| 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) | 0.06 | 0.05 | 0.05 | 0.03 | 0.10 | 0.12 | 0.09 | 0.09 |
| 每股收益 - 稀释(元) | 0.06 | 0.05 | 0.05 | 0.03 | 0.10 | 0.12 | 0.09 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.05 | 0.05 | 0.03 | 0.10 | 0.12 | 0.09 | 0.09 |
| 每股净资产BPS(元) | 2.04 | 2.03 | 2.03 | 2.00 | 1.98 | 1.99 | 1.97 | 1.97 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.03 | 0.06 | 0.03 | 0.51 | 0.44 | 0.39 | 0.24 |
| 每股营业收入(元) | 0.97 | 0.93 | 0.93 | 0.50 | 0.98 | 0.84 | 0.83 | 0.79 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 2.86 | 2.50 | 2.68 | 1.31 | 5.24 | 5.85 | 4.65 | 4.78 |
| 净资产收益率 - 加权(%) | 2.90 | 2.53 | 2.72 | 1.32 | 5.38 | 7.09 | 4.25 | 4.72 |
| 净资产收益率 - 平均(%) | 2.90 | 2.53 | 2.72 | 1.32 | 5.38 | 6.02 | 4.76 | 4.90 |
| 净资产收益率 - 扣除(%) | -4.10 | -0.34 | 0.34 | -0.36 | 0.45 | 6.89 | 4.15 | 4.60 |
| 总资产净利率 - 平均(%) | 1.89 | 1.84 | 1.92 | 0.84 | 3.23 | 3.79 | 2.97 | 3.08 |
| 总资产报酬率ROA(%) | 2.39 | 2.22 | 2.25 | 1.00 | 4.54 | 4.92 | 4.01 | 3.83 |
| 投入资本回报率ROIC(%) | 2.71 | 2.41 | 2.55 | 1.21 | 4.60 | 5.14 | 3.93 | 4.10 |
| 销售毛利率(%) | 7.85 | 5.14 | 4.82 | 3.36 | 22.96 | 24.03 | 21.95 | 19.63 |
| 销售净利率(%) | 5.93 | 5.79 | 6.21 | 5.44 | 11.71 | 16.36 | 13.29 | 14.31 |
| 资产负债率(%) | 21.29 | 14.99 | 18.11 | 32.71 | 40.19 | 41.05 | 45.28 | 43.78 |
| 资产周转率(倍) | 0.32 | 0.32 | 0.31 | 0.15 | 0.28 | 0.23 | 0.22 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 47.54 | 32.02 | 30.41 | 21.17 | 85.62 | 74.17 | 66.41 | 41.33 |
| 营业利润同比增长率(%) | -44.86 | -63.43 | -45.93 | -72.48 | 119.12 | 1,188.53 | 400.06 | 485.37 |
| 营业收入同比增长率(%) | -1.12 | 11.60 | 11.47 | -36.60 | 15.09 | -0.73 | 1.05 | 2,968.85 |
| 利润总额同比增长率(%) | -46.86 | -55.95 | -44.94 | -72.69 | 124.55 | 990.88 | 400.98 | 485.40 |
| 归属母公司股东的净利润同比增长率(%) | -43.89 | -56.62 | -40.47 | -72.08 | 121.04 | 584.02 | 207.68 | 372.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,046.03 | -105.08 | -91.67 | -107.95 | 101.79 | 1,271.15 | 249.73 | 360.08 |
| 总资产同比增长率(%) | -21.88 | -29.71 | -31.33 | -15.47 | -7.74 | -20.48 | -19.63 | -28.59 |
| 总负债同比增长率(%) | -58.63 | -74.34 | -72.53 | -36.85 | -22.39 | -26.32 | -22.27 | -40.79 |
| 净资产同比增长率(%) | 2.94 | 1.68 | 3.10 | 1.53 | 5.22 | -16.01 | -17.46 | -14.99 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 461,189,422.61 | 442,814,952.78 | 439,931,816.04 | 237,961,011.03 | 466,430,501.56 | 396,803,450.38 | 394,658,413.03 | 375,306,505.81 |
| 营业总成本(元) | 454,694,291.27 | 437,145,829.59 | 428,543,659.41 | 234,978,730.45 | 400,384,715.71 | 330,978,674.42 | 331,480,556.17 | 313,671,710.00 |
| 营业收入(元) | 461,189,422.61 | 442,814,952.78 | 439,931,816.04 | 237,961,011.03 | 466,430,501.56 | 396,803,450.38 | 394,658,413.03 | 375,306,505.81 |
| 营业利润(元) | 30,942,417.28 | 34,564,304.37 | 34,753,607.98 | 18,011,105.15 | 56,116,550.62 | 94,525,848.94 | 64,273,424.94 | 65,453,737.69 |
| 利润总额(元) | 38,960,355.76 | 35,139,473.19 | 35,390,280.05 | 17,873,115.17 | 73,309,949.42 | 79,778,993.62 | 64,277,370.45 | 65,453,146.46 |
| 净利润(元) | 27,365,936.82 | 25,657,395.96 | 27,299,834.78 | 12,949,620.95 | 54,640,031.93 | 64,911,636.44 | 52,466,186.96 | 53,700,093.62 |
| 归属母公司股东的净利润(元) | 27,627,755.99 | 24,039,119.60 | 25,894,426.59 | 12,513,305.73 | 49,234,471.68 | 55,409,698.75 | 43,496,243.42 | 44,826,011.52 |
| 非经常性损益(元) | 67,283,995.90 | 27,349,414.41 | 22,653,680.96 | 15,944,586.36 | 45,045,423.83 | -9,809,470.80 | 4,614,998.62 | 1,669,536.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -39,656,239.91 | -3,310,294.81 | 3,240,745.63 | -3,431,280.63 | 4,189,047.85 | 65,219,169.55 | 38,881,244.80 | 43,156,475.52 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 937,054,187.38 | 1,043,792,624.19 | 1,088,880,712.29 | 1,328,989,101.65 | 1,478,115,842.99 | 1,521,294,619.51 | 1,623,478,937.45 | 1,576,769,102.63 |
| 固定资产(元) | 743,081.82 | 21,839,251.05 | 22,269,244.11 | 22,700,932.70 | 23,146,028.31 | 23,701,146.75 | 24,064,206.49 | 24,971,746.85 |
| 长期股权投资(元) | 12,015,352.68 | 6,065,879.91 | 6,065,879.90 | 6,065,879.91 | 6,065,879.91 | 6,367,463.37 | 6,367,463.37 | 6,367,463.37 |
| 资产总计(元) | 1,267,676,001.29 | 1,171,349,399.32 | 1,217,930,891.58 | 1,461,593,220.93 | 1,622,589,611.91 | 1,666,546,206.06 | 1,773,547,286.60 | 1,729,169,723.34 |
| 流动负债(元) | 266,291,970.94 | 171,015,905.99 | 216,006,528.05 | 474,526,282.09 | 648,681,454.58 | 682,154,565.02 | 770,435,561.29 | 718,924,905.29 |
| 非流动负债(元) | 3,606,442.43 | 4,567,636.05 | 4,567,636.05 | 3,514,621.75 | 3,514,621.75 | 2,035,909.22 | 32,649,323.14 | 38,049,498.64 |
| 负债合计(元) | 269,898,413.37 | 175,583,542.04 | 220,574,164.10 | 478,040,903.84 | 652,196,076.33 | 684,190,474.24 | 803,084,884.43 | 756,974,403.93 |
| 股东权益(元) | 997,777,587.92 | 995,765,857.28 | 997,356,727.48 | 983,552,317.09 | 970,393,535.58 | 982,355,731.82 | 970,462,402.17 | 972,195,319.41 |
| 归属母公司股东的权益(元) | 966,917,919.58 | 963,026,093.41 | 964,829,831.78 | 951,994,514.35 | 939,272,048.07 | 947,137,866.87 | 935,776,531.37 | 937,605,310.05 |
| 资本公积(元) | 851,959,916.23 | 851,959,916.23 | 851,959,916.23 | 851,959,916.23 | 851,959,916.23 | 851,959,916.23 | 851,959,916.23 | 851,959,916.23 |
| 盈余公积(元) | 38,817,098.60 | 37,792,293.62 | 37,792,293.62 | 37,792,293.62 | 37,792,293.62 | 37,792,293.62 | 37,792,293.62 | 37,792,293.62 |
| 未分配利润(元) | -529,555,958.87 | -532,122,593.04 | -530,267,286.05 | -543,648,406.91 | -556,161,712.64 | -549,986,485.57 | -561,899,940.90 | -560,570,172.80 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 219,254,020.33 | 141,791,303.38 | 133,768,112.03 | 50,377,214.19 | 399,341,875.52 | 294,320,734.18 | 262,110,467.97 | 155,106,655.84 |
| 经营活动产生的现金净流量(元) | 12,275,078.45 | -13,163,799.96 | 28,420,298.30 | 12,369,085.07 | 243,108,430.82 | 208,957,937.59 | 183,881,395.22 | 112,683,067.48 |
| 购建固定无形长期资产支付的现金(元) | 16,558.00 | - | - | - | 218,250.54 | 225,303.18 | 16,769.10 | 1,698.98 |
| 投资支付的现金(元) | 225,000,000.00 | 199,000,000.00 | 199,000,000.00 | 99,000,000.00 | 50,000,000.00 | 50,000,000.00 | 40,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -210,618,465.78 | -193,400,000.00 | -195,400,000.00 | -99,000,000.00 | -1,205,982.38 | -1,205,649.05 | -8,002.10 | -1,698.98 |
| 取得借款收到的现金(元) | 35,550,000.00 | - | - | 1,500,000.00 | 60,000,000.00 | 60,000,000.00 | 47,700,000.00 | - |
| 筹资活动产生的现金净流量(元) | 10,290,288.09 | -30,549,859.11 | -11,834,169.92 | -4,588,047.46 | -51,714,043.59 | -109,376,172.83 | -30,042,860.03 | -52,687,278.08 |
| 现金及现金等价物净增加(元) | -187,976,983.79 | -236,983,394.89 | -178,660,063.47 | -91,314,861.36 | 190,623,202.11 | 99,465,868.18 | 154,365,409.16 | 59,932,360.90 |
| 期末现金及现金等价物余额(元) | 173,543,384.15 | 124,536,973.05 | 182,860,304.47 | 270,205,506.58 | 361,520,367.94 | 270,363,034.01 | 325,262,574.99 | 230,829,526.73 |
| 折旧与摊销(元) | 2,097,945.22 | - | 894,398.16 | - | 2,497,011.89 | - | 1,240,778.47 | - |
| 公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-25 | 2022-10-31 | 2022-08-30 | 2022-04-27 |
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