| 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) | 0.06 | 0.88 | 1.60 | 1.40 | 1.08 | 3.05 | 2.59 | 1.73 | 0.80 |
| 每股收益 - 稀释(元) | 0.06 | 0.88 | 1.60 | 1.40 | 1.08 | 3.05 | 2.59 | 1.73 | 0.80 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.84 | 0.70 | 1.13 | 1.08 | 2.91 | 2.43 | 1.57 | 0.78 |
| 每股净资产BPS(元) | 7.00 | 6.94 | 6.80 | 14.33 | 8.82 | 7.73 | 7.26 | 6.89 | 4.74 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.82 | 0.73 | 0.91 | 1.26 | 3.69 | 2.80 | 1.67 | 0.87 |
| 每股营业收入(元) | 0.45 | 2.94 | 2.48 | 4.06 | 3.82 | 9.17 | 7.41 | 4.60 | 2.31 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.80 | 12.14 | 10.28 | 7.88 | 12.30 | 37.58 | 33.49 | 22.81 | 16.51 |
| 净资产收益率 - 加权(%) | 0.80 | 15.09 | 13.45 | 13.25 | 13.11 | 52.29 | 47.83 | 38.43 | 19.99 |
| 净资产收益率 - 平均(%) | 0.80 | 17.31 | 14.58 | 11.34 | 13.11 | 53.06 | 46.39 | 31.09 | 18.94 |
| 净资产收益率 - 扣除(%) | 0.55 | 9.73 | 9.14 | 7.51 | 12.00 | 37.47 | 33.80 | 22.93 | 16.40 |
| 总资产净利率 - 平均(%) | 0.72 | 14.89 | 12.44 | 9.66 | 9.68 | 38.15 | 33.07 | 22.35 | 13.07 |
| 总资产报酬率ROA(%) | 0.71 | 16.21 | 13.59 | 10.80 | 11.10 | 44.76 | 39.24 | 25.94 | 15.12 |
| 投入资本回报率ROIC(%) | 0.79 | 16.59 | 13.88 | 10.67 | 11.94 | 47.87 | 41.49 | 28.74 | 17.19 |
| 销售毛利率(%) | 54.04 | 52.39 | 52.86 | 51.42 | 51.74 | 55.39 | 54.75 | 54.60 | 56.02 |
| 销售净利率(%) | 11.91 | 28.52 | 28.21 | 27.81 | 28.39 | 31.67 | 32.79 | 34.19 | 33.96 |
| 资产负债率(%) | 6.47 | 6.73 | 8.44 | 9.04 | 25.69 | 26.69 | 27.52 | 26.51 | 30.76 |
| 资产周转率(倍) | 0.06 | 0.52 | 0.44 | 0.35 | 0.34 | 1.20 | 1.01 | 0.65 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.05 | 106.63 | 105.16 | 101.54 | 98.43 | 109.67 | 96.38 | 93.43 | 99.03 |
| 营业利润同比增长率(%) | -84.88 | -23.71 | -24.06 | -2.92 | 49.85 | 106.53 | 87.38 | 65.86 | 41.80 |
| 营业收入同比增长率(%) | -67.35 | -11.31 | -7.51 | 22.19 | 81.45 | 63.99 | 77.99 | 59.25 | 34.66 |
| 利润总额同比增长率(%) | -85.04 | -22.81 | -23.24 | -1.75 | 50.71 | 106.81 | 88.00 | 66.55 | 41.81 |
| 归属母公司股东的净利润同比增长率(%) | -85.75 | -19.80 | -20.38 | -0.59 | 51.67 | 103.39 | 79.77 | 63.96 | 39.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -89.98 | -35.51 | -29.88 | -5.75 | 48.94 | 79.71 | 84.99 | 64.22 | 39.10 |
| 总资产同比增长率(%) | 74.68 | 95.15 | 105.22 | 132.45 | 89.67 | 125.03 | 113.78 | 127.74 | - |
| 总负债同比增长率(%) | -55.98 | -51.01 | -37.03 | -20.77 | 58.41 | 91.98 | 120.54 | 131.22 | - |
| 净资产同比增长率(%) | 119.55 | 148.31 | 159.25 | 187.72 | 103.55 | 140.08 | 111.32 | 126.52 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 43,307,808.17 | 282,465,850.67 | 237,990,234.86 | 194,970,750.78 | 132,630,565.82 | 318,474,819.71 | 257,318,114.33 | 159,565,982.89 | 73,096,574.39 |
| 营业总成本(元) | 38,422,439.67 | 206,987,098.37 | 167,647,457.24 | 133,750,524.58 | 88,460,175.10 | 198,465,187.55 | 154,420,110.79 | 94,376,083.31 | 43,539,775.55 |
| 营业收入(元) | 43,307,808.17 | 282,465,850.67 | 237,990,234.86 | 194,970,750.78 | 132,630,565.82 | 318,474,819.71 | 257,318,114.33 | 159,565,982.89 | 73,096,574.39 |
| 营业利润(元) | 6,533,549.63 | 91,493,736.04 | 76,461,188.07 | 61,932,804.20 | 43,202,821.02 | 119,928,715.74 | 100,687,658.87 | 63,797,589.54 | 28,830,278.69 |
| 利润总额(元) | 6,478,988.86 | 91,992,434.24 | 77,012,249.14 | 62,324,984.79 | 43,294,749.60 | 119,169,934.73 | 100,328,615.94 | 63,438,045.07 | 28,727,034.81 |
| 净利润(元) | 5,158,862.67 | 80,551,365.86 | 67,127,010.95 | 54,226,331.53 | 37,652,461.72 | 100,869,747.77 | 84,376,209.52 | 54,548,461.51 | 24,825,884.66 |
| 归属母公司股东的净利润(元) | 5,365,962.95 | 80,910,081.80 | 67,183,241.43 | 54,226,331.53 | 37,652,461.72 | 100,869,747.77 | 84,376,209.52 | 54,548,461.51 | 24,825,884.66 |
| 非经常性损益(元) | 1,683,548.95 | 16,038,990.72 | 7,460,003.29 | 2,554,884.71 | 918,134.84 | 292,721.11 | -801,550.21 | -275,270.54 | 162,692.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,682,414.00 | 64,871,091.08 | 59,723,238.14 | 51,671,446.82 | 36,734,326.88 | 100,577,026.66 | 85,177,759.73 | 54,823,732.05 | 24,663,192.32 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 449,860,857.65 | 511,679,093.39 | 526,699,340.35 | 584,496,277.43 | 283,622,439.61 | 249,477,016.62 | 288,824,345.65 | 277,808,516.06 | 173,272,925.43 |
| 固定资产(元) | 40,833,430.22 | 41,827,680.57 | 41,533,648.10 | 40,955,909.97 | 37,034,610.18 | 37,722,183.48 | 28,365,670.47 | 24,217,186.06 | 22,286,518.56 |
| 长期股权投资(元) | 27,631,337.15 | 7,243,628.02 | - | - | - | - | - | - | - |
| 资产总计(元) | 719,525,363.59 | 715,921,433.70 | 713,410,586.31 | 756,348,527.74 | 411,919,162.88 | 366,145,287.74 | 347,630,383.82 | 325,383,805.64 | 217,180,174.70 |
| 流动负债(元) | 45,562,789.09 | 47,046,472.67 | 56,859,205.02 | 64,725,398.52 | 101,336,079.29 | 93,161,916.95 | 92,445,360.49 | 83,088,134.36 | 63,640,187.23 |
| 非流动负债(元) | 1,016,634.79 | 1,155,031.67 | 3,381,827.18 | 3,619,142.74 | 4,476,776.46 | 4,554,806.24 | 3,216,798.83 | 3,173,292.84 | 3,156,264.66 |
| 负债合计(元) | 46,579,423.88 | 48,201,504.34 | 60,241,032.20 | 68,344,541.26 | 105,812,855.75 | 97,716,723.19 | 95,662,159.32 | 86,261,427.20 | 66,796,451.89 |
| 股东权益(元) | 672,945,939.71 | 667,719,929.36 | 653,169,554.11 | 688,003,986.48 | 306,106,307.13 | 268,428,564.55 | 251,968,224.50 | 239,122,378.44 | 150,383,722.81 |
| 归属母公司股东的权益(元) | 672,041,755.93 | 666,608,645.30 | 653,225,784.59 | 688,003,986.48 | 306,106,307.13 | 268,428,564.55 | 251,968,224.50 | 239,122,378.44 | 150,383,722.81 |
| 资本公积(元) | 428,122,467.50 | 428,091,933.62 | 428,040,227.42 | 476,043,877.14 | 124,423,365.32 | 124,303,955.90 | 124,215,528.08 | 124,156,358.06 | 43,001,888.16 |
| 盈余公积(元) | 24,713,821.16 | 24,713,821.16 | 16,835,205.28 | 16,835,205.28 | 16,832,169.18 | 16,832,169.18 | 6,570,512.77 | 6,570,512.77 | 6,570,512.77 |
| 未分配利润(元) | 122,568,373.76 | 117,202,410.81 | 111,354,186.32 | 146,419,315.42 | 129,818,120.76 | 92,165,659.04 | 85,933,777.20 | 73,463,148.69 | 69,100,557.44 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 46,794,215.63 | 301,183,429.78 | 250,259,335.79 | 197,978,146.16 | 130,548,491.54 | 349,268,019.26 | 248,008,040.76 | 149,088,825.47 | 72,387,531.73 |
| 经营活动产生的现金净流量(元) | -7,221,441.23 | 79,040,199.97 | 69,803,684.00 | 43,498,229.63 | 43,704,267.62 | 128,066,548.34 | 97,129,316.00 | 57,825,258.04 | 27,720,205.04 |
| 购建固定无形长期资产支付的现金(元) | 43,603,673.18 | 100,724,512.35 | 64,672,006.05 | 61,778,877.43 | 16,947,025.26 | 82,838,545.29 | 24,536,334.98 | 10,340,405.16 | 4,877,112.40 |
| 投资支付的现金(元) | 236,600,000.00 | 900,446,485.01 | 605,000,000.00 | 375,144,625.63 | 60,000,000.00 | 170,928,964.48 | 110,012,264.48 | 36,293,750.00 | - |
| 投资活动产生的现金净流量(元) | 35,708,849.74 | -410,225,595.38 | -231,612,948.00 | -305,317,362.97 | -26,120,950.47 | -157,849,631.39 | -88,525,142.14 | -37,549,122.48 | -7,735,302.82 |
| 吸收投资收到的现金(元) | - | 408,688,680.00 | 409,357,341.95 | 409,357,341.95 | - | 99,000,809.40 | 99,000,809.40 | 99,000,809.40 | 13,998,762.00 |
| 取得借款收到的现金(元) | - | 5,000,000.00 | 2,729,366.76 | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -306,864.27 | 314,344,423.51 | 307,920,041.64 | 364,899,677.66 | -82,500.01 | 58,705,934.34 | 63,790,732.56 | 72,098,955.97 | 13,570,240.85 |
| 现金及现金等价物净增加(元) | 28,323,447.91 | -16,232,334.95 | 146,074,272.55 | 103,886,006.09 | 16,984,665.76 | 33,572,938.61 | 78,179,680.26 | 95,311,361.94 | 33,377,871.57 |
| 期末现金及现金等价物余额(元) | 94,159,231.04 | 65,835,783.13 | 229,144,890.63 | 185,954,124.17 | 99,052,783.84 | 82,068,118.08 | 126,674,859.73 | 143,806,541.41 | 81,873,051.04 |
| 折旧与摊销(元) | - | 11,567,847.86 | - | 4,382,615.66 | - | 6,512,277.92 | 4,676,047.62 | 3,073,355.78 | 1,525,263.05 |
| 公告日期 | 2024-04-26 | 2024-04-22 | 2023-10-27 | 2023-08-25 | 2023-04-24 | 2023-03-24 | 2023-03-02 | 2022-09-06 | 2022-09-30 |
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