| 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) | 0.04 | 0.68 | 0.49 | 0.40 | 0.05 | 0.79 | 0.44 | 0.37 | 0.05 |
| 每股收益 - 稀释(元) | 0.04 | 0.68 | 0.49 | 0.40 | 0.05 | 0.79 | 0.44 | 0.37 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.68 | 0.37 | 0.40 | 0.05 | 0.79 | 0.44 | 0.37 | 0.05 |
| 每股净资产BPS(元) | 3.18 | 3.13 | 2.82 | 3.58 | 3.93 | 3.88 | 3.53 | 3.46 | 4.47 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | 1.00 | 0.86 | 0.29 | -0.08 | 1.11 | 0.62 | 0.62 | - |
| 每股营业收入(元) | 0.64 | 4.22 | 2.70 | 2.34 | 0.75 | 5.07 | 3.16 | 2.14 | 0.89 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.38 | 21.85 | 13.26 | 11.18 | 1.16 | 20.39 | 12.34 | 10.61 | 1.19 |
| 净资产收益率 - 加权(%) | 1.39 | 22.71 | 12.75 | 10.10 | 1.16 | 21.90 | 12.51 | 10.39 | 1.20 |
| 净资产收益率 - 平均(%) | 1.39 | 22.37 | 12.88 | 10.73 | 1.16 | 21.74 | 12.57 | 10.70 | 1.20 |
| 净资产收益率 - 扣除(%) | 1.35 | 21.39 | 12.87 | 10.97 | 1.12 | 19.33 | 11.37 | 10.16 | 1.14 |
| 总资产净利率 - 平均(%) | 0.71 | 11.04 | 6.07 | 4.98 | 0.59 | 10.77 | 6.16 | 5.24 | 0.60 |
| 总资产报酬率ROA(%) | 0.70 | 12.15 | 7.14 | 5.93 | 0.63 | 12.66 | 7.34 | 6.35 | 0.99 |
| 投入资本回报率ROIC(%) | 1.36 | 21.84 | 12.55 | 9.57 | 1.13 | 21.26 | 12.34 | 10.51 | 1.18 |
| 销售毛利率(%) | 30.58 | 37.40 | 35.29 | 39.96 | 31.93 | 36.60 | 35.98 | 39.27 | 30.69 |
| 销售净利率(%) | 6.84 | 16.23 | 13.84 | 17.12 | 6.02 | 15.60 | 13.76 | 17.18 | 6.00 |
| 资产负债率(%) | 47.48 | 50.67 | 55.06 | 56.33 | 48.27 | 50.65 | 51.72 | 51.81 | 49.78 |
| 资产周转率(倍) | 0.10 | 0.68 | 0.44 | 0.29 | 0.10 | 0.69 | 0.45 | 0.30 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.57 | 112.31 | 111.40 | 101.32 | 139.27 | 105.42 | 107.99 | 100.31 | 130.52 |
| 营业利润同比增长率(%) | 8.16 | 9.47 | 16.73 | 9.71 | 9.48 | 7.69 | 8.95 | 10.14 | 8.58 |
| 营业收入同比增长率(%) | 10.50 | 8.03 | 11.11 | 9.50 | 10.08 | 13.28 | 15.04 | 13.09 | 9.24 |
| 利润总额同比增长率(%) | 8.16 | 5.74 | 9.90 | 7.30 | 8.83 | 10.81 | 15.34 | 12.55 | 8.68 |
| 归属母公司股东的净利润同比增长率(%) | 25.47 | 12.42 | 11.76 | 9.10 | 10.57 | 14.14 | 16.19 | 13.11 | 14.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.38 | 16.05 | 17.82 | 11.84 | 13.08 | 11.72 | 10.12 | 11.24 | 24.30 |
| 总资产同比增长率(%) | 3.54 | 4.92 | 11.79 | 14.34 | 10.85 | 15.06 | 16.32 | 23.77 | - |
| 总负债同比增长率(%) | 1.84 | 4.95 | 19.02 | 24.32 | 7.49 | 15.87 | -5.44 | 4.33 | - |
| 净资产同比增长率(%) | 5.13 | 4.89 | 4.04 | 3.61 | 14.19 | 14.24 | 54.37 | 54.78 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 82,695,047.88 | 544,075,242.30 | 348,961,613.24 | 232,156,429.75 | 74,835,296.81 | 503,619,065.59 | 314,064,538.05 | 212,009,214.49 | 67,980,226.36 |
| 营业总成本(元) | 76,509,986.25 | 444,660,083.02 | 290,457,256.97 | 182,064,939.22 | 69,274,617.42 | 410,601,121.50 | 263,702,220.50 | 166,781,937.67 | 61,905,659.61 |
| 营业收入(元) | 82,695,047.88 | 544,075,242.30 | 348,961,613.24 | 232,156,429.75 | 74,835,296.81 | 503,619,065.59 | 314,064,538.05 | 212,009,214.49 | 67,980,226.36 |
| 营业利润(元) | 6,498,029.01 | 100,749,691.94 | 59,347,619.41 | 49,269,856.88 | 6,007,559.00 | 92,035,276.29 | 50,841,482.99 | 44,911,166.22 | 5,487,504.47 |
| 利润总额(元) | 6,497,780.97 | 100,683,995.06 | 59,328,819.41 | 49,269,856.88 | 6,007,559.00 | 95,222,555.35 | 53,985,374.09 | 45,917,465.62 | 5,519,894.47 |
| 净利润(元) | 5,656,738.18 | 88,326,561.53 | 48,282,436.89 | 39,736,726.95 | 4,508,481.02 | 78,565,463.27 | 43,203,502.87 | 36,423,319.03 | 4,077,386.55 |
| 归属母公司股东的净利润(元) | 5,656,738.18 | 88,326,561.53 | 48,282,436.89 | 39,736,726.95 | 4,508,481.02 | 78,565,463.27 | 43,203,502.87 | 36,423,319.03 | 4,077,386.55 |
| 非经常性损益(元) | 115,223.71 | 1,866,812.16 | 1,404,088.96 | 742,305.08 | 123,772.19 | 4,061,183.53 | 3,415,095.94 | 1,556,788.28 | 199,756.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,541,514.47 | 86,459,749.37 | 46,878,347.93 | 38,994,421.87 | 4,384,708.83 | 74,504,279.74 | 39,788,406.93 | 34,866,530.75 | 3,877,630.23 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 714,097,938.43 | 750,801,694.25 | 737,938,409.58 | 741,985,328.60 | 683,841,411.69 | 708,511,836.30 | 663,113,012.61 | 653,521,516.68 | 619,625,644.22 |
| 固定资产(元) | 4,198,394.41 | 4,528,825.31 | 4,916,337.78 | 4,941,731.16 | 4,991,945.99 | 5,185,904.73 | 5,458,020.04 | 5,643,412.63 | 5,398,924.31 |
| 资产总计(元) | 780,321,740.59 | 819,296,471.08 | 810,275,970.23 | 814,327,313.29 | 753,632,333.81 | 780,867,804.05 | 724,826,755.30 | 712,197,274.55 | 679,841,034.68 |
| 流动负债(元) | 355,950,928.80 | 399,229,981.09 | 427,681,678.92 | 437,961,597.17 | 341,980,371.72 | 371,622,859.34 | 359,989,247.07 | 357,331,367.14 | 325,403,542.27 |
| 非流动负债(元) | 14,540,502.84 | 15,892,919.22 | 18,464,845.18 | 20,781,979.93 | 21,805,826.13 | 23,907,289.77 | 14,861,813.69 | 11,670,396.71 | 13,042,575.39 |
| 负债合计(元) | 370,491,431.64 | 415,122,900.31 | 446,146,524.10 | 458,743,577.10 | 363,786,197.85 | 395,530,149.11 | 374,851,060.76 | 369,001,763.85 | 338,446,117.66 |
| 股东权益(元) | 409,830,308.95 | 404,173,570.77 | 364,129,446.13 | 355,583,736.19 | 389,846,135.96 | 385,337,654.94 | 349,975,694.54 | 343,195,510.70 | 341,394,917.02 |
| 归属母公司股东的权益(元) | 409,830,308.95 | 404,173,570.77 | 364,129,446.13 | 355,583,736.19 | 389,846,135.96 | 385,337,654.94 | 349,975,694.54 | 343,195,510.70 | 341,394,917.02 |
| 资本公积(元) | 42,811,169.67 | 42,811,169.67 | 42,811,169.67 | 72,592,874.67 | 72,592,874.67 | 72,592,874.67 | 72,592,874.67 | 72,592,874.67 | 72,592,874.67 |
| 盈余公积(元) | 45,252,955.50 | 45,252,955.50 | 37,218,431.33 | 37,218,431.33 | 37,218,431.33 | 37,218,431.33 | 29,447,616.88 | 29,447,616.88 | 29,447,616.88 |
| 未分配利润(元) | 192,712,127.78 | 187,055,389.60 | 155,045,789.13 | 146,500,079.19 | 180,762,478.96 | 176,253,997.94 | 148,662,851.99 | 141,882,668.15 | 162,991,078.47 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 93,088,505.27 | 611,071,358.95 | 388,731,627.95 | 235,232,264.23 | 104,219,971.59 | 530,933,269.37 | 339,145,814.89 | 212,665,899.03 | 88,730,421.61 |
| 经营活动产生的现金净流量(元) | -37,658,985.15 | 129,294,142.04 | 110,838,446.07 | 29,114,350.14 | -8,396,352.37 | 110,221,831.02 | 61,432,037.69 | 61,405,098.09 | 233,921.58 |
| 购建固定无形长期资产支付的现金(元) | 944,391.09 | 12,580,929.52 | 9,595,420.71 | 5,422,710.06 | 333,091.30 | 3,240,406.59 | 2,076,642.43 | 2,410,692.28 | 777,308.17 |
| 投资支付的现金(元) | - | 550,000,000.00 | 400,000,000.00 | 250,000,000.00 | 50,000,000.00 | 203,000,000.00 | 118,000,000.00 | 90,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -944,391.09 | -11,117,380.90 | -8,502,105.66 | -4,938,121.04 | -229,277.88 | -2,373,602.84 | -1,812,516.41 | -2,216,719.68 | -642,359.56 |
| 筹资活动产生的现金净流量(元) | -2,858,693.14 | -81,211,828.10 | -78,325,975.28 | -5,758,280.14 | -2,743,196.87 | -40,784,254.81 | -38,825,516.01 | -34,851,805.07 | -1,575,932.86 |
| 现金及现金等价物净增加(元) | -41,493,892.18 | 36,914,049.46 | 23,969,829.49 | 18,394,025.83 | -11,368,827.12 | 67,063,973.37 | 20,794,005.27 | 24,336,573.34 | -1,984,370.84 |
| 期末现金及现金等价物余额(元) | 498,648,813.33 | 540,142,705.51 | 527,198,485.54 | 521,622,681.88 | 491,859,828.93 | 503,228,656.05 | 456,958,687.95 | 460,501,256.02 | 434,180,311.84 |
| 折旧与摊销(元) | - | 6,920,140.44 | - | 2,982,171.73 | - | 6,143,235.69 | - | 3,099,396.15 | - |
| 公告日期 | 2024-04-26 | 2024-04-03 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-03 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
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