| 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) | 0.08 | 0.94 | 0.75 | 0.62 | 0.35 | 1.49 | 1.33 | 0.66 | 0.35 |
| 每股收益 - 稀释(元) | 0.08 | 0.94 | 0.75 | 0.62 | 0.35 | 1.49 | 1.33 | 0.65 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.88 | 0.69 | 0.54 | 0.26 | 1.49 | - | 0.66 | - |
| 每股净资产BPS(元) | 22.66 | 22.56 | 22.34 | 22.17 | 22.55 | 9.19 | - | 8.29 | - |
| 每股经营活动产生的现金流量净额(元) | -0.63 | 1.09 | -0.05 | -0.29 | -0.41 | 1.90 | - | 0.79 | - |
| 每股营业收入(元) | 2.10 | 8.67 | 6.81 | 4.53 | 2.37 | 11.08 | - | 5.22 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.36 | 3.92 | 3.08 | 2.44 | 1.17 | 16.21 | 14.75 | 7.95 | - |
| 净资产收益率 - 加权(%) | 0.36 | 4.78 | 3.99 | 3.67 | 3.76 | 17.54 | - | 8.07 | - |
| 净资产收益率 - 平均(%) | 0.36 | 6.01 | 4.70 | 3.73 | 1.80 | 17.54 | 15.79 | 8.19 | - |
| 净资产收益率 - 扣除(%) | 0.20 | 2.75 | 2.50 | 2.12 | 1.17 | 14.46 | 13.05 | 7.88 | - |
| 总资产净利率 - 平均(%) | 0.31 | 4.82 | 3.80 | 2.96 | 1.43 | 10.99 | 10.03 | 5.18 | - |
| 总资产报酬率ROA(%) | 0.35 | 5.38 | 4.11 | 3.33 | 1.58 | 12.26 | 11.30 | 5.72 | - |
| 投入资本回报率ROIC(%) | 0.34 | 5.58 | 4.39 | 3.40 | 1.63 | 13.98 | 11.12 | 6.73 | - |
| 销售毛利率(%) | 49.48 | 51.89 | 51.28 | 53.19 | 51.68 | 49.52 | 48.36 | 50.70 | 50.81 |
| 销售净利率(%) | 3.86 | 10.20 | 10.09 | 11.96 | 11.17 | 13.45 | 15.54 | 12.62 | 12.39 |
| 资产负债率(%) | 13.31 | 12.17 | 11.17 | 13.19 | 13.03 | 37.69 | 36.14 | 36.55 | - |
| 资产周转率(倍) | 0.08 | 0.47 | 0.38 | 0.25 | 0.13 | 0.82 | 0.65 | 0.41 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.39 | 95.42 | 92.37 | 86.42 | 81.02 | 98.42 | 91.44 | 98.72 | 90.38 |
| 营业利润同比增长率(%) | -71.08 | -13.44 | -27.96 | 20.68 | 9.52 | 24.74 | 36.29 | - | - |
| 营业收入同比增长率(%) | -11.32 | 4.40 | 6.51 | 15.63 | 11.71 | 32.36 | - | - | - |
| 利润总额同比增长率(%) | -68.54 | -15.29 | -29.68 | 18.03 | 4.32 | 25.13 | 36.55 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -69.36 | -20.83 | -30.86 | 9.60 | 0.70 | 25.07 | 34.57 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -82.91 | -37.74 | -36.51 | -4.28 | - | 21.22 | 27.86 | - | - |
| 总资产同比增长率(%) | 0.81 | 132.13 | 138.19 | 160.68 | - | 19.29 | - | - | - |
| 总负债同比增长率(%) | 2.97 | -25.02 | -26.37 | -5.93 | - | 21.89 | - | - | - |
| 净资产同比增长率(%) | 0.48 | 227.18 | 231.32 | 256.66 | - | 17.78 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 110,910,882.85 | 458,027,970.99 | 359,797,323.32 | 239,163,570.47 | 125,066,474.81 | 438,725,372.59 | 337,810,346.86 | 206,843,786.85 | 111,955,755.54 |
| 营业总成本(元) | 104,481,670.81 | 406,340,605.42 | 314,458,920.82 | 200,034,149.34 | 105,708,786.27 | 370,042,845.37 | 276,889,222.53 | 169,655,166.18 | 93,186,748.18 |
| 营业收入(元) | 110,910,882.85 | 458,027,970.99 | 359,797,323.32 | 239,163,570.47 | 125,066,474.81 | 438,725,372.59 | 337,810,346.86 | 206,843,786.85 | 111,955,755.54 |
| 营业利润(元) | 4,783,775.61 | 55,031,068.93 | 41,464,173.98 | 33,554,474.27 | 16,541,361.24 | 63,573,154.37 | 57,556,461.42 | 27,804,619.56 | 15,103,862.92 |
| 利润总额(元) | 4,964,641.05 | 53,922,185.44 | 40,510,459.65 | 32,827,909.31 | 15,782,327.60 | 63,656,121.41 | 57,612,474.30 | 27,812,985.04 | 15,128,486.94 |
| 净利润(元) | 4,280,819.84 | 46,723,751.80 | 36,304,780.17 | 28,599,748.75 | 13,972,268.21 | 59,014,811.32 | 52,510,128.44 | 26,095,702.51 | 13,875,392.25 |
| 归属母公司股东的净利润(元) | 4,280,819.84 | 46,723,751.80 | 36,304,780.17 | 28,599,748.75 | 13,972,268.21 | 59,014,811.32 | 52,510,128.44 | 26,095,702.51 | 13,875,392.25 |
| 非经常性损益(元) | 1,891,638.94 | 13,958,797.08 | 6,798,663.64 | 3,835,669.59 | -8,560.16 | 6,398,158.98 | - | 224,490.48 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,389,180.90 | 32,764,954.72 | 29,506,116.53 | 24,764,079.16 | 13,980,828.37 | 52,626,200.00 | 46,476,000.00 | 25,871,200.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 805,079,264.50 | 787,333,143.87 | 896,484,685.01 | 1,019,448,372.89 | 1,070,932,746.86 | 307,072,518.46 | - | 266,962,121.82 | - |
| 固定资产(元) | 250,030,922.94 | 245,121,779.47 | 173,484,635.73 | 150,285,039.08 | 138,491,864.73 | 136,561,550.66 | - | 130,258,832.76 | - |
| 资产总计(元) | 1,380,282,591.02 | 1,356,033,826.42 | 1,327,903,101.67 | 1,348,225,868.05 | 1,369,234,000.42 | 584,175,979.27 | 557,496,000.00 | 517,205,534.25 | - |
| 流动负债(元) | 168,165,715.36 | 148,669,680.70 | 128,023,045.65 | 132,850,607.31 | 136,099,256.51 | 160,179,608.29 | - | 139,832,147.25 | - |
| 非流动负债(元) | 15,607,147.24 | 16,408,923.82 | 20,338,456.94 | 44,982,953.05 | 42,367,073.10 | 59,987,040.07 | - | 49,219,560.82 | - |
| 负债合计(元) | 183,772,862.60 | 165,078,604.52 | 148,361,502.59 | 177,833,560.36 | 178,466,329.61 | 220,166,648.36 | 201,483,500.00 | 189,051,708.07 | - |
| 股东权益(元) | 1,196,509,728.42 | 1,190,955,221.90 | 1,179,541,599.08 | 1,170,392,307.69 | 1,190,767,670.81 | 364,009,330.91 | 356,012,500.00 | 328,153,826.18 | - |
| 归属母公司股东的权益(元) | 1,196,509,728.42 | 1,190,955,221.90 | 1,179,541,599.08 | 1,170,392,307.69 | 1,190,767,670.81 | 364,009,330.91 | 356,012,500.00 | 328,153,826.18 | - |
| 资本公积(元) | 885,115,936.90 | 883,671,676.93 | 882,179,540.98 | 880,735,281.01 | 879,291,021.04 | 79,704,949.35 | - | 76,768,553.43 | - |
| 盈余公积(元) | 23,314,049.48 | 23,314,049.48 | 18,969,982.09 | 18,969,982.09 | 18,969,982.09 | 18,969,982.09 | - | 15,973,798.52 | - |
| 未分配利润(元) | 235,434,903.72 | 231,154,083.88 | 225,592,076.01 | 217,887,044.59 | 239,706,667.68 | 225,734,399.47 | - | 195,811,474.23 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 102,465,048.33 | 437,032,263.79 | 332,349,357.71 | 206,692,083.90 | 101,331,255.48 | 431,773,205.36 | 308,899,944.49 | 204,205,096.12 | 101,180,364.84 |
| 经营活动产生的现金净流量(元) | -33,083,910.65 | 57,544,460.40 | -2,665,291.55 | -15,172,856.04 | -21,708,020.55 | 75,066,516.28 | 58,263,970.27 | 31,111,350.74 | 15,757,433.98 |
| 购建固定无形长期资产支付的现金(元) | 61,320,389.30 | 279,074,730.29 | 185,174,215.12 | 64,540,120.14 | 24,081,551.84 | 85,913,184.30 | 74,924,792.00 | 49,037,695.20 | 25,229,877.61 |
| 投资支付的现金(元) | - | 1,475,027,150.00 | 840,902,350.00 | 741,560,000.00 | 488,460,000.00 | 59,622,500.00 | 18,063,850.00 | 11,500,000.00 | 11,500,000.00 |
| 投资活动产生的现金净流量(元) | 320,154,489.21 | -674,724,233.23 | -608,754,299.00 | -588,964,289.15 | -496,315,576.34 | -101,248,977.40 | -75,934,253.64 | -48,804,016.48 | -32,454,252.42 |
| 吸收投资收到的现金(元) | - | 836,276,640.00 | 836,276,640.00 | 836,276,640.00 | 836,276,640.00 | - | - | - | - |
| 取得借款收到的现金(元) | 45,000,000.00 | 22,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 90,772,812.24 | 41,643,369.54 | 33,950,962.49 | 10,003,208.33 |
| 筹资活动产生的现金净流量(元) | 43,564,087.64 | 710,057,687.90 | 703,451,835.71 | 736,770,806.11 | 782,690,092.69 | -3,211,559.64 | -25,822,075.77 | -32,166,210.39 | -4,737,252.25 |
| 现金及现金等价物净增加(元) | 331,269,865.35 | 94,919,852.90 | 93,535,413.53 | 138,845,677.97 | 262,456,159.62 | -18,958,256.35 | -37,619,832.56 | -45,936,621.68 | -21,649,945.51 |
| 期末现金及现金等价物余额(元) | 508,484,302.21 | 176,879,707.27 | 175,495,267.90 | 220,805,532.34 | 344,416,013.99 | 81,959,854.37 | 63,298,278.16 | 54,981,489.04 | 79,268,165.21 |
| 折旧与摊销(元) | - | 33,274,236.02 | - | 16,550,457.56 | - | 31,578,743.75 | - | 14,996,142.83 | - |
| 公告日期 | 2024-04-27 | 2024-03-28 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-03-08 | 2023-10-27 | 2023-03-02 | 2023-04-25 |
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