| 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 | 0.08 | 0.06 | 0.05 | 0.02 | 0.09 | 0.07 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.08 | 0.06 | 0.05 | 0.02 | 0.09 | 0.07 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.08 | 0.06 | 0.05 | 0.02 | 0.09 | 0.07 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 3.71 | 3.70 | 3.69 | 3.68 | 3.70 | 3.68 | 3.66 | 3.63 | 3.61 |
| 每股经营活动产生的现金流量净额(元) | - | -0.37 | 0.01 | 0.08 | -0.05 | -0.50 | -0.41 | -0.52 | -0.22 |
| 每股营业收入(元) | 0.32 | 1.71 | 1.25 | 0.88 | 0.66 | 1.68 | 1.45 | 0.97 | 0.50 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.26 | 2.04 | 1.67 | 1.27 | 0.45 | 2.44 | 1.86 | 1.27 | 0.64 |
| 净资产收益率 - 加权(%) | 0.26 | 2.05 | 1.67 | 1.26 | 0.46 | 2.47 | 1.88 | 1.26 | 0.64 |
| 净资产收益率 - 平均(%) | 0.26 | 2.05 | 1.67 | 1.27 | 0.45 | 2.47 | 1.88 | 1.28 | 0.64 |
| 净资产收益率 - 扣除(%) | -0.15 | 0.73 | 0.72 | 0.69 | 0.10 | 1.34 | 0.88 | 0.65 | 0.31 |
| 总资产净利率 - 平均(%) | 0.25 | 1.31 | 1.10 | 0.84 | 0.28 | 1.88 | 1.39 | 0.96 | 0.48 |
| 总资产报酬率ROA(%) | 0.86 | 0.05 | 3.60 | 0.16 | 0.85 | 1.24 | 3.05 | 0.75 | 1.14 |
| 投入资本回报率ROIC(%) | 0.23 | 1.80 | 1.47 | 1.14 | 0.41 | 2.32 | 1.80 | 1.23 | 0.62 |
| 销售毛利率(%) | 19.03 | 16.53 | 15.66 | 16.29 | 10.18 | 19.31 | 16.81 | 17.51 | 15.42 |
| 销售净利率(%) | 4.95 | 4.97 | 5.84 | 6.13 | 2.73 | 7.23 | 6.04 | 6.18 | 6.05 |
| 资产负债率(%) | 22.61 | 26.93 | 29.91 | 24.99 | 26.61 | 26.92 | 24.04 | 23.47 | 27.28 |
| 资产周转率(倍) | 0.05 | 0.27 | 0.19 | 0.14 | 0.10 | 0.27 | 0.24 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 144.68 | 100.19 | 107.14 | 143.22 | 112.29 | 97.67 | 94.64 | 92.39 | 114.65 |
| 营业利润同比增长率(%) | -6.23 | -11.88 | 1.15 | -2.62 | -37.02 | 29.97 | 4.58 | 6.21 | -6.68 |
| 营业收入同比增长率(%) | -50.82 | 2.06 | -13.42 | -9.56 | 31.57 | -9.34 | -16.62 | -13.95 | -7.62 |
| 利润总额同比增长率(%) | -6.27 | -14.83 | 1.41 | -2.26 | -37.00 | 28.88 | 4.64 | 5.74 | -6.89 |
| 归属母公司股东的净利润同比增长率(%) | -43.22 | -15.88 | -9.75 | 0.95 | -27.44 | -0.17 | 4.17 | 2.15 | -17.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -260.56 | -45.29 | -17.05 | 6.58 | -68.85 | 539.57 | -41.43 | -32.09 | -52.89 |
| 总资产同比增长率(%) | -4.51 | 0.79 | 9.85 | 3.58 | 1.50 | 1.04 | 1.00 | -1.84 | 0.59 |
| 总负债同比增长率(%) | -18.86 | 0.84 | 36.70 | 10.30 | -0.98 | -3.20 | 1.85 | -6.51 | 3.60 |
| 净资产同比增长率(%) | 0.51 | 0.72 | 0.95 | 1.16 | 2.34 | 2.51 | 0.96 | -0.47 | -0.64 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 83,816,880.22 | 440,727,998.59 | 322,941,376.09 | 225,542,819.16 | 168,551,859.42 | 433,852,713.71 | 373,602,987.57 | 250,552,512.34 | 129,811,962.21 |
| 营业总成本(元) | 77,687,455.82 | 417,696,011.23 | 302,705,905.19 | 211,006,635.29 | 161,727,947.74 | 408,704,906.69 | 348,139,217.67 | 236,722,757.86 | 119,105,659.79 |
| 营业收入(元) | 81,950,836.60 | 432,128,821.68 | 316,782,149.12 | 221,520,591.92 | 166,629,159.76 | 423,415,892.74 | 365,880,476.91 | 244,944,664.92 | 126,642,185.81 |
| 营业利润(元) | 6,311,180.76 | 32,299,089.15 | 27,461,256.92 | 18,187,853.10 | 6,730,299.86 | 36,653,642.87 | 27,148,006.06 | 18,677,812.70 | 10,685,856.43 |
| 利润总额(元) | 6,309,545.64 | 31,088,056.25 | 27,510,281.60 | 18,229,903.87 | 6,731,913.37 | 36,502,694.87 | 27,127,851.47 | 18,650,761.67 | 10,685,954.89 |
| 净利润(元) | 4,057,129.94 | 21,495,705.18 | 18,494,292.02 | 13,581,054.39 | 4,552,615.54 | 30,633,665.43 | 22,115,079.73 | 15,138,407.68 | 7,665,823.14 |
| 归属母公司股东的净利润(元) | 2,403,801.38 | 19,100,375.86 | 15,544,075.17 | 11,778,641.40 | 4,233,662.24 | 22,706,350.68 | 17,223,122.15 | 11,667,822.72 | 5,834,641.57 |
| 非经常性损益(元) | 3,839,549.98 | 12,303,286.32 | 8,812,567.02 | 5,395,625.27 | 3,339,471.73 | 10,281,406.88 | 9,107,612.73 | 5,678,992.03 | 2,963,839.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,435,748.60 | 6,797,089.54 | 6,731,508.15 | 6,383,016.13 | 894,190.51 | 12,424,943.80 | 8,115,509.42 | 5,988,830.69 | 2,870,802.45 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,352,908,794.41 | 1,440,198,794.92 | 1,514,370,527.21 | 1,399,675,370.60 | 1,441,642,429.27 | 1,443,558,568.08 | 1,385,276,482.42 | 1,368,100,225.75 | 1,438,804,511.31 |
| 固定资产(元) | 49,804,003.63 | 50,641,929.93 | 51,584,146.64 | 52,370,163.38 | 53,139,250.29 | 54,061,451.70 | 56,338,394.33 | 57,320,043.22 | 58,299,971.67 |
| 长期股权投资(元) | 14,399,454.20 | 17,355,927.53 | 10,451,854.10 | 10,282,792.45 | 9,769,378.05 | 10,750,248.03 | 8,246,641.86 | 7,928,773.98 | 7,336,699.71 |
| 资产总计(元) | 1,559,958,908.95 | 1,647,059,202.78 | 1,713,357,189.82 | 1,594,222,525.09 | 1,633,570,207.04 | 1,634,142,724.75 | 1,559,716,400.62 | 1,539,055,890.05 | 1,609,379,950.35 |
| 流动负债(元) | 327,617,624.31 | 416,334,292.72 | 481,737,976.66 | 369,857,259.72 | 406,005,023.45 | 411,272,146.70 | 356,349,712.07 | 341,634,515.61 | 418,751,789.68 |
| 非流动负债(元) | 25,117,784.00 | 27,231,866.17 | 30,804,243.95 | 28,552,557.81 | 28,709,799.32 | 28,609,894.31 | 18,592,085.58 | 19,569,434.21 | 20,248,804.97 |
| 负债合计(元) | 352,735,408.31 | 443,566,158.89 | 512,542,220.61 | 398,409,817.53 | 434,714,822.77 | 439,882,041.01 | 374,941,797.65 | 361,203,949.82 | 439,000,594.65 |
| 股东权益(元) | 1,207,223,500.64 | 1,203,493,043.89 | 1,200,814,969.21 | 1,195,812,707.56 | 1,198,855,384.27 | 1,194,260,683.74 | 1,184,774,602.97 | 1,177,851,940.23 | 1,170,379,355.70 |
| 归属母公司股东的权益(元) | 938,536,590.90 | 936,234,462.71 | 932,566,272.55 | 928,946,596.46 | 933,811,286.32 | 929,535,533.22 | 923,799,809.62 | 918,298,519.50 | 912,465,338.36 |
| 资本公积(元) | 326,124,233.41 | 326,124,233.41 | 326,123,787.16 | 326,123,787.16 | 326,122,334.75 | 326,122,334.75 | 326,122,334.75 | 326,122,334.75 | 326,122,334.75 |
| 盈余公积(元) | 58,421,683.26 | 58,421,683.26 | 57,075,699.49 | 57,073,425.69 | 57,073,425.69 | 57,073,425.69 | 55,811,735.14 | 55,811,735.14 | 55,811,735.14 |
| 未分配利润(元) | 303,279,206.28 | 300,875,404.90 | 298,691,079.46 | 294,901,928.01 | 299,992,370.24 | 295,759,286.61 | 291,537,748.63 | 285,982,449.20 | 280,149,268.05 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 118,568,496.73 | 432,960,680.97 | 339,387,164.93 | 317,260,172.12 | 187,109,509.17 | 413,561,686.88 | 346,278,443.41 | 226,307,041.08 | 145,194,815.84 |
| 经营活动产生的现金净流量(元) | 706,743.29 | -93,951,316.91 | 3,451,426.00 | 20,590,111.37 | -11,625,281.96 | -125,443,601.52 | -103,209,846.04 | -130,952,556.65 | -56,240,873.79 |
| 购建固定无形长期资产支付的现金(元) | - | 788,263.91 | 222,043.78 | 115,942.00 | 13,274.33 | 329,027.45 | 15,899.00 | - | 74,300.02 |
| 投资支付的现金(元) | - | 850,000.00 | 850,000.00 | 650,000.00 | 450,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 458,551.12 | 732,735.69 | 688,198.15 | 987,680.41 | -463,274.33 | 7,507,018.04 | 1,734,101.00 | 1,750,000.00 | -74,300.02 |
| 吸收投资收到的现金(元) | - | 1,090,000.00 | 1,090,000.00 | 1,090,000.00 | - | 715,000.00 | 637,000.00 | 637,000.00 | - |
| 取得借款收到的现金(元) | 15,641,872.00 | 117,488,253.97 | 85,934,606.00 | 66,966,126.00 | 41,139,490.00 | 81,217,473.42 | 56,235,855.69 | 47,335,855.69 | 13,510,100.00 |
| 筹资活动产生的现金净流量(元) | -3,324,981.46 | 99,388,258.32 | 834,411.57 | 6,259,324.08 | 24,832,744.06 | 29,697,740.48 | 29,061,075.20 | 27,836,928.37 | -2,061,428.29 |
| 现金及现金等价物净增加(元) | -2,264,861.60 | 6,410,604.30 | 5,072,482.11 | 28,113,515.80 | 12,787,897.24 | -88,159,359.24 | -72,608,262.63 | -101,484,178.06 | -58,492,402.68 |
| 期末现金及现金等价物余额(元) | 527,551,104.18 | 529,815,965.78 | 528,477,843.59 | 551,518,877.28 | 541,244,044.36 | 523,405,361.48 | 538,956,458.09 | 510,080,542.66 | 553,072,318.04 |
| 折旧与摊销(元) | - | 4,471,493.64 | - | 2,068,946.54 | - | 4,262,997.91 | - | 2,127,366.21 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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