| 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 | 0.85 | 0.52 | 0.33 | 0.09 | 0.70 | 0.44 | 0.28 | 0.14 |
| 每股收益 - 稀释(元) | 0.06 | 0.84 | 0.51 | 0.32 | 0.09 | 0.70 | 0.44 | 0.27 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.84 | 0.52 | 0.33 | 0.09 | 0.70 | 0.44 | 0.28 | 0.14 |
| 每股净资产BPS(元) | 8.84 | 8.75 | 8.46 | 8.11 | 8.29 | 8.12 | 7.75 | 7.44 | 10.46 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 1.03 | 0.75 | 0.66 | 0.14 | 0.95 | 0.70 | 0.49 | 0.24 |
| 每股营业收入(元) | 0.56 | 2.71 | 1.88 | 1.24 | 0.48 | 2.18 | 1.63 | 1.04 | 0.68 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.69 | 9.64 | 6.09 | 4.02 | 1.04 | 8.64 | 5.69 | 3.71 | 1.35 |
| 净资产收益率 - 加权(%) | 0.69 | 10.06 | 6.29 | 3.95 | 1.06 | 9.18 | 5.93 | 3.70 | 1.36 |
| 净资产收益率 - 平均(%) | 0.69 | 10.03 | 6.23 | 4.02 | 1.05 | 9.10 | 5.87 | 3.74 | 1.36 |
| 净资产收益率 - 扣除(%) | 0.53 | 8.65 | 5.37 | 3.44 | 0.80 | 7.17 | 4.76 | 3.14 | 1.08 |
| 总资产净利率 - 平均(%) | 0.30 | 8.73 | 5.60 | 3.64 | 0.97 | 8.54 | 5.55 | 3.55 | 1.30 |
| 总资产报酬率ROA(%) | 0.04 | 9.55 | 6.02 | 3.91 | 1.18 | 9.51 | 6.32 | 4.01 | 1.52 |
| 投入资本回报率ROIC(%) | 0.69 | 10.02 | 6.22 | 4.01 | 1.05 | 9.09 | 5.86 | 3.74 | 1.36 |
| 销售毛利率(%) | 89.28 | 89.84 | 89.68 | 88.99 | 88.39 | 89.38 | 89.73 | 89.35 | 88.66 |
| 销售净利率(%) | 5.11 | 29.52 | 26.60 | 26.03 | 17.61 | 31.98 | 26.92 | 26.31 | 20.56 |
| 资产负债率(%) | 8.60 | 10.43 | 8.89 | 9.46 | 5.42 | 6.80 | 5.54 | 5.09 | 4.52 |
| 资产周转率(倍) | 0.06 | 0.30 | 0.21 | 0.14 | 0.05 | 0.27 | 0.21 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.89 | 96.67 | 97.92 | 102.63 | 114.70 | 98.29 | 92.59 | 93.10 | 95.67 |
| 营业利润同比增长率(%) | -62.59 | 12.47 | 8.29 | 11.36 | -15.24 | 104.18 | 61.86 | 52.20 | 94.23 |
| 营业收入同比增长率(%) | 17.53 | 25.57 | 16.60 | 18.95 | -1.69 | 17.21 | 20.31 | 13.13 | 26.34 |
| 利润总额同比增长率(%) | -65.95 | 13.08 | 8.24 | 11.07 | -13.10 | 113.31 | 69.35 | 56.70 | 105.22 |
| 归属母公司股东的净利润同比增长率(%) | -28.88 | 21.11 | 17.53 | 18.56 | -14.03 | 85.82 | 48.05 | 41.51 | 53.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.26 | 30.82 | 23.85 | 19.92 | -17.30 | 121.40 | 65.23 | 43.66 | 48.19 |
| 总资产同比增长率(%) | 10.32 | 12.47 | 13.98 | 14.94 | 12.50 | 14.42 | 15.39 | 12.98 | 16.79 |
| 总负债同比增长率(%) | 75.19 | 72.02 | 83.00 | 113.82 | 34.83 | 87.63 | 241.84 | 61.35 | 43.26 |
| 净资产同比增长率(%) | 7.33 | 8.46 | 9.96 | 9.56 | 11.52 | 11.32 | 11.06 | 11.15 | 15.74 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 76,265,199.91 | 370,638,328.12 | 257,391,045.85 | 167,644,027.47 | 64,891,611.97 | 295,166,719.72 | 220,740,093.82 | 140,935,429.49 | 66,005,581.98 |
| 营业总成本(元) | 76,377,849.14 | 270,457,757.53 | 197,201,545.85 | 131,358,049.48 | 56,358,692.61 | 211,009,980.00 | 162,476,410.31 | 103,953,445.29 | 52,611,993.70 |
| 营业收入(元) | 76,265,199.91 | 370,638,328.12 | 257,391,045.85 | 167,644,027.47 | 64,891,611.97 | 295,166,719.72 | 220,740,093.82 | 140,935,429.49 | 66,005,581.98 |
| 营业利润(元) | 5,275,852.91 | 120,819,128.16 | 74,578,030.38 | 47,750,402.77 | 14,102,495.97 | 107,419,548.64 | 68,870,097.12 | 42,878,874.70 | 16,637,328.73 |
| 利润总额(元) | 4,811,661.30 | 120,017,337.74 | 74,004,002.32 | 47,177,452.95 | 14,133,152.54 | 106,136,120.02 | 68,368,613.00 | 42,477,120.09 | 16,264,121.23 |
| 净利润(元) | 3,896,260.45 | 109,408,825.84 | 68,466,028.39 | 43,633,081.29 | 11,425,536.20 | 94,407,103.81 | 59,430,836.75 | 37,081,752.25 | 13,570,614.66 |
| 归属母公司股东的净利润(元) | 8,319,805.58 | 115,206,553.74 | 70,346,167.91 | 44,220,129.40 | 11,698,274.57 | 95,138,505.71 | 59,853,262.62 | 37,298,690.91 | 13,606,919.59 |
| 非经常性损益(元) | 1,941,983.08 | 11,892,074.61 | 8,306,150.51 | 6,335,791.54 | 2,682,073.39 | 16,151,526.86 | 9,758,775.98 | 5,708,177.50 | 2,705,123.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,377,822.50 | 103,314,479.13 | 62,040,017.40 | 37,884,337.86 | 9,016,201.18 | 78,986,978.85 | 50,094,486.64 | 31,590,513.41 | 10,901,795.62 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 605,147,759.20 | 679,215,379.08 | 745,915,574.51 | 749,533,257.45 | 652,163,383.23 | 724,374,884.28 | 869,507,378.04 | 828,850,871.59 | 869,501,181.98 |
| 固定资产(元) | 74,437,961.87 | 75,917,364.24 | 66,868,102.24 | 64,281,585.66 | 49,706,191.82 | 49,216,943.31 | 44,222,434.85 | 43,942,579.74 | 42,938,337.35 |
| 资产总计(元) | 1,309,227,467.41 | 1,327,014,941.05 | 1,266,476,490.91 | 1,214,668,373.90 | 1,186,704,092.06 | 1,179,660,158.66 | 1,111,157,236.20 | 1,056,821,077.53 | 1,054,828,220.41 |
| 流动负债(元) | 57,775,729.78 | 80,579,864.46 | 55,355,694.25 | 60,798,649.13 | 49,431,784.69 | 63,259,746.60 | 46,483,376.81 | 50,391,570.81 | 43,902,096.96 |
| 非流动负债(元) | 54,814,722.13 | 57,885,413.77 | 57,250,899.94 | 54,126,721.60 | 14,834,166.25 | 16,913,724.31 | 15,050,383.47 | 3,356,917.57 | 3,763,467.96 |
| 负债合计(元) | 112,590,451.91 | 138,465,278.23 | 112,606,594.19 | 114,925,370.73 | 64,265,950.94 | 80,173,470.91 | 61,533,760.28 | 53,748,488.38 | 47,665,564.92 |
| 股东权益(元) | 1,196,637,015.50 | 1,188,549,662.82 | 1,153,869,896.72 | 1,099,743,003.17 | 1,122,438,141.12 | 1,099,486,687.75 | 1,049,623,475.92 | 1,003,072,589.15 | 1,007,162,655.49 |
| 归属母公司股东的权益(元) | 1,207,124,066.55 | 1,194,613,168.74 | 1,156,015,814.26 | 1,100,595,829.30 | 1,124,725,271.02 | 1,101,501,079.28 | 1,051,328,891.42 | 1,004,572,517.44 | 1,008,512,481.43 |
| 资本公积(元) | 807,362,841.85 | 803,273,035.25 | 809,010,133.99 | 780,229,288.51 | 771,163,787.54 | 759,673,363.82 | 744,769,797.30 | 721,161,303.98 | 739,099,581.66 |
| 盈余公积(元) | 45,299,603.12 | 45,299,603.12 | 31,462,141.97 | 31,462,141.97 | 31,466,404.21 | 31,466,404.21 | 21,492,222.05 | 21,492,222.05 | 21,492,222.05 |
| 未分配利润(元) | 216,422,566.37 | 208,102,760.79 | 177,079,836.11 | 150,953,797.60 | 186,314,453.72 | 174,616,179.15 | 149,305,118.22 | 126,750,546.51 | 151,308,460.57 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 78,470,061.78 | 358,288,447.72 | 252,032,797.95 | 172,047,916.88 | 74,429,880.13 | 290,107,320.94 | 204,393,721.36 | 131,213,558.21 | 63,147,196.19 |
| 经营活动产生的现金净流量(元) | -9,996,863.18 | 141,165,115.94 | 102,936,948.12 | 89,579,562.21 | 19,517,608.89 | 128,847,319.36 | 94,707,665.75 | 65,992,300.19 | 23,085,270.23 |
| 购建固定无形长期资产支付的现金(元) | 52,137,798.27 | 128,631,058.08 | 102,582,090.64 | 80,749,289.68 | 45,970,734.27 | 104,833,827.84 | 80,415,876.56 | 54,125,695.00 | 14,837,484.16 |
| 投资支付的现金(元) | 6,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -24,368,707.16 | 79,301,319.45 | -93,085,647.11 | -42,747,962.68 | -48,247,368.69 | -115,022,820.08 | 81,955,175.83 | 49,391,820.37 | 9,898,930.07 |
| 吸收投资收到的现金(元) | - | 16,900,154.92 | 16,900,154.92 | 1,750,000.00 | - | 11,340,649.97 | 11,340,649.97 | - | - |
| 筹资活动产生的现金净流量(元) | -1,110,924.96 | -53,542,969.18 | -52,846,579.91 | -67,076,460.82 | -305,056.00 | -38,311,380.02 | -37,748,400.14 | -48,829,860.18 | -87,450.65 |
| 现金及现金等价物净增加(元) | -35,472,099.71 | 166,919,205.77 | -42,959,936.41 | -20,194,018.42 | -29,038,947.54 | -24,486,575.50 | 138,914,441.44 | 66,554,260.38 | 32,896,749.65 |
| 期末现金及现金等价物余额(元) | 259,104,030.78 | 294,576,130.49 | 84,696,988.31 | 107,462,906.30 | 98,617,977.18 | 127,656,924.72 | 291,057,941.66 | 218,697,760.60 | 185,040,249.87 |
| 折旧与摊销(元) | - | 11,722,392.39 | - | 4,556,940.50 | - | 6,143,907.26 | - | 1,029,477.29 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-30 | 2023-04-20 | 2023-04-20 | 2022-10-26 | 2022-08-29 | 2022-04-22 |
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