| 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 | 0.07 | 0.11 | 0.09 | 0.08 | 0.09 | 0.29 | 0.23 | 0.17 |
| 每股收益 - 稀释(元) | 0.06 | 0.07 | 0.11 | 0.09 | 0.08 | 0.09 | 0.29 | 0.23 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.07 | 0.11 | 0.09 | 0.08 | 0.09 | 0.29 | 0.23 | 0.17 |
| 每股净资产BPS(元) | 4.14 | 4.08 | 4.12 | 4.10 | 4.15 | 4.07 | 4.29 | 4.18 | 4.18 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.02 | -0.29 | -0.27 | -0.29 | -0.17 | -0.32 | -0.21 | -0.59 |
| 每股营业收入(元) | 0.50 | 2.34 | 1.54 | 0.99 | 0.54 | 4.96 | 3.87 | 2.78 | 1.25 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.48 | 1.73 | 2.71 | 2.31 | 1.92 | 2.10 | 6.68 | 5.58 | 4.11 |
| 净资产收益率 - 加权(%) | 1.49 | 1.73 | 2.72 | 2.32 | 1.94 | 2.11 | 6.96 | 5.70 | 4.20 |
| 净资产收益率 - 平均(%) | 1.49 | 1.73 | 2.72 | 2.32 | 1.94 | 2.11 | 6.91 | 5.70 | 4.20 |
| 净资产收益率 - 扣除(%) | 0.98 | 1.09 | 2.11 | 1.71 | 1.34 | 3.39 | 6.13 | 5.01 | 3.56 |
| 总资产净利率 - 平均(%) | 0.75 | 0.75 | 1.25 | 1.05 | 0.90 | 0.85 | 2.90 | 2.26 | 1.67 |
| 总资产报酬率ROA(%) | 0.76 | 0.55 | 1.26 | 1.04 | 0.96 | 0.71 | 3.05 | 2.47 | 1.89 |
| 投入资本回报率ROIC(%) | 1.49 | 1.73 | 2.72 | 2.31 | 1.93 | 2.11 | 6.88 | 5.67 | 4.17 |
| 销售毛利率(%) | 32.10 | 26.55 | 29.75 | 33.51 | 37.12 | 17.16 | 17.15 | 17.90 | 20.86 |
| 销售净利率(%) | 12.19 | 2.84 | 7.11 | 9.35 | 14.80 | 1.72 | 7.41 | 8.40 | 13.70 |
| 资产负债率(%) | 46.95 | 50.40 | 49.20 | 50.75 | 50.06 | 56.58 | 53.11 | 57.99 | 57.95 |
| 资产周转率(倍) | 0.06 | 0.27 | 0.18 | 0.11 | 0.06 | 0.50 | 0.39 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 167.85 | 147.39 | 165.08 | 178.12 | 258.27 | 128.26 | 139.34 | 128.62 | 142.95 |
| 营业利润同比增长率(%) | -28.24 | -66.79 | -61.21 | -60.73 | -54.37 | -27.74 | 2.67 | 5.13 | 11.32 |
| 营业收入同比增长率(%) | -7.74 | -52.90 | -60.20 | -64.22 | -57.18 | -12.27 | 9.43 | 10.86 | -0.03 |
| 利润总额同比增长率(%) | -28.23 | -25.70 | -61.20 | -60.72 | -54.35 | -67.99 | 2.42 | 4.93 | 11.39 |
| 归属母公司股东的净利润同比增长率(%) | -22.97 | -17.38 | -61.14 | -59.42 | -53.71 | -65.39 | 4.86 | 4.71 | 9.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.00 | -67.77 | -67.03 | -66.58 | -62.72 | -36.43 | 8.23 | 7.74 | 14.14 |
| 总资产同比增长率(%) | -5.93 | -11.96 | -11.17 | -16.28 | -16.38 | -12.10 | -2.26 | 19.10 | 19.52 |
| 总负债同比增长率(%) | -11.77 | -21.57 | -17.71 | -26.73 | -27.76 | -20.25 | -8.79 | 19.27 | 20.32 |
| 净资产同比增长率(%) | -0.14 | 0.30 | -4.06 | -1.97 | -0.86 | 1.41 | 6.38 | 18.85 | 18.43 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 65,635,945.88 | 309,303,307.70 | 204,045,982.19 | 131,527,606.34 | 71,144,871.14 | 656,695,404.32 | 512,713,275.56 | 367,644,718.51 | 166,147,672.17 |
| 营业总成本(元) | 57,244,841.22 | 293,636,512.77 | 191,851,240.27 | 119,274,885.60 | 59,080,395.57 | 622,596,847.07 | 474,627,174.27 | 336,085,718.20 | 144,364,448.66 |
| 营业收入(元) | 65,635,945.88 | 309,303,307.70 | 204,045,982.19 | 131,527,606.34 | 71,144,871.14 | 656,695,404.32 | 512,713,275.56 | 367,644,718.51 | 166,147,672.17 |
| 营业利润(元) | 8,607,879.72 | 8,620,195.02 | 16,094,603.62 | 13,614,154.57 | 11,994,971.36 | 25,954,085.98 | 41,493,206.84 | 34,668,230.35 | 26,287,690.61 |
| 利润总额(元) | 8,613,980.01 | 8,549,300.80 | 16,104,478.84 | 13,621,170.15 | 12,001,922.35 | 11,506,367.45 | 41,504,923.97 | 34,679,500.28 | 26,291,902.53 |
| 净利润(元) | 8,000,246.23 | 8,789,235.34 | 14,501,970.87 | 12,299,980.87 | 10,527,686.19 | 11,306,942.76 | 37,983,031.25 | 30,897,497.12 | 22,755,448.93 |
| 归属母公司股东的净利润(元) | 8,114,216.45 | 9,342,348.29 | 14,758,431.62 | 12,538,472.48 | 10,533,245.30 | 11,306,942.76 | 37,983,031.25 | 30,897,497.12 | 22,755,448.93 |
| 非经常性损益(元) | 2,756,180.97 | 3,464,723.28 | 3,275,149.66 | 3,262,023.96 | 3,193,473.67 | -6,930,741.23 | 3,151,412.88 | 3,136,292.27 | 3,064,842.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,358,035.48 | 5,877,625.01 | 11,483,281.96 | 9,276,448.52 | 7,339,771.63 | 18,237,683.99 | 34,831,618.37 | 27,761,204.85 | 19,690,605.97 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 727,362,751.60 | 785,171,743.87 | 778,236,860.85 | 809,184,726.01 | 805,396,824.15 | 942,264,945.07 | 919,376,219.81 | 1,030,514,318.55 | 1,037,864,458.32 |
| 固定资产(元) | 162,403,110.60 | 164,028,876.66 | 162,400,390.49 | 164,053,368.86 | 164,794,291.40 | 166,869,738.20 | 169,056,931.89 | 171,094,424.71 | 173,054,917.64 |
| 长期股权投资(元) | 102,061,329.62 | 99,466,503.64 | 97,002,895.94 | 90,630,299.43 | 85,133,751.00 | 85,197,680.09 | 85,155,192.50 | 77,315,703.77 | 75,494,955.00 |
| 资产总计(元) | 1,035,731,997.61 | 1,091,699,518.23 | 1,077,076,972.33 | 1,103,842,729.60 | 1,100,976,014.46 | 1,240,003,710.48 | 1,212,474,667.48 | 1,318,427,096.38 | 1,316,642,984.34 |
| 流动负债(元) | 484,045,523.87 | 548,502,365.59 | 529,472,630.52 | 559,824,592.90 | 550,708,985.42 | 700,996,547.27 | 641,914,620.68 | 762,587,965.92 | 760,750,856.49 |
| 非流动负债(元) | 2,231,305.12 | 1,742,230.25 | 420,369.29 | 367,132.12 | 443,322.60 | 611,142.96 | 2,029,928.67 | 1,962,546.78 | 2,212,595.82 |
| 负债合计(元) | 486,276,828.99 | 550,244,595.84 | 529,892,999.81 | 560,191,725.02 | 551,152,308.02 | 701,607,690.23 | 643,944,549.35 | 764,550,512.70 | 762,963,452.31 |
| 股东权益(元) | 549,455,168.62 | 541,454,922.39 | 547,183,972.52 | 543,651,004.58 | 549,823,706.44 | 538,396,020.25 | 568,530,118.13 | 553,876,583.68 | 553,679,532.03 |
| 归属母公司股东的权益(元) | 548,142,251.79 | 540,028,035.34 | 545,460,433.27 | 542,989,496.19 | 548,929,265.55 | 538,396,020.25 | 568,530,118.13 | 553,876,583.68 | 553,679,532.03 |
| 资本公积(元) | 128,323,968.85 | 128,323,968.85 | 128,340,283.45 | 128,089,305.51 | 128,089,305.51 | 128,089,305.51 | 131,547,314.90 | 123,979,314.58 | 123,979,314.58 |
| 盈余公积(元) | 45,999,692.31 | 45,106,611.00 | 43,213,614.23 | 43,213,614.23 | 43,213,614.23 | 43,213,614.23 | 42,145,447.31 | 42,145,447.31 | 42,145,447.31 |
| 未分配利润(元) | 241,401,981.63 | 234,180,846.49 | 241,489,926.59 | 239,269,967.45 | 245,209,736.81 | 234,676,491.51 | 262,420,746.92 | 255,335,212.79 | 255,138,161.14 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 110,172,578.48 | 455,884,583.52 | 336,829,594.43 | 234,280,060.06 | 183,747,490.35 | 842,290,938.99 | 714,416,709.23 | 472,846,977.88 | 237,501,459.26 |
| 经营活动产生的现金净流量(元) | -15,922,423.15 | -2,638,591.64 | -38,584,369.37 | -35,219,644.95 | -37,987,499.33 | -23,055,881.86 | -42,869,252.02 | -27,242,557.22 | -78,130,606.49 |
| 购建固定无形长期资产支付的现金(元) | 323,441.60 | 5,995,141.86 | 2,569,573.94 | 1,639,155.92 | 95,964.61 | 524,661.25 | 620,501.96 | 370,555.17 | 171,783.98 |
| 投资支付的现金(元) | - | 3,000,000.00 | 3,000,000.00 | - | - | 59,501,900.00 | 54,501,900.00 | 54,501,900.00 | 18,000,000.00 |
| 投资活动产生的现金净流量(元) | -323,441.60 | -8,639,655.48 | -5,282,848.28 | -1,414,377.16 | -95,964.61 | -59,959,222.94 | -55,120,460.21 | -54,872,455.17 | -18,171,783.98 |
| 吸收投资收到的现金(元) | - | 1,980,000.00 | 1,980,000.00 | 900,000.00 | 900,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -189,350.72 | -7,549,620.68 | -6,982,545.91 | -7,926,431.50 | 437,159.71 | -10,468,871.30 | -9,826,365.85 | -9,159,336.05 | -550,406.81 |
| 现金及现金等价物净增加(元) | -16,435,215.47 | -18,827,867.80 | -50,849,763.56 | -44,560,453.61 | -37,646,304.23 | -93,483,976.10 | -107,816,078.08 | -91,274,348.44 | -96,852,797.28 |
| 期末现金及现金等价物余额(元) | 115,951,657.69 | 132,386,873.16 | 100,364,977.40 | 106,654,287.35 | 113,568,436.73 | 151,214,740.96 | 136,882,638.98 | 153,424,368.62 | 147,845,919.78 |
| 折旧与摊销(元) | - | 8,690,202.05 | - | 5,444,084.22 | - | 9,010,460.72 | - | 5,820,717.09 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-27 | 2022-04-28 |
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