| 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 | 0.10 | 0.16 | 0.08 | 0.02 | 0.09 | 0.12 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 0.01 | 0.10 | 0.16 | 0.08 | 0.02 | 0.09 | 0.12 | 0.11 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.10 | 0.16 | 0.08 | 0.02 | 0.09 | 0.12 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 6.09 | 6.07 | 6.22 | 5.88 | 6.10 | 6.07 | 6.17 | 6.12 | 6.59 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.63 | -0.54 | 0.14 | 0.20 | 0.42 | -0.60 | -0.98 | -0.77 |
| 每股营业收入(元) | 0.69 | 5.73 | 3.68 | 2.14 | 0.73 | 5.28 | 3.80 | 2.64 | 0.91 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.22 | 1.64 | 2.55 | 1.44 | 0.26 | 1.44 | 2.00 | 1.86 | 0.64 |
| 净资产收益率 - 加权(%) | 0.22 | 1.64 | 2.51 | 1.43 | 0.26 | 1.42 | 1.98 | 1.80 | 0.67 |
| 净资产收益率 - 平均(%) | 0.22 | 1.64 | 2.58 | 1.42 | 0.26 | 1.42 | 1.98 | 1.84 | 0.66 |
| 净资产收益率 - 扣除(%) | -0.12 | 4.98 | 1.27 | 0.92 | 0.09 | 0.50 | 1.30 | 1.42 | 0.42 |
| 总资产净利率 - 平均(%) | 0.14 | 1.05 | 1.72 | 0.91 | 0.17 | 0.92 | 1.25 | 1.16 | 0.42 |
| 总资产报酬率ROA(%) | - | 0.33 | 1.31 | 0.87 | -0.01 | 0.14 | 0.69 | 0.51 | 0.54 |
| 投入资本回报率ROIC(%) | 0.17 | 1.28 | 2.05 | 1.11 | 0.20 | 1.11 | 1.50 | 1.43 | 0.49 |
| 销售毛利率(%) | 26.75 | 26.66 | 27.33 | 29.68 | 32.20 | 25.91 | 27.77 | 26.09 | 23.54 |
| 销售净利率(%) | 1.95 | 1.74 | 4.30 | 3.97 | 2.13 | 1.65 | 3.24 | 4.32 | 4.63 |
| 资产负债率(%) | 32.96 | 36.34 | 31.69 | 36.24 | 34.72 | 34.95 | 38.42 | 38.86 | 35.02 |
| 资产周转率(倍) | 0.07 | 0.61 | 0.40 | 0.23 | 0.08 | 0.56 | 0.39 | 0.27 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.70 | 109.40 | 105.56 | 118.16 | 125.22 | 105.22 | 109.22 | 96.34 | 94.83 |
| 营业利润同比增长率(%) | 4.16 | 7.51 | 70.57 | -17.16 | -68.19 | -83.27 | -69.99 | -54.24 | -47.84 |
| 营业收入同比增长率(%) | -5.92 | 8.40 | -3.14 | -18.93 | -19.50 | 2.95 | 12.33 | 43.24 | 66.92 |
| 利润总额同比增长率(%) | -2.82 | 21.56 | 44.20 | -20.93 | -68.56 | -84.29 | -65.61 | -52.27 | -47.33 |
| 归属母公司股东的净利润同比增长率(%) | -13.85 | 13.86 | 28.41 | -25.62 | -63.01 | -80.81 | -60.55 | -48.10 | -46.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -238.44 | 892.88 | -1.08 | -37.82 | -80.62 | -93.02 | -73.33 | -59.04 | -63.44 |
| 总资产同比增长率(%) | -2.81 | 2.22 | -9.15 | -7.88 | -7.88 | -3.75 | 5.75 | 10.12 | 20.36 |
| 总负债同比增长率(%) | -7.74 | 6.29 | -25.08 | -14.08 | -8.68 | -5.04 | 33.78 | 50.17 | 101.57 |
| 净资产同比增长率(%) | -0.19 | 0.04 | 0.78 | -3.94 | -7.45 | -3.04 | -6.47 | -5.84 | -1.11 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 89,005,917.53 | 740,021,268.18 | 475,681,483.54 | 276,026,097.00 | 94,604,953.91 | 682,652,334.94 | 491,096,494.55 | 340,479,588.33 | 117,522,851.89 |
| 营业总成本(元) | 90,120,254.10 | 688,987,174.76 | 457,934,708.55 | 266,262,984.57 | 94,232,715.26 | 668,900,838.84 | 476,455,852.76 | 322,994,093.93 | 113,488,361.83 |
| 营业收入(元) | 89,005,917.53 | 740,021,268.18 | 475,681,483.54 | 276,026,097.00 | 94,604,953.91 | 682,652,334.94 | 491,096,494.55 | 340,479,588.33 | 117,522,851.89 |
| 营业利润(元) | 2,097,364.36 | 13,007,524.05 | 24,583,705.59 | 12,169,011.96 | 2,013,577.49 | 12,098,367.11 | 14,412,808.21 | 14,690,412.15 | 6,329,901.49 |
| 利润总额(元) | 1,954,218.23 | 13,181,481.09 | 23,701,253.65 | 12,037,176.93 | 2,010,936.22 | 10,844,031.12 | 16,436,786.10 | 15,224,164.59 | 6,395,715.31 |
| 净利润(元) | 1,732,337.10 | 12,843,744.94 | 20,451,180.80 | 10,944,475.98 | 2,010,936.22 | 11,280,550.84 | 15,926,840.21 | 14,714,218.70 | 5,436,358.01 |
| 归属母公司股东的净利润(元) | 1,732,337.10 | 12,843,744.94 | 20,451,180.80 | 10,944,475.98 | 2,010,936.22 | 11,280,550.84 | 15,926,840.21 | 14,714,218.70 | 5,436,358.01 |
| 非经常性损益(元) | 2,699,890.71 | -26,218,167.27 | 10,230,312.17 | 3,983,962.46 | 1,312,028.41 | 7,346,356.67 | 5,594,431.16 | 3,519,682.49 | 1,830,888.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -967,553.61 | 39,061,912.21 | 10,220,868.63 | 6,960,513.52 | 698,907.81 | 3,934,194.17 | 10,332,409.05 | 11,194,536.21 | 3,605,469.30 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 812,624,273.50 | 864,931,816.54 | 841,633,594.44 | 862,773,278.29 | 888,827,791.45 | 884,366,970.81 | 978,021,781.11 | 980,436,595.16 | 1,004,065,151.40 |
| 固定资产(元) | 229,023,387.77 | 232,446,023.06 | 229,599,520.33 | 230,773,504.56 | 233,643,820.76 | 236,755,230.29 | 238,689,342.94 | 238,571,856.57 | 232,923,818.09 |
| 资产总计(元) | 1,172,472,496.50 | 1,232,102,355.71 | 1,175,557,098.57 | 1,191,577,974.84 | 1,206,385,663.60 | 1,205,295,260.83 | 1,293,991,544.61 | 1,293,518,702.64 | 1,309,564,023.45 |
| 流动负债(元) | 385,770,710.74 | 447,130,845.33 | 372,296,836.44 | 431,680,422.93 | 417,646,087.48 | 420,086,887.91 | 495,962,792.39 | 501,410,332.00 | 457,413,458.78 |
| 非流动负债(元) | 636,652.43 | 638,714.15 | 183,492.40 | 185,554.12 | 1,189,085.02 | 1,191,146.74 | 1,197,707.94 | 1,208,719.65 | 1,222,902.55 |
| 负债合计(元) | 386,407,363.17 | 447,769,559.48 | 372,480,328.84 | 431,865,977.05 | 418,835,172.50 | 421,278,034.65 | 497,160,500.33 | 502,619,051.65 | 458,636,361.33 |
| 股东权益(元) | 786,065,133.33 | 784,332,796.23 | 803,076,769.73 | 759,711,997.79 | 787,550,491.10 | 784,017,226.18 | 796,831,044.28 | 790,899,650.99 | 850,927,662.12 |
| 归属母公司股东的权益(元) | 786,065,133.33 | 784,332,796.23 | 803,076,769.73 | 759,711,997.79 | 787,550,491.10 | 784,017,226.18 | 796,831,044.28 | 790,899,650.99 | 850,927,662.12 |
| 资本公积(元) | 488,509,725.62 | 488,509,725.62 | 488,893,688.86 | 484,581,624.12 | 482,865,707.11 | 481,149,790.10 | 489,317,318.83 | 484,598,547.05 | 475,174,004.19 |
| 盈余公积(元) | 29,657,298.54 | 29,657,298.54 | 28,677,033.32 | 28,677,033.32 | 28,677,033.32 | 28,677,033.32 | 27,438,039.59 | 27,438,039.59 | 27,438,039.59 |
| 未分配利润(元) | 161,212,736.66 | 159,480,399.56 | 168,068,100.64 | 158,561,395.82 | 188,115,806.14 | 186,298,458.23 | 192,183,741.33 | 190,971,119.82 | 221,781,857.61 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 110,985,978.43 | 809,549,731.79 | 502,128,705.91 | 326,153,770.78 | 118,465,295.59 | 718,268,471.09 | 536,354,000.74 | 328,014,883.03 | 111,442,467.69 |
| 经营活动产生的现金净流量(元) | -14,939,949.09 | -81,399,090.19 | -69,501,966.23 | 17,797,308.31 | 26,340,868.29 | 54,704,737.01 | -77,040,977.87 | -126,502,557.99 | -99,571,696.75 |
| 购建固定无形长期资产支付的现金(元) | 14,236,720.35 | 51,647,335.82 | 42,470,092.71 | 30,283,198.36 | 6,204,413.31 | 38,340,399.06 | 14,422,622.62 | 7,324,877.73 | 3,628,000.00 |
| 投资支付的现金(元) | 30,000,000.00 | 864,406,482.77 | 478,000,000.00 | 308,000,000.00 | 188,000,000.00 | 615,000,000.00 | 335,000,000.00 | 195,000,000.00 | 146,000,000.00 |
| 投资活动产生的现金净流量(元) | -13,391,546.44 | -244,234,773.20 | -96,526,239.56 | -263,449,345.21 | -120,468,040.85 | -65,505,324.28 | 14,739,318.30 | 86,890,372.06 | -139,591,338.53 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 35,459,298.08 |
| 取得借款收到的现金(元) | 30,010,000.00 | 302,434,444.56 | 157,626,323.99 | 144,442,069.62 | 100,000,000.00 | 259,400,000.00 | 209,900,000.00 | 200,000,000.00 | 100,058,878.27 |
| 筹资活动产生的现金净流量(元) | -51,055,026.14 | 144,248,181.72 | 63,570,008.28 | 33,142,788.34 | -12,142,014.94 | -68,751,276.73 | 63,127,793.07 | 55,638,615.16 | 207,630,779.90 |
| 现金及现金等价物净增加(元) | -79,386,521.67 | -181,385,681.67 | -102,458,197.51 | -212,509,248.56 | -106,269,187.50 | -79,551,864.00 | 826,133.50 | 16,026,429.23 | -31,532,255.38 |
| 期末现金及现金等价物余额(元) | 98,068,799.80 | 177,455,321.47 | 256,382,805.63 | 146,331,754.58 | 252,571,815.64 | 358,841,003.14 | 439,219,000.64 | 454,419,296.37 | 446,860,611.76 |
| 折旧与摊销(元) | - | 17,531,592.18 | - | 8,810,420.14 | - | 16,937,831.67 | - | 9,216,789.21 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2023-05-06 | 2023-05-06 | 2022-04-30 |
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