| 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) | 0.16 | 0.42 | 0.32 | 0.17 | 0.07 | 0.68 | 0.42 | 0.27 | 0.08 |
| 每股收益 - 稀释(元) | 0.16 | 0.42 | 0.32 | 0.17 | 0.07 | 0.68 | 0.42 | 0.27 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.39 | 0.29 | 0.15 | 0.05 | 0.68 | - | 0.27 | - |
| 每股净资产BPS(元) | 12.89 | 12.73 | 12.63 | 12.49 | 12.71 | 6.26 | - | 5.85 | - |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.39 | 0.13 | -0.01 | -0.06 | 0.20 | - | 0.21 | - |
| 每股营业收入(元) | 0.90 | 3.51 | 2.53 | 1.56 | 0.67 | 5.01 | - | 2.46 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.23 | 3.08 | 2.31 | 1.20 | 0.41 | 10.88 | 6.96 | 4.67 | - |
| 净资产收益率 - 加权(%) | 1.24 | 3.68 | 2.93 | 1.73 | 1.09 | 11.43 | - | 4.72 | - |
| 净资产收益率 - 平均(%) | 1.24 | 4.50 | 3.37 | 1.74 | 0.59 | 11.41 | 7.15 | 4.74 | - |
| 净资产收益率 - 扣除(%) | 1.24 | 2.67 | 2.16 | 1.08 | 0.40 | 9.29 | 5.94 | 4.30 | - |
| 总资产净利率 - 平均(%) | 1.05 | 3.64 | 2.82 | 1.45 | 0.50 | 8.23 | 5.15 | 3.33 | - |
| 总资产报酬率ROA(%) | 1.22 | 3.89 | 1.89 | 1.03 | 0.47 | 8.35 | 5.92 | 3.68 | - |
| 投入资本回报率ROIC(%) | 1.18 | 4.34 | 3.26 | 1.69 | 0.59 | 11.39 | 6.09 | 4.72 | - |
| 销售毛利率(%) | 28.91 | 26.88 | 27.53 | 27.13 | 30.41 | 27.01 | 26.54 | 25.97 | 28.45 |
| 销售净利率(%) | 17.64 | 11.18 | 11.54 | 9.58 | 7.65 | 13.60 | 12.04 | 11.10 | 8.23 |
| 资产负债率(%) | 14.09 | 16.51 | 12.85 | 13.01 | 10.09 | 25.09 | 25.07 | 28.61 | - |
| 资产周转率(倍) | 0.06 | 0.33 | 0.24 | 0.15 | 0.07 | 0.61 | 0.43 | 0.30 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 40.15 | 56.48 | 59.87 | 55.33 | 60.44 | 48.40 | 56.30 | 60.13 | 59.37 |
| 营业利润同比增长率(%) | 264.88 | -24.89 | -7.72 | -30.42 | -26.02 | -19.25 | -28.06 | - | - |
| 营业收入同比增长率(%) | 33.19 | -6.70 | -2.65 | -15.29 | -11.16 | -12.67 | - | - | - |
| 利润总额同比增长率(%) | 259.47 | -19.72 | -10.04 | -31.86 | -30.03 | -21.69 | -26.49 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 207.30 | -23.26 | -6.66 | -26.92 | -17.45 | -13.39 | -25.09 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 213.43 | -22.13 | 2.25 | -28.68 | - | -13.95 | -28.89 | - | - |
| 总资产同比增长率(%) | 6.19 | 143.32 | 141.47 | 133.53 | - | 1.87 | - | - | - |
| 总负债同比增长率(%) | 48.33 | 60.15 | 23.71 | 6.21 | - | -16.94 | - | - | - |
| 净资产同比增长率(%) | 1.43 | 171.17 | 180.88 | 184.55 | - | 10.24 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 72,402,604.63 | 282,902,181.17 | 204,245,593.58 | 126,242,858.32 | 54,359,271.40 | 303,224,299.77 | 209,808,580.62 | 149,030,590.17 | 61,185,170.03 |
| 营业总成本(元) | 65,410,417.20 | 267,229,093.38 | 180,737,421.65 | 115,406,448.40 | 50,236,594.09 | 267,463,587.37 | 187,626,138.80 | 132,963,035.95 | 55,612,383.52 |
| 营业收入(元) | 72,402,604.63 | 282,902,181.17 | 204,245,593.58 | 126,242,858.32 | 54,359,271.40 | 303,224,299.77 | 209,808,580.62 | 149,030,590.17 | 61,185,170.03 |
| 营业利润(元) | 15,042,851.09 | 31,235,495.40 | 24,898,446.26 | 12,461,403.15 | 4,122,677.31 | 41,586,504.33 | 26,981,128.28 | 17,910,502.14 | 5,572,786.51 |
| 利润总额(元) | 14,943,261.17 | 33,787,212.26 | 25,026,593.39 | 12,432,021.49 | 4,157,012.21 | 42,084,656.43 | 27,819,241.67 | 18,244,665.97 | 5,941,382.69 |
| 净利润(元) | 12,771,727.42 | 31,638,634.12 | 23,579,501.60 | 12,092,380.25 | 4,156,112.07 | 41,226,772.29 | 25,263,246.23 | 16,546,946.46 | 5,034,834.30 |
| 归属母公司股东的净利润(元) | 12,771,702.45 | 31,638,634.12 | 23,579,501.60 | 12,092,380.25 | 4,156,112.07 | 41,226,772.29 | 25,263,246.23 | 16,546,946.46 | 5,034,834.30 |
| 非经常性损益(元) | -84,651.43 | 4,241,954.29 | 1,556,769.41 | 1,218,887.11 | 54,294.94 | 6,043,269.85 | - | 1,301,373.32 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,856,353.88 | 27,396,679.83 | 22,022,732.19 | 10,873,493.14 | 4,101,817.13 | 35,183,500.00 | 21,538,700.00 | 15,245,600.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 295,216,541.14 | 319,792,710.40 | 967,749,855.64 | 996,910,597.83 | 980,548,516.28 | 346,510,684.23 | - | 364,071,706.14 | - |
| 固定资产(元) | 156,704,676.36 | 144,368,889.20 | 107,372,329.67 | 102,660,860.88 | 103,346,201.39 | 103,990,554.82 | - | 86,826,701.01 | - |
| 资产总计(元) | 1,211,045,221.04 | 1,230,461,176.67 | 1,169,427,992.03 | 1,158,431,760.60 | 1,140,401,486.10 | 505,706,651.89 | 484,296,500.00 | 496,053,093.72 | - |
| 流动负债(元) | 139,740,424.65 | 172,063,753.84 | 138,067,577.52 | 138,462,959.63 | 102,531,528.74 | 116,237,864.13 | - | 130,916,278.85 | - |
| 非流动负债(元) | 30,864,272.39 | 31,128,626.25 | 12,150,750.45 | 12,246,258.26 | 12,489,274.37 | 10,637,548.88 | - | 10,985,401.82 | - |
| 负债合计(元) | 170,604,697.04 | 203,192,380.09 | 150,218,327.97 | 150,709,217.89 | 115,020,803.11 | 126,875,413.01 | 121,428,800.00 | 141,901,680.67 | - |
| 股东权益(元) | 1,040,440,524.00 | 1,027,268,796.58 | 1,019,209,664.06 | 1,007,722,542.71 | 1,025,380,682.99 | 378,831,238.88 | 362,867,700.00 | 354,151,413.05 | - |
| 归属母公司股东的权益(元) | 1,040,040,499.03 | 1,027,268,796.58 | 1,019,209,664.06 | 1,007,722,542.71 | 1,025,380,682.99 | 378,831,238.88 | 362,867,700.00 | 354,151,413.05 | - |
| 资本公积(元) | 798,947,384.67 | 798,947,384.67 | 798,947,384.67 | 798,947,384.67 | 808,402,502.53 | 186,189,170.49 | - | 186,189,170.49 | - |
| 盈余公积(元) | 14,860,544.78 | 14,860,544.78 | 11,777,154.49 | 11,777,154.49 | 11,777,154.49 | 11,777,154.49 | - | 7,907,609.41 | - |
| 未分配利润(元) | 145,536,116.58 | 132,764,414.13 | 127,788,671.90 | 116,301,550.55 | 124,504,572.97 | 120,348,460.90 | - | 99,538,180.15 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 29,072,114.96 | 159,776,772.57 | 122,291,655.72 | 69,846,680.19 | 32,857,389.84 | 146,754,150.35 | 118,123,129.86 | 89,608,091.75 | 36,325,944.87 |
| 经营活动产生的现金净流量(元) | -3,243,303.78 | 31,605,240.29 | 10,425,970.03 | -1,019,097.54 | -4,827,777.10 | 11,953,253.94 | 8,447,271.58 | 12,911,030.20 | -1,888,795.31 |
| 购建固定无形长期资产支付的现金(元) | 12,968,051.53 | 71,462,840.22 | 48,204,889.25 | 5,185,833.46 | 1,077,472.15 | 9,731,487.37 | 1,386,152.43 | 868,265.54 | 483,875.86 |
| 投资支付的现金(元) | - | 800,275,002.70 | 694,275,002.70 | 694,275,002.70 | 1,400,000.00 | 280,760,000.00 | 279,760,000.00 | 202,490,000.00 | 13,490,000.00 |
| 投资活动产生的现金净流量(元) | -2,968,051.53 | -741,268,639.55 | -728,496,319.20 | -685,477,263.41 | -1,977,388.24 | -5,958,241.76 | -74,667,402.23 | -86,832,140.21 | 226,124.14 |
| 吸收投资收到的现金(元) | - | 655,922,000.00 | 655,922,000.00 | 655,922,000.00 | 655,922,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 66,020,000.00 | 47,020,000.00 | 30,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 92,875.00 | 665,529,232.52 | 653,477,864.59 | 667,209,854.79 | 655,922,000.00 | -11,571,645.30 | -10,571,645.30 | -6,051,645.30 | - |
| 现金及现金等价物净增加(元) | -6,162,229.43 | -44,233,116.59 | -64,589,214.04 | -19,255,754.81 | 649,120,494.49 | -6,869,949.55 | -77,928,962.81 | -80,461,714.87 | -1,706,227.60 |
| 期末现金及现金等价物余额(元) | 30,217,615.90 | 36,379,845.33 | 16,023,747.88 | 61,357,207.11 | 729,733,456.41 | 80,612,961.92 | 9,553,948.66 | 7,021,196.60 | 85,776,683.87 |
| 折旧与摊销(元) | - | 12,028,272.36 | - | 5,643,180.63 | - | 10,746,327.25 | - | 5,401,346.99 | - |
| 公告日期 | 2024-04-29 | 2024-04-02 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-04-03 | 2023-10-30 | 2023-03-30 | 2023-04-27 |
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