| 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) | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.07 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.07 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.07 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 3.16 | 2.84 | 2.85 | 2.86 | 2.86 | 2.84 | 2.79 | 2.78 | 2.78 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.38 | 0.25 | 0.17 | 0.15 | 0.57 | 0.42 | 0.28 | 0.32 |
| 每股营业收入(元) | 0.83 | 3.45 | 2.46 | 1.60 | 0.77 | 3.30 | 2.26 | 1.39 | 0.70 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.73 | 1.28 | 1.39 | 0.97 | 0.68 | 2.28 | 0.62 | 0.20 | 0.29 |
| 净资产收益率 - 加权(%) | 0.75 | 1.28 | 1.39 | 0.97 | 0.69 | 2.30 | 0.63 | 0.20 | 0.29 |
| 净资产收益率 - 平均(%) | 0.77 | 1.28 | 1.39 | 0.98 | 0.69 | 2.30 | 0.63 | 0.20 | 0.29 |
| 净资产收益率 - 扣除(%) | 0.48 | 0.31 | 0.70 | 0.50 | 0.44 | 0.93 | -0.22 | 0.10 | 0.19 |
| 总资产净利率 - 平均(%) | 0.76 | 1.66 | 1.44 | 0.98 | 0.54 | 1.55 | 0.45 | 0.17 | 0.20 |
| 总资产报酬率ROA(%) | 1.10 | 2.88 | 2.55 | 1.90 | 0.92 | 1.92 | 1.50 | 0.93 | 0.58 |
| 投入资本回报率ROIC(%) | 0.53 | 0.85 | 0.93 | 0.64 | 0.45 | 1.52 | 0.41 | 0.14 | 0.19 |
| 销售毛利率(%) | 22.21 | 19.46 | 18.81 | 19.68 | 20.69 | 16.77 | 15.68 | 16.13 | 16.46 |
| 销售净利率(%) | 5.37 | 2.83 | 3.41 | 3.62 | 4.14 | 2.72 | 1.14 | 0.69 | 1.63 |
| 资产负债率(%) | 41.79 | 45.51 | 44.70 | 45.49 | 45.56 | 47.28 | 48.08 | 47.12 | 46.74 |
| 资产周转率(倍) | 0.14 | 0.59 | 0.42 | 0.27 | 0.13 | 0.57 | 0.39 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.54 | 103.96 | 108.58 | 112.83 | 128.19 | 112.06 | 118.48 | 127.10 | 157.77 |
| 营业利润同比增长率(%) | 39.96 | 261.80 | 280.77 | 810.79 | 199.26 | 119.40 | 167.66 | 119.47 | 141.35 |
| 营业收入同比增长率(%) | 10.95 | 4.68 | 8.50 | 14.75 | 10.05 | 2.37 | -0.12 | -3.04 | 16.34 |
| 利润总额同比增长率(%) | 44.13 | 310.32 | 374.11 | 817.80 | 196.54 | 117.76 | 155.42 | 119.48 | 147.34 |
| 归属母公司股东的净利润同比增长率(%) | 19.02 | -43.75 | 127.67 | 389.19 | 143.87 | 174.17 | 144.82 | 114.61 | 135.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.37 | -66.31 | 416.02 | 406.44 | 134.95 | 125.53 | 87.79 | 105.94 | 120.68 |
| 总资产同比增长率(%) | 5.61 | -1.44 | -2.80 | 0.92 | 1.38 | 4.84 | 4.07 | 3.96 | 14.10 |
| 总负债同比增长率(%) | -3.14 | -5.12 | -9.62 | -2.59 | -1.18 | 6.95 | 9.73 | 10.04 | 37.03 |
| 净资产同比增长率(%) | 11.28 | -0.03 | 1.76 | 2.62 | 2.75 | 2.40 | -1.05 | -1.47 | -1.16 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 171,350,182.43 | 694,085,569.69 | 493,868,608.63 | 320,838,061.94 | 154,438,822.89 | 663,083,667.05 | 455,167,251.03 | 279,609,185.03 | 140,332,636.20 |
| 营业总成本(元) | 168,679,447.75 | 698,307,611.12 | 495,958,175.98 | 319,167,638.09 | 153,509,089.68 | 676,585,882.22 | 469,215,858.72 | 287,676,927.33 | 144,720,506.54 |
| 营业收入(元) | 171,350,182.43 | 694,085,569.69 | 493,868,608.63 | 320,838,061.94 | 154,438,822.89 | 663,083,667.05 | 455,167,251.03 | 279,609,185.03 | 140,332,636.20 |
| 营业利润(元) | 8,808,327.27 | 14,376,745.98 | 15,331,262.66 | 12,859,227.85 | 6,293,260.92 | 3,973,665.91 | 4,026,431.50 | 1,411,874.73 | 2,102,976.36 |
| 利润总额(元) | 8,988,288.93 | 14,900,729.05 | 15,641,557.36 | 12,950,305.42 | 6,236,264.70 | 3,631,506.21 | 3,299,112.81 | 1,411,015.83 | 2,102,976.36 |
| 净利润(元) | 9,203,239.90 | 19,640,637.88 | 16,820,689.52 | 11,618,587.72 | 6,399,869.11 | 18,056,442.61 | 5,178,621.76 | 1,934,638.45 | 2,281,843.82 |
| 归属母公司股东的净利润(元) | 4,918,115.57 | 7,685,607.07 | 8,377,876.34 | 5,880,913.91 | 4,132,140.20 | 13,664,080.43 | 3,679,793.05 | 1,202,184.59 | 1,694,412.80 |
| 非经常性损益(元) | 1,686,632.86 | 5,806,315.22 | 4,193,619.18 | 2,888,544.82 | 1,447,428.49 | 8,086,345.01 | 5,003,848.15 | 611,316.87 | 551,716.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,231,482.71 | 1,879,291.85 | 4,184,257.16 | 2,992,369.09 | 2,684,711.71 | 5,577,735.42 | -1,324,055.10 | 590,867.72 | 1,142,696.44 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 517,242,017.29 | 468,908,521.96 | 450,964,387.15 | 468,728,676.13 | 478,274,979.73 | 498,953,006.07 | 510,894,826.16 | 483,175,710.25 | 481,631,460.68 |
| 固定资产(元) | 428,817,835.00 | 424,137,867.53 | 408,561,909.86 | 399,213,103.16 | 393,949,542.45 | 392,034,106.17 | 362,151,937.29 | 337,973,568.96 | 345,682,210.19 |
| 资产总计(元) | 1,231,548,530.60 | 1,174,892,847.07 | 1,152,297,036.28 | 1,168,534,996.67 | 1,166,094,389.17 | 1,191,998,459.43 | 1,185,437,448.19 | 1,157,935,085.66 | 1,150,248,373.17 |
| 流动负债(元) | 336,127,848.65 | 296,116,873.25 | 282,662,471.00 | 267,094,300.57 | 288,089,882.52 | 306,332,444.88 | 292,642,083.25 | 269,514,475.10 | 274,740,303.90 |
| 非流动负债(元) | 178,481,873.30 | 238,625,858.31 | 232,442,919.96 | 264,419,194.45 | 243,224,135.03 | 257,273,196.36 | 277,263,190.54 | 276,152,384.61 | 262,914,797.91 |
| 负债合计(元) | 514,609,721.95 | 534,742,731.56 | 515,105,390.96 | 531,513,495.02 | 531,314,017.55 | 563,605,641.24 | 569,905,273.79 | 545,666,859.71 | 537,655,101.81 |
| 股东权益(元) | 716,938,808.65 | 640,150,115.51 | 637,191,645.32 | 637,021,501.65 | 634,780,371.62 | 628,392,818.19 | 615,532,174.40 | 612,268,225.95 | 612,593,271.36 |
| 归属母公司股东的权益(元) | 672,817,845.67 | 600,314,276.86 | 600,868,024.30 | 603,403,020.00 | 604,631,834.87 | 600,512,010.35 | 590,469,737.24 | 587,972,163.64 | 588,442,231.89 |
| 资本公积(元) | 311,004,269.13 | 237,783,090.24 | 237,622,581.39 | 237,622,581.39 | 237,622,581.39 | 237,622,581.39 | 237,547,418.60 | 237,547,418.60 | 237,660,299.04 |
| 盈余公积(元) | 20,538,626.06 | 20,538,626.06 | 20,538,626.06 | 20,538,626.06 | 20,538,626.06 | 20,538,626.06 | 20,538,626.06 | 20,538,626.06 | 20,538,626.06 |
| 未分配利润(元) | 117,197,835.24 | 112,279,719.67 | 112,971,988.94 | 115,503,862.83 | 116,772,391.01 | 112,640,250.81 | 102,655,963.43 | 100,178,354.97 | 100,670,583.18 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 201,408,305.31 | 721,571,336.09 | 536,250,674.76 | 362,014,863.43 | 197,979,110.78 | 743,025,078.76 | 539,259,878.90 | 355,388,683.67 | 221,409,630.94 |
| 经营活动产生的现金净流量(元) | 32,539,185.76 | 75,512,953.91 | 50,266,716.67 | 33,422,920.77 | 30,545,303.85 | 113,915,608.56 | 84,070,013.98 | 56,969,239.87 | 65,153,235.82 |
| 购建固定无形长期资产支付的现金(元) | 30,615,455.74 | 83,098,301.81 | 62,494,449.77 | 48,263,569.21 | 17,833,632.82 | 107,962,474.14 | 70,107,954.92 | 39,574,862.12 | 24,284,800.12 |
| 投资支付的现金(元) | 30,000,000.00 | 3,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -60,615,455.74 | -84,973,836.30 | -62,486,449.77 | -48,345,569.21 | -16,978,632.82 | -99,593,020.43 | -62,093,172.58 | -37,889,862.12 | -23,784,800.12 |
| 取得借款收到的现金(元) | 72,859,328.46 | 95,950,679.31 | 77,161,179.31 | 39,037,879.31 | 10,687,879.31 | 64,794,170.69 | 42,270,000.00 | 17,900,000.00 | - |
| 筹资活动产生的现金净流量(元) | 52,588,526.51 | -32,357,077.52 | -40,248,228.26 | 737,376.03 | -11,269,663.30 | 3,750,704.47 | 15,535,642.51 | 4,839,952.08 | -6,536,232.16 |
| 现金及现金等价物净增加(元) | 24,624,472.48 | -41,983,850.01 | -52,536,563.27 | -14,247,413.10 | 2,013,456.33 | 18,189,147.40 | 37,825,049.15 | 23,999,000.54 | 34,809,563.46 |
| 期末现金及现金等价物余额(元) | 94,581,908.39 | 69,957,435.91 | 59,404,722.65 | 97,693,872.82 | 113,954,742.25 | 111,941,285.92 | 131,577,187.67 | 117,751,139.06 | 128,561,701.98 |
| 折旧与摊销(元) | - | 60,417,457.59 | - | 29,252,629.92 | - | 51,583,985.31 | - | 26,276,445.05 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-08 | 2023-04-28 | 2023-04-26 | 2022-11-11 | 2022-08-26 | 2022-04-29 |
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