.55 | - | - | 17,340,000.00 | 21,021,000.00 | - |
| 资产总计(元) | 1,042,569,566.95 | 1,037,198,140.37 | 1,036,672,566.69 | 1,013,022,307.43 | 1,001,918,884.98 | 1,000,068,559.18 | 956,684,946.35 | 917,241,336.05 | 1,301,276,322.72 |
| 流动负债(元) | 227,182,478.73 | 234,584,154.60 | 247,329,889.44 | 247,378,497.68 | 233,162,349.41 | 240,867,330.90 | 210,489,823.58 | 189,123,180.18 | 582,635,507.92 |
| 非流动负债(元) | 31,306,897.55 | 31,227,259.53 | 25,764,791.16 | 25,859,826.87 | 25,928,005.11 | 27,531,022.30 | 22,140,419.20 | 23,686,280.41 | 21,978,631.84 |
| 负债合计(元) | 258,489,376.28 | 265,811,414.13 | 273,094,680.60 | 273,238,324.55 | 259,090,354.52 | 268,398,353.20 | 232,630,242.78 | 212,809,460.59 | 604,614,139.76 |
| 股东权益(元) | 784,080,190.68 | 771,386,726.24 | 763,577,886.09 | 739,783,982.88 | 742,828,530.45 | 731,670,205.98 | 724,054,703.57 | 704,431,875.46 | 696,662,182.96 |
| 归属母公司股东的权益(元) | 779,854,631.87 | 767,297,060.92 | 759,576,335.50 | 735,556,567.32 | 738,595,448.60 | 727,425,160.81 | 719,461,262.18 | 699,814,773.05 | 696,662,182.96 |
| 资本公积(元) | 134,748,383.88 | 134,748,383.88 | 134,748,383.88 | 134,748,383.88 | 134,748,383.88 | 134,748,383.88 | 134,748,383.88 | 134,748,383.88 | 134,748,383.88 |
| 盈余公积(元) | 31,512,512.77 | 31,512,512.77 | 28,784,675.74 | 28,784,675.74 | 28,784,675.74 | 28,784,675.74 | 27,107,127.95 | 27,107,127.95 | 27,107,127.95 |
| 未分配利润(元) | 416,327,829.82 | 404,177,105.11 | 397,943,569.37 | 374,601,480.88 | 376,958,267.36 | 366,180,167.12 | 362,999,311.08 | 344,085,921.11 | 339,579,120.79 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 221,419,912.92 | 862,516,504.48 | 692,460,278.66 | 394,413,590.93 | 225,811,483.40 | 794,213,954.18 | 601,460,278.66 | 344,304,328.26 | 189,336,719.44 |
| 经营活动产生的现金净流量(元) | 15,204,095.72 | 111,456,860.53 | 52,014,159.40 | 50,095,828.71 | 36,817,420.76 | 59,156,033.83 | 18,942,364.47 | 16,568,439.78 | 1,279,370.10 |
| 购建固定无形长期资产支付的现金(元) | 16,117,116.12 | 34,271,972.31 | 9,635,711.84 | 7,839,843.30 | 6,945,920.80 | 41,772,837.62 | 19,471,813.31 | 13,309,495.11 | 4,773,425.88 |
| 投资支付的现金(元) | - | 20,000,000.00 | 8,500,000.00 | 20,000,000.00 | - | 3,340,000.00 | 17,340,000.00 | 21,021,000.00 | - |
| 投资活动产生的现金净流量(元) | -15,886,392.12 | -54,271,972.31 | 29,339,514.92 | -27,571,053.88 | -6,859,793.52 | -40,130,241.30 | 1,291,774.74 | 4,069,706.52 | -5,072,167.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 9,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 50,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 59,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -371,029.17 | -31,299,759.85 | -42,434,432.74 | -11,944,532.74 | -474,583.33 | -16,688,498.83 | -31,497,187.07 | -983,083.32 | -576,791.66 |
| 现金及现金等价物净增加(元) | -1,407,291.19 | 26,068,051.83 | 37,018,948.09 | 10,383,286.26 | 29,483,043.91 | 9,108,927.37 | -8,424,578.61 | 20,750,890.60 | -4,369,588.56 |
| 期末现金及现金等价物余额(元) | 154,033,107.21 | 155,440,398.40 | 166,391,294.66 | 139,755,632.83 | 165,363,339.61 | 129,372,346.57 | 117,466,641.90 | 140,570,745.27 | 121,521,631.95 |
| 折旧与摊销(元) | - | 28,568,140.14 | - | 19,155,651.00 | - | 27,676,692.14 | - | 11,239,416.38 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-18 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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