| 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.45 | 3.16 | 0.79 | 0.60 | 1.61 |
| 每股收益 - 稀释(元) | - | 3.16 | 0.79 | - | 1.61 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 3.16 | 0.79 | - | 1.61 |
| 每股净资产BPS(元) | 23.89 | 23.40 | 21.69 | - | 20.79 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | 3.52 | -0.88 | - | 3.27 |
| 每股营业收入(元) | 2.26 | 16.16 | 5.96 | - | 11.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.87 | 13.51 | 3.65 | - | 7.76 |
| 净资产收益率 - 加权(%) | - | 14.04 | 3.71 | - | 8.78 |
| 净资产收益率 - 平均(%) | 1.89 | 14.31 | 3.73 | - | 8.69 |
| 净资产收益率 - 扣除(%) | 0.97 | 10.88 | 2.49 | - | 6.44 |
| 总资产净利率 - 平均(%) | 1.18 | 8.76 | 2.27 | - | 5.40 |
| 总资产报酬率ROA(%) | 1.10 | 9.01 | 2.00 | - | 4.78 |
| 投入资本回报率ROIC(%) | 1.52 | 13.07 | 3.02 | 5.40 | 7.28 |
| 销售毛利率(%) | 43.20 | 42.22 | 39.95 | 42.17 | 41.62 |
| 销售净利率(%) | 19.79 | 19.56 | 13.29 | 22.41 | 14.13 |
| 资产负债率(%) | 35.74 | 39.04 | 39.72 | - | 38.43 |
| 资产周转率(倍) | 0.06 | 0.45 | 0.17 | 0.08 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.41 | 92.42 | 80.75 | 70.94 | 102.09 |
| 营业利润同比增长率(%) | -25.40 | 96.15 | - | - | -33.44 |
| 营业收入同比增长率(%) | -14.99 | 41.53 | - | - | 41.58 |
| 利润总额同比增长率(%) | -24.05 | 108.80 | - | - | -35.29 |
| 归属母公司股东的净利润同比增长率(%) | -24.94 | 95.90 | - | - | -30.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 90.23 | - | - | 117.80 |
| 总资产同比增长率(%) | - | 13.67 | - | - | 30.07 |
| 总负债同比增长率(%) | - | 15.47 | - | - | 35.22 |
| 净资产同比增长率(%) | - | 12.54 | - | - | 27.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 90,172,566.37 | 644,636,754.14 | 237,837,721.11 | 106,076,061.97 | 455,467,124.95 |
| 营业总成本(元) | 82,802,693.75 | 524,879,845.16 | 204,738,208.99 | 88,111,898.99 | 388,456,211.07 |
| 营业收入(元) | 90,172,566.37 | 644,636,754.14 | 237,837,721.11 | 106,076,061.97 | 455,467,124.95 |
| 营业利润(元) | 19,807,273.58 | 138,153,285.52 | 36,886,445.12 | 26,550,986.24 | 70,431,060.36 |
| 利润总额(元) | 20,034,667.89 | 140,668,755.81 | 33,901,003.75 | 26,380,148.71 | 67,371,662.57 |
| 净利润(元) | 17,844,437.86 | 126,094,680.89 | 31,616,551.63 | 23,774,874.70 | 64,367,833.45 |
| 归属母公司股东的净利润(元) | 17,844,437.86 | 126,094,680.89 | 31,616,551.63 | 23,774,874.70 | 64,367,833.45 |
| 非经常性损益(元) | 8,559,165.36 | 24,511,844.40 | 10,034,993.71 | - | 10,966,758.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,285,272.50 | 101,582,836.49 | 21,581,600.00 | - | 53,401,100.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 984,491,163.81 | 1,025,595,367.09 | 996,038,568.94 | - | 916,928,575.80 |
| 固定资产(元) | 287,738,027.91 | 291,630,484.61 | 285,480,482.19 | - | 268,224,246.76 |
| 长期股权投资(元) | - | - | 6,040,747.37 | - | 6,570,895.03 |
| 资产总计(元) | 1,483,271,572.36 | 1,531,121,293.79 | 1,435,226,140.11 | - | 1,347,005,379.05 |
| 流动负债(元) | 413,463,593.85 | 479,112,669.52 | 463,651,193.42 | - | 404,566,273.86 |
| 非流动负债(元) | 116,703,407.58 | 118,671,747.88 | 106,368,045.29 | - | 113,137,254.54 |
| 负债合计(元) | 530,167,001.43 | 597,784,417.40 | 570,019,238.71 | - | 517,703,528.40 |
| 股东权益(元) | 953,104,570.93 | 933,336,876.39 | 865,206,901.40 | - | 829,301,850.65 |
| 归属母公司股东的权益(元) | 953,104,570.93 | 933,336,876.39 | 865,206,901.40 | - | 829,301,850.65 |
| 资本公积(元) | 761,533,584.83 | 760,292,807.36 | 757,688,716.97 | - | 754,524,261.21 |
| 盈余公积(元) | 13,037,107.81 | 13,037,107.81 | 176,589.06 | - | 176,589.06 |
| 未分配利润(元) | 133,892,393.52 | 116,047,955.66 | 64,430,345.15 | - | 32,813,793.52 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 127,517,242.99 | 595,751,220.81 | 192,057,200.33 | 75,254,786.28 | 465,002,310.99 |
| 经营活动产生的现金净流量(元) | -9,391,847.86 | 140,436,344.03 | -35,045,174.66 | -55,268,447.09 | 130,320,076.23 |
| 购建固定无形长期资产支付的现金(元) | 5,145,341.11 | 92,963,670.66 | 46,796,117.27 | 4,498,472.65 | 39,183,678.45 |
| 投资活动产生的现金净流量(元) | -5,145,341.11 | -82,731,310.07 | -44,380,130.86 | -2,255,422.80 | 65,211,253.67 |
| 吸收投资收到的现金(元) | - | - | - | - | 105,896,354.00 |
| 筹资活动产生的现金净流量(元) | -7,427,775.83 | -18,537,702.66 | 2,149,000.00 | -648,062.50 | 101,684,071.50 |
| 现金及现金等价物净增加(元) | -21,967,013.06 | 39,140,862.98 | -77,282,947.93 | -58,183,776.47 | 298,051,993.37 |
| 期末现金及现金等价物余额(元) | 452,802,186.16 | 474,769,199.22 | 358,345,388.31 | 377,444,559.77 | 435,628,336.24 |
| 折旧与摊销(元) | - | 34,593,717.59 | 16,806,589.43 | - | 26,682,751.36 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2024-04-25 | 2023-10-26 |
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