| 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 | 0.48 | 0.31 | 0.19 | 0.01 | 0.57 | 0.46 | 0.18 | 0.07 |
| 每股收益 - 稀释(元) | 0.06 | 0.48 | 0.31 | 0.19 | 0.01 | 0.57 | 0.46 | 0.18 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.47 | 0.31 | 0.19 | 0.01 | 0.56 | 0.45 | 0.18 | 0.07 |
| 每股净资产BPS(元) | 9.29 | 9.19 | 9.07 | 8.93 | 9.25 | 9.23 | 9.19 | 8.84 | 9.26 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | -0.03 | 0.25 | 0.22 | 0.30 | 0.57 | 0.15 | 0.23 | 0.28 |
| 每股营业收入(元) | 0.49 | 2.26 | 1.44 | 0.83 | 0.36 | 2.19 | 1.65 | 0.89 | 0.45 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.62 | 5.15 | 3.44 | 2.11 | 0.10 | 6.10 | 4.94 | 2.09 | 0.74 |
| 净资产收益率 - 加权(%) | 0.62 | 5.15 | 3.39 | 2.05 | 0.10 | 6.19 | 4.97 | 2.01 | 0.74 |
| 净资产收益率 - 平均(%) | 0.62 | 5.14 | 3.41 | 2.08 | 0.10 | 6.15 | 4.97 | 2.05 | 0.74 |
| 净资产收益率 - 扣除(%) | 0.40 | 3.93 | 2.39 | 1.35 | -0.18 | 4.75 | 3.77 | 1.17 | 0.30 |
| 总资产净利率 - 平均(%) | 0.49 | 4.48 | 2.95 | 1.79 | 0.06 | 5.52 | 4.50 | 1.82 | 0.66 |
| 总资产报酬率ROA(%) | 0.09 | 3.27 | 4.01 | 1.29 | -0.31 | 5.19 | 5.20 | 1.54 | 0.49 |
| 投入资本回报率ROIC(%) | 0.60 | 5.00 | 3.29 | 1.98 | 0.10 | 6.00 | 4.80 | 1.97 | 0.72 |
| 销售毛利率(%) | 57.07 | 57.02 | 58.01 | 61.41 | 57.59 | 57.41 | 59.77 | 58.10 | 57.17 |
| 销售净利率(%) | 10.50 | 20.52 | 21.16 | 22.36 | 1.80 | 25.07 | 27.01 | 19.98 | 14.46 |
| 资产负债率(%) | 14.96 | 11.26 | 11.88 | 13.63 | 13.45 | 10.76 | 9.52 | 10.53 | 8.74 |
| 资产周转率(倍) | 0.05 | 0.22 | 0.14 | 0.08 | 0.03 | 0.22 | 0.17 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 192.96 | 99.20 | 132.66 | 170.12 | 229.37 | 116.70 | 102.46 | 149.41 | 168.69 |
| 营业利润同比增长率(%) | 535.52 | -19.31 | -33.91 | 3.23 | -114.90 | -37.98 | -22.73 | -49.28 | -68.07 |
| 营业收入同比增长率(%) | 36.16 | 2.84 | -12.76 | -6.30 | -19.16 | -25.65 | -12.17 | -20.70 | -6.47 |
| 利润总额同比增长率(%) | 528.54 | -20.08 | -34.13 | 2.59 | -114.72 | -37.14 | -20.95 | -47.20 | -67.56 |
| 归属母公司股东的净利润同比增长率(%) | 507.26 | -16.00 | -31.40 | 2.94 | -86.11 | -33.33 | -17.70 | -41.68 | -60.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 322.54 | -17.66 | -37.57 | 16.72 | -160.87 | -39.30 | -22.12 | -56.67 | -78.43 |
| 总资产同比增长率(%) | 2.09 | 0.03 | 0.83 | 4.71 | 5.34 | 7.66 | 11.14 | 9.19 | 10.49 |
| 总负债同比增长率(%) | 13.57 | 4.68 | 25.86 | 35.57 | 62.17 | 143.01 | 116.65 | 74.09 | 47.67 |
| 净资产同比增长率(%) | 0.45 | -0.42 | -1.34 | 1.55 | 0.37 | 1.38 | 5.91 | 4.67 | 7.96 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 71,503,948.64 | 326,912,562.39 | 208,120,991.63 | 120,060,142.34 | 52,515,369.13 | 317,883,404.87 | 238,574,372.60 | 128,126,405.61 | 64,960,768.86 |
| 营业总成本(元) | 71,432,888.62 | 270,765,004.94 | 179,975,028.21 | 105,471,642.61 | 58,848,557.19 | 261,203,481.39 | 185,467,405.56 | 119,057,012.00 | 63,312,279.20 |
| 营业收入(元) | 71,503,948.64 | 326,912,562.39 | 208,120,991.63 | 120,060,142.34 | 52,515,369.13 | 317,883,404.87 | 238,574,372.60 | 128,126,405.61 | 64,960,768.86 |
| 营业利润(元) | 6,431,515.24 | 67,044,080.28 | 43,856,248.75 | 26,372,093.18 | -1,476,750.30 | 83,090,617.17 | 66,363,026.82 | 25,545,973.26 | 9,913,993.73 |
| 利润总额(元) | 6,295,819.82 | 67,029,579.59 | 43,859,372.72 | 26,375,927.63 | -1,469,120.77 | 83,865,727.48 | 66,588,081.04 | 25,711,245.48 | 9,983,190.12 |
| 净利润(元) | 7,504,452.78 | 67,070,718.74 | 44,048,695.00 | 26,847,107.87 | 944,308.58 | 79,681,690.76 | 64,448,392.25 | 25,604,675.33 | 9,395,063.23 |
| 归属母公司股东的净利润(元) | 8,313,771.84 | 68,562,591.15 | 45,164,081.10 | 27,366,840.09 | 1,369,064.24 | 81,596,512.30 | 65,840,907.06 | 26,585,717.54 | 9,859,553.17 |
| 非经常性损益(元) | 2,869,718.34 | 16,265,411.94 | 13,816,910.91 | 9,954,459.09 | 3,815,394.10 | 18,110,179.60 | 15,632,543.37 | 11,667,137.16 | 5,840,533.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,444,053.50 | 52,297,179.21 | 31,347,170.19 | 17,412,381.00 | -2,446,329.86 | 63,486,332.70 | 50,208,363.69 | 14,918,580.38 | 4,019,019.53 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,227,701,999.29 | 1,156,586,030.43 | 1,153,512,555.24 | 1,210,413,814.41 | 1,295,678,866.80 | 1,289,986,432.63 | 1,340,058,115.35 | 1,337,205,871.04 | 1,385,191,559.50 |
| 固定资产(元) | 278,883,906.74 | 281,564,423.82 | 19,191,381.29 | 18,601,979.91 | 19,140,899.85 | 19,835,856.21 | 20,519,299.60 | 21,065,441.52 | 21,874,482.95 |
| 长期股权投资(元) | - | - | - | - | 465,849.59 | 930,492.60 | 1,314,142.44 | 1,609,142.07 | 906,414.47 |
| 资产总计(元) | 1,577,769,684.41 | 1,496,447,943.25 | 1,487,679,856.85 | 1,495,726,999.14 | 1,545,403,615.25 | 1,496,022,580.33 | 1,475,417,471.95 | 1,428,408,862.77 | 1,467,131,187.36 |
| 流动负债(元) | 227,322,029.21 | 158,297,902.03 | 163,450,683.50 | 190,377,000.12 | 194,277,129.23 | 156,336,393.84 | 135,879,129.69 | 145,933,122.37 | 122,818,014.83 |
| 非流动负债(元) | 8,736,095.78 | 10,224,738.10 | 13,278,965.65 | 13,516,553.61 | 13,568,311.89 | 4,577,537.53 | 4,534,730.17 | 4,460,949.06 | 5,344,106.76 |
| 负债合计(元) | 236,058,124.99 | 168,522,640.13 | 176,729,649.15 | 203,893,553.73 | 207,845,441.12 | 160,913,931.37 | 140,413,859.86 | 150,394,071.43 | 128,162,121.59 |
| 股东权益(元) | 1,341,711,559.42 | 1,327,925,303.12 | 1,310,950,207.70 | 1,291,833,445.41 | 1,337,558,174.13 | 1,335,108,648.96 | 1,335,003,612.09 | 1,278,014,791.34 | 1,338,969,065.77 |
| 归属母公司股东的权益(元) | 1,345,603,371.26 | 1,331,007,795.90 | 1,313,656,214.17 | 1,293,943,798.00 | 1,339,573,550.16 | 1,336,699,269.33 | 1,331,559,534.30 | 1,274,159,240.95 | 1,334,596,963.11 |
| 资本公积(元) | 833,544,243.80 | 826,981,415.36 | 832,676,020.78 | 830,036,096.53 | 827,331,488.80 | 824,753,247.72 | 832,538,023.60 | 817,884,035.41 | 811,096,042.13 |
| 盈余公积(元) | 59,608,566.70 | 59,608,566.70 | 55,198,369.29 | 55,198,369.29 | 55,198,369.29 | 55,198,369.29 | 49,430,062.33 | 49,430,062.33 | 49,430,062.33 |
| 未分配利润(元) | 357,398,600.68 | 349,084,828.84 | 330,096,516.20 | 312,299,275.19 | 314,735,249.66 | 313,366,185.42 | 303,378,887.14 | 264,123,697.62 | 333,852,622.85 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 137,972,571.82 | 324,284,350.26 | 276,093,970.30 | 204,246,014.50 | 120,456,907.48 | 370,964,858.49 | 244,439,592.31 | 191,428,402.22 | 109,582,896.11 |
| 经营活动产生的现金净流量(元) | 41,783,354.35 | -4,713,352.61 | 36,768,416.94 | 32,155,306.98 | 43,345,563.62 | 82,279,107.98 | 21,373,416.28 | 33,562,249.14 | 40,033,629.09 |
| 购建固定无形长期资产支付的现金(元) | 34,444,329.23 | 150,372,281.25 | 137,868,992.87 | 86,362,741.05 | 37,645,284.32 | 93,686,453.40 | 71,025,075.55 | 18,360,115.68 | 4,473,955.35 |
| 投资支付的现金(元) | 265,113,989.88 | 1,667,024,895.50 | 1,252,433,130.40 | 963,503,450.82 | 524,834,999.89 | 2,341,341,733.99 | 2,044,903,621.07 | 1,656,922,747.82 | 1,055,850,000.00 |
| 投资活动产生的现金净流量(元) | -124,111,829.41 | -61,259,474.27 | -53,603,558.85 | -157,806,897.98 | -135,487,515.29 | -276,034,297.57 | -72,308,522.16 | 53,487,620.36 | -158,313,771.94 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 9,837,360.00 | 9,837,360.00 | - | - |
| 取得借款收到的现金(元) | 37,000,000.00 | 84,408,196.56 | 72,272,656.00 | 72,272,656.00 | 40,000,000.00 | 149,927,153.42 | 119,629,683.28 | 89,629,683.28 | 49,629,683.28 |
| 筹资活动产生的现金净流量(元) | 35,282,251.15 | -123,190,447.80 | -102,145,684.23 | -57,396,030.71 | 28,121,002.10 | -44,437,203.27 | -5,023,472.16 | -1,899,642.61 | 48,188,051.03 |
| 现金及现金等价物净增加(元) | -46,408,468.92 | -183,299,546.00 | -109,845,136.45 | -170,660,725.27 | -67,705,696.53 | -210,034,961.40 | -20,973,863.06 | 100,480,156.05 | -71,267,136.92 |
| 期末现金及现金等价物余额(元) | 98,590,113.71 | 144,998,582.63 | 218,492,992.18 | 157,637,403.36 | 260,605,289.90 | 328,298,128.63 | 517,359,226.97 | 638,813,246.08 | 467,065,953.11 |
| 折旧与摊销(元) | - | 6,632,197.90 | - | 3,279,931.76 | - | 8,210,917.83 | - | 3,988,267.64 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-24 | 2022-04-29 |
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