| 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) | 0.07 | 0.03 | 0.07 | 0.06 | 0.05 | 0.01 | 0.34 | 0.34 | 0.23 | 0.08 |
| 每股收益 - 稀释(元) | 0.06 | 0.03 | 0.07 | 0.06 | 0.05 | 0.01 | 0.34 | 0.35 | 0.23 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.03 | 0.07 | 0.06 | 0.05 | 0.01 | 0.34 | 0.34 | 0.23 | 0.08 |
| 每股净资产BPS(元) | 5.48 | 5.44 | 5.51 | 5.52 | 5.55 | 5.52 | 5.50 | 5.52 | 5.52 | 5.37 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.22 | 0.07 | -0.04 | -0.02 | -0.15 | 0.19 | 0.20 | 0.06 | 0.03 |
| 每股营业收入(元) | 1.72 | 0.82 | 2.68 | 2.05 | 1.42 | 0.78 | 4.16 | 3.30 | 2.37 | 1.19 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 1.10 | 0.54 | 1.25 | 1.13 | 0.82 | 0.20 | 6.14 | 6.23 | 4.20 | 1.57 |
| 净资产收益率 - 加权(%) | 1.10 | 0.53 | 1.24 | 1.12 | 0.82 | 0.20 | 6.25 | 6.33 | 4.29 | 1.58 |
| 净资产收益率 - 平均(%) | 1.09 | 0.53 | 1.25 | 1.13 | 0.82 | 0.20 | 6.27 | 6.37 | 4.30 | 1.58 |
| 净资产收益率 - 扣除(%) | 0.93 | 0.50 | 1.02 | 1.01 | 0.71 | 0.19 | 6.17 | 6.27 | 4.33 | 1.57 |
| 总资产净利率 - 平均(%) | 0.80 | 0.39 | 0.91 | 0.81 | 0.59 | 0.14 | 4.61 | 4.69 | 3.13 | 1.17 |
| 总资产报酬率ROA(%) | 0.92 | 0.51 | 1.17 | 1.01 | 0.68 | 0.18 | 5.18 | 5.47 | 3.58 | 1.37 |
| 投入资本回报率ROIC(%) | 0.91 | 0.45 | 1.07 | 0.95 | 0.69 | 0.17 | 5.53 | 5.61 | 3.77 | 1.41 |
| 销售毛利率(%) | 15.96 | 17.52 | 16.75 | 17.35 | 16.39 | 15.87 | 19.01 | 20.75 | 20.11 | 19.54 |
| 销售净利率(%) | 3.49 | 3.56 | 2.57 | 3.02 | 3.18 | 1.39 | 8.12 | 10.43 | 9.79 | 7.08 |
| 资产负债率(%) | 27.65 | 27.21 | 26.40 | 28.16 | 28.81 | 27.58 | 27.98 | 27.96 | 29.51 | 27.14 |
| 资产周转率(倍) | 0.23 | 0.11 | 0.35 | 0.27 | 0.18 | 0.10 | 0.57 | 0.45 | 0.32 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.83 | 107.81 | 88.95 | 80.55 | 88.93 | 67.86 | 85.60 | 84.35 | 73.04 | 70.80 |
| 营业利润同比增长率(%) | 35.25 | 152.72 | -82.48 | -84.46 | -84.93 | -86.32 | -25.06 | -2.03 | 5.00 | -26.35 |
| 营业收入同比增长率(%) | 20.87 | 4.70 | -35.61 | -37.73 | -39.90 | -34.20 | -0.42 | 7.06 | 15.45 | 11.46 |
| 利润总额同比增长率(%) | 31.27 | 156.06 | -80.97 | -82.88 | -82.22 | -86.54 | -25.48 | -4.95 | -2.12 | -26.74 |
| 归属母公司股东的净利润同比增长率(%) | 32.81 | 167.32 | -79.64 | -81.94 | -80.49 | -87.05 | -22.70 | -6.16 | -2.95 | -27.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.77 | 158.67 | -83.46 | -83.93 | -83.48 | -87.49 | -17.98 | -0.57 | 5.93 | -26.03 |
| 总资产同比增长率(%) | -2.95 | -1.88 | -2.02 | 0.27 | -0.46 | 3.42 | 9.11 | 18.73 | 21.11 | 11.81 |
| 总负债同比增长率(%) | -6.87 | -3.21 | -7.55 | 1.02 | -2.81 | 5.10 | 23.93 | 74.91 | 68.42 | 32.41 |
| 净资产同比增长率(%) | -1.36 | -1.38 | 0.13 | -0.02 | 0.52 | 2.80 | 4.26 | 5.57 | 8.36 | 5.68 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 238,766,430.84 | 113,653,207.90 | 371,701,400.89 | 284,970,753.67 | 197,531,814.90 | 108,553,565.66 | 577,228,216.28 | 457,626,863.29 | 328,677,567.13 | 164,976,203.10 |
| 营业总成本(元) | 229,689,487.81 | 108,792,090.23 | 366,574,809.39 | 278,745,870.77 | 193,286,880.54 | 106,426,639.95 | 525,049,975.02 | 402,685,652.77 | 288,509,580.67 | 149,910,010.49 |
| 营业收入(元) | 238,766,430.84 | 113,653,207.90 | 371,701,400.89 | 284,970,753.67 | 197,531,814.90 | 108,553,565.66 | 577,228,216.28 | 457,626,863.29 | 328,677,567.13 | 164,976,203.10 |
| 营业利润(元) | 7,694,476.49 | 4,722,796.26 | 9,182,253.37 | 8,586,258.99 | 5,689,127.51 | 1,868,759.37 | 52,397,242.89 | 55,256,960.76 | 37,754,414.52 | 13,664,171.52 |
| 利润总额(元) | 8,513,507.97 | 4,682,755.76 | 9,846,166.51 | 9,352,449.99 | 6,485,318.51 | 1,828,759.37 | 51,752,313.67 | 54,625,915.02 | 36,481,674.81 | 13,584,671.54 |
| 净利润(元) | 8,342,920.04 | 4,042,607.26 | 9,544,466.63 | 8,619,287.51 | 6,281,824.18 | 1,512,294.75 | 46,877,946.19 | 47,722,597.23 | 32,192,561.11 | 11,675,274.18 |
| 归属母公司股东的净利润(元) | 8,342,920.04 | 4,042,607.26 | 9,544,466.63 | 8,619,287.51 | 6,281,824.18 | 1,512,294.75 | 46,877,946.19 | 47,722,597.23 | 32,192,561.11 | 11,675,274.18 |
| 非经常性损益(元) | 1,292,664.46 | 263,400.11 | 1,754,044.51 | 898,032.06 | 806,846.62 | 51,304.37 | -232,514.25 | -310,886.98 | -958,622.13 | -1,660.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,050,255.58 | 3,779,207.15 | 7,790,422.12 | 7,721,255.45 | 5,474,977.56 | 1,460,990.38 | 47,110,460.44 | 48,033,484.21 | 33,151,183.24 | 11,676,934.65 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 577,961,746.94 | 564,910,934.49 | 560,077,039.85 | 609,954,772.92 | 635,463,343.29 | 634,297,031.70 | 639,223,426.75 | 659,213,754.75 | 699,413,821.61 | 652,436,408.52 |
| 固定资产(元) | 291,270,672.08 | 297,059,265.00 | 304,777,367.04 | 224,955,775.71 | 231,688,319.92 | 236,155,667.35 | 242,594,971.72 | 239,561,214.94 | 246,483,520.33 | 254,626,497.09 |
| 资产总计(元) | 1,050,257,864.88 | 1,037,317,775.13 | 1,039,142,293.09 | 1,065,736,680.28 | 1,082,127,151.52 | 1,057,217,872.45 | 1,060,552,556.67 | 1,062,885,441.97 | 1,087,161,316.21 | 1,022,252,621.12 |
| 流动负债(元) | 234,303,511.94 | 218,283,906.72 | 228,114,340.60 | 248,419,701.33 | 259,498,072.85 | 218,692,069.38 | 238,486,030.66 | 250,357,397.14 | 277,695,220.85 | 247,245,220.14 |
| 非流动负债(元) | 56,087,632.79 | 63,976,940.06 | 46,243,974.82 | 51,743,361.72 | 52,301,506.37 | 72,929,719.92 | 58,282,072.87 | 46,774,148.11 | 43,129,240.66 | 30,232,743.66 |
| 负债合计(元) | 290,391,144.73 | 282,260,846.78 | 274,358,315.42 | 300,163,063.05 | 311,799,579.22 | 291,621,789.30 | 296,768,103.53 | 297,131,545.25 | 320,824,461.51 | 277,477,963.80 |
| 股东权益(元) | 759,866,720.15 | 755,056,928.35 | 764,783,977.67 | 765,573,617.23 | 770,327,572.30 | 765,596,083.15 | 763,784,453.14 | 765,753,896.72 | 766,336,854.70 | 744,774,657.32 |
| 归属母公司股东的权益(元) | 759,866,720.15 | 755,056,928.35 | 764,783,977.67 | 765,573,617.23 | 770,327,572.30 | 765,596,083.15 | 763,784,453.14 | 765,753,896.72 | 766,336,854.70 | 744,774,657.32 |
| 资本公积(元) | 261,285,171.46 | 261,285,171.46 | 261,285,171.46 | 261,285,171.46 | 261,285,171.46 | 261,285,171.46 | 261,285,171.46 | 261,285,171.46 | 261,285,171.46 | 261,285,171.46 |
| 盈余公积(元) | 17,900,889.09 | 17,900,889.09 | 17,900,889.09 | 16,831,527.68 | 16,831,527.68 | 16,831,527.68 | 16,831,527.68 | 15,852,930.36 | 15,852,930.36 | 15,852,930.36 |
| 未分配利润(元) | 341,948,555.23 | 337,648,242.45 | 333,605,635.19 | 333,749,817.49 | 339,718,394.93 | 334,948,865.50 | 333,436,570.75 | 335,259,819.12 | 333,606,169.49 | 313,088,882.56 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 250,303,638.36 | 122,531,703.66 | 330,636,269.38 | 229,536,031.92 | 175,667,420.46 | 73,668,872.00 | 494,126,475.79 | 386,016,139.42 | 240,069,461.41 | 116,799,685.26 |
| 经营活动产生的现金净流量(元) | 49,508,532.33 | 30,542,045.89 | 9,183,730.99 | -5,657,295.31 | -2,969,254.89 | -20,566,224.69 | 26,965,386.96 | 28,261,527.44 | 7,952,818.35 | 4,059,428.74 |
| 购建固定无形长期资产支付的现金(元) | 20,287,120.16 | 6,750,010.94 | 86,738,141.47 | 68,005,690.09 | 46,217,082.11 | 19,195,231.37 | 87,146,127.60 | 59,303,177.11 | 39,340,753.56 | 13,792,264.68 |
| 投资活动产生的现金净流量(元) | -20,286,820.16 | -6,750,010.94 | -86,513,147.47 | -67,943,923.91 | -45,992,088.11 | -19,101,731.37 | -75,411,207.60 | -47,568,257.11 | -27,605,833.56 | -2,057,344.68 |
| 取得借款收到的现金(元) | 133,130,000.00 | 77,130,000.00 | 97,588,994.36 | 92,588,994.36 | 92,588,994.36 | 53,202,743.92 | 138,248,972.45 | 100,650,818.78 | 86,228,059.40 | 49,657,036.00 |
| 筹资活动产生的现金净流量(元) | -629,242.00 | -15,221,811.92 | 4,754,089.62 | 23,410,463.41 | 33,646,211.27 | 20,581,223.64 | 16,622,275.80 | 21,179,620.98 | 45,827,906.51 | 15,898,876.10 |
| 现金及现金等价物净增加(元) | 29,933,752.17 | 8,777,708.32 | -72,748,233.80 | -50,013,666.64 | -14,963,092.83 | -19,808,157.68 | -26,702,955.38 | 7,488,877.75 | 28,426,089.51 | 17,844,508.12 |
| 期末现金及现金等价物余额(元) | 181,173,544.95 | 160,017,501.10 | 151,239,792.78 | 173,974,318.94 | 209,024,933.75 | 204,179,827.90 | 223,988,026.58 | 258,179,859.71 | 279,117,071.47 | 268,535,490.08 |
| 折旧与摊销(元) | 16,663,356.80 | - | 29,422,440.30 | - | 14,721,748.58 | - | 33,996,848.81 | - | 16,590,370.11 | - |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-18 | 2022-04-20 |
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