| 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) | 0.01 | 0.29 | 0.12 | 0.13 | 0.07 | 0.43 | 0.36 | 0.23 | 0.10 |
| 每股收益 - 稀释(元) | 0.01 | 0.29 | 0.12 | 0.13 | 0.07 | 0.43 | 0.36 | 0.23 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.29 | 0.12 | 0.12 | 0.07 | 0.43 | 0.36 | 0.23 | 0.10 |
| 每股净资产BPS(元) | 6.33 | 6.30 | 6.16 | 6.26 | 6.39 | 6.30 | 6.30 | 6.18 | 6.29 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.33 | 0.21 | 0.18 | 0.16 | 0.69 | 0.41 | 0.15 | 0.08 |
| 每股营业收入(元) | 1.30 | 4.59 | 3.27 | 2.15 | 1.06 | 4.31 | 3.07 | 2.03 | 0.97 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.15 | 4.53 | 1.92 | 1.98 | 1.07 | 6.88 | 5.74 | 3.75 | 1.62 |
| 净资产收益率 - 加权(%) | 0.15 | 4.49 | 1.87 | 1.95 | 1.08 | 6.92 | 5.77 | 3.70 | 1.64 |
| 净资产收益率 - 平均(%) | 0.15 | 4.53 | 1.90 | 1.98 | 1.08 | 6.94 | 5.80 | 3.75 | 1.64 |
| 净资产收益率 - 扣除(%) | -0.31 | 2.38 | 0.24 | 0.79 | 0.62 | 5.05 | 4.46 | 2.89 | 1.17 |
| 总资产净利率 - 平均(%) | 0.06 | 3.53 | 1.37 | 1.54 | 0.86 | 5.75 | 4.90 | 3.17 | 1.39 |
| 总资产报酬率ROA(%) | 0.02 | 3.32 | 1.06 | 1.34 | 0.95 | 6.16 | 5.35 | 3.74 | 1.50 |
| 投入资本回报率ROIC(%) | 0.14 | 4.48 | 1.88 | 1.96 | 1.07 | 6.88 | 5.74 | 3.72 | 1.62 |
| 销售毛利率(%) | 26.78 | 32.10 | 32.58 | 33.92 | 36.83 | 36.52 | 37.85 | 38.10 | 38.12 |
| 销售净利率(%) | 0.37 | 5.69 | 3.08 | 5.28 | 5.96 | 9.62 | 11.38 | 11.04 | 10.19 |
| 资产负债率(%) | 15.61 | 16.11 | 16.15 | 15.69 | 14.28 | 14.41 | 12.53 | 12.94 | 12.77 |
| 资产周转率(倍) | 0.17 | 0.62 | 0.45 | 0.29 | 0.14 | 0.60 | 0.43 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.05 | 106.44 | 107.89 | 108.06 | 111.06 | 104.47 | 105.61 | 94.18 | 95.17 |
| 营业利润同比增长率(%) | -97.12 | -44.12 | -77.91 | -61.55 | -33.31 | -9.27 | -3.60 | -1.72 | -22.31 |
| 营业收入同比增长率(%) | 22.83 | 6.42 | 6.11 | 5.50 | 9.00 | -1.64 | -2.69 | 0.99 | 0.10 |
| 利润总额同比增长率(%) | -96.82 | -44.21 | -78.43 | -61.57 | -33.53 | -9.45 | -4.30 | -2.81 | -22.59 |
| 归属母公司股东的净利润同比增长率(%) | -86.54 | -34.52 | -67.32 | -46.47 | -33.02 | -9.23 | -2.67 | -0.55 | -20.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -149.67 | -53.14 | -94.64 | -72.21 | -46.27 | -17.12 | -19.00 | -15.77 | -34.36 |
| 总资产同比增长率(%) | 0.45 | 1.11 | 1.45 | 4.19 | 2.89 | 3.73 | 0.83 | 4.82 | 3.28 |
| 总负债同比增长率(%) | 9.79 | 10.57 | 30.74 | 26.34 | 15.06 | 17.99 | -15.53 | 8.30 | 24.74 |
| 净资产同比增长率(%) | -0.73 | -0.13 | -2.37 | 1.24 | 1.42 | 1.91 | 3.91 | 4.48 | 0.82 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 171,396,317.04 | 603,709,923.41 | 429,138,757.89 | 282,438,102.18 | 139,542,627.15 | 567,300,180.38 | 404,413,041.50 | 267,706,515.41 | 128,015,119.09 |
| 营业总成本(元) | 173,462,142.73 | 590,598,663.29 | 434,291,542.72 | 280,379,341.15 | 134,771,284.59 | 524,788,294.10 | 365,860,267.44 | 239,706,968.37 | 118,205,947.03 |
| 营业收入(元) | 171,396,317.04 | 603,709,923.41 | 429,138,757.89 | 282,438,102.18 | 139,542,627.15 | 567,300,180.38 | 404,413,041.50 | 267,706,515.41 | 128,015,119.09 |
| 营业利润(元) | 279,406.06 | 33,632,119.30 | 11,365,615.01 | 13,742,296.99 | 9,687,609.07 | 60,182,688.53 | 51,441,641.90 | 35,745,250.43 | 14,527,142.19 |
| 利润总额(元) | 305,716.67 | 33,431,009.60 | 11,015,158.23 | 13,580,290.78 | 9,625,981.63 | 59,922,456.38 | 51,060,118.67 | 35,341,792.52 | 14,482,623.49 |
| 净利润(元) | 626,599.96 | 34,364,271.54 | 13,232,406.94 | 14,903,013.08 | 8,322,645.86 | 54,564,503.94 | 46,019,372.38 | 29,556,204.27 | 13,048,634.11 |
| 归属母公司股东的净利润(元) | 1,211,680.30 | 37,524,980.50 | 15,558,988.60 | 16,347,757.80 | 9,002,062.78 | 57,023,063.00 | 47,612,523.34 | 30,538,879.90 | 13,440,160.79 |
| 非经常性损益(元) | 3,809,107.42 | 17,785,854.14 | 13,576,417.11 | 9,820,271.62 | 3,773,148.36 | 15,186,843.00 | 10,650,478.34 | 7,051,541.60 | 3,707,485.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,597,427.12 | 19,739,126.36 | 1,982,571.49 | 6,527,486.18 | 5,228,914.42 | 41,836,220.00 | 36,962,045.00 | 23,487,338.30 | 9,732,675.66 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 864,728,963.97 | 856,993,584.65 | 833,564,045.09 | 844,376,214.65 | 858,657,046.46 | 848,486,501.05 | 830,403,389.92 | 818,326,101.84 | 839,175,190.96 |
| 固定资产(元) | 72,021,647.86 | 74,491,511.77 | 75,820,385.44 | 75,648,477.42 | 75,117,349.60 | 72,958,665.30 | 73,613,846.17 | 70,363,155.17 | 64,680,154.91 |
| 资产总计(元) | 981,259,247.70 | 980,326,472.67 | 959,855,980.10 | 972,157,971.32 | 976,845,957.58 | 965,565,560.23 | 946,099,990.46 | 933,059,877.00 | 949,442,733.70 |
| 流动负债(元) | 133,411,518.34 | 134,966,790.06 | 130,006,118.90 | 125,074,278.15 | 120,225,106.44 | 117,474,106.24 | 98,697,161.14 | 98,647,940.69 | 97,414,141.47 |
| 非流动负债(元) | 19,753,442.14 | 22,964,046.23 | 24,986,877.87 | 27,429,542.30 | 19,286,967.31 | 21,624,682.82 | 19,849,009.42 | 22,065,488.94 | 23,841,973.97 |
| 负债合计(元) | 153,164,960.48 | 157,930,836.29 | 154,992,996.77 | 152,503,820.45 | 139,512,073.75 | 139,098,789.06 | 118,546,170.56 | 120,713,429.63 | 121,256,115.44 |
| 股东权益(元) | 828,094,287.22 | 822,395,636.38 | 804,862,983.33 | 819,654,150.87 | 837,333,883.83 | 826,466,771.17 | 827,553,819.90 | 812,346,447.37 | 828,186,618.26 |
| 归属母公司股东的权益(元) | 834,511,387.55 | 828,227,656.38 | 809,804,187.23 | 823,713,517.82 | 840,627,922.99 | 829,081,393.41 | 829,450,552.73 | 813,632,704.87 | 828,881,726.81 |
| 资本公积(元) | 486,572,801.30 | 481,712,552.26 | 485,245,203.68 | 483,721,852.06 | 482,626,487.40 | 479,882,759.20 | 477,886,817.94 | 478,394,773.53 | 480,611,743.15 |
| 盈余公积(元) | 40,190,838.22 | 40,190,838.22 | 35,806,217.20 | 35,806,217.20 | 35,780,230.37 | 35,780,230.37 | 29,664,060.45 | 29,664,060.45 | 29,664,060.45 |
| 未分配利润(元) | 207,534,218.79 | 206,322,538.49 | 188,741,426.17 | 189,530,195.37 | 208,097,530.97 | 199,095,468.19 | 195,626,282.45 | 178,552,639.01 | 191,742,015.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 152,626,685.93 | 642,603,484.57 | 463,000,287.79 | 305,216,390.47 | 154,982,566.03 | 592,676,523.60 | 427,120,334.95 | 252,120,772.99 | 121,833,376.82 |
| 经营活动产生的现金净流量(元) | -10,671,507.78 | 43,095,144.99 | 28,233,239.22 | 23,227,847.62 | 20,533,830.91 | 91,184,553.00 | 54,491,370.94 | 19,245,163.94 | 9,979,467.88 |
| 购建固定无形长期资产支付的现金(元) | 3,972,798.80 | 32,230,780.18 | 25,758,046.39 | 14,710,435.50 | 8,711,899.70 | 34,427,847.62 | 31,416,251.30 | 19,428,755.20 | 6,054,283.08 |
| 投资支付的现金(元) | 325,688,602.74 | 1,047,777,151.57 | 900,915,590.18 | 755,693,808.22 | 267,000,000.00 | 1,715,100,925.02 | 1,393,013,440.94 | 1,090,000,000.00 | 476,000,000.00 |
| 投资活动产生的现金净流量(元) | 24,551,969.96 | -90,513,548.33 | -23,446,701.05 | -45,244,857.67 | -59,766,258.02 | -41,514,178.24 | -76,063,492.55 | 40,139,362.30 | -48,148,566.49 |
| 吸收投资收到的现金(元) | 3,766,434.05 | - | - | - | - | 340,751.70 | 343,046.97 | 343,046.97 | 343,046.97 |
| 取得借款收到的现金(元) | - | 917,560.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 1,721,315.86 | -53,851,160.15 | -50,070,783.15 | -29,793,363.08 | -3,173,800.60 | -53,979,116.29 | -40,683,478.25 | -33,591,302.38 | -1,775,683.42 |
| 现金及现金等价物净增加(元) | 15,596,258.59 | -101,154,925.61 | -44,896,644.31 | -51,251,954.82 | -42,742,778.52 | -3,557,669.20 | -61,303,608.64 | 26,081,882.08 | -39,953,600.45 |
| 期末现金及现金等价物余额(元) | 167,610,416.92 | 152,014,158.33 | 208,272,439.63 | 201,917,129.12 | 210,426,305.42 | 253,169,083.94 | 195,423,144.50 | 282,808,635.22 | 216,298,676.48 |
| 折旧与摊销(元) | - | 27,946,555.25 | - | 13,988,402.12 | - | 25,630,194.57 | - | 12,380,762.77 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-09 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-08-10 | 2022-04-26 |
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