| 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) | 0.04 | 0.06 | - | -0.05 | -0.44 | -0.26 | -0.03 | -0.05 |
| 每股收益 - 稀释(元) | 0.03 | 0.06 | - | -0.05 | -0.41 | -0.24 | -0.03 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.06 | - | -0.05 | -0.44 | -0.26 | -0.03 | -0.05 |
| 每股净资产BPS(元) | 3.00 | 3.03 | 2.96 | 2.97 | 3.01 | - | 3.40 | 3.38 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.09 | -0.05 | -0.19 | -0.61 | -0.63 | -0.56 | -0.51 |
| 每股营业收入(元) | 2.29 | 1.61 | 1.03 | 0.47 | 2.17 | 1.64 | 1.13 | 0.52 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.17 | 2.07 | 0.10 | -1.63 | -14.45 | - | -0.83 | -1.54 |
| 净资产收益率 - 加权(%) | 1.17 | 2.07 | 0.09 | -1.62 | -13.55 | - | -0.83 | -1.54 |
| 净资产收益率 - 平均(%) | 1.17 | 2.07 | 0.09 | -1.62 | -13.55 | - | -0.83 | -1.54 |
| 净资产收益率 - 扣除(%) | 0.97 | 1.49 | -0.17 | -1.75 | -8.03 | - | 2.32 | 1.11 |
| 总资产净利率 - 平均(%) | 0.78 | 1.38 | 0.06 | -1.05 | -9.53 | - | -0.59 | -1.12 |
| 总资产报酬率ROA(%) | 0.38 | 1.04 | -0.20 | -1.28 | -10.90 | - | -0.97 | -1.55 |
| 投入资本回报率ROIC(%) | 1.45 | 2.11 | 0.32 | -1.19 | -11.62 | -13.76 | -0.49 | -1.30 |
| 销售毛利率(%) | 20.64 | 19.01 | 18.19 | 14.27 | 22.79 | 27.45 | 31.05 | 31.79 |
| 销售净利率(%) | 1.54 | 3.89 | 0.27 | -10.17 | -20.08 | -15.95 | -2.49 | -10.03 |
| 资产负债率(%) | 30.52 | 30.36 | 33.78 | 34.03 | 36.15 | - | 33.21 | 30.76 |
| 资产周转率(倍) | 0.51 | 0.36 | 0.22 | 0.10 | 0.47 | 0.37 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.15 | 99.29 | 96.48 | 95.48 | 88.65 | 91.60 | 88.92 | 84.22 |
| 营业利润同比增长率(%) | 100.16 | 111.66 | 67.57 | 12.60 | -155.23 | -130.88 | -117.00 | -184.80 |
| 营业收入同比增长率(%) | 5.67 | -2.18 | -8.74 | -8.79 | -21.12 | -25.30 | -23.09 | -18.21 |
| 利润总额同比增长率(%) | 100.07 | 111.48 | 67.59 | 12.60 | -161.59 | -131.08 | -117.28 | -184.80 |
| 归属母公司股东的净利润同比增长率(%) | 108.09 | 123.83 | 110.03 | 7.49 | -157.86 | -131.25 | -109.39 | -159.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 110.99 | 136.42 | -106.26 | -238.08 | -151.29 | - | -73.44 | -56.68 |
| 总资产同比增长率(%) | -8.32 | - | -11.98 | -7.84 | 6.71 | - | 33.23 | 36.35 |
| 总负债同比增长率(%) | -22.62 | - | -10.46 | 1.98 | 69.09 | - | 41.45 | 39.93 |
| 净资产同比增长率(%) | -0.25 | - | -12.73 | -12.20 | -11.73 | - | 29.49 | 34.82 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 324,876,055.53 | 228,262,538.64 | 145,985,968.37 | 67,391,172.16 | 307,455,960.39 | 233,345,995.15 | 159,968,975.52 | 73,883,354.02 |
| 营业总成本(元) | 323,784,675.00 | 226,435,762.36 | 148,809,805.09 | 75,357,893.88 | 323,525,741.07 | 232,621,277.31 | 148,094,152.24 | 67,698,583.29 |
| 营业收入(元) | 324,876,055.53 | 228,262,538.64 | 145,985,968.37 | 67,391,172.16 | 307,455,960.39 | 233,345,995.15 | 159,968,975.52 | 73,883,354.02 |
| 营业利润(元) | 101,142.11 | 4,823,287.83 | -2,494,944.98 | -9,141,782.60 | -65,148,759.83 | -41,348,514.15 | -7,693,615.14 | -10,460,096.73 |
| 利润总额(元) | 51,561.17 | 4,773,706.13 | -2,528,426.68 | -9,141,851.76 | -72,579,551.33 | -41,594,227.05 | -7,802,287.71 | -10,460,096.73 |
| 净利润(元) | 4,997,430.83 | 8,871,909.80 | 399,661.62 | -6,854,601.35 | -61,745,198.86 | -37,224,192.84 | -3,985,258.40 | -7,409,352.85 |
| 归属母公司股东的净利润(元) | 4,997,430.83 | 8,871,909.80 | 399,661.62 | -6,854,601.35 | -61,745,198.86 | -37,224,192.84 | -3,985,258.40 | -7,409,352.85 |
| 非经常性损益(元) | 853,227.57 | 2,460,097.15 | 1,100,246.20 | 530,435.84 | -27,431,467.74 | - | -15,175,003.40 | -12,749,717.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,144,203.26 | 6,411,812.65 | -700,584.58 | -7,385,037.19 | -34,313,731.12 | - | 11,189,745.00 | 5,340,364.77 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 358,562,197.77 | 369,358,980.21 | 376,612,749.88 | 378,058,569.59 | 404,731,041.27 | - | 468,804,077.73 | 449,102,145.78 |
| 固定资产(元) | 184,054,076.44 | 165,279,897.64 | 171,346,020.35 | 178,075,608.98 | 180,975,156.22 | - | 146,872,012.61 | 145,692,375.79 |
| 资产总计(元) | 613,511,380.14 | 616,672,992.79 | 635,251,170.14 | 638,562,483.59 | 669,213,531.44 | - | 721,717,699.77 | 692,866,396.20 |
| 流动负债(元) | 176,613,829.82 | 181,733,963.32 | 208,820,459.37 | 210,296,819.78 | 234,955,129.82 | - | 228,630,608.30 | 201,278,920.62 |
| 非流动负债(元) | 10,601,508.41 | 5,502,172.66 | 5,770,553.93 | 7,019,246.49 | 6,986,967.47 | - | 11,038,795.06 | 11,816,352.26 |
| 负债合计(元) | 187,215,338.23 | 187,236,135.98 | 214,591,013.30 | 217,316,066.27 | 241,942,097.29 | - | 239,669,403.36 | 213,095,272.88 |
| 股东权益(元) | 426,296,041.91 | 429,436,856.81 | 420,660,156.84 | 421,246,417.32 | 427,271,434.15 | - | 482,048,296.41 | 479,771,123.32 |
| 归属母公司股东的权益(元) | 426,296,041.91 | 429,436,856.81 | 420,660,156.84 | 421,246,417.32 | 427,271,434.15 | - | 482,048,296.41 | 479,771,123.32 |
| 资本公积(元) | 248,684,131.41 | 247,950,467.34 | 247,646,015.55 | 255,486,539.00 | 254,731,184.92 | - | 251,748,106.72 | 252,895,028.08 |
| 盈余公积(元) | 9,992,450.80 | 9,992,450.80 | 9,992,450.80 | 9,992,450.80 | 9,992,450.80 | - | 9,992,450.80 | 9,992,450.80 |
| 未分配利润(元) | 25,679,459.70 | 29,553,938.67 | 21,081,690.49 | 13,827,427.52 | 20,607,798.43 | - | 78,367,738.89 | 74,943,644.44 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 270,137,837.22 | 226,649,132.33 | 140,851,060.27 | 64,345,968.04 | 272,572,475.32 | 213,739,250.88 | 142,245,739.32 | 62,224,029.12 |
| 经营活动产生的现金净流量(元) | 40,115,403.92 | 12,226,379.02 | -7,402,256.99 | -27,005,782.11 | -87,187,607.07 | -90,113,917.58 | -80,075,738.63 | -71,841,679.60 |
| 购建固定无形长期资产支付的现金(元) | 18,604,245.33 | 10,135,086.57 | 8,822,101.57 | 2,954,133.99 | 36,247,250.17 | 36,104,327.11 | 33,017,665.34 | 16,263,835.83 |
| 投资支付的现金(元) | 88,400,000.00 | 40,000,000.00 | 20,000,000.00 | 32,755,015.59 | 307,500,000.00 | 277,500,000.00 | 164,193,196.46 | 54,070,312.76 |
| 投资活动产生的现金净流量(元) | -5,163,402.49 | 13,709,044.97 | 4,472,346.73 | -3,474,855.78 | -21,309,718.04 | -21,001,670.59 | -37,940,831.06 | -50,334,148.59 |
| 取得借款收到的现金(元) | 110,000,000.00 | 75,284,025.33 | 70,284,025.33 | 50,000,000.00 | 134,911,903.25 | 126,597,386.26 | 115,506,894.59 | 96,757,237.71 |
| 筹资活动产生的现金净流量(元) | -12,622,754.81 | -10,528,927.30 | 8,751,822.49 | 4,562,622.86 | 50,264,483.43 | 56,460,930.23 | 80,187,437.86 | 72,440,206.61 |
| 现金及现金等价物净增加(元) | 19,887,276.96 | 14,295,413.97 | 4,710,829.51 | -25,918,015.03 | -62,618,697.88 | -54,654,657.94 | -37,829,131.83 | -49,735,621.58 |
| 期末现金及现金等价物余额(元) | 32,753,095.09 | 27,161,232.10 | 17,576,647.64 | 12,971,984.75 | 12,865,818.13 | 20,829,858.07 | 37,655,384.18 | 25,748,894.43 |
| 折旧与摊销(元) | 35,061,066.11 | - | 17,418,739.47 | - | 32,595,160.45 | - | 14,963,215.76 | - |
| 公告日期 | 2024-04-26 | 2023-10-16 | 2023-08-29 | 2023-04-27 | 2023-03-30 | 2023-10-16 | 2022-07-25 | 2022-06-06 |
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