| 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 | 0.28 | 0.27 | 0.12 | 0.04 | 0.28 | 0.25 | 0.20 | 0.04 |
| 每股收益 - 稀释(元) | 0.06 | 0.28 | 0.27 | 0.12 | 0.04 | 0.28 | 0.25 | 0.20 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.27 | 0.26 | 0.12 | 0.04 | 0.28 | 0.25 | 0.20 | 0.04 |
| 每股净资产BPS(元) | 8.96 | 8.91 | 8.90 | 8.86 | 8.41 | 8.39 | 8.36 | 8.30 | 8.43 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | -0.19 | -0.02 | 0.24 | 0.23 | 0.04 | 0.46 | 0.32 | 0.15 |
| 每股营业收入(元) | 0.67 | 3.49 | 2.30 | 1.24 | 0.60 | 3.70 | 2.49 | 1.63 | 0.62 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.63 | 3.01 | 2.94 | 1.30 | 0.47 | 3.35 | 3.01 | 2.40 | 0.50 |
| 净资产收益率 - 加权(%) | 0.63 | 3.19 | 3.16 | 1.46 | 0.47 | 3.35 | 3.00 | 2.36 | 0.50 |
| 净资产收益率 - 平均(%) | 0.63 | 3.23 | 3.15 | 1.40 | 0.47 | 3.36 | 3.02 | 2.39 | 0.50 |
| 净资产收益率 - 扣除(%) | 0.56 | 2.28 | 2.44 | 1.03 | 0.35 | 2.58 | 2.49 | 2.01 | 0.45 |
| 总资产净利率 - 平均(%) | 0.25 | 2.13 | 2.19 | 1.12 | 0.44 | 3.56 | 2.94 | 2.14 | 0.42 |
| 总资产报酬率ROA(%) | 0.38 | 2.68 | 2.64 | 1.32 | 0.55 | 4.35 | 3.57 | 2.51 | 0.50 |
| 投入资本回报率ROIC(%) | 0.44 | 2.48 | 2.48 | 1.14 | 0.38 | 2.92 | 2.64 | 2.23 | 0.47 |
| 销售毛利率(%) | 30.78 | 36.25 | 34.61 | 34.92 | 36.16 | 35.17 | 34.11 | 33.20 | 29.13 |
| 销售净利率(%) | 5.99 | 8.44 | 12.39 | 11.30 | 9.54 | 11.46 | 13.72 | 14.30 | 7.37 |
| 资产负债率(%) | 43.36 | 40.48 | 33.12 | 28.13 | 30.72 | 30.55 | 27.64 | 18.60 | 16.13 |
| 资产周转率(倍) | 0.04 | 0.25 | 0.18 | 0.10 | 0.05 | 0.31 | 0.21 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 161.85 | 105.70 | 100.88 | 103.92 | 123.89 | 88.99 | 92.12 | 87.97 | 129.42 |
| 营业利润同比增长率(%) | -32.80 | -32.33 | -17.63 | -40.53 | 24.47 | -40.96 | -21.07 | -16.66 | -40.16 |
| 营业收入同比增长率(%) | 21.90 | 2.63 | 0.75 | -16.87 | -2.39 | -10.45 | -2.62 | 1.80 | 15.41 |
| 利润总额同比增长率(%) | -33.38 | -32.12 | -18.25 | -40.81 | 23.16 | -44.38 | -26.95 | -25.83 | -40.16 |
| 归属母公司股东的净利润同比增长率(%) | 54.16 | 4.02 | 13.26 | -36.73 | -4.21 | -65.68 | -49.21 | -39.82 | -54.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 88.16 | 2.30 | 13.88 | -40.70 | -21.97 | -69.33 | -47.63 | -32.92 | -42.69 |
| 总资产同比增长率(%) | 40.32 | 32.84 | 24.73 | 31.56 | 22.21 | 19.11 | 21.11 | 8.13 | 9.86 |
| 总负债同比增长率(%) | 98.04 | 75.98 | 49.47 | 98.99 | 132.78 | 91.03 | 105.31 | 21.81 | 25.85 |
| 净资产同比增长率(%) | 16.13 | 15.78 | 16.15 | 16.28 | 0.43 | 0.60 | 4.93 | 6.47 | 8.05 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 67,954,689.05 | 351,076,211.54 | 231,668,967.19 | 125,116,310.41 | 55,746,772.69 | 342,079,722.39 | 229,952,062.78 | 150,514,214.12 | 57,114,167.43 |
| 营业总成本(元) | 67,802,663.70 | 296,489,255.26 | 201,614,202.23 | 112,576,048.30 | 50,064,926.06 | 281,877,935.26 | 190,520,771.55 | 126,515,732.24 | 54,538,876.02 |
| 营业收入(元) | 67,954,689.05 | 351,076,211.54 | 231,668,967.19 | 125,116,310.41 | 55,746,772.69 | 342,079,722.39 | 229,952,062.78 | 150,514,214.12 | 57,114,167.43 |
| 营业利润(元) | 4,506,061.18 | 34,410,599.80 | 32,929,396.85 | 15,733,989.20 | 6,705,282.86 | 50,850,468.36 | 39,978,024.98 | 26,455,465.03 | 5,386,931.98 |
| 利润总额(元) | 4,443,508.50 | 33,854,551.94 | 32,518,882.33 | 15,701,910.24 | 6,669,458.72 | 49,876,166.53 | 39,776,079.75 | 26,527,536.18 | 5,415,093.12 |
| 净利润(元) | 4,072,055.93 | 29,627,609.14 | 28,707,120.14 | 14,142,260.28 | 5,316,316.94 | 39,207,885.07 | 31,556,621.69 | 21,518,909.09 | 4,211,109.89 |
| 归属母公司股东的净利润(元) | 5,673,773.52 | 26,969,532.97 | 26,357,910.73 | 11,630,729.38 | 3,680,564.88 | 25,926,146.06 | 23,271,027.19 | 18,382,895.02 | 3,842,222.07 |
| 非经常性损益(元) | 597,927.78 | 6,505,566.02 | 4,468,022.70 | 2,482,453.70 | 982,910.79 | 5,921,442.01 | 4,048,476.95 | 2,956,530.47 | 385,157.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,075,845.74 | 20,463,966.95 | 21,889,888.03 | 9,148,275.68 | 2,697,654.09 | 20,004,704.05 | 19,222,550.24 | 15,426,364.55 | 3,457,064.77 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 749,940,891.58 | 765,445,931.35 | 788,219,692.78 | 755,417,592.70 | 712,329,856.80 | 767,693,375.53 | 800,333,223.45 | 709,463,040.98 | 715,564,795.62 |
| 固定资产(元) | 392,762,491.13 | 400,629,776.62 | 317,406,388.16 | 324,566,670.01 | 323,999,148.35 | 215,462,257.38 | 165,767,725.10 | 171,285,808.25 | 175,619,451.71 |
| 资产总计(元) | 1,677,395,826.72 | 1,589,425,525.53 | 1,424,670,463.35 | 1,319,567,878.00 | 1,195,407,253.31 | 1,196,528,661.99 | 1,142,202,682.66 | 1,003,045,005.70 | 978,143,257.08 |
| 流动负债(元) | 502,973,068.92 | 504,809,735.08 | 329,489,027.26 | 268,827,690.70 | 264,682,617.30 | 275,333,659.99 | 225,272,601.47 | 183,481,157.11 | 154,530,117.69 |
| 非流动负债(元) | 224,270,711.23 | 138,535,799.81 | 142,316,199.54 | 102,368,394.91 | 102,539,874.91 | 90,243,204.23 | 90,382,834.91 | 3,054,314.91 | 3,225,794.91 |
| 负债合计(元) | 727,243,780.15 | 643,345,534.89 | 471,805,226.80 | 371,196,085.61 | 367,222,492.21 | 365,576,864.22 | 315,655,436.38 | 186,535,472.02 | 157,755,912.60 |
| 股东权益(元) | 950,152,046.57 | 946,079,990.64 | 952,865,236.55 | 948,371,792.39 | 828,184,761.10 | 830,951,797.77 | 826,547,246.28 | 816,509,533.68 | 820,387,344.48 |
| 归属母公司股东的权益(元) | 902,567,457.41 | 896,893,683.89 | 896,598,321.78 | 891,942,556.13 | 777,230,033.94 | 774,669,977.03 | 771,933,597.66 | 767,045,465.49 | 773,918,552.54 |
| 资本公积(元) | 573,952,875.07 | 573,952,875.07 | 574,269,135.20 | 574,269,135.20 | 475,847,174.51 | 476,967,682.48 | 476,886,421.98 | 476,886,421.98 | 471,121,813.98 |
| 盈余公积(元) | 23,437,241.20 | 23,437,241.20 | 23,437,241.20 | 23,437,241.20 | 23,437,241.20 | 23,437,241.20 | 23,437,241.20 | 23,437,241.20 | 23,437,241.20 |
| 未分配利润(元) | 204,463,184.14 | 198,789,410.62 | 198,177,788.38 | 193,522,022.73 | 185,571,858.23 | 181,891,293.35 | 179,236,174.48 | 174,348,042.31 | 187,519,497.36 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 109,982,009.24 | 371,078,995.98 | 233,712,437.20 | 130,021,772.72 | 69,063,630.71 | 304,426,353.83 | 211,823,024.49 | 132,411,605.85 | 73,917,563.85 |
| 经营活动产生的现金净流量(元) | 33,903,191.43 | -19,127,874.50 | -1,529,721.54 | 23,691,504.48 | 21,075,876.30 | 3,491,229.83 | 42,914,610.62 | 29,389,658.36 | 13,797,921.70 |
| 购建固定无形长期资产支付的现金(元) | 142,330,554.52 | 308,727,555.06 | 204,712,768.23 | 141,635,404.61 | 68,915,216.98 | 149,209,673.10 | 95,122,952.84 | 47,371,197.90 | 12,328,574.85 |
| 投资支付的现金(元) | 70,000,000.00 | 900,000,000.00 | 649,914,100.00 | 449,914,100.00 | 191,350,000.00 | 668,500,000.00 | 465,000,000.00 | 265,000,000.00 | 120,000,000.00 |
| 投资活动产生的现金净流量(元) | -132,056,910.68 | -263,302,503.01 | -217,640,626.24 | -134,862,491.13 | 32,358,070.69 | -212,809,682.15 | -194,662,502.57 | -144,134,316.68 | -137,129,093.42 |
| 吸收投资收到的现金(元) | - | 130,479,187.29 | 130,479,187.29 | 130,479,187.29 | - | 6,298,368.00 | 6,298,368.00 | 6,298,368.00 | - |
| 取得借款收到的现金(元) | 147,170,000.00 | 214,191,284.63 | 145,946,284.63 | 42,500,000.00 | 12,500,000.00 | 167,500,000.00 | 152,500,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 121,020,182.11 | 197,643,921.79 | 194,533,605.98 | 138,247,236.55 | 10,561,624.99 | 108,717,033.02 | 99,469,406.51 | -12,117,101.21 | -336,099.42 |
| 现金及现金等价物净增加(元) | 22,866,462.86 | -84,786,455.72 | -24,636,741.80 | 27,076,249.90 | 63,995,571.98 | -100,601,419.30 | -52,278,485.44 | -126,861,759.53 | -123,667,271.14 |
| 期末现金及现金等价物余额(元) | 183,280,770.50 | 160,414,307.64 | 220,564,021.56 | 272,277,013.26 | 309,196,335.34 | 245,200,763.36 | 293,523,697.22 | 218,940,423.13 | 222,134,911.52 |
| 折旧与摊销(元) | - | 35,284,328.64 | - | 16,233,641.09 | - | 33,571,641.08 | - | 16,590,798.30 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-07-29 | 2023-04-29 | 2023-05-05 | 2022-10-28 | 2022-08-20 | 2022-04-22 |
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