| 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 | 0.01 | 0.02 | 0.01 | -0.08 | -0.04 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | - | 0.02 | 0.01 | 0.02 | 0.01 | -0.08 | -0.04 | -0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 0.02 | 0.01 | 0.02 | 0.01 | -0.08 | -0.04 | -0.03 | -0.01 |
| 每股净资产BPS(元) | 4.91 | 4.91 | 4.91 | 5.01 | 5.00 | 4.99 | 5.02 | 5.03 | 5.03 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.31 | 0.22 | 0.16 | 0.11 | 0.53 | 0.50 | 0.34 | 0.15 |
| 每股营业收入(元) | 0.59 | 2.72 | 2.03 | 1.35 | 0.69 | 2.80 | 2.06 | 1.35 | 0.68 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.08 | 0.40 | 0.27 | 0.35 | 0.17 | -1.56 | -0.78 | -0.67 | -0.10 |
| 净资产收益率 - 加权(%) | -0.08 | 0.39 | 0.27 | 0.35 | 0.17 | -1.55 | -0.77 | -0.67 | -0.10 |
| 净资产收益率 - 平均(%) | -0.08 | 0.39 | 0.27 | 0.35 | 0.17 | -1.55 | -0.77 | -0.67 | -0.10 |
| 净资产收益率 - 扣除(%) | -0.17 | 0.02 | -0.02 | 0.11 | 0.10 | -1.67 | -0.89 | -0.75 | -0.28 |
| 总资产净利率 - 平均(%) | -0.06 | 0.33 | 0.23 | 0.31 | 0.15 | -1.36 | -0.68 | -0.59 | -0.09 |
| 总资产报酬率ROA(%) | -0.33 | -0.40 | -0.23 | 0.14 | 0.06 | -1.94 | -1.30 | -1.06 | -0.26 |
| 投入资本回报率ROIC(%) | -0.07 | 0.36 | 0.25 | 0.34 | 0.16 | -1.53 | -0.77 | -0.66 | -0.10 |
| 销售毛利率(%) | 23.47 | 25.29 | 24.64 | 25.45 | 26.07 | 20.47 | 19.89 | 20.01 | 21.87 |
| 销售净利率(%) | -0.66 | 0.71 | 0.66 | 1.31 | 1.21 | -2.78 | -1.90 | -2.50 | -0.78 |
| 资产负债率(%) | 15.83 | 19.04 | 18.81 | 14.68 | 13.42 | 12.04 | 11.28 | 10.16 | 10.35 |
| 资产周转率(倍) | 0.10 | 0.46 | 0.35 | 0.23 | 0.12 | 0.49 | 0.36 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.14 | 112.19 | 109.25 | 109.53 | 108.59 | 112.29 | 110.27 | 107.38 | 115.57 |
| 营业利润同比增长率(%) | -126.25 | 132.62 | 148.72 | 160.55 | 265.15 | 17.37 | -817.32 | -214.93 | -116.44 |
| 营业收入同比增长率(%) | -15.10 | -2.81 | -1.41 | -0.23 | 1.30 | -15.38 | -16.96 | -17.59 | -23.36 |
| 利润总额同比增长率(%) | -120.36 | 136.54 | 153.77 | 166.86 | 302.90 | 26.02 | -1,418.01 | -220.67 | -116.55 |
| 归属母公司股东的净利润同比增长率(%) | -146.11 | 125.24 | 134.40 | 152.43 | 258.92 | 8.18 | -969.46 | -213.08 | -115.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -261.80 | 101.09 | 97.86 | 114.94 | 135.23 | 20.15 | -129.90 | -268.50 | -142.61 |
| 总资产同比增长率(%) | 1.05 | 6.70 | 6.71 | 4.87 | 2.26 | -1.79 | -1.32 | -3.25 | -6.07 |
| 总负债同比增长率(%) | 19.18 | 64.82 | 77.92 | 51.52 | 32.61 | -3.33 | 10.97 | -4.88 | -13.45 |
| 净资产同比增长率(%) | -1.75 | -1.48 | -2.34 | -0.41 | -1.13 | -1.46 | -2.54 | -2.90 | -5.09 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 141,792,333.96 | 656,908,104.91 | 490,633,065.51 | 326,045,565.69 | 167,014,246.60 | 675,914,444.43 | 497,640,241.24 | 326,786,747.72 | 164,878,274.80 |
| 营业总成本(元) | 140,956,331.13 | 643,450,349.38 | 482,939,465.36 | 317,601,881.97 | 160,270,091.89 | 681,910,367.35 | 509,089,255.41 | 336,390,577.30 | 166,292,231.08 |
| 营业收入(元) | 141,792,333.96 | 656,908,104.91 | 490,633,065.51 | 326,045,565.69 | 167,014,246.60 | 675,914,444.43 | 497,640,241.24 | 326,786,747.72 | 164,878,274.80 |
| 营业利润(元) | -774,644.57 | 5,957,607.83 | 5,942,304.48 | 6,546,517.48 | 2,951,374.07 | -18,263,026.35 | -12,196,071.76 | -10,811,463.98 | -1,787,127.82 |
| 利润总额(元) | -715,443.59 | 6,631,646.26 | 6,548,961.99 | 7,214,712.96 | 3,513,228.05 | -18,148,453.17 | -12,179,175.46 | -10,790,439.61 | -1,731,497.77 |
| 净利润(元) | -931,338.10 | 4,694,496.14 | 3,240,461.12 | 4,260,337.79 | 2,019,924.98 | -18,821,362.66 | -9,459,689.22 | -8,165,398.74 | -1,293,216.06 |
| 归属母公司股东的净利润(元) | -931,338.10 | 4,694,496.14 | 3,240,461.12 | 4,260,337.79 | 2,019,924.98 | -18,781,303.86 | -9,419,630.42 | -8,125,339.94 | -1,271,065.38 |
| 非经常性损益(元) | 1,032,132.73 | 4,477,518.53 | 3,472,121.34 | 2,890,362.60 | 806,392.46 | 1,359,095.02 | 1,429,094.04 | 1,041,639.75 | 2,173,460.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,963,470.83 | 216,977.61 | -231,660.22 | 1,369,975.19 | 1,213,532.52 | -20,140,398.88 | -10,848,724.46 | -9,166,979.69 | -3,444,526.16 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 830,799,198.78 | 872,015,056.66 | 843,491,297.79 | 791,642,635.03 | 743,314,495.35 | 704,655,278.75 | 682,879,335.69 | 652,753,411.77 | 648,756,874.25 |
| 固定资产(元) | 465,696,538.13 | 476,593,542.68 | 487,622,323.92 | 503,204,949.79 | 517,910,215.49 | 534,343,650.65 | 545,275,007.51 | 559,117,907.81 | 570,327,105.22 |
| 长期股权投资(元) | 616,287.36 | 748,166.71 | 966,264.38 | 1,277,600.80 | 1,689,282.95 | 1,721,893.68 | 1,721,990.74 | 1,807,689.64 | 2,087,904.09 |
| 资产总计(元) | 1,410,316,704.36 | 1,467,465,622.41 | 1,461,035,908.29 | 1,419,405,349.14 | 1,395,597,175.35 | 1,370,508,034.79 | 1,369,144,437.00 | 1,353,547,310.48 | 1,364,792,830.37 |
| 流动负债(元) | 195,807,151.87 | 249,861,360.26 | 236,104,256.61 | 171,641,031.23 | 140,389,440.09 | 122,485,356.48 | 112,214,383.33 | 96,228,651.69 | 101,905,175.59 |
| 非流动负债(元) | 27,415,459.05 | 29,578,830.61 | 38,669,770.16 | 36,764,832.22 | 46,912,934.88 | 42,523,258.68 | 42,223,718.10 | 41,318,032.74 | 39,342,149.33 |
| 负债合计(元) | 223,222,610.92 | 279,440,190.87 | 274,774,026.77 | 208,405,863.45 | 187,302,374.97 | 165,008,615.16 | 154,438,101.43 | 137,546,684.43 | 141,247,324.92 |
| 股东权益(元) | 1,187,094,093.44 | 1,188,025,431.54 | 1,186,261,881.52 | 1,210,999,485.69 | 1,208,294,800.38 | 1,205,499,419.63 | 1,214,706,335.57 | 1,216,000,626.05 | 1,223,545,505.45 |
| 归属母公司股东的权益(元) | 1,187,094,093.44 | 1,188,025,431.54 | 1,186,261,881.52 | 1,210,999,485.69 | 1,208,294,800.38 | 1,205,499,419.63 | 1,214,706,335.57 | 1,216,000,626.05 | 1,222,062,900.61 |
| 资本公积(元) | 687,713,208.35 | 687,713,208.35 | 687,403,693.35 | 686,939,420.85 | 686,475,148.35 | 686,010,875.85 | 685,856,118.35 | 685,856,118.35 | 690,845,718.35 |
| 盈余公积(元) | 63,865,436.25 | 63,865,436.25 | 48,846,316.90 | 48,846,316.90 | 48,846,316.90 | 48,846,316.90 | 48,846,316.90 | 48,846,316.90 | 48,846,316.90 |
| 未分配利润(元) | 193,695,448.84 | 194,626,786.94 | 208,191,871.27 | 233,393,747.94 | 231,153,335.13 | 228,822,226.88 | 238,183,900.32 | 239,478,190.80 | 245,540,465.36 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 164,682,464.70 | 736,988,336.64 | 536,020,738.21 | 357,112,609.15 | 181,355,706.99 | 758,978,898.33 | 548,749,833.90 | 350,906,214.97 | 190,557,440.46 |
| 经营活动产生的现金净流量(元) | 12,071,534.53 | 75,338,876.40 | 54,034,859.81 | 38,932,473.17 | 27,623,860.58 | 129,275,358.42 | 120,829,931.61 | 81,518,982.74 | 35,865,660.50 |
| 购建固定无形长期资产支付的现金(元) | 3,596,600.99 | 19,569,481.79 | 12,195,893.53 | 8,964,117.70 | 2,841,316.38 | 27,752,861.13 | 20,882,843.97 | 17,659,164.03 | 17,177,056.30 |
| 投资支付的现金(元) | - | - | - | - | - | 15,000,000.00 | 180,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,821,541.32 | -139,044,151.26 | -112,188,186.45 | -68,956,410.62 | -12,841,316.38 | -166,427,008.41 | -102,786,525.96 | -4,583,346.02 | -31,015,623.08 |
| 取得借款收到的现金(元) | 108,934,885.01 | 233,413,850.03 | 158,663,044.47 | 79,212,261.13 | 19,767,127.78 | 19,779,361.12 | 5,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -41,657,002.99 | 103,356,892.39 | 85,737,517.99 | 52,360,959.62 | 11,607,406.23 | 7,343,836.48 | -7,062,599.23 | -9,643,892.16 | - |
| 现金及现金等价物净增加(元) | -32,342,569.43 | 40,054,084.09 | 28,484,159.27 | 23,429,519.16 | 26,061,857.22 | -28,354,272.11 | 12,897,338.11 | 68,090,543.80 | 4,806,804.77 |
| 期末现金及现金等价物余额(元) | 46,477,213.17 | 78,819,782.60 | 67,249,857.78 | 62,195,217.67 | 64,827,555.73 | 38,765,698.51 | 80,017,308.73 | 135,210,514.42 | 71,926,775.39 |
| 折旧与摊销(元) | - | 73,843,588.93 | - | 37,050,570.98 | - | 73,872,827.87 | - | 37,145,331.75 | - |
| 公告日期 | 2024-04-30 | 2024-03-20 | 2023-10-25 | 2023-08-05 | 2023-04-26 | 2023-03-18 | 2022-10-25 | 2022-08-13 | 2022-04-29 |
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