| 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) | 0.13 | 0.52 | 0.33 | 0.21 | 0.15 | 0.70 | 0.54 | 0.39 | 0.19 |
| 每股收益 - 稀释(元) | 0.13 | 0.52 | 0.33 | 0.21 | 0.15 | 0.70 | 0.54 | 0.39 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.52 | 0.33 | 0.21 | 0.15 | 0.70 | 0.54 | 0.39 | 0.19 |
| 每股净资产BPS(元) | 5.78 | 5.66 | 5.46 | 5.34 | 5.79 | 5.63 | 5.72 | 5.57 | 5.61 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.41 | 0.47 | 0.17 | -0.02 | 0.62 | 0.40 | 0.26 | 0.21 |
| 每股营业收入(元) | 1.05 | 4.25 | 2.72 | 1.83 | 1.11 | 4.93 | 3.58 | 2.56 | 1.40 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.20 | 9.25 | 5.97 | 3.86 | 2.65 | 12.50 | 9.39 | 7.09 | 3.39 |
| 净资产收益率 - 加权(%) | 2.23 | 9.26 | 5.79 | 3.59 | 2.68 | 12.54 | 9.43 | 7.02 | 3.45 |
| 净资产收益率 - 平均(%) | 2.23 | 9.26 | 5.88 | 3.75 | 2.68 | 12.73 | 9.64 | 7.18 | 3.45 |
| 净资产收益率 - 扣除(%) | 1.94 | 7.87 | 5.12 | 3.25 | 2.39 | 10.45 | 7.70 | 5.86 | 2.64 |
| 总资产净利率 - 平均(%) | 1.50 | 6.21 | 4.09 | 2.74 | 1.90 | 9.51 | 7.33 | 5.73 | 2.75 |
| 总资产报酬率ROA(%) | 1.46 | 6.64 | 3.84 | 2.62 | 1.89 | 9.88 | 7.88 | 6.12 | 2.99 |
| 投入资本回报率ROIC(%) | 1.70 | 7.01 | 4.59 | 3.07 | 2.21 | 11.01 | 8.36 | 6.61 | 3.17 |
| 销售毛利率(%) | 26.51 | 31.34 | 32.77 | 31.08 | 30.87 | 32.84 | 32.69 | 31.77 | 29.33 |
| 销售净利率(%) | 11.99 | 12.32 | 11.98 | 11.33 | 13.49 | 14.20 | 14.96 | 15.33 | 13.57 |
| 资产负债率(%) | 26.35 | 37.06 | 32.36 | 26.02 | 26.63 | 28.36 | 26.23 | 18.90 | 19.63 |
| 资产周转率(倍) | 0.13 | 0.50 | 0.34 | 0.24 | 0.14 | 0.67 | 0.49 | 0.37 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.16 | 78.03 | 68.42 | 86.26 | 79.93 | 74.15 | 77.80 | 66.78 | 69.40 |
| 营业利润同比增长率(%) | -14.56 | -18.47 | -44.39 | -51.25 | -26.18 | 11.12 | 10.91 | 18.85 | 20.55 |
| 营业收入同比增长率(%) | -4.88 | -13.71 | -23.90 | -28.66 | -21.04 | 0.29 | 7.44 | 8.50 | 34.26 |
| 利润总额同比增长率(%) | -13.84 | -19.08 | -43.91 | -51.49 | -26.62 | 11.44 | 10.65 | 18.67 | 20.24 |
| 归属母公司股东的净利润同比增长率(%) | -16.73 | -25.72 | -39.26 | -47.83 | -19.59 | 13.03 | 9.23 | 16.38 | 20.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.79 | -24.40 | -36.49 | -46.87 | -6.85 | 6.03 | -0.68 | 9.02 | 12.90 |
| 总资产同比增长率(%) | -0.34 | 14.31 | 4.14 | 5.09 | 12.75 | 15.16 | 18.57 | 8.21 | 9.15 |
| 总负债同比增长率(%) | -1.39 | 49.37 | 28.48 | 44.67 | 52.97 | 59.13 | 63.86 | 7.78 | 15.03 |
| 净资产同比增长率(%) | -0.02 | 0.42 | -4.51 | -4.16 | 3.03 | 3.84 | 8.01 | 8.37 | 7.88 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 188,205,735.87 | 758,730,374.16 | 486,156,191.86 | 326,579,284.98 | 197,857,621.33 | 879,240,518.35 | 638,842,463.24 | 457,757,806.34 | 250,589,869.09 |
| 营业总成本(元) | 170,969,396.64 | 668,988,408.61 | 441,493,762.23 | 299,105,734.42 | 176,377,413.77 | 764,950,883.98 | 559,343,502.64 | 396,916,276.45 | 222,495,750.07 |
| 营业收入(元) | 188,205,735.87 | 758,730,374.16 | 486,156,191.86 | 326,579,284.98 | 197,857,621.33 | 879,240,518.35 | 638,842,463.24 | 457,757,806.34 | 250,589,869.09 |
| 营业利润(元) | 23,407,419.70 | 105,561,710.78 | 56,852,295.21 | 36,876,393.15 | 27,396,873.56 | 129,475,663.77 | 102,237,311.68 | 75,645,940.62 | 37,112,584.17 |
| 利润总额(元) | 23,407,396.98 | 104,692,378.92 | 57,187,532.76 | 36,645,342.30 | 27,167,556.91 | 129,371,038.08 | 101,959,242.76 | 75,538,383.21 | 37,021,874.51 |
| 净利润(元) | 22,558,980.83 | 93,473,738.67 | 58,244,022.07 | 37,003,355.21 | 26,697,843.13 | 124,894,241.12 | 95,553,357.95 | 70,161,598.66 | 34,004,409.28 |
| 归属母公司股东的净利润(元) | 22,764,922.77 | 93,357,572.44 | 58,220,803.03 | 36,774,573.63 | 27,337,243.90 | 125,678,728.30 | 95,845,972.91 | 70,487,652.87 | 33,997,964.70 |
| 非经常性损益(元) | 2,708,424.85 | 13,914,347.26 | 8,288,690.50 | 5,814,403.10 | 2,641,060.24 | 20,593,991.48 | 17,228,081.58 | 12,209,724.64 | 7,486,234.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,056,497.92 | 79,443,225.18 | 49,932,112.53 | 30,960,170.53 | 24,696,183.66 | 105,084,736.82 | 78,617,891.33 | 58,277,928.23 | 26,511,729.79 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 899,362,000.58 | 1,104,611,267.47 | 938,955,708.98 | 799,615,787.94 | 930,953,752.02 | 947,524,744.07 | 947,407,081.61 | 801,406,576.49 | 834,797,552.12 |
| 固定资产(元) | 232,507,893.48 | 237,811,185.38 | 245,149,449.10 | 243,344,448.67 | 248,821,152.94 | 255,487,533.03 | 245,610,542.45 | 249,796,035.22 | 250,023,528.35 |
| 资产总计(元) | 1,404,020,399.44 | 1,606,959,514.36 | 1,443,400,950.48 | 1,291,163,042.30 | 1,408,869,411.00 | 1,405,785,518.60 | 1,386,003,891.21 | 1,228,628,540.21 | 1,249,527,211.65 |
| 流动负债(元) | 358,642,860.37 | 585,362,194.54 | 457,821,575.49 | 326,322,642.88 | 365,155,715.82 | 388,077,784.20 | 353,775,549.14 | 222,258,270.45 | 234,997,461.96 |
| 非流动负债(元) | 11,350,489.98 | 10,150,870.71 | 9,224,759.93 | 9,655,366.89 | 10,053,667.15 | 10,615,928.84 | 9,741,104.31 | 9,977,003.55 | 10,283,591.88 |
| 负债合计(元) | 369,993,350.35 | 595,513,065.25 | 467,046,335.42 | 335,978,009.77 | 375,209,382.97 | 398,693,713.04 | 363,516,653.45 | 232,235,274.00 | 245,281,053.84 |
| 股东权益(元) | 1,034,027,049.09 | 1,011,446,449.11 | 976,354,615.06 | 955,185,032.53 | 1,033,660,028.03 | 1,007,091,805.56 | 1,022,487,237.76 | 996,393,266.21 | 1,004,246,157.81 |
| 归属母公司股东的权益(元) | 1,032,582,988.69 | 1,009,797,899.70 | 974,777,990.06 | 953,388,926.59 | 1,032,765,507.82 | 1,005,567,876.36 | 1,020,798,956.92 | 994,785,086.85 | 1,002,354,459.51 |
| 资本公积(元) | 373,034,101.55 | 373,034,101.55 | 373,034,101.55 | 373,034,101.55 | 373,034,101.55 | 373,034,101.55 | 373,034,101.55 | 373,034,101.55 | 373,034,101.55 |
| 盈余公积(元) | 66,170,685.66 | 66,170,685.66 | 45,057,281.77 | 45,057,281.77 | 45,057,281.77 | 45,057,281.77 | 43,886,885.10 | 42,767,352.41 | 39,204,028.49 |
| 未分配利润(元) | 414,603,247.34 | 391,838,324.57 | 377,814,959.05 | 356,368,729.65 | 436,189,799.92 | 408,852,556.02 | 424,819,397.30 | 400,580,609.95 | 412,283,445.70 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 162,156,291.33 | 592,036,899.17 | 332,619,209.30 | 281,695,005.62 | 158,143,701.27 | 651,935,137.10 | 497,012,532.11 | 305,687,828.47 | 173,916,923.10 |
| 经营活动产生的现金净流量(元) | 25,732,792.26 | 73,034,778.94 | 84,480,382.37 | 30,813,833.83 | -3,697,425.20 | 111,336,692.98 | 70,966,197.58 | 46,764,048.48 | 37,705,634.70 |
| 购建固定无形长期资产支付的现金(元) | 6,257,802.37 | 44,116,480.23 | 36,265,694.13 | 24,849,502.22 | 13,338,426.03 | 46,249,048.18 | 26,774,867.10 | 23,055,067.22 | 2,978,774.10 |
| 投资支付的现金(元) | 189,000,000.00 | 612,500,000.00 | 400,000,000.00 | 115,500,000.00 | 70,000,000.00 | 722,709,095.89 | - | - | - |
| 投资活动产生的现金净流量(元) | 90,475,212.78 | -68,023,973.32 | -36,566,279.61 | 110,043,934.22 | 53,711,702.49 | -77,715,915.57 | -77,466,133.70 | -25,404,466.44 | -5,491,914.45 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 400,000.00 | 80,000.00 | 80,000.00 | 80,000.00 |
| 取得借款收到的现金(元) | 20,000,000.00 | 190,436,904.07 | 226,000,000.00 | - | - | 146,000,000.00 | 1,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -152,342,958.29 | 88,868,219.91 | 114,963.17 | -110,231,242.70 | -806,141.39 | -49,493,466.08 | 18,804,602.49 | -21,839,638.48 | 11,920,179.12 |
| 现金及现金等价物净增加(元) | -36,139,310.58 | 94,066,886.12 | 48,397,805.42 | 31,129,822.00 | 49,095,013.77 | -14,766,308.05 | 13,806,376.90 | 285,469.87 | 44,091,461.33 |
| 期末现金及现金等价物余额(元) | 118,223,309.38 | 154,362,619.96 | 108,693,539.26 | 91,425,555.84 | 109,390,747.61 | 60,295,733.84 | 88,868,418.79 | 75,347,511.76 | 119,153,503.22 |
| 折旧与摊销(元) | - | 30,222,131.70 | - | 14,557,087.04 | - | 29,157,615.15 | - | 14,411,072.49 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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