| 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 | 0.06 | 0.06 | 0.03 | 0.01 | 0.11 | 0.08 | 0.03 | - |
| 每股收益 - 稀释(元) | -0.01 | 0.06 | 0.06 | 0.03 | 0.01 | 0.11 | 0.08 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.06 | 0.06 | 0.03 | 0.01 | 0.11 | 0.08 | 0.03 | - |
| 每股净资产BPS(元) | 1.23 | 1.24 | 1.28 | 1.24 | 1.23 | 1.21 | 1.23 | 1.18 | 1.16 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.12 | 0.14 | 0.05 | 0.05 | 0.16 | 0.07 | -0.06 | -0.01 |
| 每股营业收入(元) | 0.28 | 1.19 | 0.91 | 0.62 | 0.28 | 1.64 | 1.24 | 0.77 | 0.36 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.64 | 4.98 | 4.85 | 2.66 | 0.50 | 9.28 | 6.75 | 2.31 | 0.22 |
| 净资产收益率 - 加权(%) | -0.64 | 5.05 | 4.90 | 2.64 | 0.50 | 9.29 | 6.94 | 2.33 | 0.22 |
| 净资产收益率 - 平均(%) | -0.64 | 5.05 | 4.99 | 2.70 | 0.51 | 9.65 | 7.07 | 2.37 | 0.23 |
| 净资产收益率 - 扣除(%) | -0.76 | 4.39 | 4.76 | 2.71 | 0.58 | 8.81 | 6.60 | 2.24 | 0.18 |
| 总资产净利率 - 平均(%) | -0.51 | 4.19 | 4.19 | 2.21 | 0.44 | 7.61 | 5.48 | 1.88 | 0.22 |
| 总资产报酬率ROA(%) | -0.58 | 4.78 | 4.80 | 2.51 | 0.35 | 8.76 | 6.40 | 2.29 | 0.46 |
| 投入资本回报率ROIC(%) | -0.61 | 4.75 | 4.69 | 2.51 | 0.47 | 8.79 | 6.39 | 2.14 | 0.21 |
| 销售毛利率(%) | 19.56 | 25.23 | 26.49 | 26.18 | 25.20 | 21.61 | 22.13 | 18.92 | 18.17 |
| 销售净利率(%) | -2.62 | 5.28 | 7.04 | 5.39 | 2.40 | 6.83 | 6.71 | 3.57 | 0.90 |
| 资产负债率(%) | 14.66 | 15.68 | 16.35 | 17.54 | 18.93 | 20.20 | 23.83 | 20.31 | 21.27 |
| 资产周转率(倍) | 0.19 | 0.79 | 0.60 | 0.41 | 0.18 | 1.11 | 0.82 | 0.53 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.98 | 106.70 | 110.40 | 108.94 | 132.11 | 104.38 | 101.93 | 93.25 | 104.55 |
| 营业利润同比增长率(%) | -227.36 | -42.07 | -21.86 | 24.49 | 7.80 | 353.93 | 4,231.26 | 500.87 | 544.86 |
| 营业收入同比增长率(%) | 0.68 | -27.61 | -26.94 | -19.11 | -21.01 | 18.17 | 29.18 | 42.85 | 39.87 |
| 利润总额同比增长率(%) | -264.39 | -43.30 | -23.29 | 18.65 | -16.92 | 351.11 | 4,725.22 | 491.29 | 508.24 |
| 归属母公司股东的净利润同比增长率(%) | -227.67 | -44.76 | -25.05 | 21.32 | 138.87 | 367.61 | 6,527.11 | 371.36 | 155.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -232.00 | -48.77 | -24.81 | 27.37 | 242.74 | 588.53 | 2,103.80 | 297.93 | 127.57 |
| 总资产同比增长率(%) | -4.54 | -2.73 | -4.96 | 1.71 | 2.86 | 6.27 | 10.58 | 0.85 | -1.19 |
| 总负债同比增长率(%) | -26.07 | -24.68 | -34.78 | -12.19 | -8.47 | -0.46 | 26.03 | -10.16 | -13.54 |
| 净资产同比增长率(%) | 0.51 | 2.84 | 4.34 | 5.29 | 5.93 | 8.28 | 6.62 | 4.26 | 2.94 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 234,933,865.70 | 988,240,109.75 | 756,143,402.41 | 516,103,977.24 | 233,338,563.76 | 1,365,166,417.29 | 1,034,980,770.39 | 638,009,078.08 | 295,389,456.19 |
| 营业总成本(元) | 246,838,328.38 | 938,975,247.22 | 705,193,317.59 | 485,115,714.44 | 234,109,067.40 | 1,275,843,950.84 | 960,007,164.67 | 608,217,523.46 | 293,607,972.25 |
| 营业收入(元) | 234,933,865.70 | 988,240,109.75 | 756,143,402.41 | 516,103,977.24 | 233,338,563.76 | 1,365,166,417.29 | 1,034,980,770.39 | 638,009,078.08 | 295,389,456.19 |
| 营业利润(元) | -6,673,524.97 | 61,333,642.75 | 61,898,260.88 | 32,423,666.98 | 5,239,921.58 | 105,871,596.25 | 79,212,441.38 | 26,044,309.41 | 4,860,871.08 |
| 利润总额(元) | -6,735,852.44 | 59,566,521.52 | 60,730,163.06 | 31,226,321.90 | 4,097,578.09 | 105,061,060.47 | 79,169,078.69 | 26,317,554.40 | 4,931,918.02 |
| 净利润(元) | -6,159,423.50 | 52,153,492.72 | 53,194,684.60 | 27,805,802.72 | 5,599,154.63 | 93,229,363.83 | 69,421,400.17 | 22,766,790.40 | 2,659,650.07 |
| 归属母公司股东的净利润(元) | -6,555,873.92 | 51,461,204.10 | 51,633,886.99 | 27,471,947.04 | 5,135,201.28 | 93,162,249.90 | 68,891,735.53 | 22,644,869.73 | 2,149,744.93 |
| 非经常性损益(元) | 1,234,803.74 | 6,148,759.40 | 957,411.70 | -531,493.16 | -766,730.05 | 4,716,574.12 | 1,495,834.15 | 658,598.06 | 427,784.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,790,677.66 | 45,312,444.70 | 50,676,475.29 | 28,003,440.20 | 5,901,931.33 | 88,445,675.78 | 67,395,901.38 | 21,986,271.67 | 1,721,960.83 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 711,335,787.57 | 730,364,822.50 | 769,386,159.63 | 761,103,164.88 | 763,419,831.47 | 785,169,465.68 | 844,494,931.78 | 745,185,544.36 | 729,092,202.61 |
| 固定资产(元) | 267,367,200.90 | 262,399,510.44 | 255,025,103.90 | 257,705,751.77 | 259,292,288.67 | 264,994,833.09 | 250,988,039.86 | 252,183,880.35 | 259,395,177.96 |
| 长期股权投资(元) | 178,773,849.75 | 178,759,446.80 | 209,330,559.96 | 190,796,396.65 | 191,480,672.42 | 176,825,071.69 | 209,499,876.11 | 205,901,012.32 | 207,441,001.42 |
| 资产总计(元) | 1,204,900,410.15 | 1,228,892,146.98 | 1,278,671,161.68 | 1,255,982,262.53 | 1,262,176,359.78 | 1,262,700,973.72 | 1,345,437,887.05 | 1,234,858,277.33 | 1,227,073,804.85 |
| 流动负债(元) | 155,583,379.60 | 166,012,538.91 | 180,120,521.22 | 189,625,656.66 | 207,577,643.39 | 222,634,729.06 | 288,455,914.38 | 223,418,673.98 | 232,210,716.75 |
| 非流动负债(元) | 21,026,232.81 | 26,686,595.22 | 28,988,547.19 | 30,635,000.01 | 31,305,069.85 | 32,466,506.85 | 32,185,743.13 | 27,415,998.55 | 28,786,900.55 |
| 负债合计(元) | 176,609,612.41 | 192,699,134.13 | 209,109,068.41 | 220,260,656.67 | 238,882,713.24 | 255,101,235.91 | 320,641,657.51 | 250,834,672.53 | 260,997,617.30 |
| 股东权益(元) | 1,028,290,797.74 | 1,036,193,012.85 | 1,069,562,093.27 | 1,035,721,605.86 | 1,023,293,646.54 | 1,007,599,737.81 | 1,024,796,229.54 | 984,023,604.80 | 966,076,187.55 |
| 归属母公司股东的权益(元) | 1,024,615,787.46 | 1,032,625,605.28 | 1,065,265,874.32 | 1,032,524,065.54 | 1,019,415,877.08 | 1,004,079,510.09 | 1,020,980,638.05 | 980,624,528.34 | 962,340,242.49 |
| 资本公积(元) | 1,965,785.45 | 1,965,785.45 | 1,965,785.45 | 1,965,785.45 | 1,965,785.45 | 1,965,785.45 | 1,965,785.45 | 1,965,785.45 | 1,965,785.45 |
| 盈余公积(元) | 48,001,953.79 | 48,001,953.79 | 48,001,953.79 | 48,001,953.79 | 48,001,953.79 | 48,001,953.79 | 48,001,953.79 | 48,001,953.79 | 48,001,953.79 |
| 未分配利润(元) | 245,994,325.34 | 252,550,199.26 | 252,722,882.15 | 228,560,942.20 | 216,208,193.84 | 211,072,992.56 | 186,802,478.19 | 140,555,612.39 | 120,060,487.59 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 272,485,004.76 | 1,054,481,746.19 | 834,782,505.30 | 562,232,989.96 | 308,259,476.29 | 1,424,975,624.60 | 1,054,977,374.94 | 594,939,514.83 | 308,840,527.05 |
| 经营活动产生的现金净流量(元) | 16,321,753.55 | 99,438,861.21 | 118,797,446.63 | 41,772,728.59 | 37,802,765.41 | 135,078,788.58 | 56,141,296.06 | -47,792,026.20 | -10,129,909.45 |
| 购建固定无形长期资产支付的现金(元) | 5,657,438.25 | 42,408,498.25 | 37,055,871.23 | 27,999,387.47 | 22,079,529.67 | 30,407,129.87 | 17,918,987.63 | 3,991,512.60 | 3,248,910.69 |
| 投资支付的现金(元) | - | 11,132,652.16 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -5,658,818.53 | -53,904,527.35 | -37,391,021.23 | -28,277,687.47 | -22,079,529.67 | -43,626,993.65 | -16,083,503.13 | -2,071,333.58 | -2,388,953.10 |
| 取得借款收到的现金(元) | 6,000,000.00 | 37,263,500.00 | 37,822,659.50 | 15,000,000.00 | 15,000,000.00 | 54,769,500.00 | 54,774,000.00 | 14,790,500.00 | 14,819,000.00 |
| 筹资活动产生的现金净流量(元) | -1,274,102.37 | -48,065,876.07 | -42,127,407.85 | -11,952,671.48 | -438,421.35 | -26,018,418.16 | -29,538,047.34 | -7,964,192.49 | -4,601,593.20 |
| 现金及现金等价物净增加(元) | 9,710,733.93 | 99,076.73 | 38,808,269.89 | 4,471,079.13 | 12,922,872.26 | 76,213,588.54 | 14,362,937.76 | -53,035,566.06 | -20,373,582.46 |
| 期末现金及现金等价物余额(元) | 285,692,606.26 | 275,981,872.33 | 314,691,065.49 | 280,353,874.73 | 288,805,667.86 | 275,882,795.60 | 214,032,144.82 | 146,633,641.00 | 179,295,624.60 |
| 折旧与摊销(元) | - | 28,705,255.64 | - | 14,062,731.64 | - | 28,989,483.18 | - | 15,766,686.96 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-20 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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