| 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 | 0.02 | 0.02 | 0.02 | 0.05 | 0.08 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.08 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.08 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 2.04 | 2.04 | 2.04 | 2.05 | 2.83 | 2.81 | 2.82 | 2.80 | 2.83 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.20 | 0.11 | 0.06 | 0.05 | 0.30 | 0.11 | 0.01 | 0.08 |
| 每股营业收入(元) | 0.41 | 1.58 | 1.24 | 0.85 | 0.66 | 2.74 | 1.98 | 1.35 | 0.68 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.44 | 0.42 | 0.97 | 1.19 | 0.63 | 1.84 | 2.66 | 2.04 | 0.62 |
| 净资产收益率 - 加权(%) | 0.44 | 0.42 | 0.95 | 1.18 | 0.62 | 1.81 | 2.58 | 1.95 | 0.63 |
| 净资产收益率 - 平均(%) | 0.44 | 0.42 | 0.97 | 1.20 | 0.63 | 1.75 | 2.53 | 1.94 | 0.59 |
| 净资产收益率 - 扣除(%) | 0.39 | -1.06 | -0.21 | 0.13 | -0.16 | 0.52 | 1.65 | 1.64 | 0.50 |
| 总资产净利率 - 平均(%) | 0.22 | 0.28 | 0.48 | 0.53 | 0.28 | 0.93 | 1.27 | 0.96 | 0.30 |
| 总资产报酬率ROA(%) | 0.38 | 0.71 | 0.99 | 1.01 | 0.49 | 1.63 | 1.87 | 1.26 | 0.45 |
| 投入资本回报率ROIC(%) | 0.24 | 0.23 | 0.51 | 0.61 | 0.33 | 0.93 | 1.31 | 1.03 | 0.31 |
| 销售毛利率(%) | 28.30 | 25.36 | 25.95 | 26.22 | 22.74 | 24.35 | 24.87 | 23.72 | 23.20 |
| 销售净利率(%) | 2.37 | 0.78 | 1.77 | 2.98 | 2.72 | 2.23 | 4.26 | 4.56 | 2.91 |
| 资产负债率(%) | 52.97 | 51.73 | 53.48 | 56.52 | 54.64 | 55.47 | 56.60 | 54.23 | 54.78 |
| 资产周转率(倍) | 0.09 | 0.35 | 0.27 | 0.18 | 0.10 | 0.42 | 0.30 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.82 | 87.64 | 79.35 | 58.88 | 76.47 | 90.72 | 105.24 | 67.78 | 95.54 |
| 营业利润同比增长率(%) | -42.33 | -101.36 | -67.77 | -35.91 | -5.12 | -20.75 | -10.26 | -28.75 | -62.86 |
| 营业收入同比增长率(%) | -13.14 | -20.15 | -13.15 | -12.64 | -2.21 | -16.05 | -19.73 | -18.65 | -16.48 |
| 利润总额同比增长率(%) | -40.04 | -100.22 | -68.61 | -33.19 | 1.50 | -14.58 | -7.72 | -31.55 | -65.54 |
| 归属母公司股东的净利润同比增长率(%) | -30.16 | -76.90 | -63.42 | -40.59 | 2.05 | 47.63 | 40.05 | 13.44 | -49.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 343.29 | -306.55 | -113.11 | -91.93 | -132.09 | -44.97 | -5.68 | -6.23 | -59.94 |
| 总资产同比增长率(%) | -2.96 | -6.88 | -6.10 | 7.19 | -0.32 | -2.92 | 9.57 | 1.73 | 6.34 |
| 总负债同比增长率(%) | -5.92 | -13.16 | -11.26 | 11.73 | -0.58 | 2.67 | 30.84 | 61.79 | 81.08 |
| 净资产同比增长率(%) | 0.39 | 0.82 | 0.58 | 1.65 | -0.12 | -9.48 | -9.99 | -23.72 | -22.73 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 171,859,485.01 | 653,702,626.36 | 514,364,925.65 | 352,055,794.32 | 197,856,784.78 | 818,700,089.37 | 592,247,342.37 | 402,990,577.03 | 202,323,673.78 |
| 营业总成本(元) | 170,606,479.63 | 661,106,045.58 | 505,961,332.24 | 341,425,760.24 | 202,819,227.16 | 794,554,324.86 | 557,351,369.29 | 383,126,076.45 | 200,401,941.13 |
| 营业收入(元) | 171,859,485.01 | 653,702,626.36 | 514,364,925.65 | 352,055,794.32 | 197,856,784.78 | 818,700,089.37 | 592,247,342.37 | 402,990,577.03 | 202,323,673.78 |
| 营业利润(元) | 3,172,912.85 | -189,690.47 | 7,581,622.44 | 11,456,385.05 | 5,501,811.86 | 13,988,398.33 | 23,522,702.01 | 17,874,583.49 | 5,798,657.27 |
| 利润总额(元) | 3,368,570.27 | -31,260.59 | 7,614,804.96 | 11,743,444.86 | 5,617,939.75 | 14,379,735.70 | 24,256,867.79 | 17,576,095.65 | 5,534,844.95 |
| 净利润(元) | 4,071,829.97 | 5,117,916.63 | 9,118,493.66 | 10,479,916.84 | 5,376,025.18 | 18,237,757.01 | 25,244,593.94 | 18,369,160.55 | 5,894,142.98 |
| 归属母公司股东的净利润(元) | 3,709,917.58 | 3,559,028.09 | 8,189,010.75 | 10,134,444.90 | 5,311,842.33 | 15,406,929.63 | 22,385,060.62 | 17,058,113.60 | 5,204,948.65 |
| 非经常性损益(元) | 405,925.92 | 12,499,564.08 | 10,005,501.21 | 9,023,293.60 | 6,669,901.54 | 11,078,363.39 | 8,532,624.48 | 3,288,677.81 | 940,443.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,303,991.66 | -8,940,535.99 | -1,816,490.46 | 1,111,151.30 | -1,368,422.16 | 4,328,566.24 | 13,852,436.14 | 13,769,435.79 | 4,264,504.66 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 953,429,867.58 | 891,922,025.22 | 986,131,550.81 | 1,122,960,470.27 | 1,012,853,762.21 | 1,047,651,721.61 | 1,162,025,930.53 | 1,100,202,483.59 | 1,131,380,405.90 |
| 固定资产(元) | 527,054,065.56 | 538,538,210.74 | 520,348,321.34 | 521,874,051.27 | 532,665,419.35 | 524,974,005.33 | 426,010,246.59 | 364,620,630.12 | 372,602,332.72 |
| 资产总计(元) | 1,843,324,141.58 | 1,790,973,015.33 | 1,861,103,747.79 | 1,999,774,809.31 | 1,899,535,660.81 | 1,923,381,503.70 | 1,981,959,160.58 | 1,865,655,879.37 | 1,905,594,085.35 |
| 流动负债(元) | 649,005,905.06 | 689,927,184.55 | 782,932,650.92 | 951,612,508.74 | 936,705,911.73 | 961,494,074.24 | 1,057,268,527.51 | 838,483,116.99 | 697,923,838.97 |
| 非流动负债(元) | 327,465,945.64 | 236,539,837.35 | 212,474,419.38 | 178,746,750.56 | 101,210,307.55 | 105,375,489.27 | 64,439,412.06 | 173,237,766.77 | 346,044,851.23 |
| 负债合计(元) | 976,471,850.70 | 926,467,021.90 | 995,407,070.30 | 1,130,359,259.30 | 1,037,916,219.28 | 1,066,869,563.51 | 1,121,707,939.57 | 1,011,720,883.76 | 1,043,968,690.20 |
| 股东权益(元) | 866,852,290.88 | 864,505,993.43 | 865,696,677.49 | 869,415,550.01 | 861,619,441.53 | 856,511,940.19 | 860,251,221.01 | 853,934,995.61 | 861,625,395.15 |
| 归属母公司股东的权益(元) | 847,013,783.17 | 844,852,787.31 | 846,968,981.99 | 851,038,733.76 | 843,748,452.63 | 837,957,173.65 | 842,045,368.62 | 837,192,192.32 | 844,751,784.29 |
| 资本公积(元) | 409,330,892.27 | 409,330,892.27 | 409,330,892.27 | 409,330,892.27 | 525,703,012.27 | 525,703,012.27 | 525,703,012.27 | 525,703,012.27 | 525,703,012.27 |
| 盈余公积(元) | 27,588,240.76 | 27,588,240.76 | 27,588,240.76 | 27,588,240.76 | 27,588,240.76 | 27,588,240.76 | 27,588,240.76 | 27,588,240.76 | 27,588,240.76 |
| 未分配利润(元) | 131,434,974.89 | 127,725,057.31 | 132,355,039.97 | 134,300,474.12 | 129,477,871.56 | 124,261,394.16 | 131,235,576.23 | 125,906,528.95 | 114,299,065.64 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 104,524,468.46 | 572,926,429.41 | 408,143,833.60 | 207,301,535.25 | 151,305,276.43 | 742,757,055.02 | 623,271,723.77 | 273,157,169.45 | 193,304,861.53 |
| 经营活动产生的现金净流量(元) | -28,291,470.12 | 81,301,418.41 | 47,044,027.54 | 26,028,579.85 | 15,666,667.76 | 89,939,223.54 | 32,935,127.68 | 2,204,936.96 | 23,682,241.72 |
| 购建固定无形长期资产支付的现金(元) | 13,743,770.81 | 103,969,735.08 | 55,600,247.87 | 39,761,374.20 | 22,009,005.90 | 103,278,382.32 | 84,050,599.64 | 38,221,067.97 | 28,885,584.08 |
| 投资支付的现金(元) | - | - | 21,000,000.00 | 21,000,000.00 | - | 40,646,300.00 | 40,646,300.00 | - | - |
| 投资活动产生的现金净流量(元) | -13,844,421.90 | -107,273,314.50 | -54,113,171.19 | -38,828,113.42 | -22,009,005.90 | -55,674,696.02 | -66,306,778.20 | 2,597,126.61 | 9,595,048.08 |
| 取得借款收到的现金(元) | 355,000,000.00 | 1,159,000,000.00 | 1,109,000,000.00 | 744,000,000.00 | 297,000,000.00 | 933,950,000.00 | 833,950,000.00 | 417,000,000.00 | 317,000,000.00 |
| 筹资活动产生的现金净流量(元) | 73,511,203.56 | -120,134,371.21 | -53,286,654.84 | 87,106,109.66 | -481,100.46 | -116,532,835.68 | -73,136,002.19 | -113,104,917.93 | -74,414,698.90 |
| 现金及现金等价物净增加(元) | 31,003,210.44 | -141,776,916.31 | -55,420,184.05 | 81,404,424.68 | -12,027,283.66 | -63,857,685.67 | -78,484,747.24 | -94,274,490.31 | -42,782,359.82 |
| 期末现金及现金等价物余额(元) | 360,165,716.81 | 329,162,506.37 | 415,519,238.63 | 552,343,847.36 | 522,769,824.69 | 470,939,422.68 | 456,312,361.11 | 440,522,618.04 | 492,014,748.53 |
| 折旧与摊销(元) | - | 58,975,165.30 | - | 34,060,372.95 | - | 45,964,474.77 | - | 23,161,721.95 | - |
| 公告日期 | 2024-04-26 | 2024-04-12 | 2023-10-28 | 2023-08-28 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-23 |
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