| 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) | 0.02 | 0.02 | 0.06 | 0.04 | 0.03 | 0.25 | 0.26 | 0.21 | 0.03 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.06 | 0.04 | 0.03 | 0.25 | 0.26 | 0.21 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.06 | 0.04 | 0.03 | 0.25 | 0.26 | 0.21 | 0.03 |
| 每股净资产BPS(元) | 2.64 | 2.62 | 2.66 | 2.64 | 2.63 | 2.60 | 2.61 | 2.56 | 2.38 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.07 | 0.06 | 0.01 | 0.01 | - | -0.10 | -0.06 | - |
| 每股营业收入(元) | 0.27 | 1.03 | 0.78 | 0.50 | 0.25 | 1.11 | 0.91 | 0.64 | 0.36 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.73 | 0.69 | 2.25 | 1.53 | 1.14 | 9.61 | 10.03 | 8.19 | 1.26 |
| 净资产收益率 - 加权(%) | 0.73 | 0.69 | 2.28 | 1.54 | 1.15 | 10.09 | 10.55 | 8.54 | 1.27 |
| 净资产收益率 - 平均(%) | 0.73 | 0.69 | 2.28 | 1.54 | 1.15 | 10.09 | 10.55 | 8.54 | 1.27 |
| 净资产收益率 - 扣除(%) | 0.57 | 1.47 | 1.60 | 1.11 | 0.80 | 2.25 | 2.19 | 1.43 | 0.79 |
| 总资产净利率 - 平均(%) | 0.84 | 0.97 | 2.21 | 1.50 | 0.98 | 7.60 | 7.93 | 6.36 | 0.98 |
| 总资产报酬率ROA(%) | 1.04 | -0.19 | 2.31 | 1.56 | 1.08 | 8.25 | 9.48 | 7.65 | 1.13 |
| 投入资本回报率ROIC(%) | 0.69 | 0.66 | 2.16 | 1.46 | 1.10 | 9.65 | 10.11 | 8.16 | 1.21 |
| 销售毛利率(%) | 23.74 | 21.67 | 22.02 | 23.14 | 28.63 | 22.35 | 20.43 | 19.44 | 18.79 |
| 销售净利率(%) | 10.17 | 3.13 | 9.55 | 10.06 | 13.26 | 23.23 | 29.33 | 33.53 | 9.25 |
| 资产负债率(%) | 17.33 | 17.37 | 19.02 | 19.09 | 18.61 | 19.84 | 18.34 | 20.26 | 25.82 |
| 资产周转率(倍) | 0.08 | 0.31 | 0.23 | 0.15 | 0.07 | 0.33 | 0.27 | 0.19 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.80 | 96.16 | 97.87 | 95.39 | 108.71 | 113.01 | 107.99 | 119.01 | 115.58 |
| 营业利润同比增长率(%) | -4.74 | -101.46 | -72.70 | -78.05 | -5.03 | 236.99 | 235.00 | 361.63 | 70.22 |
| 营业收入同比增长率(%) | 9.92 | -6.88 | -13.92 | -21.07 | -30.66 | -30.73 | -24.00 | -16.06 | -0.08 |
| 利润总额同比增长率(%) | -4.74 | -101.65 | -75.13 | -79.28 | -4.99 | 260.70 | 296.99 | 438.94 | 67.04 |
| 归属母公司股东的净利润同比增长率(%) | -35.63 | -92.75 | -77.13 | -80.81 | -1.25 | 251.26 | 229.41 | 315.90 | 33.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.13 | -34.23 | -25.53 | -20.89 | 9.94 | 126.95 | 13.35 | 20.51 | 19.30 |
| 总资产同比增长率(%) | -1.07 | -2.32 | 3.01 | 2.05 | 0.53 | -1.46 | -4.92 | -5.01 | -0.93 |
| 总负债同比增长率(%) | -7.90 | -14.50 | 6.83 | -3.83 | -27.55 | -31.45 | -21.22 | -17.89 | 21.22 |
| 净资产同比增长率(%) | 0.26 | 0.64 | 1.90 | 3.22 | 10.54 | 10.65 | 0.55 | -0.27 | -6.19 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 157,148,477.72 | 594,330,112.21 | 450,224,002.78 | 290,423,170.45 | 142,965,033.95 | 638,273,942.98 | 523,033,487.09 | 367,934,364.54 | 206,186,974.30 |
| 营业总成本(元) | 138,948,809.85 | 560,283,314.21 | 410,603,418.55 | 261,174,387.55 | 126,125,035.67 | 595,093,612.85 | 475,036,857.84 | 336,359,872.16 | 190,732,596.74 |
| 营业收入(元) | 157,148,477.72 | 594,330,112.21 | 450,224,002.78 | 290,423,170.45 | 142,965,033.95 | 638,273,942.98 | 523,033,487.09 | 367,934,364.54 | 206,186,974.30 |
| 营业利润(元) | 20,016,797.09 | -1,935,739.58 | 42,634,255.66 | 27,692,739.14 | 21,012,746.46 | 132,900,161.78 | 156,171,234.38 | 126,144,662.67 | 22,125,309.28 |
| 利润总额(元) | 20,021,797.09 | -2,666,303.19 | 45,785,047.05 | 30,804,876.46 | 21,018,315.17 | 161,451,941.72 | 184,078,577.90 | 148,638,325.94 | 22,121,360.10 |
| 净利润(元) | 15,978,725.86 | 18,601,764.68 | 43,007,258.69 | 29,229,589.38 | 18,962,256.29 | 148,245,061.15 | 153,386,826.37 | 123,351,568.33 | 19,063,401.56 |
| 归属母公司股东的净利润(元) | 11,128,555.63 | 10,458,696.68 | 34,541,633.05 | 23,247,614.39 | 17,289,034.13 | 144,194,342.25 | 151,018,757.67 | 120,955,624.65 | 17,355,904.84 |
| 非经常性损益(元) | 2,505,184.90 | -11,797,419.67 | 9,948,772.57 | 6,333,541.13 | 5,120,367.47 | 110,354,892.00 | 118,006,311.34 | 99,791,001.83 | 6,439,164.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,623,370.73 | 22,256,116.35 | 24,592,860.48 | 16,914,073.26 | 12,168,666.66 | 33,839,450.25 | 33,012,446.33 | 21,164,622.82 | 10,916,740.58 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 753,043,917.63 | 739,467,794.37 | 740,841,315.68 | 754,423,477.60 | 773,375,803.45 | 992,181,829.95 | 979,171,331.39 | 1,005,692,222.84 | 1,034,075,648.45 |
| 固定资产(元) | 261,639,218.59 | 258,432,915.79 | 123,045,620.54 | 121,999,984.54 | 121,752,865.90 | 123,730,847.39 | 101,518,666.53 | 97,810,522.54 | 96,407,559.81 |
| 长期股权投资(元) | 160,197.50 | 199,840.36 | 227,517.56 | 215,621.00 | 281,700.26 | 261,750.62 | 3,352,913.46 | 3,468,025.28 | 3,478,738.54 |
| 资产总计(元) | 1,908,709,592.41 | 1,891,692,951.43 | 1,962,101,516.61 | 1,952,846,796.71 | 1,929,258,487.39 | 1,936,554,022.40 | 1,904,765,503.16 | 1,913,539,647.92 | 1,919,044,392.57 |
| 流动负债(元) | 300,020,108.36 | 297,566,123.10 | 334,189,616.99 | 334,206,878.39 | 322,619,206.79 | 348,041,854.40 | 294,504,127.42 | 327,511,045.01 | 435,715,514.27 |
| 非流动负债(元) | 30,702,697.94 | 31,024,647.22 | 39,006,371.93 | 38,676,808.09 | 36,453,883.82 | 36,254,576.71 | 54,833,735.32 | 60,224,591.75 | 59,870,152.15 |
| 负债合计(元) | 330,722,806.30 | 328,590,770.32 | 373,195,988.92 | 372,883,686.48 | 359,073,090.61 | 384,296,431.11 | 349,337,862.74 | 387,735,636.76 | 495,585,666.42 |
| 股东权益(元) | 1,577,986,786.11 | 1,563,102,181.11 | 1,588,905,527.69 | 1,579,963,110.23 | 1,570,185,396.78 | 1,552,257,591.29 | 1,555,427,640.42 | 1,525,804,011.16 | 1,423,458,726.15 |
| 归属母公司股东的权益(元) | 1,522,483,239.93 | 1,510,667,563.67 | 1,534,837,765.43 | 1,524,077,487.72 | 1,518,577,890.16 | 1,501,065,061.23 | 1,506,162,367.56 | 1,476,492,896.68 | 1,373,738,654.58 |
| 资本公积(元) | 903,782,958.54 | 903,782,958.54 | 903,782,958.54 | 903,782,958.54 | 903,782,958.54 | 903,782,958.54 | 903,782,958.54 | 903,782,958.54 | 903,677,888.73 |
| 盈余公积(元) | 55,319,740.37 | 55,319,740.37 | 55,319,740.37 | 55,319,740.37 | 55,319,740.37 | 55,319,740.37 | 55,319,740.37 | 55,319,740.37 | 55,319,740.37 |
| 未分配利润(元) | -40,743,506.42 | -51,872,062.05 | -27,757,856.22 | -39,051,874.88 | -45,010,455.14 | -62,330,758.73 | -55,506,343.31 | -85,569,476.33 | -189,169,196.14 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 133,262,518.14 | 571,533,917.95 | 440,641,051.01 | 277,043,512.91 | 155,419,132.77 | 721,331,652.11 | 564,820,029.15 | 437,882,133.04 | 238,320,314.83 |
| 经营活动产生的现金净流量(元) | 14,814,011.10 | 38,424,979.16 | 37,175,977.09 | 3,843,465.89 | 4,508,288.82 | -2,121,208.65 | -59,016,039.51 | -37,145,558.62 | -403,865.14 |
| 购建固定无形长期资产支付的现金(元) | 15,755,068.90 | 104,431,874.42 | 85,713,252.49 | 50,227,532.44 | 21,388,875.17 | 78,559,708.83 | 42,397,405.92 | 29,023,742.56 | 6,369,024.16 |
| 投资支付的现金(元) | 357,833,490.00 | 1,789,753,657.18 | 1,453,120,287.18 | 1,049,126,602.74 | 624,926,602.74 | 3,046,569,000.00 | 2,317,969,000.00 | 1,388,450,000.00 | 468,250,000.00 |
| 投资活动产生的现金净流量(元) | 40,975,152.29 | -91,699,606.76 | -71,210,699.82 | -58,466,120.35 | -59,852,991.20 | 17,986,159.14 | 3,251,152.52 | 10,795,363.85 | 8,461,546.26 |
| 吸收投资收到的现金(元) | - | 411,258.47 | 211,258.47 | 1,961,258.47 | - | 500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,000,000.00 | 9,581,350.58 | 6,581,350.58 | 5,357,859.02 | 4,092,494.12 | 7,075,972.00 | 4,996,255.10 | 2,286,324.00 | - |
| 筹资活动产生的现金净流量(元) | 11,156,801.80 | -17,683,702.50 | -16,664,098.60 | 3,651,204.31 | -736,828.40 | 8,149,687.97 | 17,778,262.62 | 24,453,175.17 | 15,004,824.70 |
| 现金及现金等价物净增加(元) | 67,121,548.63 | -71,825,055.96 | -51,430,851.04 | -52,668,030.97 | -57,551,746.76 | 28,761,201.36 | -32,391,882.37 | 2,339,330.80 | 22,928,915.76 |
| 期末现金及现金等价物余额(元) | 97,333,667.56 | 30,212,118.93 | 50,606,323.85 | 49,369,143.92 | 44,485,428.13 | 102,037,174.89 | 40,884,091.16 | 75,615,304.33 | 96,204,889.29 |
| 折旧与摊销(元) | - | 16,461,822.19 | - | 7,928,077.00 | - | 11,911,381.91 | - | 4,312,701.80 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-15 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
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