| 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 | -0.01 | 0.04 | 0.04 | 0.02 | 0.16 | 0.12 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | -0.01 | 0.04 | 0.04 | 0.02 | 0.16 | 0.12 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.01 | 0.04 | 0.04 | 0.02 | 0.16 | 0.12 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 1.53 | 1.52 | 1.57 | 1.57 | 1.65 | 1.64 | 1.63 | 1.56 | 1.58 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | - | -0.02 | -0.01 | -0.01 | -0.03 | -0.05 | -0.04 | -0.03 |
| 每股营业收入(元) | 0.24 | 1.08 | 0.81 | 0.56 | 0.26 | 1.28 | 0.92 | 0.64 | 0.28 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.66 | -0.54 | 2.73 | 2.70 | 0.91 | 9.50 | 7.52 | 5.01 | 1.21 |
| 净资产收益率 - 加权(%) | 0.66 | -0.52 | 2.67 | 2.59 | 0.92 | 9.79 | 7.70 | 4.93 | 1.21 |
| 净资产收益率 - 平均(%) | 0.66 | -0.52 | 2.68 | 2.65 | 0.92 | 9.74 | 7.68 | 5.01 | 1.21 |
| 净资产收益率 - 扣除(%) | 0.22 | -1.89 | 1.18 | 1.62 | 0.05 | 7.09 | 5.17 | 3.16 | 1.04 |
| 总资产净利率 - 平均(%) | 0.55 | -0.43 | 2.22 | 2.18 | 0.75 | 7.86 | 6.13 | 3.99 | 0.98 |
| 总资产报酬率ROA(%) | 0.66 | -1.02 | 2.66 | 2.70 | 0.94 | 9.95 | 7.86 | 5.16 | 1.20 |
| 投入资本回报率ROIC(%) | 0.66 | -0.51 | 2.64 | 2.62 | 0.91 | 9.62 | 7.59 | 4.82 | 1.20 |
| 销售毛利率(%) | 40.66 | 30.23 | 35.27 | 36.60 | 29.14 | 38.65 | 36.34 | 34.28 | 34.33 |
| 销售净利率(%) | 4.31 | -0.76 | 5.30 | 7.62 | 5.79 | 12.13 | 13.26 | 12.30 | 6.72 |
| 资产负债率(%) | 18.46 | 16.90 | 14.67 | 16.18 | 16.80 | 18.87 | 20.48 | 20.92 | 19.24 |
| 资产周转率(倍) | 0.13 | 0.56 | 0.42 | 0.29 | 0.13 | 0.65 | 0.46 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.51 | 105.39 | 106.93 | 101.15 | 104.21 | 100.40 | 104.71 | 91.93 | 97.49 |
| 营业利润同比增长率(%) | -7.08 | -114.54 | -70.95 | -47.41 | -66.89 | -18.67 | -10.33 | -9.22 | 30.76 |
| 营业收入同比增长率(%) | -9.62 | -15.49 | -12.12 | -12.14 | -7.85 | -1.04 | 8.12 | 6.19 | 9.89 |
| 利润总额同比增长率(%) | -42.07 | -109.79 | -67.55 | -48.46 | -21.99 | -10.58 | 5.25 | 13.02 | 11.17 |
| 归属母公司股东的净利润同比增长率(%) | -32.79 | -105.27 | -64.85 | -45.57 | -20.59 | -7.48 | 8.10 | 14.20 | 16.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 290.47 | -124.77 | -77.87 | -48.33 | -94.63 | -17.36 | -15.19 | -14.32 | 34.37 |
| 总资产同比增长率(%) | -5.43 | -9.29 | -9.76 | -4.86 | 1.77 | 4.00 | 14.94 | 16.22 | 21.72 |
| 总负债同比增长率(%) | 3.94 | -18.78 | -35.39 | -26.44 | -11.12 | -0.63 | 51.00 | 17.77 | 21.36 |
| 净资产同比增长率(%) | -7.32 | -7.09 | -3.15 | 0.86 | 4.84 | 5.13 | 8.28 | 15.81 | 21.80 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 94,310,720.05 | 434,192,343.56 | 324,375,779.67 | 223,579,554.55 | 104,353,601.14 | 513,792,659.10 | 369,112,184.93 | 254,464,868.99 | 113,243,741.28 |
| 营业总成本(元) | 82,736,075.30 | 428,957,551.94 | 297,538,739.60 | 199,033,798.91 | 101,940,001.52 | 438,754,358.44 | 317,246,814.32 | 220,102,241.85 | 98,187,888.89 |
| 营业收入(元) | 94,310,720.05 | 434,192,343.56 | 324,375,779.67 | 223,579,554.55 | 104,353,601.14 | 513,792,659.10 | 369,112,184.93 | 254,464,868.99 | 113,243,741.28 |
| 营业利润(元) | 2,808,195.05 | -9,295,215.60 | 13,988,119.86 | 15,102,856.79 | 3,022,188.44 | 63,923,927.65 | 48,157,514.17 | 28,719,288.79 | 9,128,007.22 |
| 利润总额(元) | 4,461,514.75 | -7,795,193.35 | 20,644,073.92 | 21,314,506.33 | 7,701,740.16 | 79,662,347.38 | 63,625,284.92 | 41,352,052.80 | 9,872,358.23 |
| 净利润(元) | 4,064,223.97 | -3,282,470.20 | 17,205,235.02 | 17,040,398.65 | 6,047,221.49 | 62,320,788.15 | 48,941,618.38 | 31,304,393.97 | 7,614,913.80 |
| 归属母公司股东的净利润(元) | 4,064,223.97 | -3,282,470.20 | 17,205,235.02 | 17,040,398.65 | 6,047,221.49 | 62,320,788.15 | 48,941,618.38 | 31,304,393.97 | 7,614,913.80 |
| 非经常性损益(元) | 2,687,030.66 | 8,246,360.81 | 9,762,217.43 | 6,839,681.48 | 5,694,520.76 | 15,784,999.38 | 15,310,554.97 | 11,561,973.46 | 1,041,006.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,377,193.31 | -11,528,831.01 | 7,443,017.59 | 10,200,717.17 | 352,700.73 | 46,535,788.77 | 33,631,063.41 | 19,742,420.51 | 6,573,906.97 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 697,894,038.99 | 678,038,036.56 | 684,753,607.72 | 696,769,044.27 | 739,897,145.82 | 751,461,099.31 | 769,357,544.66 | 739,718,313.63 | 730,666,664.53 |
| 固定资产(元) | 5,410,690.89 | 6,091,004.69 | 5,828,854.53 | 4,914,915.43 | 4,975,884.83 | 4,790,792.78 | 4,199,587.84 | 4,148,167.59 | 4,390,597.78 |
| 资产总计(元) | 752,708,453.39 | 733,614,004.82 | 738,469,835.16 | 751,557,195.46 | 795,937,640.66 | 808,782,012.26 | 818,311,041.60 | 789,908,262.59 | 782,067,701.46 |
| 流动负债(元) | 131,879,913.95 | 116,388,093.89 | 96,440,075.94 | 108,377,498.82 | 118,837,181.39 | 135,340,806.83 | 156,771,820.81 | 152,912,570.09 | 137,389,743.55 |
| 非流动负债(元) | 7,094,638.15 | 7,556,233.62 | 11,872,376.69 | 13,187,150.48 | 14,867,675.07 | 17,255,642.72 | 10,858,238.13 | 12,351,106.93 | 13,045,648.98 |
| 负债合计(元) | 138,974,552.10 | 123,944,327.51 | 108,312,452.63 | 121,564,649.30 | 133,704,856.46 | 152,596,449.55 | 167,630,058.94 | 165,263,677.02 | 150,435,392.53 |
| 股东权益(元) | 613,733,901.29 | 609,669,677.31 | 630,157,382.53 | 629,992,546.16 | 662,232,784.20 | 656,185,562.71 | 650,680,982.66 | 624,644,585.57 | 631,632,308.93 |
| 归属母公司股东的权益(元) | 613,733,901.29 | 609,669,677.31 | 630,157,382.53 | 629,992,546.16 | 662,232,784.20 | 656,185,562.71 | 650,680,982.66 | 624,644,585.57 | 631,632,308.93 |
| 资本公积(元) | 19,380,782.45 | 19,380,782.45 | 19,380,782.45 | 19,380,782.45 | 19,380,782.45 | 19,380,782.45 | 20,752,873.13 | 19,275,052.90 | 16,351,416.43 |
| 盈余公积(元) | 23,913,524.58 | 23,913,524.58 | 23,913,524.58 | 23,913,524.58 | 23,913,524.58 | 23,913,524.58 | 19,614,227.10 | 19,614,227.10 | 19,614,227.10 |
| 未分配利润(元) | 170,130,194.26 | 166,065,970.28 | 186,553,675.50 | 186,388,839.13 | 218,629,077.17 | 212,581,855.68 | 210,303,882.43 | 185,745,305.57 | 195,656,665.40 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 98,562,630.95 | 457,610,552.70 | 346,855,871.28 | 226,153,574.11 | 108,749,466.27 | 515,853,345.67 | 386,480,299.59 | 233,936,367.25 | 110,405,678.68 |
| 经营活动产生的现金净流量(元) | 30,356,070.98 | -1,387,792.49 | -7,640,666.77 | -3,834,825.18 | -5,820,179.84 | -12,211,230.52 | -20,654,628.02 | -17,858,900.57 | -12,941,685.35 |
| 购建固定无形长期资产支付的现金(元) | 340,018.65 | 4,386,317.12 | 2,467,667.84 | 1,742,734.55 | 1,131,982.73 | 2,614,933.69 | 1,984,023.62 | 1,010,095.51 | 145,893.40 |
| 投资支付的现金(元) | 390,000,000.00 | 759,000,000.00 | 634,230,000.00 | 634,230,000.00 | 384,230,000.00 | 324,900,000.00 | 284,900,000.00 | 264,900,000.00 | 189,900,000.00 |
| 投资活动产生的现金净流量(元) | -230,340,018.65 | 21,460,683.23 | -191,134,634.55 | -200,411,664.93 | 20,101,635.57 | 33,921,690.12 | -185,451,243.93 | -215,709,457.47 | -149,944,242.07 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,413,168.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -2,870,958.06 | -51,758,841.49 | -49,850,178.18 | -48,087,549.50 | -2,040,035.45 | -39,743,271.87 | -38,730,003.37 | -3,292,807.57 | -2,039,022.46 |
| 现金及现金等价物净增加(元) | -202,854,905.73 | -31,685,950.75 | -248,625,479.50 | -252,334,039.61 | 12,241,420.28 | -18,032,812.27 | -244,835,875.32 | -236,861,165.61 | -164,924,949.88 |
| 期末现金及现金等价物余额(元) | 71,839,099.87 | 274,694,005.60 | 57,754,476.85 | 54,045,916.74 | 318,621,376.63 | 306,379,956.35 | 79,576,893.30 | 87,551,603.01 | 159,487,818.74 |
| 折旧与摊销(元) | - | 5,388,640.06 | - | 2,720,525.82 | - | 4,693,360.37 | - | 2,367,123.15 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 | 2023-04-21 | 2023-04-21 | 2022-10-22 | 2022-07-22 | 2022-04-22 |
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