| 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) | 0.02 | 0.44 | 0.07 | -0.01 | - | -0.18 | -0.04 | 0.01 | -0.05 |
| 每股收益 - 稀释(元) | 0.02 | 0.44 | 0.07 | -0.01 | - | -0.18 | -0.04 | 0.01 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.44 | 0.07 | -0.01 | - | -0.18 | -0.04 | 0.01 | -0.05 |
| 每股净资产BPS(元) | 4.28 | 4.25 | 3.91 | 3.81 | 3.81 | 3.80 | 4.00 | 4.00 | 3.96 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | 0.12 | -0.41 | -0.16 | -0.04 | -0.10 | -0.34 | -0.34 | -0.27 |
| 每股营业收入(元) | 0.38 | 3.33 | 1.62 | 0.90 | 0.39 | 1.62 | 1.04 | 0.73 | 0.24 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.50 | 10.46 | 1.92 | -0.36 | 0.07 | -4.72 | -1.01 | 0.18 | -1.25 |
| 净资产收益率 - 加权(%) | 0.50 | 11.00 | 1.95 | -0.36 | 0.07 | -4.59 | -1.02 | 0.18 | -1.28 |
| 净资产收益率 - 平均(%) | 0.50 | 11.04 | 1.94 | -0.36 | 0.07 | -4.61 | -1.01 | 0.18 | -1.24 |
| 净资产收益率 - 扣除(%) | 0.49 | 10.45 | 1.91 | -0.37 | 0.06 | -5.13 | -1.21 | -0.02 | -1.38 |
| 总资产净利率 - 平均(%) | 0.34 | 8.02 | 1.40 | -0.28 | 0.05 | -3.65 | -0.83 | 0.14 | -1.01 |
| 总资产报酬率ROA(%) | 0.32 | 8.95 | 1.46 | -0.44 | 0.04 | -4.86 | -1.31 | 0.01 | -1.19 |
| 投入资本回报率ROIC(%) | 0.42 | 9.66 | 1.69 | -0.32 | 0.06 | -4.22 | -0.94 | 0.16 | -1.15 |
| 销售毛利率(%) | 43.80 | 46.47 | 43.66 | 42.16 | 44.79 | 39.68 | 48.81 | 54.27 | 52.75 |
| 销售净利率(%) | 5.44 | 13.34 | 4.57 | -1.53 | 0.64 | -11.11 | -3.92 | 0.98 | -20.44 |
| 资产负债率(%) | 28.07 | 31.40 | 31.56 | 25.23 | 21.82 | 21.77 | 16.76 | 20.24 | 16.48 |
| 资产周转率(倍) | 0.06 | 0.60 | 0.31 | 0.18 | 0.08 | 0.33 | 0.21 | 0.15 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 137.65 | 82.81 | 85.48 | 104.15 | 125.43 | 118.80 | 110.62 | 89.35 | 120.85 |
| 营业利润同比增长率(%) | 702.47 | 301.94 | 212.63 | -557.94 | 103.87 | -1,425.23 | 19.30 | 95.27 | -356.16 |
| 营业收入同比增长率(%) | -3.25 | 106.25 | 57.71 | 23.92 | 63.17 | -13.23 | 4.51 | 15.68 | -21.08 |
| 利润总额同比增长率(%) | 1,136.33 | 299.57 | 208.34 | -457.81 | 102.44 | -1,542.94 | 18.40 | 94.22 | -353.40 |
| 归属母公司股东的净利润同比增长率(%) | 751.35 | 347.69 | 285.75 | -293.42 | 105.11 | -539.45 | 23.37 | 114.63 | -797.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 823.01 | 327.69 | 255.05 | -1,449.44 | 104.16 | -631.97 | 9.55 | 98.16 | -827.70 |
| 总资产同比增长率(%) | 22.53 | 28.10 | 20.13 | 2.25 | 3.53 | -2.37 | -0.44 | -1.79 | -11.49 |
| 总负债同比增长率(%) | 57.62 | 84.78 | 126.28 | 27.48 | 37.11 | 5.46 | -13.87 | -16.16 | -35.87 |
| 净资产同比增长率(%) | 12.25 | 11.81 | -1.72 | -4.15 | -3.10 | -4.34 | 2.79 | 2.68 | -4.31 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 96,752,381.12 | 850,860,924.49 | 414,417,066.86 | 230,527,154.16 | 100,003,998.13 | 412,546,067.20 | 262,779,756.23 | 186,022,466.93 | 61,289,581.61 |
| 营业总成本(元) | 108,801,985.86 | 706,716,217.63 | 399,121,575.10 | 241,696,614.54 | 108,360,557.12 | 477,166,880.62 | 292,561,389.35 | 185,921,466.30 | 78,249,740.60 |
| 营业收入(元) | 96,752,381.12 | 850,860,924.49 | 414,417,066.86 | 230,527,154.16 | 100,003,998.13 | 412,546,067.20 | 262,779,756.23 | 186,022,466.93 | 61,289,581.61 |
| 营业利润(元) | 4,673,595.92 | 125,341,883.96 | 19,196,999.49 | -5,619,079.42 | 582,402.52 | -62,067,598.59 | -17,044,248.08 | -854,039.95 | -15,056,632.64 |
| 利润总额(元) | 4,557,459.25 | 124,899,198.07 | 18,934,327.40 | -5,852,889.07 | 368,627.44 | -62,583,138.32 | -17,477,279.46 | -1,049,255.17 | -15,130,227.47 |
| 净利润(元) | 5,265,990.66 | 113,485,071.07 | 18,921,371.69 | -3,527,199.23 | 640,088.76 | -45,815,365.15 | -10,293,446.80 | 1,823,588.55 | -12,529,218.12 |
| 归属母公司股东的净利润(元) | 5,449,398.07 | 113,479,628.66 | 19,119,685.47 | -3,527,199.23 | 640,088.76 | -45,815,365.15 | -10,293,446.80 | 1,823,588.55 | -12,529,218.12 |
| 非经常性损益(元) | 116,532.88 | 46,685.96 | 115,401.79 | 86,540.24 | 62,317.87 | 4,004,336.11 | 1,963,735.71 | 2,056,818.00 | 1,343,972.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,332,865.19 | 113,432,942.70 | 19,004,283.68 | -3,613,739.47 | 577,770.89 | -49,819,701.26 | -12,257,182.51 | -233,229.45 | -13,873,190.92 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,311,525,429.95 | 1,407,009,510.77 | 1,277,502,139.92 | 1,109,362,817.27 | 1,055,796,806.21 | 1,049,531,142.09 | 1,056,332,144.56 | 1,109,109,127.18 | 1,036,642,866.88 |
| 固定资产(元) | 111,396,631.88 | 111,875,720.67 | 112,078,817.41 | 113,952,585.52 | 114,338,070.72 | 117,136,487.73 | 117,774,840.13 | 120,453,094.93 | 120,768,517.67 |
| 资产总计(元) | 1,525,986,646.11 | 1,589,594,818.29 | 1,464,209,394.56 | 1,300,342,895.48 | 1,245,369,627.79 | 1,240,929,929.88 | 1,218,893,241.08 | 1,271,680,527.44 | 1,202,955,997.99 |
| 流动负债(元) | 407,614,010.04 | 479,868,787.12 | 441,280,625.63 | 306,516,683.17 | 249,038,353.97 | 245,764,642.08 | 196,206,073.22 | 249,342,267.67 | 190,801,241.35 |
| 非流动负债(元) | 20,707,163.84 | 19,325,381.65 | 20,880,516.86 | 21,548,399.20 | 22,710,416.26 | 24,385,233.62 | 8,033,642.83 | 7,998,458.68 | 7,389,678.19 |
| 负债合计(元) | 428,321,173.88 | 499,194,168.77 | 462,161,142.49 | 328,065,082.37 | 271,748,770.23 | 270,149,875.70 | 204,239,716.05 | 257,340,726.35 | 198,190,919.54 |
| 股东权益(元) | 1,097,665,472.23 | 1,090,400,649.52 | 1,002,048,252.07 | 972,277,813.11 | 973,620,857.56 | 970,780,054.18 | 1,014,653,525.03 | 1,014,339,801.09 | 1,004,765,078.45 |
| 归属母公司股东的权益(元) | 1,092,843,437.23 | 1,085,395,207.11 | 997,235,423.85 | 972,277,813.11 | 973,620,857.56 | 970,780,054.18 | 1,014,653,525.03 | 1,014,339,801.09 | 1,004,765,078.45 |
| 资本公积(元) | 475,589,581.97 | 473,590,749.92 | 479,790,909.85 | 477,480,183.81 | 475,377,140.27 | 473,056,425.65 | 471,485,468.15 | 460,705,708.86 | 460,175,747.89 |
| 盈余公积(元) | 44,853,939.26 | 44,853,939.26 | 42,516,311.69 | 42,516,311.69 | 42,516,311.69 | 42,516,311.69 | 41,713,465.42 | 41,713,465.42 | 41,713,465.42 |
| 未分配利润(元) | 326,375,476.00 | 320,926,077.93 | 228,903,762.31 | 206,256,877.61 | 210,424,165.60 | 209,784,076.84 | 246,108,841.46 | 258,225,876.81 | 248,846,615.14 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 133,179,967.89 | 704,582,166.42 | 354,224,266.21 | 240,102,453.16 | 125,439,544.53 | 490,111,242.84 | 290,674,471.34 | 166,208,003.69 | 74,071,381.61 |
| 经营活动产生的现金净流量(元) | -75,583,995.69 | 30,642,702.54 | -105,769,285.28 | -39,663,092.41 | -9,952,991.02 | -25,678,053.47 | -86,674,206.23 | -87,318,364.06 | -68,150,039.93 |
| 购建固定无形长期资产支付的现金(元) | 33,235,646.71 | 18,633,289.22 | 10,389,885.41 | 5,389,254.73 | 946,982.68 | 10,919,524.49 | 6,130,410.21 | 4,947,862.49 | 4,089,403.35 |
| 投资支付的现金(元) | - | - | - | - | - | 24,000,000.00 | 24,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -32,735,646.71 | -18,133,039.22 | -9,889,635.41 | -5,243,004.73 | -946,982.68 | -10,138,339.35 | -5,802,130.76 | -4,814,862.49 | -3,956,403.35 |
| 吸收投资收到的现金(元) | - | 5,000,000.00 | 5,000,000.00 | - | - | 9,922,510.00 | 9,922,510.00 | - | - |
| 取得借款收到的现金(元) | 41,564,156.50 | 153,000,000.00 | 133,000,000.00 | 78,000,000.00 | - | 83,000,000.00 | 59,725,103.99 | 34,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -6,273,130.22 | 73,669,712.38 | 89,925,394.47 | 32,727,454.04 | -3,007,393.82 | -5,613,942.72 | -21,661,607.76 | 7,009,679.88 | -22,903,707.37 |
| 现金及现金等价物净增加(元) | -114,592,772.62 | 86,179,375.70 | -25,733,526.22 | -12,178,643.10 | -13,907,367.52 | -41,430,335.54 | -114,137,944.75 | -85,123,546.67 | -95,010,150.65 |
| 期末现金及现金等价物余额(元) | 179,343,215.37 | 293,935,987.99 | 182,023,086.07 | 195,577,969.19 | 193,849,244.77 | 207,756,612.29 | 135,049,003.08 | 164,063,401.16 | 154,176,797.18 |
| 折旧与摊销(元) | - | 13,675,799.42 | - | 6,635,222.56 | - | 17,563,670.58 | - | 7,295,258.15 | - |
| 公告日期 | 2024-04-29 | 2024-04-16 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-18 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
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