| 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) | 0.05 | 0.38 | 0.27 | 0.12 | 0.08 | 0.45 | 0.29 | 0.18 | 0.04 |
| 每股收益 - 稀释(元) | 0.05 | 0.38 | 0.27 | 0.12 | 0.08 | 0.45 | 0.29 | 0.18 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.38 | 0.27 | 0.12 | 0.08 | 0.40 | 0.24 | 0.14 | 0.04 |
| 每股净资产BPS(元) | 7.21 | 7.16 | 7.05 | 6.91 | 7.02 | 6.93 | 6.78 | 6.61 | 5.67 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.83 | 0.30 | 0.30 | 0.19 | 0.29 | 0.45 | 0.40 | 0.01 |
| 每股营业收入(元) | 1.06 | 4.33 | 3.24 | 1.98 | 0.94 | 4.65 | 3.24 | 2.04 | 1.20 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.70 | 5.25 | 3.78 | 1.79 | 1.19 | 5.73 | 3.57 | 2.08 | 0.78 |
| 净资产收益率 - 加权(%) | 0.71 | 5.33 | 3.77 | 1.77 | 1.20 | 7.09 | 4.69 | 3.07 | 0.79 |
| 净资产收益率 - 平均(%) | 0.71 | 5.34 | 3.81 | 1.79 | 1.20 | 7.05 | 4.35 | 2.50 | 0.79 |
| 净资产收益率 - 扣除(%) | 0.47 | 4.18 | 2.91 | 1.09 | 0.67 | 5.17 | 3.30 | 1.88 | 0.69 |
| 总资产净利率 - 平均(%) | 0.49 | 3.52 | 2.45 | 1.14 | 0.76 | 4.30 | 2.65 | 1.55 | 0.45 |
| 总资产报酬率ROA(%) | 0.54 | 3.93 | 2.72 | 1.22 | 0.83 | 4.56 | 3.05 | 1.81 | 0.54 |
| 投入资本回报率ROIC(%) | 0.61 | 4.41 | 3.08 | 1.41 | 0.95 | 5.57 | 3.40 | 1.96 | 0.60 |
| 销售毛利率(%) | 27.54 | 27.50 | 26.56 | 24.33 | 25.11 | 26.53 | 26.44 | 24.58 | 20.44 |
| 销售净利率(%) | 4.76 | 8.68 | 8.22 | 6.25 | 8.95 | 8.54 | 7.48 | 6.74 | 3.69 |
| 资产负债率(%) | 29.54 | 30.87 | 34.39 | 35.36 | 36.50 | 36.94 | 37.23 | 35.05 | 42.95 |
| 资产周转率(倍) | 0.10 | 0.41 | 0.30 | 0.18 | 0.08 | 0.50 | 0.35 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.98 | 78.53 | 100.05 | 81.62 | 97.39 | 63.43 | 94.98 | 74.46 | 81.71 |
| 营业利润同比增长率(%) | -44.68 | 7.11 | 13.04 | -5.01 | 218.31 | -23.21 | -29.20 | -26.85 | -74.88 |
| 营业收入同比增长率(%) | 13.63 | -6.93 | 0.24 | -1.46 | 0.94 | -1.06 | 3.28 | 18.95 | 41.86 |
| 利润总额同比增长率(%) | -43.30 | 2.96 | 14.68 | -5.32 | 223.08 | -22.35 | -29.05 | -26.82 | -75.71 |
| 归属母公司股东的净利润同比增长率(%) | -39.53 | -5.35 | 10.19 | -8.68 | 144.50 | -14.75 | -29.33 | -24.58 | -65.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.21 | -16.42 | -8.05 | -38.47 | 56.98 | -19.59 | -31.48 | -27.71 | -69.20 |
| 总资产同比增长率(%) | -7.41 | -5.82 | -0.48 | 6.71 | 44.17 | 47.20 | 47.54 | 43.50 | 18.85 |
| 总负债同比增长率(%) | -25.08 | -21.31 | -8.06 | 7.66 | 22.52 | 29.74 | 29.51 | 19.95 | 33.04 |
| 净资产同比增长率(%) | 2.75 | 3.26 | 4.01 | 6.20 | 60.47 | 59.81 | 60.81 | 60.51 | 10.02 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 75,145,008.99 | 305,703,730.67 | 229,035,602.49 | 139,619,775.20 | 66,131,447.53 | 328,467,157.94 | 228,478,772.08 | 141,687,689.70 | 65,517,072.24 |
| 营业总成本(元) | 71,175,254.88 | 280,095,158.55 | 210,925,947.40 | 132,963,152.67 | 61,952,287.96 | 301,369,817.25 | 213,415,934.01 | 134,975,877.66 | 64,580,920.04 |
| 营业收入(元) | 75,145,008.99 | 305,703,730.67 | 229,035,602.49 | 139,619,775.20 | 66,131,447.53 | 328,467,157.94 | 228,478,772.08 | 141,687,689.70 | 65,517,072.24 |
| 营业利润(元) | 3,640,948.56 | 29,601,083.05 | 20,006,649.52 | 9,056,936.75 | 6,581,970.48 | 27,636,099.47 | 17,698,428.66 | 9,534,600.24 | 2,067,808.08 |
| 利润总额(元) | 3,678,930.66 | 28,972,172.38 | 20,432,156.37 | 9,088,137.50 | 6,488,945.35 | 28,138,074.21 | 17,816,526.44 | 9,598,731.13 | 2,008,454.27 |
| 净利润(元) | 3,578,622.76 | 26,545,035.98 | 18,822,322.29 | 8,722,531.15 | 5,918,076.94 | 28,044,461.06 | 17,081,262.47 | 9,551,163.87 | 2,420,478.76 |
| 归属母公司股东的净利润(元) | 3,578,622.76 | 26,545,035.98 | 18,822,322.29 | 8,722,531.15 | 5,918,076.94 | 28,044,461.06 | 17,081,262.47 | 9,551,163.87 | 2,420,478.76 |
| 非经常性损益(元) | 1,183,045.27 | 5,400,540.56 | 4,320,041.84 | 3,420,345.97 | 2,581,127.31 | 2,745,144.38 | 1,308,772.20 | 934,487.77 | 294,824.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,395,577.49 | 21,144,495.42 | 14,502,280.45 | 5,302,185.18 | 3,336,949.63 | 25,299,316.68 | 15,772,490.27 | 8,616,676.10 | 2,125,700.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 303,452,450.55 | 331,452,361.86 | 381,986,737.75 | 399,376,873.16 | 425,680,764.67 | 425,902,603.64 | 430,773,616.93 | 395,973,514.99 | 238,997,816.46 |
| 固定资产(元) | 271,364,772.41 | 271,555,645.74 | 244,255,327.74 | 246,196,592.69 | 242,833,952.75 | 241,768,389.67 | 168,517,250.65 | 168,217,984.82 | 168,353,792.90 |
| 长期股权投资(元) | 20,995,753.23 | 20,886,867.35 | 21,711,019.95 | 21,036,342.19 | 20,533,754.81 | 20,446,974.10 | 21,000,081.00 | 20,348,546.33 | 19,216,698.13 |
| 资产总计(元) | 722,210,484.91 | 730,944,291.30 | 758,449,130.57 | 754,164,071.74 | 779,993,778.03 | 776,078,892.64 | 762,130,070.50 | 706,713,272.97 | 541,023,515.96 |
| 流动负债(元) | 162,634,077.65 | 168,833,167.24 | 202,124,105.93 | 201,816,587.37 | 217,233,622.82 | 213,557,988.27 | 208,491,805.26 | 166,840,146.78 | 149,319,796.34 |
| 非流动负债(元) | 50,684,764.74 | 56,798,104.30 | 58,734,718.57 | 64,856,969.44 | 67,485,173.59 | 73,163,999.69 | 75,244,559.15 | 80,861,239.12 | 83,070,064.83 |
| 负债合计(元) | 213,318,842.39 | 225,631,271.54 | 260,858,824.50 | 266,673,556.81 | 284,718,796.41 | 286,721,987.96 | 283,736,364.41 | 247,701,385.90 | 232,389,861.17 |
| 股东权益(元) | 508,891,642.52 | 505,313,019.76 | 497,590,306.07 | 487,490,514.93 | 495,274,981.62 | 489,356,904.68 | 478,393,706.09 | 459,011,887.07 | 308,633,654.79 |
| 归属母公司股东的权益(元) | 508,891,642.52 | 505,313,019.76 | 497,590,306.07 | 487,490,514.93 | 495,274,981.62 | 489,356,904.68 | 478,393,706.09 | 459,011,887.07 | 308,633,654.79 |
| 资本公积(元) | 184,604,119.36 | 184,604,119.36 | 184,604,119.36 | 184,604,119.36 | 184,604,119.36 | 184,604,119.36 | 184,604,119.36 | 173,945,204.94 | 45,697,657.77 |
| 盈余公积(元) | 35,563,696.16 | 35,563,696.16 | 28,695,283.75 | 28,695,283.75 | 28,695,283.75 | 28,695,283.75 | 22,932,560.88 | 22,932,560.88 | 22,932,560.88 |
| 未分配利润(元) | 218,131,021.00 | 214,552,398.24 | 213,698,096.96 | 203,598,305.82 | 211,382,772.51 | 205,464,695.57 | 200,264,219.85 | 192,734,121.25 | 185,603,436.14 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 56,347,117.45 | 240,082,357.29 | 229,138,936.56 | 113,953,939.86 | 64,404,114.04 | 208,362,474.10 | 217,016,738.78 | 105,505,945.98 | 53,531,092.27 |
| 经营活动产生的现金净流量(元) | 4,966,735.81 | 58,361,069.69 | 21,208,855.45 | 20,943,792.91 | 13,567,751.15 | 20,207,018.51 | 31,960,239.46 | 27,704,587.84 | 727,648.51 |
| 购建固定无形长期资产支付的现金(元) | 32,078,444.20 | 68,474,315.68 | 14,839,255.49 | 14,756,979.71 | 10,211,589.36 | 66,087,723.43 | 44,185,966.26 | 42,152,841.90 | 12,101,344.82 |
| 投资支付的现金(元) | 70,000,000.00 | 400,000,000.00 | 280,000,000.00 | 135,000,000.00 | 75,000,000.00 | 150,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 18,585,305.79 | -61,099,440.69 | -18,171,255.50 | 46,438,520.28 | 70,742,577.30 | -184,510,223.43 | -43,755,966.26 | -43,931,526.91 | -12,081,344.82 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 158,992,285.36 | 158,992,285.36 | 147,202,400.00 | - |
| 取得借款收到的现金(元) | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 21,000,000.00 | 53,000,000.00 | 44,207,464.91 | 21,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,592,785.59 | -51,084,791.23 | -26,514,828.33 | -9,248,850.78 | 14,235,331.23 | 188,647,652.77 | 183,119,464.27 | 169,025,741.86 | 15,369,262.76 |
| 现金及现金等价物净增加(元) | 17,590,947.58 | -52,611,487.42 | -22,660,126.13 | 58,240,960.09 | 98,291,180.20 | 26,047,509.40 | 173,580,490.51 | 153,475,334.11 | 3,972,245.79 |
| 期末现金及现金等价物余额(元) | 82,633,084.89 | 65,042,137.31 | 94,993,498.60 | 175,894,584.82 | 215,944,804.92 | 117,653,624.73 | 265,186,605.84 | 245,081,449.44 | 95,578,361.12 |
| 折旧与摊销(元) | - | 21,718,504.24 | - | 10,551,395.53 | - | 18,445,950.91 | - | 9,107,855.80 | 4,073,661.28 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-15 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-18 | 2022-06-08 |
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