| 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) | - | 0.16 | 0.13 | 0.07 | 0.02 | 0.13 | 0.12 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | - | 0.16 | 0.13 | 0.07 | 0.02 | 0.13 | 0.09 | 0.08 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 0.16 | 0.13 | 0.07 | 0.02 | 0.13 | 0.12 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 2.39 | 2.39 | 2.36 | 2.30 | 2.35 | 2.32 | 2.31 | 2.27 | 2.32 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.20 | -0.03 | -0.08 | -0.12 | 0.14 | 0.03 | -0.01 | -0.09 |
| 每股营业收入(元) | 0.65 | 2.93 | 2.15 | 1.35 | 0.58 | 2.63 | 1.95 | 1.28 | 0.57 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.09 | 6.81 | 5.71 | 3.18 | 0.91 | 5.64 | 5.01 | 3.50 | 1.30 |
| 净资产收益率 - 加权(%) | 0.09 | 6.92 | 5.73 | 3.11 | 0.92 | 5.70 | 5.01 | 3.41 | 1.31 |
| 净资产收益率 - 平均(%) | 0.09 | 6.90 | 5.75 | 3.16 | 0.92 | 5.68 | 5.03 | 3.48 | 1.31 |
| 净资产收益率 - 扣除(%) | -0.06 | 5.50 | 4.65 | 2.14 | -0.07 | 4.21 | 3.73 | 2.27 | 0.25 |
| 总资产净利率 - 平均(%) | 0.21 | 6.81 | 5.41 | 3.07 | 0.91 | 5.84 | 4.88 | 3.27 | 1.09 |
| 总资产报酬率ROA(%) | 0.38 | 8.34 | 6.57 | 3.78 | 1.13 | 6.67 | 5.63 | 3.73 | 1.23 |
| 投入资本回报率ROIC(%) | 0.07 | 5.64 | 4.68 | 2.60 | 0.76 | 5.00 | 4.43 | 3.09 | 1.18 |
| 销售毛利率(%) | 30.57 | 37.59 | 37.98 | 37.11 | 34.41 | 37.28 | 37.23 | 36.29 | 33.70 |
| 销售净利率(%) | 1.31 | 8.84 | 9.22 | 8.10 | 5.58 | 7.55 | 8.36 | 8.46 | 6.17 |
| 资产负债率(%) | 31.72 | 30.57 | 26.90 | 24.96 | 23.16 | 23.78 | 22.34 | 21.87 | 18.60 |
| 资产周转率(倍) | 0.16 | 0.77 | 0.59 | 0.38 | 0.16 | 0.77 | 0.58 | 0.39 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.54 | 85.64 | 80.10 | 79.49 | 78.06 | 86.71 | 85.07 | 82.32 | 85.49 |
| 营业利润同比增长率(%) | -64.61 | 39.13 | 25.76 | 5.68 | -4.14 | -33.58 | -21.36 | -25.21 | -26.04 |
| 营业收入同比增长率(%) | 11.37 | 11.40 | 10.02 | 5.40 | 1.11 | -3.98 | -2.15 | -0.82 | -3.14 |
| 利润总额同比增长率(%) | -65.67 | 39.56 | 25.75 | 5.63 | -5.48 | -34.12 | -21.21 | -25.29 | -25.62 |
| 归属母公司股东的净利润同比增长率(%) | -89.90 | 23.92 | 16.39 | -8.13 | -29.08 | -31.36 | -14.06 | -21.60 | 0.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.20 | 34.19 | 27.46 | -4.90 | -126.69 | -41.43 | -27.55 | -44.45 | -77.35 |
| 总资产同比增长率(%) | 13.53 | 14.46 | 9.87 | 6.42 | 9.77 | 8.88 | 12.00 | 19.21 | 26.37 |
| 总负债同比增长率(%) | 55.44 | 46.86 | 32.31 | 21.45 | 36.69 | 44.31 | 58.50 | 29.03 | 42.49 |
| 净资产同比增长率(%) | 1.84 | 2.69 | 2.17 | 1.09 | 0.97 | 1.36 | 3.31 | 18.54 | 25.75 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 92,692,001.36 | 420,997,834.24 | 308,361,495.83 | 193,272,732.11 | 83,228,294.42 | 377,910,782.35 | 280,266,324.20 | 183,373,283.18 | 82,311,682.50 |
| 营业总成本(元) | 91,637,309.12 | 381,588,686.45 | 277,899,617.87 | 177,700,030.69 | 80,917,535.07 | 352,710,930.48 | 258,672,405.02 | 170,522,507.84 | 80,517,358.71 |
| 营业收入(元) | 92,692,001.36 | 420,997,834.24 | 308,361,495.83 | 193,272,732.11 | 83,228,294.42 | 377,910,782.35 | 280,266,324.20 | 183,373,283.18 | 82,311,682.50 |
| 营业利润(元) | 1,922,925.71 | 43,909,439.56 | 33,261,300.04 | 18,437,482.48 | 5,433,354.08 | 31,561,153.37 | 26,447,565.94 | 17,447,293.21 | 5,667,941.51 |
| 利润总额(元) | 1,841,472.46 | 43,724,546.28 | 33,166,705.17 | 18,383,540.79 | 5,364,143.82 | 31,331,239.80 | 26,374,199.15 | 17,404,000.04 | 5,674,932.93 |
| 净利润(元) | 1,218,032.04 | 37,213,758.26 | 28,420,549.22 | 15,663,893.80 | 4,647,250.81 | 28,549,418.11 | 23,433,338.68 | 15,507,776.41 | 5,077,783.23 |
| 归属母公司股东的净利润(元) | 310,112.90 | 23,339,268.70 | 19,337,352.77 | 10,487,980.00 | 3,071,153.84 | 18,850,771.44 | 16,614,762.96 | 11,416,715.96 | 4,330,654.62 |
| 非经常性损益(元) | 499,601.43 | 4,494,819.67 | 3,565,331.23 | 3,426,817.45 | 3,294,597.27 | 4,791,824.31 | 4,240,697.69 | 3,991,477.50 | 3,493,523.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -189,488.53 | 18,844,449.03 | 15,772,021.54 | 7,061,162.55 | -223,443.43 | 14,058,947.13 | 12,374,065.27 | 7,425,238.46 | 837,130.73 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 245,823,158.07 | 257,393,699.88 | 225,120,965.13 | 204,371,657.63 | 212,265,881.89 | 224,148,052.22 | 221,580,109.82 | 227,987,649.49 | 227,934,819.55 |
| 固定资产(元) | 194,671,254.09 | 195,896,235.08 | 194,285,490.19 | 189,150,383.85 | 187,445,530.90 | 181,577,898.55 | 147,915,659.99 | 145,741,846.00 | 133,980,729.80 |
| 资产总计(元) | 580,538,891.26 | 583,349,587.06 | 542,075,322.06 | 511,117,529.47 | 511,370,270.97 | 509,375,329.22 | 493,386,740.85 | 480,282,897.04 | 465,850,239.28 |
| 流动负债(元) | 114,581,299.21 | 120,596,131.90 | 103,747,303.10 | 96,645,158.23 | 101,288,294.97 | 116,773,162.84 | 105,893,723.86 | 100,596,669.46 | 82,363,674.51 |
| 非流动负债(元) | 69,553,402.29 | 57,718,186.58 | 42,072,698.60 | 30,912,863.51 | 17,170,065.26 | 4,337,506.45 | 4,316,520.42 | 4,435,293.28 | 4,296,577.65 |
| 负债合计(元) | 184,134,701.50 | 178,314,318.48 | 145,820,001.70 | 127,558,021.74 | 118,458,360.23 | 121,110,669.29 | 110,210,244.28 | 105,031,962.74 | 86,660,252.16 |
| 股东权益(元) | 396,404,189.76 | 405,035,268.58 | 396,255,320.36 | 383,559,507.73 | 392,911,910.74 | 388,264,659.93 | 383,176,496.57 | 375,250,934.30 | 379,189,987.12 |
| 归属母公司股东的权益(元) | 343,223,432.88 | 342,913,319.98 | 338,924,664.87 | 330,075,292.10 | 337,027,511.94 | 333,956,358.10 | 331,720,349.62 | 326,522,302.62 | 333,805,287.28 |
| 资本公积(元) | 57,451,293.76 | 57,451,293.76 | 57,451,293.76 | 57,451,293.76 | 57,451,293.76 | 57,451,293.76 | 57,451,293.76 | 57,451,293.76 | 57,451,293.76 |
| 盈余公积(元) | 14,758,909.33 | 14,758,909.33 | 12,945,436.95 | 12,945,436.95 | 12,945,436.95 | 12,945,436.95 | 10,326,655.90 | 10,326,655.90 | 10,326,655.90 |
| 未分配利润(元) | 127,322,769.79 | 127,012,656.89 | 124,837,474.16 | 115,988,101.39 | 122,940,321.23 | 119,869,167.39 | 120,251,939.96 | 115,053,892.96 | 122,336,877.62 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 85,774,551.02 | 360,537,191.20 | 247,010,670.02 | 153,625,188.45 | 64,971,564.62 | 327,680,993.27 | 238,430,484.42 | 150,957,564.96 | 70,368,994.44 |
| 经营活动产生的现金净流量(元) | 8,284,828.00 | 28,724,177.52 | -4,997,363.94 | -12,168,287.83 | -16,899,382.91 | 19,861,652.81 | 3,869,325.44 | -917,781.47 | -13,179,350.86 |
| 购建固定无形长期资产支付的现金(元) | 13,465,235.06 | 51,776,171.33 | 33,409,664.39 | 16,659,538.55 | 6,224,336.03 | 70,234,569.81 | 62,250,206.29 | 45,043,326.58 | 32,326,865.71 |
| 投资活动产生的现金净流量(元) | -13,417,635.06 | -51,553,092.33 | -33,233,126.94 | -16,491,651.10 | -6,172,993.78 | -69,660,697.00 | -61,734,299.02 | -44,585,647.31 | -31,919,186.44 |
| 取得借款收到的现金(元) | 33,100,000.00 | 107,400,000.00 | 90,600,000.00 | 61,600,000.00 | 32,800,000.00 | 73,700,000.00 | 69,000,000.00 | 42,000,000.00 | 24,000,000.00 |
| 筹资活动产生的现金净流量(元) | 15,642,687.24 | 4,473,983.06 | 8,397,077.50 | -1,634,354.19 | 10,455,983.49 | 6,303,381.78 | 5,669,600.37 | 1,196,686.99 | 5,920,576.21 |
| 现金及现金等价物净增加(元) | 10,509,728.36 | -18,355,056.04 | -29,833,629.13 | -30,294,419.52 | -12,616,393.20 | -43,495,942.81 | -52,195,829.45 | -44,303,834.82 | -39,174,764.43 |
| 期末现金及现金等价物余额(元) | 73,411,703.37 | 62,901,975.01 | 51,423,401.92 | 50,962,611.53 | 68,640,637.85 | 81,257,031.05 | 72,557,144.41 | 80,449,139.04 | 85,578,209.43 |
| 折旧与摊销(元) | - | 32,014,099.85 | - | 15,727,320.79 | - | 25,956,427.33 | - | 12,644,277.33 | - |
| 公告日期 | 2024-04-26 | 2024-03-25 | 2023-10-27 | 2023-08-23 | 2023-04-27 | 2023-04-12 | 2022-10-28 | 2022-08-22 | 2022-04-27 |
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