| 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 | 0.07 | 0.20 | 0.20 | 0.03 | 0.28 | 0.25 | 0.20 | 0.03 |
| 每股收益 - 稀释(元) | 0.02 | 0.07 | 0.20 | 0.20 | 0.03 | 0.28 | 0.25 | 0.20 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.07 | 0.20 | 0.20 | 0.03 | 0.28 | 0.25 | 0.26 | 0.03 |
| 每股净资产BPS(元) | 2.73 | 2.71 | 2.85 | 3.44 | 3.26 | 3.24 | 3.20 | 4.15 | 3.92 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.07 | 0.09 | 0.09 | 0.08 | 0.34 | 0.19 | 0.11 | 0.01 |
| 每股营业收入(元) | 0.13 | 0.57 | 0.57 | 0.54 | 0.14 | 0.94 | 0.71 | 0.65 | 0.16 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.58 | 2.49 | 6.97 | 5.86 | 0.85 | 8.73 | 7.81 | 6.29 | 0.66 |
| 净资产收益率 - 加权(%) | 0.59 | 2.49 | 7.09 | 6.04 | 0.85 | 9.06 | 8.04 | 6.50 | 0.69 |
| 净资产收益率 - 平均(%) | 0.58 | 2.50 | 7.16 | 6.04 | 0.85 | 9.07 | 8.08 | 6.50 | 0.66 |
| 净资产收益率 - 扣除(%) | 0.58 | 2.26 | 6.54 | 5.44 | 0.70 | 8.47 | 7.52 | 6.01 | 0.64 |
| 总资产净利率 - 平均(%) | 0.54 | 2.36 | 6.89 | 5.78 | 0.82 | 8.74 | 7.73 | 6.22 | 0.65 |
| 总资产报酬率ROA(%) | 0.50 | 1.92 | 7.46 | 6.47 | 0.84 | 9.44 | 8.26 | 7.07 | 0.71 |
| 投入资本回报率ROIC(%) | 0.58 | 2.47 | 7.16 | 6.04 | 0.85 | 9.07 | 8.08 | 6.50 | 0.66 |
| 销售毛利率(%) | 55.75 | 37.10 | 56.86 | 58.60 | 45.20 | 49.91 | 56.07 | 60.43 | 41.31 |
| 销售净利率(%) | 12.27 | 11.80 | 34.77 | 37.31 | 19.85 | 29.96 | 35.38 | 40.04 | 16.59 |
| 资产负债率(%) | 6.53 | 7.10 | 3.69 | 4.55 | 3.72 | 3.89 | 5.11 | 5.13 | 1.69 |
| 资产周转率(倍) | 0.04 | 0.20 | 0.20 | 0.16 | 0.04 | 0.29 | 0.22 | 0.16 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 53.89 | 98.72 | 73.85 | 57.00 | 120.81 | 95.92 | 88.27 | 75.04 | 97.65 |
| 营业利润同比增长率(%) | -15.47 | -79.74 | -8.24 | -4.84 | 8.20 | 16.40 | 21.98 | 25.62 | 5.30 |
| 营业收入同比增长率(%) | 29.66 | -27.12 | -3.24 | 7.66 | 16.60 | 26.61 | 25.09 | 21.71 | 12.85 |
| 利润总额同比增长率(%) | -13.95 | -76.28 | -5.32 | -1.40 | 34.59 | 20.46 | 26.13 | 30.83 | 4.53 |
| 归属母公司股东的净利润同比增长率(%) | -4.07 | -71.30 | -4.89 | 0.31 | 39.53 | 20.62 | 26.17 | 30.73 | 6.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.56 | -73.10 | -7.31 | -2.62 | 18.31 | 17.41 | 22.86 | 26.08 | 3.95 |
| 总资产同比增长率(%) | 3.45 | 4.12 | 4.98 | 7.00 | 10.65 | 8.86 | 8.83 | 11.15 | 3.26 |
| 总负债同比增长率(%) | 81.58 | 89.83 | -24.31 | -5.21 | 143.44 | 29.91 | 18.09 | 48.16 | -41.01 |
| 净资产同比增长率(%) | 0.43 | 0.65 | 6.56 | 7.66 | 8.36 | 8.15 | 8.37 | 9.66 | 4.61 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 47,947,956.58 | 212,103,380.61 | 211,316,919.59 | 166,820,594.39 | 43,120,228.64 | 291,040,703.73 | 218,385,592.72 | 154,949,763.30 | 36,980,929.46 |
| 营业总成本(元) | 42,125,990.46 | 182,556,685.94 | 126,987,539.30 | 94,041,250.41 | 35,670,272.81 | 191,734,022.20 | 129,717,143.97 | 81,378,469.61 | 30,230,259.47 |
| 营业收入(元) | 47,947,956.58 | 212,103,380.61 | 211,316,919.59 | 166,820,594.39 | 43,120,228.64 | 291,040,703.73 | 218,385,592.72 | 154,949,763.30 | 36,980,929.46 |
| 营业利润(元) | 5,821,966.12 | 19,773,507.63 | 77,571,995.17 | 66,021,958.86 | 7,452,376.70 | 97,578,723.29 | 84,542,364.77 | 69,383,265.74 | 6,887,481.17 |
| 利润总额(元) | 5,883,786.17 | 23,760,700.18 | 82,873,272.49 | 71,313,236.18 | 9,202,376.70 | 100,176,265.05 | 87,534,164.77 | 72,325,065.74 | 6,837,481.17 |
| 净利润(元) | 5,883,786.17 | 25,021,309.49 | 73,474,133.72 | 62,236,002.01 | 8,558,341.16 | 87,192,994.81 | 77,255,669.35 | 62,046,570.32 | 6,133,559.77 |
| 归属母公司股东的净利润(元) | 5,883,786.17 | 25,021,309.49 | 73,474,133.72 | 62,236,002.01 | 8,558,341.16 | 87,192,994.81 | 77,255,669.35 | 62,046,570.32 | 6,133,559.77 |
| 非经常性损益(元) | 52,547.04 | 2,251,149.10 | 4,508,143.46 | 4,499,643.46 | 1,489,557.74 | 2,541,338.39 | 2,852,623.49 | 2,757,471.11 | 158,789.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,831,239.13 | 22,770,160.39 | 68,965,990.26 | 57,736,358.55 | 7,068,783.42 | 84,651,656.42 | 74,403,045.86 | 59,289,099.21 | 5,974,800.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 465,283,269.63 | 456,859,412.87 | 684,506,400.51 | 693,178,384.84 | 622,584,964.17 | 607,301,366.72 | 607,192,461.46 | 628,065,364.93 | 535,231,055.63 |
| 固定资产(元) | 249,684,202.88 | 253,665,161.15 | 254,763,953.77 | 261,011,697.64 | 232,322,213.98 | 232,686,056.09 | 200,095,108.97 | 190,065,481.21 | 193,225,156.70 |
| 资产总计(元) | 1,082,827,371.49 | 1,082,581,158.04 | 1,094,504,256.19 | 1,111,995,241.91 | 1,046,725,254.58 | 1,039,676,848.48 | 1,042,579,924.36 | 1,039,265,402.74 | 946,021,542.93 |
| 流动负债(元) | 63,326,350.20 | 76,054,114.40 | 40,270,732.76 | 50,442,641.09 | 38,791,210.70 | 40,301,145.76 | 53,103,981.40 | 53,125,441.12 | 15,800,482.25 |
| 非流动负债(元) | 7,432,234.73 | 827,808.73 | 87,603.68 | 119,032.78 | 178,136.69 | 178,136.69 | 215,702.39 | 213,320.08 | 207,429.69 |
| 负债合计(元) | 70,758,584.93 | 76,881,923.13 | 40,358,336.44 | 50,561,673.87 | 38,969,347.39 | 40,479,282.45 | 53,319,683.79 | 53,338,761.20 | 16,007,911.94 |
| 股东权益(元) | 1,012,068,786.56 | 1,005,699,234.91 | 1,054,145,919.75 | 1,061,433,568.04 | 1,007,755,907.19 | 999,197,566.03 | 989,260,240.57 | 985,926,641.54 | 930,013,630.99 |
| 归属母公司股东的权益(元) | 1,012,068,786.56 | 1,005,699,234.91 | 1,054,145,919.75 | 1,061,433,568.04 | 1,007,755,907.19 | 999,197,566.03 | 989,260,240.57 | 985,926,641.54 | 930,013,630.99 |
| 资本公积(元) | 312,725,949.94 | 312,725,949.94 | 312,725,949.94 | 374,478,549.94 | 374,478,549.94 | 374,478,549.94 | 374,478,549.94 | 445,731,549.94 | 445,731,549.94 |
| 盈余公积(元) | 39,179,072.86 | 39,137,397.21 | 36,634,103.72 | 36,634,103.72 | 36,634,103.72 | 36,634,103.72 | 27,514,517.57 | 27,514,517.57 | 27,514,517.57 |
| 未分配利润(元) | 289,648,163.76 | 283,320,287.76 | 334,270,266.09 | 341,557,914.38 | 287,880,253.53 | 279,321,912.37 | 278,504,173.06 | 275,170,574.03 | 219,257,563.48 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 25,839,787.10 | 209,390,134.12 | 156,049,090.36 | 95,080,935.36 | 52,094,436.70 | 279,168,315.73 | 192,769,042.19 | 116,281,602.55 | 36,112,007.29 |
| 经营活动产生的现金净流量(元) | 26,597,298.08 | -27,373,396.31 | 34,736,021.23 | 27,667,453.21 | 24,258,093.33 | 103,982,899.75 | 57,249,020.96 | 25,562,787.89 | 2,711,193.38 |
| 购建固定无形长期资产支付的现金(元) | 44,628,186.51 | 257,758,949.16 | 20,487,484.00 | 13,757,964.00 | 11,495,529.00 | 54,510,668.12 | 40,542,985.32 | 18,330,387.90 | 9,538,907.90 |
| 投资支付的现金(元) | - | - | - | - | - | 230,000,000.00 | 195,000,000.00 | 161,000,000.00 | 58,000,000.00 |
| 投资活动产生的现金净流量(元) | -44,628,186.51 | -247,695,366.04 | -10,483,900.88 | -3,754,380.88 | -1,491,945.88 | -56,118,059.58 | -56,177,255.01 | -30,028,104.24 | -18,402,096.72 |
| 取得借款收到的现金(元) | 36,604,426.00 | 71,800,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 6,344,837.30 | -18,971,610.15 | -18,596,666.24 | - | - | -11,985,371.06 | -11,952,370.50 | - | - |
| 现金及现金等价物净增加(元) | -11,686,051.13 | -294,040,372.50 | 5,655,454.11 | 23,913,072.33 | 22,766,147.45 | 35,879,469.11 | -10,880,604.55 | -4,465,316.35 | -15,690,903.34 |
| 期末现金及现金等价物余额(元) | 175,893,714.34 | 118,979,765.47 | 418,675,592.08 | 436,933,210.30 | 439,750,785.42 | 413,020,137.97 | 366,260,064.31 | 372,675,352.51 | 361,449,765.52 |
| 折旧与摊销(元) | - | 58,422,269.18 | - | 22,797,055.62 | - | 37,310,012.93 | - | 17,409,962.20 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-05-24 |
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