| 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) | 0.10 | -0.41 | -0.18 | -0.10 | -0.06 | 0.25 | 0.30 | 0.38 | 0.24 |
| 每股收益 - 稀释(元) | 0.10 | -0.41 | -0.18 | -0.10 | -0.06 | 0.25 | 0.30 | 0.38 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | -0.41 | -0.18 | -0.10 | -0.06 | 0.22 | 0.30 | 0.30 | 0.24 |
| 每股净资产BPS(元) | 10.08 | 9.98 | 10.21 | 10.29 | 10.46 | 10.51 | 10.60 | 10.59 | 7.24 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.52 | -0.57 | -0.39 | -0.17 | 0.41 | 0.31 | 0.48 | 0.28 |
| 每股营业收入(元) | 1.54 | 4.41 | 2.81 | 1.79 | 0.75 | 3.82 | 2.96 | 2.05 | 1.67 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.98 | -4.09 | -1.76 | -0.98 | -0.53 | 2.09 | 2.86 | 2.82 | 3.30 |
| 净资产收益率 - 加权(%) | 0.98 | -3.98 | -1.73 | -0.96 | -0.53 | 2.64 | 0.05 | 4.80 | 3.35 |
| 净资产收益率 - 平均(%) | 0.98 | -3.98 | -1.74 | -0.97 | -0.53 | 2.78 | 3.82 | 3.77 | 3.35 |
| 净资产收益率 - 扣除(%) | 0.95 | -4.58 | -2.17 | -1.24 | -0.63 | 0.79 | 1.70 | 1.93 | 3.13 |
| 总资产净利率 - 平均(%) | 0.70 | -3.04 | -1.36 | -0.77 | -0.42 | 2.01 | 2.78 | 2.73 | 2.10 |
| 总资产报酬率ROA(%) | 0.65 | -5.30 | -2.79 | -1.78 | -0.78 | 1.35 | 2.93 | 3.05 | 2.46 |
| 投入资本回报率ROIC(%) | 0.88 | -3.68 | -1.61 | -0.90 | -0.49 | 2.46 | 3.36 | 3.32 | 2.79 |
| 销售毛利率(%) | 18.86 | 4.87 | 7.47 | 6.82 | 7.66 | 20.33 | 23.59 | 26.01 | 28.11 |
| 销售净利率(%) | 6.40 | -9.25 | -6.40 | -5.64 | -7.36 | 5.74 | 10.24 | 14.59 | 14.33 |
| 资产负债率(%) | 30.47 | 26.95 | 23.06 | 20.20 | 20.06 | 20.30 | 19.56 | 20.43 | 35.73 |
| 资产周转率(倍) | 0.11 | 0.33 | 0.21 | 0.14 | 0.06 | 0.35 | 0.27 | 0.19 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 46.07 | 48.94 | 67.20 | 65.22 | 83.59 | 100.56 | 107.55 | 108.49 | 79.42 |
| 营业利润同比增长率(%) | 271.13 | -376.67 | -187.45 | -151.25 | -132.46 | -78.17 | -57.08 | -37.92 | -17.78 |
| 营业收入同比增长率(%) | 105.34 | 15.36 | -4.97 | -12.76 | -41.06 | -24.19 | -20.58 | -22.85 | -9.93 |
| 利润总额同比增长率(%) | 271.82 | -372.65 | -187.11 | -151.04 | -132.48 | -78.13 | -57.02 | -37.89 | -18.00 |
| 归属母公司股东的净利润同比增长率(%) | 278.62 | -285.15 | -159.39 | -133.69 | -130.45 | -74.60 | -54.01 | -36.08 | -18.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 245.11 | -645.09 | -222.94 | -162.46 | -138.62 | -89.12 | -68.73 | -53.41 | -18.42 |
| 总资产同比增长率(%) | 10.82 | 3.58 | 0.72 | -3.17 | 54.85 | 53.11 | 54.84 | 52.20 | - |
| 总负债同比增长率(%) | 68.34 | 37.57 | 18.76 | -4.27 | -13.06 | -20.43 | -25.59 | -30.14 | - |
| 净资产同比增长率(%) | -3.61 | -5.07 | -3.66 | -2.88 | 92.61 | 100.23 | 110.05 | 118.23 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 122,956,915.55 | 352,835,012.28 | 224,889,226.21 | 142,969,626.94 | 59,879,609.12 | 305,848,214.41 | 236,658,316.90 | 163,878,779.45 | 100,032,371.48 |
| 营业总成本(元) | 112,431,681.34 | 391,023,539.45 | 243,545,637.01 | 155,082,655.91 | 65,058,501.79 | 293,791,917.07 | 220,199,196.16 | 145,286,321.34 | 83,805,834.06 |
| 营业收入(元) | 122,956,915.55 | 352,835,012.28 | 224,889,226.21 | 142,969,626.94 | 59,879,609.12 | 305,848,214.41 | 236,658,316.90 | 163,878,779.45 | 100,032,371.48 |
| 营业利润(元) | 9,231,973.06 | -46,800,783.19 | -22,181,065.61 | -13,465,268.68 | -5,394,656.04 | 16,915,619.91 | 25,365,375.19 | 26,274,795.00 | 16,479,741.56 |
| 利润总额(元) | 9,263,716.48 | -46,247,338.32 | -22,129,209.63 | -13,433,792.83 | -5,391,549.35 | 16,961,907.42 | 25,404,150.45 | 26,322,536.03 | 16,459,786.46 |
| 净利润(元) | 7,868,431.88 | -32,639,605.40 | -14,390,713.15 | -8,057,764.22 | -4,405,028.15 | 17,560,630.50 | 24,232,068.08 | 23,917,353.31 | 14,333,086.25 |
| 归属母公司股东的净利润(元) | 7,868,431.88 | -32,639,605.40 | -14,390,713.15 | -8,057,764.22 | -4,405,028.15 | 17,560,630.50 | 24,232,068.08 | 23,917,353.31 | 14,333,086.25 |
| 非经常性损益(元) | 177,362.44 | 3,976,628.87 | 3,344,212.05 | 2,181,358.51 | 895,026.37 | 10,911,533.24 | 9,805,962.64 | 7,523,719.15 | 744,377.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,691,069.44 | -36,616,234.27 | -17,734,925.20 | -10,239,122.73 | -5,300,054.52 | 6,649,097.26 | 14,426,105.44 | 16,393,634.16 | 13,588,700.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 807,567,644.80 | 747,495,620.37 | 749,436,359.51 | 717,993,131.88 | 738,878,832.00 | 744,763,122.59 | 744,879,370.91 | 753,388,845.62 | 363,986,340.05 |
| 固定资产(元) | 210,639,845.80 | 216,609,149.13 | 218,758,622.47 | 229,021,119.04 | 234,465,677.22 | 242,273,163.80 | 248,177,165.86 | 247,428,525.99 | 251,133,669.37 |
| 长期股权投资(元) | 8,554,859.83 | 8,469,117.57 | 8,000,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 1,159,981,680.13 | 1,093,304,899.85 | 1,061,498,068.97 | 1,031,351,781.77 | 1,046,696,230.83 | 1,055,317,317.55 | 1,053,899,979.30 | 1,065,064,818.02 | 675,924,995.76 |
| 流动负债(元) | 322,806,071.75 | 263,239,879.55 | 211,895,771.97 | 175,158,932.70 | 176,260,412.97 | 179,721,845.01 | 170,881,273.74 | 181,611,836.13 | 204,799,975.74 |
| 非流动负债(元) | 30,672,260.78 | 31,430,104.58 | 32,871,949.75 | 33,129,552.89 | 33,719,785.61 | 34,474,412.14 | 35,226,207.58 | 35,975,198.68 | 36,721,708.87 |
| 负债合计(元) | 353,478,332.53 | 294,669,984.13 | 244,767,721.72 | 208,288,485.59 | 209,980,198.58 | 214,196,257.15 | 206,107,481.32 | 217,587,034.81 | 241,521,684.61 |
| 股东权益(元) | 806,503,347.60 | 798,634,915.72 | 816,730,347.25 | 823,063,296.18 | 836,716,032.25 | 841,121,060.40 | 847,792,497.98 | 847,477,783.21 | 434,403,311.15 |
| 归属母公司股东的权益(元) | 806,503,347.60 | 798,634,915.72 | 816,730,347.25 | 823,063,296.18 | 836,716,032.25 | 841,121,060.40 | 847,792,497.98 | 847,477,783.21 | 434,403,311.15 |
| 资本公积(元) | 548,392,774.76 | 548,392,774.76 | 548,392,774.76 | 548,392,774.76 | 548,392,774.76 | 548,392,774.76 | 548,392,774.76 | 548,392,774.76 | 164,902,569.76 |
| 盈余公积(元) | 7,203,126.18 | 7,203,126.18 | 7,403,009.46 | 7,299,877.30 | 6,613,820.15 | 6,613,820.15 | 4,548,536.02 | 4,548,536.02 | 4,548,536.02 |
| 未分配利润(元) | 170,907,446.66 | 163,039,014.78 | 180,934,563.03 | 187,370,644.12 | 201,709,437.34 | 206,114,465.49 | 214,851,187.20 | 214,536,472.43 | 204,952,205.37 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 56,640,827.10 | 172,683,423.46 | 151,120,015.00 | 93,240,175.38 | 50,055,198.08 | 307,560,284.50 | 254,526,918.06 | 177,796,894.39 | 79,449,294.39 |
| 经营活动产生的现金净流量(元) | -642,406.20 | -41,332,551.55 | -45,560,152.91 | -31,164,052.60 | -13,386,146.08 | 33,083,456.70 | 25,112,229.61 | 38,153,176.13 | 17,088,466.68 |
| 购建固定无形长期资产支付的现金(元) | 11,830,157.26 | 48,901,546.07 | 26,384,953.34 | 22,051,558.24 | 2,721,669.45 | 36,686,883.61 | 26,791,501.58 | 18,480,521.99 | 7,060,400.04 |
| 投资支付的现金(元) | - | 8,000,000.00 | 8,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -21,670,157.20 | -46,619,857.00 | -22,572,730.30 | -22,035,210.87 | -12,606,294.71 | -16,552,080.72 | -14,414,572.09 | 1,380,286.27 | 5,928,714.38 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 425,410,000.00 | 425,410,000.00 | 425,410,000.00 | - |
| 取得借款收到的现金(元) | 12,000,000.00 | 10,000,000.00 | 19,763,092.79 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 17,272,347.52 |
| 筹资活动产生的现金净流量(元) | 11,867,602.82 | -4,019,897.45 | -1,048,262.50 | -10,950,048.02 | -630,944.21 | 376,676,686.06 | 376,134,339.20 | 378,503,497.04 | -29,930,054.73 |
| 现金及现金等价物净增加(元) | -10,489,447.31 | -92,604,448.37 | -69,204,529.70 | -64,160,777.76 | -26,653,335.67 | 393,630,409.98 | 387,139,205.18 | 418,266,029.27 | -6,989,211.66 |
| 期末现金及现金等价物余额(元) | 306,395,480.39 | 316,882,927.70 | 340,282,846.37 | 345,326,598.31 | 382,834,040.40 | 409,487,376.07 | 402,996,171.27 | 434,122,995.36 | 3,096,629.32 |
| 折旧与摊销(元) | - | 42,640,949.20 | - | 20,513,943.12 | - | 36,468,731.76 | - | 17,372,158.35 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-05-25 | 2022-10-27 | 2022-08-26 | 2022-05-11 |
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