| 2024年中报 | 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) | 0.21 | 0.11 | 0.50 | 0.33 | 0.15 | 0.02 | 0.42 | 0.30 | 0.17 | 0.04 |
| 每股收益 - 稀释(元) | 0.21 | 0.11 | 0.49 | 0.33 | 0.15 | 0.02 | 0.42 | 0.30 | 0.17 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.11 | 0.50 | 0.33 | 0.15 | 0.02 | 0.42 | 0.30 | 0.17 | 0.04 |
| 每股净资产BPS(元) | 5.43 | 5.36 | 5.38 | 5.23 | 5.02 | 5.09 | 5.07 | 4.94 | 4.81 | 4.91 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.01 | 0.91 | 0.12 | 0.23 | 0.19 | 0.46 | 0.15 | 0.13 | 0.05 |
| 每股营业收入(元) | 1.82 | 0.71 | 3.77 | 2.36 | 1.31 | 0.36 | 3.62 | 2.59 | 1.36 | 0.46 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 4.55 | 2.14 | 9.23 | 6.30 | 2.97 | 0.36 | 8.37 | 6.05 | 3.56 | 0.72 |
| 净资产收益率 - 加权(%) | 4.54 | 2.11 | 9.55 | 6.36 | 2.90 | 0.36 | 8.57 | 6.05 | 3.46 | 0.72 |
| 净资产收益率 - 平均(%) | 4.57 | 2.13 | 9.51 | 6.40 | 2.96 | 0.36 | 8.54 | 6.09 | 3.54 | 0.72 |
| 净资产收益率 - 扣除(%) | 3.70 | 1.60 | 8.30 | 5.98 | 2.86 | 0.44 | 7.84 | 5.56 | 3.14 | 0.54 |
| 总资产净利率 - 平均(%) | 3.65 | 1.72 | 7.38 | 4.86 | 2.24 | 0.28 | 6.73 | 4.90 | 2.85 | 0.59 |
| 总资产报酬率ROA(%) | 3.95 | 1.79 | 8.25 | 5.08 | 2.13 | 0.34 | 7.20 | 5.48 | 3.08 | 0.63 |
| 投入资本回报率ROIC(%) | 4.57 | 2.13 | 9.50 | 6.39 | 2.96 | 0.36 | 8.53 | 6.09 | 3.54 | 0.72 |
| 销售毛利率(%) | 28.04 | 36.72 | 29.00 | 30.39 | 29.13 | 25.90 | 26.33 | 26.65 | 26.21 | 25.75 |
| 销售净利率(%) | 13.55 | 16.10 | 13.16 | 14.04 | 11.51 | 5.10 | 12.07 | 11.95 | 12.87 | 7.73 |
| 资产负债率(%) | 20.52 | 18.88 | 19.97 | 24.26 | 25.05 | 21.60 | 24.35 | 22.29 | 20.57 | 16.62 |
| 资产周转率(倍) | 0.27 | 0.11 | 0.56 | 0.35 | 0.19 | 0.05 | 0.56 | 0.41 | 0.22 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.86 | 133.65 | 108.98 | 96.93 | 108.40 | 207.35 | 91.33 | 89.67 | 102.17 | 124.89 |
| 营业利润同比增长率(%) | 84.08 | 447.99 | 21.29 | 1.61 | -21.87 | -45.85 | -7.02 | 7.52 | -24.76 | -59.04 |
| 营业收入同比增长率(%) | 39.58 | 99.38 | 4.21 | -8.95 | -4.27 | -23.24 | 32.03 | 44.62 | 11.04 | -4.15 |
| 利润总额同比增长率(%) | 83.56 | 448.98 | 20.67 | 1.85 | -21.38 | -45.60 | -6.60 | 7.27 | -25.10 | -59.43 |
| 归属母公司股东的净利润同比增长率(%) | 65.68 | 521.79 | 17.00 | 10.07 | -12.96 | -47.88 | -9.45 | 0.95 | -26.14 | -59.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.12 | 281.47 | 12.32 | 13.71 | -5.16 | -14.43 | -4.76 | -0.06 | -29.75 | -65.51 |
| 总资产同比增长率(%) | 1.64 | 1.52 | -0.09 | 8.13 | 10.70 | 10.43 | 7.74 | 10.46 | 9.32 | 0.06 |
| 总负债同比增长率(%) | -16.73 | -11.27 | -18.05 | 17.68 | 34.82 | 43.50 | 20.36 | 31.78 | 35.66 | -16.95 |
| 净资产同比增长率(%) | 8.22 | 5.44 | 6.09 | 5.77 | 4.28 | 3.61 | 3.99 | 5.13 | 3.84 | 4.15 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 273,515,587.37 | 106,724,363.93 | 565,181,951.87 | 353,812,643.63 | 195,958,488.05 | 53,528,202.91 | 542,342,572.11 | 388,579,961.16 | 204,709,195.69 | 69,737,457.85 |
| 营业总成本(元) | 240,968,470.26 | 93,245,189.34 | 493,756,920.93 | 306,235,428.51 | 173,922,472.57 | 54,111,894.18 | 470,950,434.21 | 336,483,284.73 | 178,136,447.96 | 66,412,624.64 |
| 营业收入(元) | 273,515,587.37 | 106,724,363.93 | 565,181,951.87 | 353,812,643.63 | 195,958,488.05 | 53,528,202.91 | 542,342,572.11 | 388,579,961.16 | 204,709,195.69 | 69,737,457.85 |
| 营业利润(元) | 42,718,117.40 | 18,635,817.47 | 87,780,998.85 | 54,687,585.40 | 23,206,645.29 | 3,400,767.41 | 72,375,661.14 | 53,820,426.71 | 29,702,065.51 | 6,280,005.32 |
| 利润总额(元) | 42,648,769.47 | 18,619,619.59 | 87,518,188.41 | 54,665,435.21 | 23,234,750.80 | 3,391,689.92 | 72,524,763.43 | 53,670,498.77 | 29,552,537.17 | 6,234,191.65 |
| 净利润(元) | 37,071,484.11 | 17,178,061.49 | 74,370,609.97 | 49,665,639.80 | 22,548,948.69 | 2,732,221.08 | 65,433,667.45 | 46,424,434.35 | 26,347,180.14 | 5,392,582.69 |
| 归属母公司股东的净利润(元) | 37,071,484.11 | 17,178,061.49 | 74,456,846.40 | 49,380,725.06 | 22,375,425.03 | 2,762,672.75 | 63,638,384.89 | 44,861,816.71 | 25,707,457.51 | 5,300,138.97 |
| 非经常性损益(元) | 6,901,252.22 | 4,289,162.29 | 7,564,526.92 | 2,489,280.66 | 843,744.20 | -616,114.34 | 4,081,514.49 | 3,624,694.70 | 3,005,047.59 | 1,351,513.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,170,231.89 | 12,888,899.20 | 66,892,319.48 | 46,891,444.40 | 21,531,680.83 | 3,378,787.09 | 59,556,870.40 | 41,237,122.01 | 22,702,409.92 | 3,948,625.30 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 592,316,546.60 | 561,274,066.25 | 579,204,900.74 | 612,625,902.89 | 576,457,318.40 | 552,705,405.09 | 597,575,007.80 | 583,246,745.15 | 565,682,555.17 | 558,047,401.58 |
| 固定资产(元) | 332,980,885.82 | 337,157,433.61 | 330,067,330.00 | 337,362,110.69 | 322,035,202.65 | 305,223,707.51 | 300,233,465.98 | 68,064,843.13 | 64,367,400.05 | 48,938,271.36 |
| 资产总计(元) | 1,025,484,618.12 | 991,589,810.27 | 1,007,643,716.38 | 1,035,253,552.10 | 1,008,909,959.72 | 976,706,119.58 | 1,008,595,043.29 | 957,419,943.25 | 911,373,362.72 | 884,477,907.46 |
| 流动负债(元) | 200,084,294.51 | 176,483,510.79 | 190,404,984.42 | 238,424,284.68 | 238,867,584.18 | 196,392,940.75 | 231,130,353.87 | 200,305,482.51 | 173,985,612.42 | 133,399,852.81 |
| 非流动负债(元) | 10,376,610.25 | 10,736,627.46 | 10,862,125.26 | 12,746,788.45 | 13,882,547.64 | 14,595,717.27 | 14,479,448.94 | 13,138,453.36 | 13,488,997.13 | 13,633,898.93 |
| 负债合计(元) | 210,460,904.76 | 187,220,138.25 | 201,267,109.68 | 251,171,073.13 | 252,750,131.82 | 210,988,658.02 | 245,609,802.81 | 213,443,935.87 | 187,474,609.55 | 147,033,751.74 |
| 股东权益(元) | 815,023,713.36 | 804,369,672.02 | 806,376,606.70 | 784,082,478.97 | 756,159,827.90 | 765,717,461.56 | 762,985,240.48 | 743,976,007.38 | 723,898,753.17 | 737,444,155.72 |
| 归属母公司股东的权益(元) | 815,023,713.36 | 804,369,672.02 | 806,376,606.70 | 784,082,478.97 | 753,124,603.94 | 762,881,666.24 | 760,118,993.49 | 741,342,425.31 | 722,188,066.11 | 736,280,747.57 |
| 资本公积(元) | 355,466,272.73 | 355,252,235.91 | 352,913,035.92 | 355,720,794.11 | 351,768,219.11 | 349,612,269.11 | 349,612,269.11 | 349,612,269.11 | 349,612,269.11 | 349,612,269.11 |
| 盈余公积(元) | 46,973,972.86 | 46,973,972.86 | 46,973,972.86 | 37,549,788.96 | 37,549,788.96 | 37,549,788.96 | 37,549,788.96 | 31,314,624.31 | 31,314,624.31 | 31,314,624.31 |
| 未分配利润(元) | 293,561,082.03 | 273,667,659.41 | 256,489,597.92 | 240,811,895.90 | 213,806,595.87 | 225,719,608.17 | 222,956,935.42 | 210,415,531.89 | 191,261,172.69 | 205,353,854.15 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 264,937,365.89 | 142,637,546.43 | 615,940,137.05 | 342,964,073.06 | 212,415,335.46 | 110,989,457.29 | 495,345,993.42 | 348,422,420.15 | 209,143,002.67 | 87,092,008.52 |
| 经营活动产生的现金净流量(元) | -13,999,950.90 | 1,696,989.75 | 136,336,649.93 | 17,820,091.32 | 34,738,867.58 | 28,247,390.71 | 68,838,004.45 | 22,727,976.94 | 18,869,883.94 | 7,001,808.79 |
| 购建固定无形长期资产支付的现金(元) | 16,356,117.17 | 8,709,320.79 | 60,155,132.64 | 47,710,947.72 | 28,666,840.68 | 13,418,911.43 | 109,302,193.93 | 97,713,219.42 | 57,803,114.09 | 36,385,717.63 |
| 投资支付的现金(元) | - | - | 429,326,136.99 | 99,000,000.00 | 409,000,000.00 | 69,000,000.00 | 975,000,000.00 | 434,000,000.00 | 434,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -16,356,117.17 | -7,940,019.60 | -62,817,063.35 | -34,224,626.61 | -28,132,320.02 | -52,283,611.45 | -107,046,974.56 | -163,988,357.26 | -140,574,538.50 | -94,767,178.86 |
| 筹资活动产生的现金净流量(元) | -30,998,129.18 | -21,549,081.60 | -31,841,059.78 | -31,776,953.66 | -31,776,953.66 | - | -34,907,944.45 | -34,632,764.19 | -34,632,504.19 | - |
| 现金及现金等价物净增加(元) | -61,118,562.42 | -27,726,967.81 | 43,332,668.67 | -46,622,420.51 | -22,962,066.06 | -24,434,164.03 | -65,944,635.27 | -168,377,925.28 | -151,335,311.76 | -88,175,605.39 |
| 期末现金及现金等价物余额(元) | 250,152,826.59 | 283,544,421.20 | 311,271,389.01 | 221,316,299.83 | 244,976,654.28 | 243,504,556.31 | 267,938,720.34 | 165,505,430.33 | 182,548,043.85 | 245,707,750.22 |
| 折旧与摊销(元) | 11,963,694.76 | - | 21,039,065.98 | - | 9,737,868.60 | - | 10,832,694.54 | - | 4,124,052.21 | - |
| 公告日期 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 2022-04-27 |
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