| 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) | 0.15 | -0.16 | -0.06 | -0.22 | 0.03 | -0.21 | 0.07 | 0.27 | 0.19 |
| 每股收益 - 稀释(元) | 0.15 | -0.16 | -0.06 | -0.22 | 0.03 | -0.21 | 0.07 | 0.27 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | -0.16 | -0.06 | -0.22 | 0.03 | -0.21 | 0.07 | 0.27 | 0.19 |
| 每股净资产BPS(元) | 12.06 | 12.03 | 12.14 | 11.98 | 12.23 | 12.20 | 12.48 | 13.18 | 13.10 |
| 每股经营活动产生的现金流量净额(元) | -0.55 | 0.11 | 0.60 | -0.38 | 0.21 | 0.44 | 0.59 | 0.61 | 0.04 |
| 每股营业收入(元) | 4.24 | 14.04 | 9.40 | 5.75 | 2.76 | 13.27 | 8.69 | 5.39 | 2.75 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.24 | -1.37 | -0.46 | -1.83 | 0.24 | -1.76 | 0.58 | 2.02 | 1.46 |
| 净资产收益率 - 加权(%) | 1.23 | -1.36 | -0.46 | -1.82 | 0.24 | -1.71 | 0.48 | 2.04 | 1.48 |
| 净资产收益率 - 平均(%) | 1.24 | -1.36 | -0.46 | -1.82 | 0.24 | -1.71 | 0.57 | 2.04 | 1.48 |
| 净资产收益率 - 扣除(%) | 0.78 | -3.41 | -1.03 | -2.33 | -0.40 | -3.00 | -0.48 | 1.24 | 0.91 |
| 总资产净利率 - 平均(%) | 0.65 | -0.79 | -0.33 | -1.12 | 0.15 | -1.15 | 0.41 | 1.53 | 1.11 |
| 总资产报酬率ROA(%) | 1.09 | -0.92 | 0.41 | -0.98 | 0.43 | -1.34 | 0.80 | 2.08 | 1.51 |
| 投入资本回报率ROIC(%) | 0.80 | -1.00 | -0.36 | -1.43 | 0.19 | -1.48 | 0.52 | 1.89 | 1.37 |
| 销售毛利率(%) | 33.45 | 32.67 | 34.62 | 34.10 | 37.79 | 33.16 | 34.88 | 35.23 | 36.40 |
| 销售净利率(%) | 3.50 | -1.18 | -0.71 | -3.82 | 1.05 | -1.61 | 0.83 | 4.93 | 6.97 |
| 资产负债率(%) | 47.99 | 46.21 | 41.45 | 38.88 | 36.81 | 37.60 | 27.38 | 21.79 | 21.71 |
| 资产周转率(倍) | 0.18 | 0.67 | 0.46 | 0.29 | 0.14 | 0.71 | 0.50 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.15 | 113.63 | 115.07 | 116.14 | 132.98 | 98.19 | 112.29 | 125.29 | 136.73 |
| 营业利润同比增长率(%) | 432.31 | -4.75 | -235.49 | -189.07 | -85.87 | -136.76 | -85.56 | -7.46 | -6.80 |
| 营业收入同比增长率(%) | 53.74 | 5.81 | 8.09 | 6.57 | 0.22 | -2.10 | 3.86 | 1.29 | -3.94 |
| 利润总额同比增长率(%) | 417.29 | 2.23 | -186.64 | -184.71 | -85.48 | -132.61 | -81.83 | -8.61 | -6.42 |
| 归属母公司股东的净利润同比增长率(%) | 412.50 | 24.01 | -177.44 | -182.66 | -84.86 | -121.93 | -82.86 | -12.73 | -3.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 291.20 | -11.02 | -108.09 | -270.56 | -141.66 | -141.60 | -115.33 | -43.28 | -37.01 |
| 总资产同比增长率(%) | 21.02 | 15.55 | 21.99 | 16.33 | 15.59 | 9.53 | 4.64 | 42.99 | 51.20 |
| 总负债同比增长率(%) | 57.78 | 41.89 | 84.63 | 107.62 | 95.94 | 48.92 | 15.56 | -24.35 | -14.28 |
| 净资产同比增长率(%) | -1.40 | -1.35 | -2.77 | -9.10 | -6.69 | -5.53 | 1.04 | 90.14 | 91.85 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 305,326,900.50 | 1,010,782,147.91 | 676,595,106.55 | 413,812,328.51 | 198,604,003.72 | 955,259,631.90 | 625,971,757.10 | 388,298,423.16 | 198,176,667.66 |
| 营业总成本(元) | 294,311,129.69 | 1,040,442,883.29 | 691,802,589.65 | 436,346,295.42 | 205,409,926.47 | 975,046,376.06 | 638,605,754.33 | 380,948,396.53 | 194,424,300.13 |
| 营业收入(元) | 305,326,900.50 | 1,010,782,147.91 | 676,595,106.55 | 413,812,328.51 | 198,604,003.72 | 955,259,631.90 | 625,971,757.10 | 388,298,423.16 | 198,176,667.66 |
| 营业利润(元) | 11,836,488.06 | -28,515,233.19 | -6,510,170.09 | -20,319,072.85 | 2,223,603.23 | -27,221,988.77 | 4,804,841.55 | 22,813,624.80 | 15,741,808.25 |
| 利润总额(元) | 11,991,707.05 | -24,004,344.87 | -5,418,110.39 | -19,768,739.25 | 2,318,157.38 | -24,552,643.08 | 6,253,358.13 | 23,336,194.50 | 15,961,729.89 |
| 净利润(元) | 10,682,863.83 | -11,961,866.16 | -4,835,409.06 | -15,815,123.88 | 2,092,716.28 | -15,418,230.84 | 5,189,353.41 | 19,131,611.09 | 13,819,481.83 |
| 归属母公司股东的净利润(元) | 10,725,123.74 | -11,866,985.89 | -4,018,649.28 | -15,815,123.88 | 2,092,716.28 | -15,418,230.84 | 5,189,353.41 | 19,131,611.09 | 13,819,481.83 |
| 非经常性损益(元) | 3,920,563.83 | 17,630,387.94 | 5,001,365.09 | 4,283,076.95 | 5,651,618.19 | 10,953,600.07 | 9,523,953.05 | 7,347,786.61 | 5,277,493.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,804,559.91 | -29,497,373.83 | -9,020,014.37 | -20,098,200.83 | -3,558,901.91 | -26,371,830.91 | -4,334,599.64 | 11,783,824.48 | 8,541,988.11 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 731,951,563.59 | 731,706,795.42 | 752,830,598.99 | 749,638,219.61 | 778,465,476.36 | 822,203,414.57 | 732,285,431.35 | 743,354,425.14 | 755,500,973.77 |
| 固定资产(元) | 468,557,481.18 | 470,989,675.25 | 377,333,043.86 | 324,076,497.86 | 323,141,527.10 | 325,108,343.88 | 312,338,225.58 | 315,938,799.49 | 317,897,399.53 |
| 资产总计(元) | 1,685,839,127.86 | 1,626,392,896.34 | 1,509,908,153.14 | 1,411,112,803.99 | 1,393,049,276.41 | 1,407,467,693.05 | 1,237,773,285.91 | 1,213,059,051.54 | 1,205,141,570.85 |
| 流动负债(元) | 667,419,387.46 | 659,589,891.32 | 536,102,967.32 | 466,147,077.88 | 434,136,257.94 | 454,746,347.33 | 293,833,784.72 | 231,748,418.89 | 205,367,910.30 |
| 非流动负债(元) | 141,568,132.88 | 91,962,826.32 | 89,693,477.60 | 82,561,668.20 | 78,601,120.40 | 74,502,163.93 | 45,112,735.15 | 32,541,608.93 | 56,316,766.08 |
| 负债合计(元) | 808,987,520.34 | 751,552,717.64 | 625,796,444.92 | 548,708,746.08 | 512,737,378.34 | 529,248,511.26 | 338,946,519.87 | 264,290,027.82 | 261,684,676.38 |
| 股东权益(元) | 876,851,607.52 | 874,840,178.70 | 884,111,708.22 | 862,404,057.91 | 880,311,898.07 | 878,219,181.79 | 898,826,766.04 | 948,769,023.72 | 943,456,894.47 |
| 归属母公司股东的权益(元) | 867,981,128.66 | 865,927,439.92 | 873,971,738.79 | 862,404,057.91 | 880,311,898.07 | 878,219,181.79 | 898,826,766.04 | 948,769,023.72 | 943,456,894.47 |
| 资本公积(元) | 493,565,267.04 | 493,565,267.04 | 493,565,267.04 | 493,565,267.04 | 493,565,267.04 | 493,565,267.04 | 493,565,267.04 | 493,565,267.04 | 493,565,267.04 |
| 盈余公积(元) | 16,421,009.11 | 16,421,009.11 | 15,060,656.84 | 15,060,656.84 | 15,060,656.84 | 15,060,656.84 | 11,003,873.10 | 11,003,873.10 | 11,003,873.10 |
| 未分配利润(元) | 294,666,287.51 | 283,941,163.77 | 293,345,814.91 | 281,778,134.03 | 299,685,974.19 | 297,593,257.91 | 322,257,625.90 | 372,199,883.58 | 366,887,754.33 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 363,802,839.00 | 1,148,531,280.68 | 778,575,107.08 | 480,583,135.44 | 264,102,742.48 | 937,926,934.12 | 702,929,429.85 | 486,508,289.60 | 270,959,262.24 |
| 经营活动产生的现金净流量(元) | -39,785,512.95 | 8,154,976.73 | 42,901,731.30 | -27,088,805.06 | 15,149,442.43 | 31,411,652.37 | 42,210,784.65 | 43,691,741.09 | 2,649,642.45 |
| 购建固定无形长期资产支付的现金(元) | 60,965,946.39 | 225,451,523.96 | 218,052,251.10 | 106,225,511.08 | 54,986,553.96 | 165,989,704.23 | 87,970,458.92 | 50,337,922.34 | 31,187,312.78 |
| 投资支付的现金(元) | - | 416,000,000.00 | 521,121,233.30 | 246,000,000.00 | 138,000,000.00 | 768,000,000.00 | 552,000,000.00 | 370,000,000.00 | 185,000,000.00 |
| 投资活动产生的现金净流量(元) | -30,728,961.47 | -130,359,643.51 | -138,118,573.40 | -24,415,437.31 | -35,009,272.37 | -128,175,418.06 | -78,883,332.11 | -45,053,119.16 | -27,801,675.65 |
| 取得借款收到的现金(元) | 144,631,200.10 | 587,930,000.00 | 311,700,000.00 | 157,802,138.89 | 27,700,000.00 | 192,800,000.00 | 139,400,000.00 | 100,000,000.00 | 27,282,327.78 |
| 筹资活动产生的现金净流量(元) | 77,313,743.13 | 132,987,249.27 | 86,163,096.03 | 71,621,270.03 | 24,094,491.31 | 75,718,102.64 | -19,509,995.40 | -17,451,802.55 | -16,552,010.54 |
| 现金及现金等价物净增加(元) | 7,553,364.92 | 11,624,681.80 | -8,217,731.61 | 20,310,796.11 | 3,617,631.25 | -21,339,088.69 | -54,059,787.79 | -20,133,412.03 | -41,921,493.69 |
| 期末现金及现金等价物余额(元) | 100,011,098.52 | 92,457,733.60 | 72,615,320.19 | 101,143,847.91 | 84,450,683.05 | 80,833,051.80 | 48,112,352.70 | 82,038,728.46 | 60,250,646.80 |
| 折旧与摊销(元) | - | 41,504,641.39 | - | 21,263,641.04 | - | 35,588,965.50 | - | 16,269,298.04 | - |
| 公告日期 | 2024-04-27 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-07-01 | 2022-10-31 | 2023-07-01 | 2022-04-30 |
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