| 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) | 0.03 | 0.29 | 0.25 | 0.15 | 0.03 | 0.34 | 0.32 | 0.19 | 0.04 |
| 每股收益 - 稀释(元) | 0.03 | 0.29 | 0.25 | 0.15 | 0.03 | 0.34 | 0.32 | 0.19 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.29 | 0.25 | 0.15 | 0.03 | 0.27 | 0.32 | 0.19 | 0.04 |
| 每股净资产BPS(元) | 4.15 | 4.23 | 4.19 | 4.09 | 4.08 | 4.04 | 3.11 | 2.98 | 2.82 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.54 | 0.19 | 0.09 | -0.05 | 0.36 | 0.17 | 0.13 | -0.20 |
| 每股营业收入(元) | 0.45 | 2.34 | 1.66 | 1.02 | 0.39 | 2.15 | 2.07 | 1.39 | 0.50 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.74 | 6.75 | 6.04 | 3.66 | 0.84 | 6.56 | 10.37 | 6.44 | 1.25 |
| 净资产收益率 - 加权(%) | 0.73 | 6.92 | 6.07 | 3.64 | 0.87 | 11.57 | 10.96 | 6.66 | 1.48 |
| 净资产收益率 - 平均(%) | 0.73 | 6.90 | 6.15 | 3.68 | 0.84 | 8.55 | 10.95 | 6.66 | 1.25 |
| 净资产收益率 - 扣除(%) | 0.30 | 4.78 | 4.88 | 3.09 | 0.42 | 6.26 | 10.24 | 6.34 | 1.23 |
| 总资产净利率 - 平均(%) | 0.60 | 5.70 | 5.07 | 3.09 | 0.68 | 6.98 | 8.96 | 5.45 | 0.93 |
| 总资产报酬率ROA(%) | 0.43 | 5.07 | 5.60 | 2.96 | 0.57 | 7.52 | 9.86 | 6.03 | 0.92 |
| 投入资本回报率ROIC(%) | 0.73 | 6.87 | 6.12 | 3.65 | 0.83 | 8.39 | 10.68 | 6.53 | 1.20 |
| 销售毛利率(%) | 42.05 | 39.63 | 41.92 | 43.03 | 41.79 | 42.79 | 43.83 | 42.84 | 45.39 |
| 销售净利率(%) | 6.68 | 11.63 | 14.31 | 14.23 | 7.89 | 11.89 | 15.72 | 13.88 | 6.60 |
| 资产负债率(%) | 11.56 | 11.93 | 8.86 | 11.36 | 7.35 | 8.52 | 10.06 | 9.68 | 14.70 |
| 资产周转率(倍) | 0.09 | 0.49 | 0.35 | 0.22 | 0.09 | 0.59 | 0.57 | 0.39 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.83 | 103.50 | 104.75 | 97.46 | 98.45 | 100.63 | 94.55 | 97.51 | 103.77 |
| 营业利润同比增长率(%) | -6.05 | 0.99 | -14.28 | -10.40 | 29.83 | -29.28 | -7.24 | -7.95 | -42.19 |
| 营业收入同比增长率(%) | 14.31 | 8.90 | 3.36 | -5.45 | 0.91 | -1.13 | 0.47 | 4.95 | -1.91 |
| 利润总额同比增长率(%) | -4.84 | 1.50 | -14.88 | -10.64 | 25.31 | -29.54 | -5.69 | -5.66 | -43.03 |
| 归属母公司股东的净利润同比增长率(%) | -9.83 | 7.48 | 1.07 | 0.58 | 25.10 | -23.45 | -1.31 | -0.25 | -31.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.48 | -20.26 | -17.22 | -13.77 | -36.75 | -19.31 | 0.96 | -1.26 | - |
| 总资产同比增长率(%) | 8.28 | 10.34 | 69.44 | 78.44 | 66.00 | 62.95 | - | 4.65 | - |
| 总负债同比增长率(%) | 70.41 | 54.33 | 49.21 | 109.49 | -17.05 | -21.12 | - | -34.52 | - |
| 净资产同比增长率(%) | 1.53 | 4.56 | 73.71 | 77.04 | 86.55 | 87.25 | - | 12.57 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 80,785,174.94 | 422,017,930.44 | 298,673,281.33 | 183,785,217.27 | 70,673,548.81 | 387,528,650.28 | 288,964,732.90 | 194,384,686.53 | 70,039,217.74 |
| 营业总成本(元) | 76,845,406.68 | 377,351,705.97 | 264,733,842.24 | 159,968,208.67 | 66,889,438.60 | 332,594,779.71 | 235,823,811.64 | 162,589,272.63 | 63,115,859.60 |
| 营业收入(元) | 80,785,174.94 | 422,017,930.44 | 298,673,281.33 | 183,785,217.27 | 70,673,548.81 | 387,528,650.28 | 288,964,732.90 | 194,384,686.53 | 70,039,217.74 |
| 营业利润(元) | 5,447,824.41 | 50,751,390.21 | 42,607,601.03 | 26,574,062.00 | 5,798,674.98 | 50,254,483.50 | 49,703,147.26 | 29,658,600.28 | 4,466,197.62 |
| 利润总额(元) | 5,252,212.58 | 50,065,327.39 | 42,220,289.30 | 26,425,524.86 | 5,519,630.57 | 49,323,507.33 | 49,602,477.27 | 29,572,186.68 | 4,404,668.69 |
| 净利润(元) | 5,395,242.01 | 49,085,520.59 | 42,750,259.36 | 26,151,245.63 | 5,575,294.44 | 46,060,117.83 | 45,411,167.10 | 26,974,874.76 | 4,623,217.17 |
| 归属母公司股东的净利润(元) | 5,541,687.61 | 51,378,305.47 | 45,601,881.26 | 26,984,894.09 | 6,145,705.81 | 47,772,206.36 | 45,120,043.88 | 26,830,572.59 | 4,912,449.11 |
| 非经常性损益(元) | 3,277,212.29 | 14,980,112.58 | 8,727,993.63 | 4,227,163.86 | 3,065,774.10 | 2,158,698.42 | 577,389.65 | 437,329.76 | 43,320.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,264,475.32 | 36,398,192.89 | 36,873,887.63 | 22,757,730.23 | 3,079,931.71 | 45,613,507.94 | 44,542,654.23 | 26,393,242.83 | 4,869,128.86 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 470,372,791.94 | 507,031,174.82 | 471,996,310.87 | 479,156,291.82 | 498,051,382.22 | 502,984,895.84 | 198,089,620.46 | 173,422,405.92 | 170,671,631.00 |
| 固定资产(元) | 262,006,909.44 | 250,901,811.39 | 252,534,775.41 | 252,858,333.24 | 213,550,097.96 | 216,518,849.33 | 214,418,025.84 | 217,130,363.77 | 205,548,256.71 |
| 长期股权投资(元) | - | 1,270,992.73 | 1,253,443.29 | 1,252,726.66 | - | - | - | - | - |
| 资产总计(元) | 882,748,547.92 | 902,905,820.24 | 866,685,861.13 | 871,819,600.41 | 815,263,744.66 | 818,170,869.65 | 511,509,024.56 | 488,585,481.68 | 491,133,772.64 |
| 流动负债(元) | 83,390,506.56 | 91,379,587.85 | 64,618,042.92 | 87,398,385.14 | 51,027,589.28 | 61,408,513.37 | 43,371,982.22 | 38,236,587.63 | 63,150,432.41 |
| 非流动负债(元) | 18,663,820.53 | 16,371,397.99 | 12,195,476.54 | 11,640,568.27 | 8,861,076.89 | 8,265,077.33 | 8,109,498.41 | 9,040,075.35 | 9,044,497.00 |
| 负债合计(元) | 102,054,327.09 | 107,750,985.84 | 76,813,519.46 | 99,038,953.41 | 59,888,666.17 | 69,673,590.70 | 51,481,480.63 | 47,276,662.98 | 72,194,929.41 |
| 股东权益(元) | 780,694,220.83 | 795,154,834.40 | 789,872,341.67 | 772,780,647.00 | 755,375,078.49 | 748,497,278.95 | 460,027,543.93 | 441,308,818.70 | 418,938,843.23 |
| 归属母公司股东的权益(元) | 747,141,558.73 | 761,609,039.28 | 755,593,204.78 | 737,219,361.99 | 735,891,051.69 | 728,439,456.46 | 434,978,934.39 | 416,407,030.21 | 394,470,588.84 |
| 资本公积(元) | 283,863,881.89 | 283,863,881.89 | 283,863,881.89 | 283,863,881.89 | 283,863,881.89 | 283,863,881.89 | 32,964,654.11 | 32,964,654.11 | 32,964,654.11 |
| 盈余公积(元) | 31,270,390.26 | 31,270,390.26 | 26,027,105.67 | 26,027,105.67 | 26,032,146.03 | 26,027,105.67 | 21,502,288.99 | 21,502,288.99 | 21,502,288.99 |
| 未分配利润(元) | 269,833,510.90 | 264,341,809.17 | 263,309,096.57 | 245,245,233.03 | 243,600,859.59 | 236,280,928.94 | 238,153,583.14 | 219,864,111.85 | 198,233,447.65 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 74,990,522.89 | 436,785,729.99 | 312,867,062.95 | 179,120,135.51 | 69,580,152.90 | 389,983,278.25 | 273,228,269.91 | 189,553,977.74 | 72,680,422.15 |
| 经营活动产生的现金净流量(元) | -30,175,996.67 | 96,583,863.05 | 33,358,713.04 | 15,752,648.07 | -9,604,904.95 | 64,888,381.36 | 24,223,097.75 | 18,353,481.76 | -27,255,236.94 |
| 购建固定无形长期资产支付的现金(元) | 15,769,354.43 | 38,391,017.34 | 24,271,632.79 | 9,876,401.58 | 6,551,263.10 | 23,739,655.84 | 7,233,981.34 | 11,807,749.76 | 1,500,535.52 |
| 投资支付的现金(元) | 21,778,493.23 | 207,878,765.23 | 168,969,046.93 | 102,612,572.00 | 42,500,000.00 | 117,520,000.00 | 86,622,170.50 | 34,390,000.00 | 7,550,000.00 |
| 投资活动产生的现金净流量(元) | -5,646,984.51 | -115,648,449.39 | -89,649,609.15 | -68,957,005.92 | -42,546,809.59 | 9,833,106.36 | -2,164,103.60 | 21,753,168.13 | 18,607,280.18 |
| 吸收投资收到的现金(元) | 120,000.00 | 2,600,100.00 | 1,960,000.00 | 1,960,000.00 | - | 299,927,352.48 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -19,880,995.48 | -23,746,754.07 | -23,138,451.13 | -16,060,590.00 | - | 280,735,180.89 | -10,980,000.00 | -16,311,146.04 | - |
| 现金及现金等价物净增加(元) | -55,703,976.66 | -42,811,340.41 | -79,429,347.24 | -69,264,947.85 | -52,151,714.54 | 355,456,668.61 | 11,078,994.15 | 23,795,503.85 | -8,647,956.76 |
| 期末现金及现金等价物余额(元) | 286,177,373.32 | 341,881,349.98 | 305,263,343.15 | 315,427,742.54 | 332,540,975.85 | 384,692,690.39 | 40,315,015.93 | 53,031,525.63 | 20,588,065.02 |
| 折旧与摊销(元) | - | 21,634,613.35 | - | 9,970,429.67 | - | 18,572,805.70 | - | 8,830,819.49 | - |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-30 | 2023-08-21 | 2023-04-21 | 2023-03-17 | 2022-11-14 | 2022-11-24 | 2022-07-11 |
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