| 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) | 0.04 | 0.28 | 0.19 | 0.18 | 0.09 | 0.24 | 0.22 | 0.19 | 0.04 |
| 每股收益 - 稀释(元) | 0.04 | 0.28 | 0.19 | 0.18 | 0.09 | 0.24 | 0.22 | 0.19 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.28 | 0.19 | 0.18 | 0.09 | 0.24 | 0.22 | 0.19 | 0.04 |
| 每股净资产BPS(元) | 11.35 | 11.31 | 11.22 | 11.08 | 11.11 | 11.02 | 11.00 | 10.98 | 10.98 |
| 每股经营活动产生的现金流量净额(元) | -0.41 | -0.58 | -0.52 | -0.91 | -0.01 | -1.20 | -1.44 | -1.12 | -0.69 |
| 每股营业收入(元) | 2.02 | 9.29 | 6.23 | 4.30 | 1.86 | 7.64 | 4.94 | 3.15 | 1.15 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.34 | 2.49 | 1.69 | 1.58 | 0.80 | 2.17 | 1.99 | 1.76 | 0.40 |
| 净资产收益率 - 加权(%) | 0.34 | 2.52 | 1.71 | 1.58 | 0.80 | 2.18 | 1.99 | 1.75 | 0.40 |
| 净资产收益率 - 平均(%) | 0.34 | 2.52 | 1.70 | 1.58 | 0.80 | 2.18 | 2.00 | 1.76 | 0.40 |
| 净资产收益率 - 扣除(%) | 0.11 | 1.80 | 1.16 | 1.10 | 0.53 | 1.63 | 0.82 | 0.56 | 0.16 |
| 总资产净利率 - 平均(%) | 0.35 | 2.11 | 1.57 | 1.42 | 0.71 | 1.86 | 1.80 | 1.45 | 0.22 |
| 总资产报酬率ROA(%) | 0.39 | 2.58 | 1.85 | 1.64 | 0.78 | 1.60 | 1.72 | 1.25 | 0.15 |
| 投入资本回报率ROIC(%) | 0.28 | 2.16 | 1.47 | 1.36 | 0.71 | 1.94 | 1.77 | 1.57 | 0.37 |
| 销售毛利率(%) | 32.67 | 31.64 | 33.61 | 33.09 | 33.35 | 29.74 | 28.43 | 26.26 | 30.03 |
| 销售净利率(%) | 3.25 | 4.14 | 4.57 | 5.97 | 7.01 | 4.01 | 5.81 | 7.09 | 2.85 |
| 资产负债率(%) | 36.05 | 35.00 | 34.92 | 35.30 | 36.36 | 34.90 | 32.02 | 29.60 | 24.87 |
| 资产周转率(倍) | 0.11 | 0.51 | 0.34 | 0.24 | 0.10 | 0.46 | 0.31 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.26 | 86.05 | 102.32 | 90.06 | 139.06 | 90.38 | 101.94 | 77.57 | 108.78 |
| 营业利润同比增长率(%) | -49.39 | 25.36 | 13.44 | 37.74 | 265.49 | -0.46 | 41.40 | -39.52 | -51.44 |
| 营业收入同比增长率(%) | 8.75 | 21.61 | 26.08 | 36.49 | 60.88 | 53.16 | 75.65 | 50.90 | 75.67 |
| 利润总额同比增长率(%) | -49.53 | 67.07 | 15.87 | 37.43 | 265.36 | -24.86 | 41.87 | -39.13 | -51.34 |
| 归属母公司股东的净利润同比增长率(%) | -56.66 | 17.57 | -13.57 | -9.48 | 100.94 | -27.63 | 6.35 | -39.42 | -37.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -78.88 | 13.05 | 43.17 | 97.31 | 229.02 | 50.65 | 226.61 | -71.85 | -72.37 |
| 总资产同比增长率(%) | 2.30 | 3.39 | 9.06 | 15.27 | 25.53 | 19.78 | 19.83 | 14.08 | 15.58 |
| 总负债同比增长率(%) | 1.43 | 3.41 | 18.92 | 37.46 | 83.49 | 60.31 | 69.97 | 64.12 | 97.99 |
| 净资产同比增长率(%) | 2.16 | 2.64 | 1.99 | 0.92 | 1.22 | 0.82 | 1.80 | 0.51 | 1.42 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 80,826,746.92 | 372,162,737.46 | 249,352,225.58 | 172,171,964.95 | 74,322,715.26 | 306,037,770.60 | 197,771,571.71 | 126,145,841.83 | 46,197,644.21 |
| 营业总成本(元) | 76,698,647.37 | 347,035,366.93 | 233,193,965.12 | 160,237,919.44 | 70,780,706.54 | 285,751,658.64 | 186,869,456.91 | 120,184,427.16 | 46,401,238.10 |
| 营业收入(元) | 80,826,746.92 | 372,162,737.46 | 249,352,225.58 | 172,171,964.95 | 74,322,715.26 | 306,037,770.60 | 197,771,571.71 | 126,145,841.83 | 46,197,644.21 |
| 营业利润(元) | 3,106,277.79 | 19,831,274.97 | 14,211,102.84 | 12,425,222.56 | 6,137,309.74 | 15,819,379.78 | 12,527,517.99 | 9,020,811.22 | 1,679,199.42 |
| 利润总额(元) | 3,097,410.59 | 19,640,985.25 | 14,133,198.08 | 12,425,222.56 | 6,137,309.74 | 11,755,987.46 | 12,197,371.46 | 9,040,911.45 | 1,679,808.30 |
| 净利润(元) | 2,626,036.77 | 15,411,547.45 | 11,390,283.43 | 10,275,327.89 | 5,206,526.52 | 12,277,974.87 | 11,489,980.05 | 8,945,755.70 | 1,315,359.06 |
| 归属母公司股东的净利润(元) | 1,545,914.51 | 11,279,952.39 | 7,580,693.20 | 7,007,370.95 | 3,567,137.34 | 9,594,491.87 | 8,770,489.51 | 7,741,023.39 | 1,775,220.91 |
| 非经常性损益(元) | 1,047,277.64 | 3,130,300.61 | 2,383,936.31 | 2,124,988.49 | 1,206,620.88 | 2,385,890.04 | 5,140,772.42 | 5,266,495.27 | 1,057,777.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 498,636.87 | 8,149,651.78 | 5,196,756.89 | 4,882,382.46 | 2,360,516.46 | 7,208,601.83 | 3,629,717.09 | 2,474,528.12 | 717,443.42 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 483,623,708.44 | 466,461,098.31 | 461,682,971.01 | 461,550,397.91 | 472,783,556.53 | 459,645,685.80 | 466,844,405.43 | 445,178,163.74 | 399,165,629.31 |
| 固定资产(元) | 216,144,137.84 | 217,716,892.06 | 216,364,898.00 | 203,482,297.36 | 211,383,872.57 | 210,967,936.53 | 99,902,343.21 | 80,715,935.06 | 59,537,696.40 |
| 资产总计(元) | 759,339,120.93 | 742,998,503.50 | 735,925,290.78 | 730,537,817.41 | 742,270,961.50 | 717,653,464.24 | 674,785,906.36 | 633,761,895.94 | 591,307,983.53 |
| 流动负债(元) | 269,734,001.58 | 255,829,034.55 | 253,239,768.61 | 253,933,175.00 | 267,758,547.88 | 247,783,571.77 | 214,137,618.50 | 185,498,430.59 | 143,784,648.95 |
| 非流动负债(元) | 4,009,645.42 | 4,200,031.80 | 3,737,349.03 | 3,944,324.82 | 2,116,097.39 | 2,680,102.77 | 1,946,492.97 | 2,105,894.82 | 3,290,160.68 |
| 负债合计(元) | 273,743,647.00 | 260,029,066.35 | 256,977,117.64 | 257,877,499.82 | 269,874,645.27 | 250,463,674.54 | 216,084,111.47 | 187,604,325.41 | 147,074,809.63 |
| 股东权益(元) | 485,595,473.93 | 482,969,437.15 | 478,948,173.14 | 472,660,317.59 | 472,396,316.23 | 467,189,789.70 | 458,701,794.89 | 446,157,570.53 | 444,233,173.90 |
| 归属母公司股东的权益(元) | 454,588,667.04 | 453,042,752.51 | 449,343,493.34 | 443,597,271.07 | 444,961,837.48 | 441,394,700.12 | 440,570,697.78 | 439,541,231.64 | 439,581,429.18 |
| 资本公积(元) | 296,841,695.41 | 296,841,695.41 | 296,841,695.41 | 291,668,795.41 | 291,668,795.41 | 291,668,795.41 | 291,668,795.41 | 291,668,795.41 | 291,668,795.41 |
| 盈余公积(元) | 6,739,092.93 | 6,739,092.93 | 6,465,683.78 | 6,465,683.78 | 6,465,683.78 | 6,465,683.78 | 5,780,210.79 | 5,780,210.79 | 5,780,210.79 |
| 未分配利润(元) | 110,967,878.70 | 109,421,964.17 | 105,996,114.15 | 105,422,791.88 | 106,787,358.29 | 103,220,220.93 | 103,081,691.58 | 102,052,225.44 | 102,092,422.98 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 73,762,358.43 | 320,259,659.94 | 255,145,820.11 | 155,063,711.95 | 103,350,976.70 | 276,587,853.61 | 201,600,917.83 | 97,851,700.65 | 50,253,761.89 |
| 经营活动产生的现金净流量(元) | -16,540,499.49 | -23,226,859.73 | -20,851,623.08 | -36,426,348.38 | -329,169.43 | -48,084,624.81 | -57,534,827.06 | -44,852,687.90 | -27,537,273.09 |
| 购建固定无形长期资产支付的现金(元) | 664,121.16 | 46,425,766.63 | 43,284,462.29 | 23,456,501.72 | 7,375,460.77 | 74,941,504.20 | 53,812,976.93 | 39,021,096.97 | 12,379,026.47 |
| 投资支付的现金(元) | - | 10,500,001.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 20,000,000.00 | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -663,121.16 | -46,778,648.19 | -43,138,142.85 | -23,360,182.28 | -7,375,460.77 | 56,805,257.55 | 77,711,173.70 | 102,434,021.71 | 48,463,536.76 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 18,000,000.00 | 10,300,000.00 | 300,000.00 | - |
| 取得借款收到的现金(元) | 28,300,000.00 | 84,603,832.36 | 68,465,261.21 | 34,062,052.33 | 7,654,975.36 | 96,306,159.41 | 88,287,123.95 | 47,507,123.95 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | 21,073,582.89 | 41,675,419.25 | 33,443,666.66 | 29,720,200.31 | 4,687,833.95 | 26,735,894.05 | 22,670,045.19 | 1,045,906.15 | -8,702,039.26 |
| 现金及现金等价物净增加(元) | 3,954,317.69 | -29,268,535.06 | -30,402,145.67 | -29,848,187.62 | -3,330,021.34 | 35,333,966.77 | 44,030,545.35 | 58,993,125.09 | 12,219,105.90 |
| 期末现金及现金等价物余额(元) | 66,950,237.95 | 62,995,920.26 | 61,862,309.65 | 62,416,267.70 | 88,934,433.98 | 92,264,455.32 | 100,961,033.90 | 115,923,613.64 | 69,149,594.45 |
| 折旧与摊销(元) | - | 12,155,239.63 | - | 5,863,209.92 | - | 6,174,800.87 | - | 2,420,343.99 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
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