| 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) | 0.04 | 0.16 | 0.12 | 0.08 | 0.06 | 0.24 | 0.17 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.04 | 0.16 | 0.12 | 0.08 | 0.06 | 0.24 | 0.17 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.16 | 0.12 | 0.08 | 0.06 | 0.24 | 0.17 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 4.56 | 4.52 | 4.47 | 4.43 | 6.29 | 6.22 | 6.15 | 6.07 | 6.12 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | 0.12 | 0.05 | 0.01 | -0.01 | 0.46 | -0.08 | -0.01 | -0.40 |
| 每股营业收入(元) | 0.81 | 2.79 | 2.18 | 1.63 | 1.31 | 4.26 | 3.32 | 2.13 | 1.19 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.89 | 3.65 | 2.67 | 1.84 | 1.02 | 3.89 | 2.75 | 1.54 | 0.73 |
| 净资产收益率 - 加权(%) | 0.89 | 3.68 | 2.66 | 1.82 | 1.03 | 3.94 | 2.76 | 1.54 | 0.74 |
| 净资产收益率 - 平均(%) | 0.89 | 3.68 | 2.68 | 1.84 | 1.03 | 3.94 | 2.77 | 1.54 | 0.74 |
| 净资产收益率 - 扣除(%) | 0.68 | 2.73 | 1.97 | 1.35 | 0.80 | 3.06 | 2.21 | 1.20 | 0.59 |
| 总资产净利率 - 平均(%) | 0.71 | 2.92 | 2.11 | 1.44 | 0.80 | 3.12 | 2.24 | 1.23 | 0.58 |
| 总资产报酬率ROA(%) | 0.79 | 3.16 | 2.24 | 1.55 | 0.88 | 3.03 | 2.44 | 1.34 | 0.64 |
| 投入资本回报率ROIC(%) | 0.83 | 3.42 | 2.47 | 1.69 | 0.95 | 3.69 | 2.63 | 1.44 | 0.68 |
| 销售毛利率(%) | 16.01 | 18.04 | 18.26 | 18.06 | 18.46 | 15.96 | 14.95 | 13.87 | 13.38 |
| 销售净利率(%) | 5.01 | 5.91 | 5.49 | 5.02 | 4.91 | 5.69 | 5.10 | 4.39 | 3.77 |
| 资产负债率(%) | 21.15 | 19.95 | 21.03 | 22.25 | 22.75 | 21.45 | 18.34 | 19.79 | 22.96 |
| 资产周转率(倍) | 0.14 | 0.49 | 0.38 | 0.29 | 0.16 | 0.55 | 0.44 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 49.56 | 90.57 | 87.16 | 74.96 | 58.19 | 91.87 | 83.82 | 82.53 | 35.47 |
| 营业利润同比增长率(%) | -9.31 | 2.52 | -3.77 | 20.00 | 46.86 | -16.17 | -1.23 | -7.92 | -3.58 |
| 营业收入同比增长率(%) | -13.49 | -8.39 | -8.23 | 6.76 | 10.00 | -3.08 | 2.05 | -5.89 | -1.70 |
| 利润总额同比增长率(%) | -10.59 | 3.93 | -2.44 | 21.88 | 42.69 | -15.19 | 1.00 | -4.15 | 7.89 |
| 归属母公司股东的净利润同比增长率(%) | -11.75 | -4.73 | -1.29 | 21.96 | 43.50 | -8.62 | -1.24 | -8.89 | -1.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.21 | -9.31 | -9.32 | 14.90 | 40.27 | -14.95 | -6.69 | -13.77 | -13.54 |
| 总资产同比增长率(%) | -0.60 | -0.26 | 5.23 | 5.40 | 2.50 | 3.95 | 3.89 | 4.56 | 7.66 |
| 总负债同比增长率(%) | -7.60 | -7.23 | 20.68 | 18.53 | 1.56 | 9.51 | 10.17 | 13.70 | 28.66 |
| 净资产同比增长率(%) | 1.47 | 1.64 | 1.77 | 2.16 | 2.78 | 2.52 | 2.58 | 2.53 | 2.67 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 105,836,261.27 | 364,228,694.82 | 284,272,558.68 | 212,568,179.19 | 122,340,339.51 | 397,574,973.47 | 309,764,425.23 | 199,107,023.36 | 111,218,236.19 |
| 营业总成本(元) | 101,440,728.77 | 343,953,002.78 | 269,440,622.85 | 201,709,396.99 | 114,637,047.74 | 378,766,843.38 | 295,475,230.09 | 191,831,004.04 | 106,952,588.81 |
| 营业收入(元) | 105,836,261.27 | 364,228,694.82 | 284,272,558.68 | 212,568,179.19 | 122,340,339.51 | 397,574,973.47 | 309,764,425.23 | 199,107,023.36 | 111,218,236.19 |
| 营业利润(元) | 6,000,093.34 | 23,502,091.47 | 16,808,341.03 | 11,550,920.83 | 6,616,405.18 | 22,923,830.03 | 17,466,758.60 | 9,625,638.50 | 4,505,301.80 |
| 利润总额(元) | 5,954,387.70 | 23,671,815.59 | 16,993,639.60 | 11,699,665.84 | 6,659,329.27 | 22,777,716.78 | 17,418,027.71 | 9,599,382.22 | 4,667,025.60 |
| 净利润(元) | 5,304,573.03 | 21,540,687.91 | 15,603,049.87 | 10,661,565.06 | 6,010,681.06 | 22,611,233.69 | 15,806,227.90 | 8,741,892.96 | 4,188,600.30 |
| 归属母公司股东的净利润(元) | 5,304,573.03 | 21,540,687.91 | 15,603,049.87 | 10,661,565.06 | 6,010,681.06 | 22,611,233.69 | 15,806,227.90 | 8,741,892.96 | 4,188,600.30 |
| 非经常性损益(元) | 1,270,803.25 | 5,405,160.41 | 4,085,438.70 | 2,872,544.33 | 1,308,786.54 | 4,819,575.89 | 3,104,492.25 | 1,963,143.19 | 836,493.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,033,769.78 | 16,135,527.50 | 11,517,611.17 | 7,789,020.73 | 4,701,894.52 | 17,791,657.80 | 12,701,735.65 | 6,778,749.77 | 3,352,106.41 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 555,393,812.74 | 535,993,433.64 | 539,528,231.08 | 559,874,843.35 | 574,715,150.69 | 559,096,093.83 | 528,271,651.82 | 532,716,430.31 | 564,777,295.39 |
| 固定资产(元) | 158,599,947.79 | 142,616,744.63 | 143,029,071.93 | 145,146,986.26 | 146,813,002.48 | 144,733,412.52 | 137,979,027.34 | 140,449,238.32 | 143,996,513.68 |
| 资产总计(元) | 755,237,240.67 | 737,410,741.42 | 739,546,709.51 | 744,507,250.15 | 759,762,223.15 | 739,361,015.52 | 702,763,301.78 | 706,388,902.11 | 741,201,008.04 |
| 流动负债(元) | 148,641,197.65 | 136,676,119.58 | 144,859,010.15 | 154,978,270.78 | 162,189,234.75 | 148,549,920.44 | 119,962,646.99 | 130,775,333.64 | 160,976,939.00 |
| 非流动负债(元) | 11,063,571.38 | 10,420,001.70 | 10,650,925.90 | 10,699,722.42 | 10,645,521.79 | 10,013,384.99 | 8,895,950.30 | 8,997,041.47 | 9,194,753.15 |
| 负债合计(元) | 159,704,769.03 | 147,096,121.28 | 155,509,936.05 | 165,677,993.20 | 172,834,756.54 | 158,563,305.43 | 128,858,597.29 | 139,772,375.11 | 170,171,692.15 |
| 股东权益(元) | 595,532,471.64 | 590,314,620.14 | 584,036,773.46 | 578,829,256.95 | 586,927,466.61 | 580,797,710.09 | 573,904,704.49 | 566,616,527.00 | 571,029,315.89 |
| 归属母公司股东的权益(元) | 595,532,471.64 | 590,314,620.14 | 584,036,773.46 | 578,829,256.95 | 586,927,466.61 | 580,797,710.09 | 573,904,704.49 | 566,616,527.00 | 571,029,315.89 |
| 资本公积(元) | 141,157,395.30 | 141,157,395.30 | 141,157,395.30 | 141,157,395.30 | 178,492,595.30 | 178,492,595.30 | 178,492,595.30 | 178,492,595.30 | 178,492,595.30 |
| 盈余公积(元) | 37,043,097.39 | 37,043,097.39 | 34,925,826.98 | 34,925,826.98 | 34,925,826.98 | 34,925,826.98 | 32,687,611.47 | 32,687,611.47 | 32,687,611.47 |
| 未分配利润(元) | 277,038,037.03 | 271,733,464.00 | 267,913,096.37 | 262,971,611.56 | 271,388,047.56 | 265,377,366.50 | 260,810,576.22 | 253,746,241.28 | 258,526,748.62 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 52,447,658.00 | 329,891,481.39 | 247,768,403.69 | 159,347,216.96 | 71,188,131.52 | 365,268,819.28 | 259,657,383.95 | 164,324,553.56 | 39,454,330.86 |
| 经营活动产生的现金净流量(元) | -28,369,794.08 | 15,241,366.22 | 7,036,071.63 | 1,345,833.18 | -1,062,995.36 | 42,719,420.30 | -7,431,780.01 | -1,071,570.35 | -36,887,183.26 |
| 购建固定无形长期资产支付的现金(元) | 2,169,577.87 | 30,278,552.36 | 26,998,982.86 | 10,363,924.76 | 7,738,690.57 | 6,077,793.80 | 485,702.99 | 370,021.86 | 141,169.86 |
| 投资支付的现金(元) | 165,000,000.00 | 950,000,000.00 | 765,000,000.00 | 500,000,000.00 | 235,000,000.00 | 810,000,000.00 | 554,000,000.00 | 386,000,000.00 | 150,000,000.00 |
| 投资活动产生的现金净流量(元) | 19,033,685.47 | -6,293,593.88 | -4,793,750.14 | 20,592,253.38 | 41,810,778.59 | -114,460,462.62 | -77,837,542.32 | -78,345,333.24 | -59,583,527.48 |
| 筹资活动产生的现金净流量(元) | - | -13,067,320.00 | -13,067,320.00 | -13,067,320.00 | - | -9,333,800.00 | -9,333,800.00 | -9,333,800.00 | - |
| 现金及现金等价物净增加(元) | -9,336,108.61 | -4,119,547.66 | -10,824,998.51 | 8,870,767.01 | 40,747,783.23 | -81,074,842.32 | -94,603,122.33 | -88,750,703.59 | -96,470,710.74 |
| 期末现金及现金等价物余额(元) | 55,409,721.76 | 64,745,830.37 | 58,040,379.52 | 77,736,145.04 | 109,613,161.26 | 68,865,378.03 | 55,337,098.02 | 61,189,516.76 | 53,469,509.61 |
| 折旧与摊销(元) | - | 18,041,412.84 | - | 9,358,039.01 | - | 17,168,706.08 | - | 8,679,662.67 | - |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-04-25 | 2022-10-26 | 2022-08-25 | 2022-04-26 |
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