| 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) | 0.03 | 0.24 | 0.23 | 0.04 | 0.01 | 0.13 | 0.04 | 0.01 | -0.06 |
| 每股收益 - 稀释(元) | 0.03 | 0.24 | 0.23 | 0.04 | 0.01 | 0.13 | 0.04 | 0.01 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.24 | 0.22 | 0.04 | 0.01 | 0.12 | 0.04 | 0.01 | -0.06 |
| 每股净资产BPS(元) | 7.14 | 7.10 | 7.10 | 6.95 | 6.39 | 6.33 | 6.24 | 4.69 | 4.62 |
| 每股经营活动产生的现金流量净额(元) | -0.46 | -0.21 | -0.69 | -0.34 | -0.32 | -1.23 | -0.75 | -0.48 | -0.20 |
| 每股营业收入(元) | 0.98 | 4.21 | 3.15 | 1.92 | 1.00 | 3.88 | 2.74 | 1.99 | 0.83 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.46 | 3.32 | 3.06 | 0.57 | 0.15 | 1.93 | 0.59 | 0.25 | -1.15 |
| 净资产收益率 - 加权(%) | 0.46 | 3.56 | 3.33 | 0.64 | 0.15 | 2.37 | 0.76 | 0.25 | -1.15 |
| 净资产收益率 - 平均(%) | 0.46 | 3.65 | 3.36 | 0.62 | 0.15 | 2.22 | 0.67 | 0.25 | -1.15 |
| 净资产收益率 - 扣除(%) | 0.30 | 3.12 | 2.82 | 0.41 | 0.10 | 1.21 | -0.02 | -0.30 | -1.31 |
| 总资产净利率 - 平均(%) | 0.26 | 2.17 | 2.12 | 0.30 | 0.02 | 1.41 | 0.42 | 0.13 | -0.74 |
| 总资产报酬率ROA(%) | 0.25 | 2.54 | 2.15 | 0.09 | -0.09 | 1.89 | 1.45 | 0.86 | -0.59 |
| 投入资本回报率ROIC(%) | 0.40 | 3.07 | 2.77 | 0.51 | 0.12 | 1.72 | 0.52 | 0.18 | -0.83 |
| 销售毛利率(%) | 21.46 | 29.37 | 29.07 | 27.38 | 25.65 | 23.88 | 22.99 | 22.23 | 17.56 |
| 销售净利率(%) | 2.73 | 4.92 | 6.35 | 1.47 | 0.24 | 3.06 | 1.21 | 0.54 | -7.41 |
| 资产负债率(%) | 28.21 | 31.45 | 29.65 | 30.09 | 35.22 | 33.34 | 27.24 | 39.94 | 37.22 |
| 资产周转率(倍) | 0.10 | 0.44 | 0.33 | 0.20 | 0.10 | 0.46 | 0.34 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 49.27 | 76.11 | 59.85 | 61.32 | 50.15 | 48.06 | 45.32 | 38.49 | 56.12 |
| 营业利润同比增长率(%) | 249.90 | 397.65 | 2,596.17 | 48.44 | 79.11 | 105.55 | -93.68 | -107.53 | -210.75 |
| 营业收入同比增长率(%) | 6.61 | 18.33 | 25.42 | 17.24 | 35.26 | 63.63 | 52.96 | 46.23 | 20.21 |
| 利润总额同比增长率(%) | 215.55 | 431.85 | 2,253.25 | -6.96 | 73.20 | 105.07 | -92.73 | -106.89 | -213.50 |
| 归属母公司股东的净利润同比增长率(%) | 280.08 | 109.77 | 548.23 | 268.03 | 117.41 | 117.11 | -65.73 | -88.44 | -200.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 260.19 | 214.90 | 17,137.25 | 316.43 | 110.47 | 109.92 | -101.66 | -115.69 | -224.75 |
| 总资产同比增长率(%) | 10.57 | 18.74 | 28.71 | 38.06 | 32.74 | 30.27 | 7.79 | -4.35 | -16.10 |
| 总负债同比增长率(%) | -11.45 | 12.01 | 40.08 | 4.03 | 25.61 | 22.90 | -2.75 | 16.79 | -17.21 |
| 净资产同比增长率(%) | 21.74 | 22.23 | 24.10 | 60.23 | 36.91 | 33.92 | 12.10 | -14.89 | -15.72 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 111,457,656.75 | 481,047,822.26 | 359,737,712.73 | 218,902,690.70 | 104,545,999.96 | 406,532,427.82 | 286,825,561.03 | 186,705,438.16 | 77,294,902.17 |
| 营业总成本(元) | 113,311,454.30 | 449,010,307.36 | 338,231,125.96 | 218,803,629.46 | 107,200,502.23 | 397,833,731.04 | 289,739,152.90 | 189,719,279.22 | 85,667,008.64 |
| 营业收入(元) | 111,457,656.75 | 481,047,822.26 | 359,737,712.73 | 218,902,690.70 | 104,545,999.96 | 406,532,427.82 | 286,825,561.03 | 186,705,438.16 | 77,294,902.17 |
| 营业利润(元) | 2,277,753.26 | 24,744,303.09 | 21,092,207.56 | -470,446.78 | -1,519,516.58 | 4,972,181.83 | 782,301.66 | -912,353.90 | -7,272,203.39 |
| 利润总额(元) | 2,236,184.87 | 24,385,787.10 | 20,597,749.87 | -875,796.62 | -1,935,243.91 | 4,585,103.47 | 875,289.12 | -818,799.86 | -7,219,775.75 |
| 净利润(元) | 3,037,337.25 | 23,663,760.59 | 22,825,203.27 | 3,215,121.29 | 250,074.50 | 12,432,640.95 | 3,482,988.16 | 1,014,967.45 | -5,724,300.13 |
| 归属母公司股东的净利润(元) | 3,735,485.59 | 26,915,041.92 | 24,799,316.43 | 4,545,849.32 | 982,814.36 | 12,830,661.42 | 3,825,667.95 | 1,235,183.83 | -5,644,434.34 |
| 非经常性损益(元) | 1,328,963.87 | 1,637,486.44 | 1,928,055.68 | 1,290,082.41 | 314,689.36 | 4,803,554.81 | 3,959,910.63 | 2,739,472.14 | 739,570.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,406,521.72 | 25,277,555.48 | 22,871,260.75 | 3,255,766.91 | 668,125.00 | 8,027,106.61 | -134,242.68 | -1,504,288.31 | -6,384,004.51 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 605,380,277.43 | 638,935,482.37 | 641,509,131.54 | 667,444,771.15 | 566,407,847.39 | 522,813,666.09 | 505,839,436.59 | 451,756,146.92 | 420,975,821.33 |
| 固定资产(元) | 429,069,436.16 | 415,601,548.79 | 364,781,787.85 | 294,962,606.05 | 283,705,713.75 | 290,744,656.09 | 286,057,893.75 | 263,634,634.07 | 269,053,205.97 |
| 资产总计(元) | 1,147,418,357.07 | 1,184,613,927.77 | 1,158,754,585.36 | 1,142,443,909.04 | 1,037,772,269.78 | 997,662,601.47 | 900,301,465.18 | 827,500,552.62 | 781,837,388.91 |
| 流动负债(元) | 262,995,880.61 | 323,639,055.61 | 295,515,440.36 | 309,081,713.34 | 322,237,869.93 | 313,043,135.73 | 227,177,626.53 | 158,411,906.74 | 121,497,496.41 |
| 非流动负债(元) | 60,644,562.04 | 48,963,635.54 | 48,003,262.70 | 34,713,757.05 | 43,255,955.65 | 19,616,445.90 | 18,047,781.96 | 172,061,951.65 | 169,476,153.04 |
| 负债合计(元) | 323,640,442.65 | 372,602,691.15 | 343,518,703.06 | 343,795,470.39 | 365,493,825.58 | 332,659,581.63 | 245,225,408.49 | 330,473,858.39 | 290,973,649.45 |
| 股东权益(元) | 823,777,914.42 | 812,011,236.62 | 815,235,882.30 | 798,648,438.65 | 672,278,444.20 | 665,003,019.84 | 655,076,056.69 | 497,026,694.23 | 490,863,739.46 |
| 归属母公司股东的权益(元) | 815,320,323.13 | 810,515,496.99 | 811,108,015.93 | 793,877,187.15 | 669,709,204.53 | 663,101,040.31 | 653,618,736.48 | 495,446,910.61 | 489,143,605.25 |
| 资本公积(元) | 532,617,175.25 | 531,323,531.90 | 533,978,235.93 | 536,856,449.73 | 425,549,719.92 | 419,938,625.25 | 419,938,625.25 | 219,201,667.98 | 219,201,667.98 |
| 盈余公积(元) | 20,383,738.46 | 20,383,738.46 | 19,585,455.16 | 19,585,455.16 | 19,585,455.16 | 19,585,455.16 | 19,400,481.74 | 19,400,481.74 | 19,400,481.74 |
| 未分配利润(元) | 150,553,228.93 | 146,817,743.34 | 145,500,301.15 | 125,246,834.04 | 121,683,799.08 | 120,700,984.72 | 111,880,964.67 | 109,290,480.55 | 102,410,862.38 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 54,920,565.67 | 366,142,356.07 | 215,309,279.29 | 134,224,347.13 | 52,434,435.86 | 195,383,303.89 | 129,982,678.40 | 71,855,262.52 | 43,380,147.91 |
| 经营活动产生的现金净流量(元) | -52,243,498.59 | -24,377,093.83 | -78,802,047.03 | -38,554,740.73 | -33,677,949.75 | -128,534,993.39 | -78,227,339.42 | -44,927,444.13 | -18,416,655.69 |
| 购建固定无形长期资产支付的现金(元) | 31,572,697.40 | 49,244,828.13 | 46,265,022.84 | 5,679,904.63 | 10,934,058.99 | 40,331,593.31 | 47,899,878.89 | 26,519,633.59 | 8,683,347.28 |
| 投资活动产生的现金净流量(元) | -26,553,546.72 | -81,959,132.71 | -105,735,910.04 | -3,353,287.41 | -10,591,058.99 | 108,016,560.51 | 99,882,319.01 | 55,584,520.47 | 31,316,652.72 |
| 吸收投资收到的现金(元) | 7,660,000.00 | 120,426,403.00 | 120,199,987.91 | 120,199,987.91 | 1,400,000.00 | 2,300,000.00 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 |
| 取得借款收到的现金(元) | 50,363,500.00 | 127,863,351.55 | 130,310,174.66 | 61,297,630.41 | 51,649,649.50 | 71,792,500.00 | 50,759,930.56 | 4,800,000.00 | 4,800,000.00 |
| 筹资活动产生的现金净流量(元) | 31,804,359.82 | 151,204,825.56 | 170,126,199.49 | 155,619,599.27 | 50,899,029.03 | 63,901,971.72 | 47,953,899.99 | 6,523,640.00 | 6,565,960.00 |
| 现金及现金等价物净增加(元) | -46,914,912.95 | 44,923,353.15 | -14,333,200.56 | 113,764,770.49 | 6,621,634.79 | 43,586,071.61 | 69,608,879.58 | 17,180,716.34 | 19,465,957.03 |
| 期末现金及现金等价物余额(元) | 60,695,210.98 | 104,547,873.93 | 45,291,320.22 | 173,389,291.27 | 66,246,155.57 | 59,624,520.78 | 85,647,328.75 | 33,219,165.51 | 35,504,406.20 |
| 折旧与摊销(元) | - | 35,486,650.30 | - | 16,579,686.00 | - | 29,839,099.65 | - | 14,285,009.21 | - |
| 公告日期 | 2024-04-25 | 2024-03-19 | 2023-10-17 | 2023-08-01 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-25 |
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