| 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) | - | 0.07 | 0.03 | 0.03 | 0.01 | 0.08 | 0.05 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | - | 0.07 | 0.03 | 0.03 | 0.01 | 0.08 | 0.05 | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 0.07 | 0.03 | 0.03 | 0.01 | 0.08 | 0.04 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 1.95 | 1.95 | 1.90 | 1.89 | 1.94 | 1.93 | 1.90 | 1.62 | 1.66 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.08 | -0.13 | -0.12 | -0.09 | 0.23 | 0.25 | -0.19 | -0.13 |
| 每股营业收入(元) | 0.13 | 0.88 | 0.50 | 0.34 | 0.13 | 0.79 | 0.47 | 0.37 | 0.14 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.20 | 3.78 | 1.68 | 1.44 | 0.35 | 3.90 | 2.25 | 2.26 | 0.44 |
| 净资产收益率 - 加权(%) | 0.20 | 3.78 | 1.66 | 1.41 | 0.35 | 4.71 | 2.88 | 2.16 | 0.44 |
| 净资产收益率 - 平均(%) | 0.20 | 3.81 | 1.67 | 1.43 | 0.35 | 4.40 | 2.52 | 2.24 | 0.44 |
| 净资产收益率 - 扣除(%) | 0.47 | 3.19 | 1.45 | 1.13 | 0.14 | 3.45 | 2.01 | 1.85 | 0.51 |
| 总资产净利率 - 平均(%) | 0.13 | 2.27 | 0.99 | 0.84 | 0.20 | 2.33 | 1.33 | 1.06 | 0.21 |
| 总资产报酬率ROA(%) | 0.31 | 3.46 | 1.74 | 1.46 | 0.37 | 3.63 | 2.35 | 1.80 | 0.49 |
| 投入资本回报率ROIC(%) | 0.16 | 3.03 | 1.28 | 1.10 | 0.27 | 3.17 | 1.74 | 1.42 | 0.29 |
| 销售毛利率(%) | 23.69 | 25.20 | 25.82 | 26.63 | 19.76 | 29.12 | 30.63 | 29.41 | 25.42 |
| 销售净利率(%) | 3.11 | 8.41 | 6.46 | 8.01 | 5.03 | 9.53 | 9.08 | 10.00 | 5.23 |
| 资产负债率(%) | 36.33 | 38.99 | 39.65 | 40.55 | 38.55 | 42.01 | 42.72 | 52.96 | 50.22 |
| 资产周转率(倍) | 0.04 | 0.27 | 0.15 | 0.10 | 0.04 | 0.24 | 0.15 | 0.11 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 191.48 | 103.11 | 97.85 | 84.35 | 164.57 | 140.24 | 193.31 | 109.79 | 172.22 |
| 营业利润同比增长率(%) | -3.67 | -2.59 | -26.29 | -13.84 | -12.22 | -29.30 | -25.75 | -27.09 | -29.25 |
| 营业收入同比增长率(%) | -2.85 | 12.07 | 6.72 | 3.77 | 5.62 | -21.13 | -24.01 | -22.71 | -31.10 |
| 利润总额同比增长率(%) | -2.94 | -1.23 | -22.49 | -8.72 | -9.72 | -30.42 | -28.36 | -29.27 | -35.96 |
| 归属母公司股东的净利润同比增长率(%) | -41.30 | -1.88 | -25.18 | -17.03 | 2.11 | -27.14 | -25.00 | -25.27 | -33.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 248.11 | -6.53 | -27.69 | -19.90 | -65.45 | -28.00 | -22.17 | -26.84 | -13.79 |
| 总资产同比增长率(%) | -2.36 | -3.73 | -4.43 | 3.11 | 4.89 | 6.94 | 14.43 | 11.17 | 14.33 |
| 总负债同比增长率(%) | -8.00 | -10.69 | -11.32 | -21.04 | -19.48 | -13.79 | -2.71 | 20.94 | 26.72 |
| 净资产同比增长率(%) | 1.16 | 1.31 | 0.69 | 30.39 | 29.57 | 29.59 | 31.48 | 1.65 | 3.80 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 99,487,602.46 | 684,835,965.52 | 388,831,042.05 | 265,281,896.25 | 102,402,280.27 | 611,066,847.01 | 364,335,886.84 | 255,638,123.40 | 96,949,474.03 |
| 营业总成本(元) | 94,085,205.71 | 600,740,088.01 | 348,577,779.17 | 232,546,599.18 | 99,567,257.26 | 511,437,634.57 | 315,243,159.34 | 221,807,653.96 | 92,664,878.40 |
| 营业收入(元) | 99,487,602.46 | 684,835,965.52 | 388,831,042.05 | 265,281,896.25 | 102,402,280.27 | 611,066,847.01 | 364,335,886.84 | 255,638,123.40 | 96,949,474.03 |
| 营业利润(元) | 6,767,796.45 | 72,797,906.93 | 33,759,382.26 | 29,946,573.02 | 7,025,996.39 | 74,730,159.66 | 45,797,544.55 | 34,757,439.93 | 8,004,274.37 |
| 利润总额(元) | 6,846,407.40 | 73,273,920.53 | 34,847,325.60 | 31,340,845.23 | 7,053,892.65 | 74,188,429.35 | 44,957,767.72 | 34,335,516.36 | 7,813,420.31 |
| 净利润(元) | 3,094,167.28 | 57,613,788.71 | 25,099,153.45 | 21,261,036.11 | 5,151,906.41 | 58,231,846.50 | 33,078,895.77 | 25,555,387.53 | 5,072,959.75 |
| 归属母公司股东的净利润(元) | 3,052,616.69 | 57,358,915.24 | 24,841,903.45 | 21,225,520.10 | 5,200,382.54 | 58,353,976.32 | 33,145,417.52 | 25,620,031.27 | 5,093,116.27 |
| 非经常性损益(元) | -4,079,740.19 | 8,965,192.51 | 3,361,306.90 | 4,528,902.05 | 3,151,505.04 | 6,680,661.63 | 3,494,109.48 | 4,739,057.14 | -837,736.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,132,356.88 | 48,393,722.73 | 21,480,596.55 | 16,696,618.05 | 2,048,877.50 | 51,673,314.69 | 29,651,308.04 | 20,880,974.13 | 5,930,853.12 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,135,183,747.16 | 2,230,924,370.51 | 2,186,312,116.90 | 2,195,381,629.39 | 2,161,836,432.55 | 2,298,429,098.77 | 2,390,142,929.83 | 1,970,077,803.66 | 1,902,518,481.02 |
| 固定资产(元) | 32,931,746.42 | 33,972,054.95 | 33,164,406.90 | 33,858,046.58 | 34,785,426.82 | 35,846,833.46 | 36,762,006.07 | 36,849,318.81 | 37,809,463.29 |
| 长期股权投资(元) | 12,334,953.64 | 12,592,368.33 | 13,091,828.21 | 13,874,276.39 | 14,270,788.76 | 14,555,564.80 | 15,000,100.00 | - | - |
| 资产总计(元) | 2,392,963,366.53 | 2,490,992,999.01 | 2,460,169,742.44 | 2,487,030,141.54 | 2,450,860,845.08 | 2,586,146,757.08 | 2,574,305,682.59 | 2,411,912,977.29 | 2,336,538,478.90 |
| 流动负债(元) | 725,760,963.11 | 825,198,476.88 | 828,564,387.90 | 862,268,568.20 | 932,568,551.72 | 1,071,497,558.60 | 1,084,608,533.45 | 1,204,295,336.20 | 1,100,450,853.32 |
| 非流动负债(元) | 143,502,069.89 | 146,161,136.93 | 146,835,507.24 | 146,283,864.20 | 12,309,780.72 | 15,045,602.66 | 15,246,504.05 | 73,077,699.80 | 73,030,112.07 |
| 负债合计(元) | 869,263,033.00 | 971,359,613.81 | 975,399,895.14 | 1,008,552,432.40 | 944,878,332.44 | 1,086,543,161.26 | 1,099,855,037.50 | 1,277,373,036.00 | 1,173,480,965.39 |
| 股东权益(元) | 1,523,700,333.53 | 1,519,633,385.20 | 1,484,769,847.30 | 1,478,477,709.14 | 1,505,982,512.64 | 1,499,603,595.82 | 1,474,450,645.09 | 1,134,539,941.29 | 1,163,057,513.51 |
| 归属母公司股东的权益(元) | 1,520,573,170.80 | 1,516,547,773.06 | 1,481,662,555.84 | 1,475,592,151.67 | 1,503,200,250.10 | 1,496,772,857.15 | 1,471,564,298.35 | 1,131,651,716.54 | 1,160,124,801.54 |
| 资本公积(元) | 506,780,276.60 | 506,077,528.07 | 503,623,528.06 | 501,169,507.24 | 498,715,486.41 | 485,827,476.00 | 539,952,054.30 | 228,886,708.44 | 228,886,708.44 |
| 盈余公积(元) | 99,612,901.90 | 99,612,901.90 | 95,480,954.62 | 95,480,954.62 | 95,480,954.62 | 95,480,954.62 | 91,407,658.66 | 91,407,658.66 | 91,407,658.66 |
| 未分配利润(元) | 652,046,011.75 | 648,993,395.06 | 620,694,125.13 | 617,077,741.78 | 647,391,987.07 | 642,191,604.53 | 621,056,341.69 | 613,530,955.44 | 642,004,040.44 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 190,502,589.48 | 706,164,084.16 | 380,455,129.41 | 223,777,300.13 | 168,522,212.03 | 856,965,451.45 | 704,297,816.65 | 280,674,256.85 | 166,967,748.88 |
| 经营活动产生的现金净流量(元) | -35,130,561.47 | 64,986,663.90 | -97,936,943.50 | -95,745,221.36 | -70,154,827.94 | 175,075,213.82 | 190,784,457.24 | -132,184,837.65 | -89,505,141.34 |
| 购建固定无形长期资产支付的现金(元) | 87,075.98 | 2,847,074.76 | 1,179,488.53 | 665,564.43 | 496,282.44 | 3,926,929.73 | 3,145,837.30 | 1,942,343.92 | 315,997.70 |
| 投资支付的现金(元) | 5,616,887.21 | 325,013,596.86 | 291,000,000.00 | 291,000,000.00 | 41,000,000.00 | 345,858,933.25 | 47,180,670.00 | 12,181,570.00 | 12,181,570.00 |
| 投资活动产生的现金净流量(元) | -86,644.60 | 121,125,636.41 | 139,944,992.20 | 50,367,849.67 | 109,601,744.67 | -279,600,076.00 | -48,115,272.63 | -11,917,329.26 | -10,300,983.03 |
| 吸收投资收到的现金(元) | - | 15,886,000.00 | 15,886,000.00 | 15,886,000.00 | 15,886,000.00 | 333,999,997.44 | 337,999,997.44 | - | - |
| 取得借款收到的现金(元) | 141,517,560.69 | 403,385,655.00 | 273,385,655.00 | 271,000,000.00 | 90,000,000.00 | 1,030,900,000.00 | 884,900,000.00 | 884,900,000.00 | 416,900,000.00 |
| 筹资活动产生的现金净流量(元) | 44,580,990.85 | -164,768,455.20 | -33,199,686.81 | -31,682,952.35 | 3,279,977.18 | 153,868,596.80 | 289,544,860.54 | 97,753,026.10 | 55,432,498.98 |
| 现金及现金等价物净增加(元) | 9,362,966.08 | 21,348,074.90 | 8,809,175.02 | -77,056,004.40 | 42,729,293.15 | 49,342,714.69 | 432,212,892.22 | -46,350,193.43 | -44,374,627.81 |
| 期末现金及现金等价物余额(元) | 251,081,339.57 | 241,718,373.49 | 229,179,473.61 | 143,314,294.19 | 263,099,591.74 | 220,370,298.59 | 603,240,476.12 | 124,677,390.47 | 126,652,956.09 |
| 折旧与摊销(元) | - | 5,981,286.11 | - | 3,043,976.72 | - | 6,130,219.54 | - | 3,122,840.88 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-16 | 2023-04-27 | 2023-04-21 | 2022-10-27 | 2022-12-30 | 2022-04-27 |
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