| 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) | 0.09 | 0.52 | 0.45 | 0.28 | 0.07 | 0.46 | 0.43 | 0.29 | 0.10 |
| 每股收益 - 稀释(元) | 0.09 | 0.52 | 0.45 | 0.28 | 0.07 | 0.46 | 0.43 | 0.29 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.52 | 0.45 | 0.28 | 0.07 | 0.44 | 0.41 | 0.27 | 0.09 |
| 每股净资产BPS(元) | 5.41 | 5.32 | 5.26 | 5.09 | 4.99 | 4.93 | 4.89 | 4.75 | 4.72 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.35 | 0.12 | 0.16 | - | 0.55 | 0.45 | 0.33 | 0.03 |
| 每股营业收入(元) | 1.58 | 6.06 | 4.55 | 2.84 | 1.37 | 5.77 | 4.60 | 3.35 | 1.72 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.68 | 9.72 | 8.55 | 5.50 | 1.34 | 9.03 | 8.38 | 5.67 | 1.81 |
| 净资产收益率 - 加权(%) | 1.69 | 10.11 | 8.81 | 5.55 | 1.34 | 10.20 | 9.70 | 6.86 | 2.77 |
| 净资产收益率 - 平均(%) | 1.69 | 10.09 | 8.82 | 5.59 | 1.34 | 12.38 | 11.47 | 7.68 | 2.45 |
| 净资产收益率 - 扣除(%) | 1.65 | 9.50 | 8.46 | 5.46 | 1.32 | 8.07 | 8.05 | 5.37 | 1.78 |
| 总资产净利率 - 平均(%) | 1.20 | 7.52 | 6.59 | 4.26 | 1.05 | 7.69 | 6.78 | 4.38 | 1.36 |
| 总资产报酬率ROA(%) | 1.40 | 7.90 | 6.99 | 4.28 | 1.32 | 8.25 | 7.83 | 5.53 | 1.77 |
| 投入资本回报率ROIC(%) | 1.69 | 10.03 | 8.77 | 5.56 | 1.33 | 10.96 | 10.17 | 6.80 | 2.06 |
| 销售毛利率(%) | 17.30 | 19.93 | 20.01 | 18.76 | 19.55 | 14.93 | 13.93 | 15.52 | 17.21 |
| 销售净利率(%) | 5.76 | 8.53 | 9.86 | 9.84 | 4.86 | 7.71 | 8.91 | 8.03 | 4.99 |
| 资产负债率(%) | 28.88 | 29.26 | 28.84 | 26.20 | 23.22 | 21.07 | 27.85 | 31.80 | 35.16 |
| 资产周转率(倍) | 0.21 | 0.88 | 0.67 | 0.43 | 0.22 | 1.00 | 0.76 | 0.55 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.83 | 87.40 | 77.75 | 80.84 | 70.16 | 123.46 | 114.35 | 102.74 | 95.00 |
| 营业利润同比增长率(%) | 31.01 | 28.57 | 3.51 | -12.79 | -20.26 | -27.74 | 7.44 | 4.37 | 11.66 |
| 营业收入同比增长率(%) | 15.23 | 5.02 | -1.05 | -15.11 | -20.11 | -18.77 | -12.57 | 0.68 | 7.60 |
| 利润总额同比增长率(%) | 31.02 | 16.57 | 3.52 | -12.80 | -20.28 | -20.42 | 7.02 | 4.45 | 11.81 |
| 归属母公司股东的净利润同比增长率(%) | 36.35 | 16.31 | 9.57 | 4.02 | -22.08 | -18.54 | -0.23 | -4.65 | 8.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.07 | 27.21 | 12.86 | 8.89 | -21.35 | -27.00 | -3.87 | -9.79 | 6.67 |
| 总资产同比增长率(%) | 17.04 | 20.55 | 8.95 | -1.06 | -10.60 | 17.30 | 28.92 | 47.44 | - |
| 总负债同比增长率(%) | 45.53 | 67.39 | 12.84 | -18.49 | -40.96 | -57.06 | -39.80 | -18.87 | - |
| 净资产同比增长率(%) | 8.42 | 8.05 | 7.45 | 7.07 | 5.86 | 118.20 | 130.44 | 138.24 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 116,872,464.90 | 448,518,049.95 | 336,946,493.81 | 210,477,140.44 | 101,427,652.72 | 427,083,873.65 | 340,513,077.81 | 247,955,063.83 | 126,951,993.08 |
| 营业总成本(元) | 108,832,786.58 | 406,597,323.09 | 300,681,958.94 | 188,261,746.56 | 95,446,605.48 | 395,067,432.03 | 307,458,628.53 | 224,630,685.51 | 119,518,626.24 |
| 营业收入(元) | 116,872,464.90 | 448,518,049.95 | 336,946,493.81 | 210,477,140.44 | 101,427,652.72 | 427,083,873.65 | 340,513,077.81 | 247,955,063.83 | 126,951,993.08 |
| 营业利润(元) | 7,914,414.80 | 40,951,272.82 | 35,648,593.16 | 21,401,020.48 | 6,041,136.56 | 31,852,416.96 | 34,439,905.00 | 24,540,981.99 | 7,576,273.08 |
| 利润总额(元) | 7,919,300.72 | 40,926,421.79 | 35,655,214.32 | 21,410,128.31 | 6,044,520.81 | 35,107,964.94 | 34,444,094.19 | 24,553,551.18 | 7,582,308.12 |
| 净利润(元) | 6,727,697.19 | 38,279,258.27 | 33,235,967.81 | 20,716,627.56 | 4,934,159.09 | 32,910,059.52 | 30,333,681.80 | 19,915,239.66 | 6,331,975.53 |
| 归属母公司股东的净利润(元) | 6,727,697.19 | 38,279,258.27 | 33,235,967.81 | 20,716,627.56 | 4,934,159.09 | 32,910,059.52 | 30,333,681.80 | 19,915,239.66 | 6,331,975.53 |
| 非经常性损益(元) | 136,189.16 | 872,895.07 | 336,252.89 | 168,631.26 | 54,168.53 | 3,503,752.09 | 1,183,197.17 | 1,045,552.93 | 126,978.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,591,508.03 | 37,406,363.20 | 32,899,714.92 | 20,547,996.30 | 4,879,990.56 | 29,406,307.43 | 29,150,484.63 | 18,869,686.73 | 6,204,997.44 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 454,444,347.25 | 446,121,197.36 | 441,834,004.42 | 419,654,193.44 | 393,068,370.90 | 371,125,995.78 | 425,074,468.53 | 439,293,959.18 | 466,726,861.30 |
| 固定资产(元) | 68,759,308.68 | 69,786,591.43 | 60,482,851.49 | 61,182,044.16 | 58,894,681.41 | 60,080,227.64 | 52,842,519.33 | 53,975,365.48 | 53,243,780.21 |
| 资产总计(元) | 563,241,060.41 | 556,771,873.51 | 546,552,391.58 | 510,017,980.68 | 481,255,405.46 | 461,846,355.52 | 501,653,365.96 | 515,462,637.79 | 538,340,441.69 |
| 流动负债(元) | 148,385,323.43 | 148,629,633.15 | 144,340,877.71 | 124,675,223.65 | 103,055,956.45 | 88,276,748.04 | 130,159,970.18 | 153,782,780.58 | 180,837,811.77 |
| 非流动负债(元) | 14,258,141.37 | 14,275,841.96 | 13,297,034.29 | 8,947,185.49 | 8,705,487.70 | 9,042,862.26 | 9,543,028.28 | 10,147,931.85 | 8,452,895.89 |
| 负债合计(元) | 162,643,464.80 | 162,905,475.11 | 157,637,912.00 | 133,622,409.14 | 111,761,444.15 | 97,319,610.30 | 139,702,998.46 | 163,930,712.43 | 189,290,707.66 |
| 股东权益(元) | 400,597,595.61 | 393,866,398.40 | 388,914,479.58 | 376,395,571.54 | 369,493,961.31 | 364,526,745.22 | 361,950,367.50 | 351,531,925.36 | 349,049,734.03 |
| 归属母公司股东的权益(元) | 400,597,595.61 | 393,866,398.40 | 388,914,479.58 | 376,395,571.54 | 369,493,961.31 | 364,526,745.22 | 361,950,367.50 | 351,531,925.36 | 349,049,734.03 |
| 资本公积(元) | 169,019,500.82 | 169,019,500.82 | 169,019,500.82 | 169,019,500.82 | 169,019,500.82 | 169,019,500.82 | 169,019,500.82 | 169,019,500.82 | 169,019,500.82 |
| 盈余公积(元) | 22,748,957.71 | 22,748,957.71 | 18,433,814.76 | 18,433,814.76 | 18,433,814.76 | 18,433,814.76 | 14,653,005.72 | 14,653,005.72 | 14,653,005.72 |
| 未分配利润(元) | 134,867,924.34 | 128,140,227.15 | 127,412,079.64 | 114,892,739.39 | 107,991,129.16 | 103,056,970.07 | 104,261,401.39 | 93,842,959.25 | 91,360,767.92 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 121,350,972.50 | 391,999,850.38 | 261,973,143.30 | 170,142,851.99 | 71,162,828.61 | 527,298,620.30 | 389,384,802.93 | 254,742,445.18 | 120,602,044.42 |
| 经营活动产生的现金净流量(元) | 5,288,525.70 | 25,636,127.23 | 8,550,300.49 | 11,763,795.98 | 143,533.41 | 40,607,078.21 | 33,050,286.04 | 24,222,159.81 | 2,563,644.65 |
| 购建固定无形长期资产支付的现金(元) | 898,453.18 | 23,469,287.63 | 15,952,594.97 | 6,301,296.90 | 4,227,717.13 | 26,806,151.59 | 11,113,604.56 | 11,083,230.42 | 6,054,841.20 |
| 投资支付的现金(元) | 39,973,698.63 | 263,000,000.00 | 208,000,000.00 | 118,000,000.00 | 58,000,000.00 | 213,000,000.00 | 170,000,000.00 | 73,500,000.00 | - |
| 投资活动产生的现金净流量(元) | 39,363,010.05 | -62,740,152.05 | -55,553,418.87 | -36,100,552.49 | -34,165,799.48 | -26,132,016.18 | -63,867,636.17 | -30,509,342.73 | -6,054,650.94 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 178,997,358.49 | 178,997,358.49 | 178,997,358.49 | 178,997,358.49 |
| 取得借款收到的现金(元) | - | 100,000.00 | - | - | - | 21,249,680.00 | 19,829,720.00 | 18,487,440.00 | 18,487,440.00 |
| 筹资活动产生的现金净流量(元) | -1,149,568.80 | -12,687,087.02 | -13,463,680.72 | -11,441,071.28 | -181,550.40 | 98,343,808.98 | 98,768,774.90 | 99,059,073.22 | 145,518,479.11 |
| 现金及现金等价物净增加(元) | 46,490,515.87 | -45,483,425.86 | -57,740,664.83 | -33,905,026.29 | -36,974,234.04 | 116,524,195.89 | 73,370,764.86 | 95,270,598.75 | 142,115,369.52 |
| 期末现金及现金等价物余额(元) | 146,611,387.49 | 100,120,871.62 | 87,863,632.65 | 111,699,271.19 | 108,630,063.44 | 145,604,297.48 | 102,450,866.45 | 124,350,700.34 | 171,195,471.11 |
| 折旧与摊销(元) | - | 6,618,765.99 | - | 3,227,159.78 | - | 7,936,336.23 | - | 3,793,875.36 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-18 | 2023-04-27 | 2023-04-18 | 2022-10-28 | 2022-08-19 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |