| 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 | 0.74 | 0.55 | 0.37 | 0.18 | 0.89 | 0.55 | 0.33 | 0.06 |
| 每股收益 - 稀释(元) | 0.08 | 0.74 | 0.55 | 0.37 | 0.18 | 0.89 | 0.55 | 0.33 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.74 | 0.55 | 0.37 | 0.18 | 0.81 | 0.48 | 0.28 | 0.06 |
| 每股净资产BPS(元) | 5.54 | 5.48 | 5.28 | 5.11 | 6.65 | 6.45 | 6.31 | 6.10 | - |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.48 | 0.29 | 0.35 | -0.13 | 0.38 | -0.49 | -0.03 | -0.31 |
| 每股营业收入(元) | 1.49 | 8.80 | 6.18 | 4.11 | 2.46 | 10.38 | 7.21 | 4.85 | 2.38 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.38 | 13.42 | 10.50 | 7.32 | 2.76 | 12.58 | 7.66 | 4.59 | - |
| 净资产收益率 - 加权(%) | 1.37 | 14.08 | 10.74 | 7.27 | 2.80 | 14.20 | 8.93 | 5.48 | - |
| 净资产收益率 - 平均(%) | 1.39 | 14.08 | 10.82 | 7.43 | 2.80 | 14.35 | 8.65 | 5.06 | - |
| 净资产收益率 - 扣除(%) | 1.22 | 12.37 | 9.60 | 6.85 | 2.43 | 11.21 | 7.37 | 4.33 | - |
| 总资产净利率 - 平均(%) | 0.83 | 8.75 | 6.65 | 4.53 | 1.72 | 8.48 | 5.22 | 3.04 | - |
| 总资产报酬率ROA(%) | 1.01 | 10.61 | 7.98 | 5.50 | 2.08 | 9.74 | 5.99 | 3.51 | - |
| 投入资本回报率ROIC(%) | 1.10 | 11.25 | 8.53 | 5.83 | 2.24 | 11.65 | 6.98 | 4.20 | - |
| 销售毛利率(%) | 26.41 | 27.73 | 27.64 | 26.62 | 25.30 | 23.32 | 22.16 | 21.00 | 20.64 |
| 销售净利率(%) | 5.36 | 9.27 | 9.83 | 9.91 | 7.99 | 8.48 | 7.25 | 6.29 | 3.03 |
| 资产负债率(%) | 36.72 | 39.67 | 39.62 | 39.94 | 37.19 | 39.46 | 36.68 | 38.39 | - |
| 资产周转率(倍) | 0.15 | 0.94 | 0.68 | 0.46 | 0.22 | 1.00 | 0.72 | 0.48 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 148.51 | 85.73 | 90.75 | 92.36 | 95.02 | 98.97 | 101.60 | 101.26 | 123.76 |
| 营业利润同比增长率(%) | -51.67 | 30.28 | 61.35 | 90.37 | 243.23 | 53.71 | 55.23 | 69.18 | -4.58 |
| 营业收入同比增长率(%) | -21.12 | 10.14 | 11.39 | 12.17 | 23.75 | 14.85 | 17.05 | 34.10 | 29.00 |
| 利润总额同比增长率(%) | -50.01 | 27.42 | 59.97 | 88.34 | 243.34 | 50.32 | 44.58 | 47.19 | -29.48 |
| 归属母公司股东的净利润同比增长率(%) | -45.92 | 17.72 | 48.65 | 77.43 | 277.50 | 54.05 | 57.01 | 14.13 | -27.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.70 | 20.94 | 41.44 | 75.73 | 248.87 | 70.73 | 79.75 | 30.05 | - |
| 总资产同比增长率(%) | 7.93 | 11.13 | 14.47 | 14.09 | - | 23.38 | 25.59 | 31.02 | - |
| 总负债同比增长率(%) | 6.56 | 11.50 | 23.64 | 18.69 | - | 13.43 | 14.24 | 38.88 | - |
| 净资产同比增长率(%) | 8.39 | 10.38 | 8.63 | 11.08 | - | 32.58 | 35.77 | 28.35 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 151,482,219.37 | 893,061,751.19 | 626,933,128.42 | 417,345,230.01 | 192,047,141.04 | 810,829,240.05 | 562,821,256.96 | 372,053,545.29 | 155,185,951.90 |
| 营业总成本(元) | 146,133,353.92 | 797,665,291.91 | 560,470,193.38 | 371,240,534.04 | 176,408,624.06 | 736,240,611.88 | 518,353,365.69 | 347,819,143.79 | 152,281,430.43 |
| 营业收入(元) | 151,482,219.37 | 893,061,751.19 | 626,933,128.42 | 417,345,230.01 | 192,047,141.04 | 810,829,240.05 | 562,821,256.96 | 372,053,545.29 | 155,185,951.90 |
| 营业利润(元) | 8,510,917.42 | 96,754,398.38 | 71,263,031.21 | 48,746,859.55 | 17,609,938.46 | 74,268,565.66 | 44,165,394.38 | 25,606,494.41 | 5,130,711.78 |
| 利润总额(元) | 8,790,407.59 | 96,404,224.21 | 70,816,449.21 | 48,283,529.07 | 17,584,327.28 | 75,657,185.37 | 44,268,914.44 | 25,636,191.95 | 5,121,552.41 |
| 净利润(元) | 8,118,763.91 | 82,760,028.57 | 61,598,662.34 | 41,375,719.22 | 15,353,899.54 | 68,743,297.96 | 40,783,142.10 | 23,409,538.45 | 4,698,787.63 |
| 归属母公司股东的净利润(元) | 7,758,501.91 | 74,625,401.04 | 56,223,344.75 | 38,005,576.07 | 14,342,468.22 | 63,409,527.68 | 37,778,659.86 | 21,422,256.47 | 3,799,327.95 |
| 非经常性损益(元) | 868,149.14 | 5,820,886.37 | 4,790,646.45 | 2,452,227.05 | 1,746,698.97 | 6,934,653.06 | 1,457,868.16 | 1,189,055.88 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,890,352.77 | 68,804,514.67 | 51,432,698.30 | 35,553,349.02 | 12,595,769.25 | 56,474,874.62 | 36,320,791.70 | 20,233,200.59 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 624,213,695.96 | 657,422,843.37 | 620,512,402.98 | 611,353,820.93 | 576,555,330.44 | 620,102,072.73 | 578,110,609.48 | 581,609,802.39 | - |
| 固定资产(元) | 168,831,370.79 | 167,966,331.07 | 165,648,772.61 | 154,642,558.60 | 154,766,052.19 | 145,350,263.32 | 90,247,182.71 | 91,898,141.44 | - |
| 长期股权投资(元) | 36,205,191.66 | 35,753,560.45 | 35,100,470.64 | 33,869,612.47 | 33,017,129.10 | - | - | - | - |
| 资产总计(元) | 959,793,839.59 | 996,857,262.71 | 956,163,416.55 | 930,928,973.30 | 889,293,920.43 | 895,570,998.76 | 835,332,715.06 | 815,949,219.65 | - |
| 流动负债(元) | 341,088,315.99 | 383,371,312.80 | 366,933,495.70 | 359,955,541.48 | 318,953,967.28 | 339,904,918.93 | 292,934,572.39 | 297,670,607.61 | - |
| 非流动负债(元) | 11,371,841.83 | 12,095,084.11 | 11,919,708.32 | 11,839,288.91 | 11,798,310.29 | 13,480,773.34 | 13,482,262.14 | 15,576,868.75 | - |
| 负债合计(元) | 352,460,157.82 | 395,466,396.91 | 378,853,204.02 | 371,794,830.39 | 330,752,277.57 | 353,385,692.27 | 306,416,834.53 | 313,247,476.36 | - |
| 股东权益(元) | 607,333,681.77 | 601,390,865.80 | 577,310,212.53 | 559,134,142.91 | 558,541,642.86 | 542,185,306.49 | 528,915,880.53 | 502,701,743.29 | - |
| 归属母公司股东的权益(元) | 562,507,965.24 | 556,231,281.19 | 535,675,292.98 | 518,894,145.76 | 518,947,464.63 | 503,861,401.55 | 493,139,593.72 | 467,122,724.52 | - |
| 资本公积(元) | 75,365,156.81 | 75,357,887.20 | 75,345,328.87 | 75,332,770.54 | 98,745,472.21 | 98,728,788.88 | 98,698,980.55 | 90,972,125.63 | - |
| 盈余公积(元) | 44,059,128.33 | 44,059,128.33 | 37,945,579.66 | 37,945,579.66 | 37,945,579.66 | 37,945,579.66 | 32,827,536.80 | 32,827,536.80 | - |
| 未分配利润(元) | 342,667,204.30 | 334,908,702.39 | 322,620,194.75 | 304,402,426.07 | 304,094,061.34 | 289,751,593.12 | 284,857,441.76 | 268,501,038.37 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 224,963,655.56 | 765,617,326.52 | 568,922,055.48 | 385,463,479.11 | 182,482,274.42 | 802,470,463.19 | 571,842,202.66 | 376,751,325.53 | 192,059,871.65 |
| 经营活动产生的现金净流量(元) | 23,039,348.15 | 48,688,896.19 | 29,097,110.46 | 35,470,457.31 | -10,464,625.60 | 29,768,205.94 | -38,341,318.14 | -2,502,255.96 | -20,476,956.61 |
| 购建固定无形长期资产支付的现金(元) | 5,971,974.71 | 37,838,527.96 | 31,236,013.33 | 19,279,567.42 | 11,884,451.11 | 57,225,090.39 | 42,490,993.21 | 19,119,076.64 | 10,171,056.23 |
| 投资支付的现金(元) | - | 33,703,145.10 | 35,171,779.38 | 33,127,363.08 | 19,260,000.00 | 678,988.80 | 678,988.80 | - | - |
| 投资活动产生的现金净流量(元) | -5,971,974.71 | -71,524,623.06 | -66,142,142.71 | -51,658,580.50 | -30,410,301.11 | -57,510,174.24 | -42,776,063.01 | -18,724,126.64 | -10,075,049.46 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 90,673,576.00 | 89,656,218.40 | 80,500,000.00 | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 122,250,000.00 | 103,250,000.00 | 57,250,000.00 | 38,000,000.00 | 100,965,942.88 | 80,026,573.28 | 42,026,573.28 | 21,821,839.14 |
| 筹资活动产生的现金净流量(元) | -436,197.10 | -11,410,466.05 | -13,151,284.64 | -8,002,378.23 | -1,739,721.85 | 62,166,747.11 | 95,238,490.84 | 70,268,812.38 | -2,513,160.56 |
| 现金及现金等价物净增加(元) | 16,711,719.46 | -32,013,733.45 | -50,872,263.44 | -24,311,157.78 | -43,917,611.48 | 35,902,951.14 | 14,443,866.91 | 48,571,639.79 | -33,033,349.64 |
| 期末现金及现金等价物余额(元) | 122,771,221.69 | 106,059,502.23 | 87,200,972.24 | 113,762,077.90 | 94,155,624.20 | 138,073,235.68 | 116,614,151.45 | 150,741,924.33 | 69,136,934.90 |
| 折旧与摊销(元) | - | 21,998,031.52 | - | 10,050,229.12 | - | 15,987,518.67 | - | 6,633,969.57 | - |
| 公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-21 | 2022-10-28 | 2022-08-19 | 2023-04-27 |
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