| 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 | 0.85 | 0.72 | 0.51 | 0.23 | 0.66 | 0.62 | 0.38 | 0.13 |
| 每股收益 - 稀释(元) | 0.06 | 0.85 | 0.72 | 0.51 | 0.23 | 0.66 | 0.62 | 0.38 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.85 | 0.72 | 0.51 | 0.23 | 0.66 | 0.62 | 0.38 | 0.13 |
| 每股净资产BPS(元) | 6.99 | 6.96 | 6.83 | 6.63 | 6.44 | 6.22 | 5.50 | 5.18 | 4.88 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.81 | 0.68 | 0.81 | 0.19 | -0.53 | -0.57 | -0.41 | -0.32 |
| 每股营业收入(元) | 2.15 | 8.45 | 6.29 | 4.04 | 1.88 | 7.39 | 6.19 | 3.87 | 1.91 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.82 | 12.28 | 10.61 | 7.65 | 3.65 | 10.63 | 11.31 | 7.25 | 2.59 |
| 净资产收益率 - 加权(%) | 0.82 | 12.97 | 11.06 | 7.81 | 3.71 | 14.88 | 12.13 | 7.56 | 2.62 |
| 净资产收益率 - 平均(%) | 0.82 | 12.97 | 11.10 | 7.90 | 3.71 | 12.86 | 12.13 | 7.56 | 2.62 |
| 净资产收益率 - 扣除(%) | 0.70 | 9.06 | 7.45 | 4.81 | 1.83 | 9.95 | 10.66 | 6.72 | 2.55 |
| 总资产净利率 - 平均(%) | 0.42 | 7.23 | 6.23 | 4.41 | 2.10 | 7.42 | 6.77 | 4.24 | 1.44 |
| 总资产报酬率ROA(%) | 0.99 | 9.67 | 7.98 | 5.66 | 3.11 | 9.44 | 8.66 | 5.33 | 2.09 |
| 投入资本回报率ROIC(%) | 0.57 | 9.16 | 7.90 | 5.62 | 2.63 | 9.24 | 8.57 | 5.33 | 1.86 |
| 销售毛利率(%) | 33.52 | 33.95 | 32.59 | 31.01 | 31.77 | 30.44 | 30.23 | 29.31 | 27.36 |
| 销售净利率(%) | 2.47 | 10.08 | 11.41 | 12.24 | 12.60 | 9.22 | 10.37 | 10.02 | 6.67 |
| 资产负债率(%) | 44.87 | 43.31 | 41.87 | 40.70 | 42.85 | 43.52 | 46.76 | 46.61 | 46.42 |
| 资产周转率(倍) | 0.17 | 0.72 | 0.55 | 0.36 | 0.17 | 0.80 | 0.65 | 0.42 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.72 | 76.94 | 76.25 | 83.35 | 74.29 | 76.99 | 75.94 | 70.13 | 88.87 |
| 营业利润同比增长率(%) | -75.03 | 27.57 | 27.79 | 49.37 | 80.67 | -2.46 | -6.46 | 6.00 | -48.31 |
| 营业收入同比增长率(%) | 14.41 | 14.25 | 18.85 | 22.23 | 15.31 | 18.36 | 19.79 | 10.47 | 2.06 |
| 利润总额同比增长率(%) | -75.02 | 27.06 | 24.85 | 44.89 | 80.27 | -13.21 | -3.61 | 9.91 | -48.13 |
| 归属母公司股东的净利润同比增长率(%) | -75.57 | 29.20 | 36.23 | 58.08 | 117.74 | -19.96 | -8.55 | 2.87 | -56.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.65 | 1.85 | 1.48 | 7.12 | 10.85 | 5.26 | 6.00 | -3.88 | -56.94 |
| 总资产同比增长率(%) | 12.57 | 11.62 | 32.74 | 34.66 | 44.71 | 53.74 | - | 23.04 | - |
| 总负债同比增长率(%) | 17.87 | 11.09 | 18.84 | 17.59 | 33.57 | 54.83 | - | 20.08 | - |
| 净资产同比增长率(%) | 8.54 | 11.86 | 45.20 | 49.79 | 54.45 | 53.01 | - | 25.72 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 211,060,007.82 | 828,211,370.47 | 616,132,066.97 | 396,106,981.14 | 184,482,210.45 | 724,892,510.92 | 518,411,483.23 | 324,054,769.73 | 159,983,205.33 |
| 营业总成本(元) | 205,232,503.95 | 743,263,819.08 | 550,346,029.00 | 355,772,153.15 | 173,447,549.18 | 641,646,332.80 | 443,830,894.31 | 282,484,728.77 | 145,512,462.01 |
| 营业收入(元) | 211,060,007.82 | 828,211,370.47 | 616,132,066.97 | 396,106,981.14 | 184,482,210.45 | 724,892,510.92 | 518,411,483.23 | 324,054,769.73 | 159,983,205.33 |
| 营业利润(元) | 6,250,294.94 | 91,100,716.41 | 75,876,390.02 | 52,900,813.19 | 25,032,739.74 | 71,411,847.35 | 59,375,925.95 | 35,416,933.35 | 13,855,694.01 |
| 利润总额(元) | 6,253,457.80 | 92,716,965.25 | 76,153,677.68 | 52,923,918.30 | 25,031,337.98 | 72,969,555.41 | 60,996,093.81 | 36,528,133.30 | 13,885,714.37 |
| 净利润(元) | 5,211,736.86 | 83,497,612.97 | 70,294,389.91 | 48,491,365.51 | 23,238,817.90 | 66,834,093.62 | 53,761,109.16 | 32,471,529.92 | 10,669,097.49 |
| 归属母公司股东的净利润(元) | 5,625,346.26 | 83,770,516.04 | 70,996,635.88 | 49,752,766.39 | 23,026,243.06 | 64,838,313.96 | 52,115,905.43 | 31,473,739.15 | 10,575,137.23 |
| 非经常性损益(元) | 853,851.41 | 21,966,261.33 | 21,158,880.74 | 18,494,537.56 | 11,486,380.26 | 4,157,207.35 | 3,005,217.20 | 2,292,227.23 | 164,333.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,771,494.85 | 61,804,254.71 | 49,837,755.14 | 31,258,228.83 | 11,539,862.80 | 60,681,106.61 | 49,110,700.00 | 29,181,511.92 | 10,410,804.05 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 846,825,049.25 | 835,283,922.83 | 815,971,954.06 | 775,591,422.00 | 819,452,038.93 | 825,819,024.35 | 615,810,408.43 | 576,510,361.82 | 551,499,566.39 |
| 固定资产(元) | 315,153,085.68 | 235,353,880.32 | 228,467,914.61 | 229,006,245.70 | 206,568,402.33 | 96,402,671.54 | 91,956,727.69 | 87,600,660.36 | 86,703,302.99 |
| 资产总计(元) | 1,257,044,199.99 | 1,218,214,755.41 | 1,164,497,644.53 | 1,108,687,296.49 | 1,116,724,609.50 | 1,091,405,400.86 | 877,278,123.75 | 823,311,627.45 | 771,715,110.58 |
| 流动负债(元) | 479,077,002.09 | 470,992,409.77 | 435,149,745.44 | 409,852,561.46 | 433,166,147.30 | 428,656,729.19 | 364,060,082.91 | 328,718,642.21 | 303,448,840.25 |
| 非流动负债(元) | 84,940,971.20 | 56,636,234.05 | 52,388,849.03 | 41,436,236.55 | 45,337,084.10 | 46,300,615.81 | 46,176,791.32 | 55,061,528.39 | 54,792,612.91 |
| 负债合计(元) | 564,017,973.29 | 527,628,643.82 | 487,538,594.47 | 451,288,798.01 | 478,503,231.40 | 474,957,345.00 | 410,236,874.23 | 383,780,170.60 | 358,241,453.16 |
| 股东权益(元) | 693,026,226.70 | 690,586,111.59 | 676,959,050.06 | 657,398,498.48 | 638,221,378.10 | 616,448,055.86 | 467,041,249.52 | 439,531,456.85 | 413,473,657.42 |
| 归属母公司股东的权益(元) | 685,290,512.93 | 682,133,558.57 | 669,159,877.12 | 650,035,093.54 | 631,393,388.67 | 609,832,043.57 | 460,838,456.83 | 433,952,649.89 | 408,798,680.97 |
| 资本公积(元) | 245,141,025.34 | 245,141,025.34 | 245,141,025.34 | 245,141,025.34 | 245,141,025.34 | 245,141,025.34 | 122,206,747.41 | 122,206,747.41 | 122,206,747.41 |
| 盈余公积(元) | 37,886,639.23 | 37,886,639.23 | 33,829,446.64 | 33,829,446.64 | 33,829,446.64 | 33,829,446.64 | 29,048,857.63 | 29,048,857.63 | 29,048,857.63 |
| 未分配利润(元) | 291,811,033.51 | 286,185,687.24 | 277,468,999.67 | 256,225,130.18 | 244,203,106.85 | 221,176,863.79 | 213,235,044.27 | 192,592,877.99 | 171,694,276.07 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 176,706,427.35 | 637,206,932.67 | 469,785,440.99 | 330,154,878.54 | 137,043,864.31 | 558,063,217.08 | 393,658,903.94 | 227,256,344.39 | 142,171,799.82 |
| 经营活动产生的现金净流量(元) | 13,576,638.65 | 78,945,040.83 | 66,953,201.44 | 78,924,552.38 | 18,253,616.53 | -52,285,465.39 | -47,611,453.60 | -34,445,070.20 | -26,685,197.61 |
| 购建固定无形长期资产支付的现金(元) | 55,521,403.24 | 116,230,036.89 | 74,513,982.95 | 52,900,841.65 | 16,540,820.87 | 32,961,881.24 | 27,461,645.78 | 14,004,719.41 | 8,215,057.53 |
| 投资支付的现金(元) | 48,211,800.00 | 171,938,285.95 | - | - | - | 20,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -73,182,361.86 | -191,849,702.48 | -73,159,048.77 | -52,011,205.88 | -16,098,638.51 | -31,126,751.99 | -26,182,945.37 | -13,197,731.74 | -7,758,394.70 |
| 吸收投资收到的现金(元) | - | 2,269,670.00 | 2,269,670.00 | 2,269,670.00 | - | 144,916,738.87 | - | - | - |
| 取得借款收到的现金(元) | 185,740,000.00 | 231,280,000.00 | 169,890,000.00 | 84,890,000.00 | 34,900,000.00 | 200,000,000.00 | 149,800,000.00 | 120,800,000.00 | 63,000,000.00 |
| 筹资活动产生的现金净流量(元) | 51,860,105.54 | 2,990,772.65 | -14,932,701.78 | -22,955,410.79 | -11,911,186.69 | 226,270,998.24 | 57,246,308.80 | 57,162,963.19 | 36,196,138.86 |
| 现金及现金等价物净增加(元) | -7,297,637.76 | -106,038,561.68 | -17,500,392.10 | 7,492,983.67 | -10,131,703.31 | 148,101,821.94 | -9,820,906.16 | 12,495,727.46 | 1,243,310.03 |
| 期末现金及现金等价物余额(元) | 118,451,539.75 | 125,749,177.51 | 214,287,347.09 | 239,280,722.86 | 221,656,035.88 | 231,787,739.19 | 73,865,011.09 | 96,181,644.71 | 84,929,227.28 |
| 折旧与摊销(元) | - | 19,379,490.01 | - | 8,672,132.61 | - | 16,141,955.34 | 11,555,324.86 | 7,676,400.00 | 3,925,223.88 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-11-02 | 2022-12-15 | 2022-06-23 |
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