| 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) | 0.04 | 0.17 | 0.09 | 0.02 | -0.06 | -0.96 | -0.23 | -0.12 | -0.03 |
| 每股收益 - 稀释(元) | 0.04 | 0.17 | 0.09 | 0.02 | -0.06 | -0.96 | -0.23 | -0.12 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.17 | 0.09 | 0.02 | -0.06 | -0.96 | -0.23 | -0.12 | -0.03 |
| 每股净资产BPS(元) | 3.04 | 3.00 | 2.93 | 2.87 | 2.78 | 2.83 | 3.54 | 3.63 | 3.71 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.47 | 0.43 | 0.11 | 0.13 | 0.04 | -0.20 | -0.13 | 0.01 |
| 每股营业收入(元) | 0.89 | 3.94 | 2.90 | 1.96 | 0.91 | 3.68 | 2.60 | 1.66 | 0.83 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.16 | 5.74 | 2.91 | 0.83 | -2.15 | -33.86 | -6.55 | -3.36 | -0.69 |
| 净资产收益率 - 加权(%) | 1.17 | 5.90 | 2.96 | 0.83 | -2.12 | -29.06 | -6.42 | -3.32 | -0.69 |
| 净资产收益率 - 平均(%) | 1.17 | 5.92 | 2.96 | 0.83 | -2.13 | -29.20 | -6.38 | -3.32 | -0.69 |
| 净资产收益率 - 扣除(%) | 1.10 | 5.07 | 2.63 | 0.60 | -2.34 | -34.52 | -6.81 | -3.50 | -0.80 |
| 总资产净利率 - 平均(%) | 0.47 | 2.34 | 1.17 | 0.33 | -0.81 | -13.10 | -3.07 | -1.61 | -0.34 |
| 总资产报酬率ROA(%) | 1.05 | 4.98 | 3.24 | 1.42 | -0.13 | -10.16 | -1.57 | -0.53 | 0.33 |
| 投入资本回报率ROIC(%) | 0.77 | 3.89 | 1.95 | 0.54 | -1.39 | -21.06 | -4.69 | -2.44 | -0.51 |
| 销售毛利率(%) | 26.81 | 29.64 | 27.04 | 24.25 | 20.27 | 23.30 | 19.71 | 21.62 | 21.84 |
| 销售净利率(%) | 3.94 | 4.37 | 2.93 | 1.21 | -6.58 | -26.03 | -8.93 | -7.35 | -3.09 |
| 资产负债率(%) | 60.19 | 59.71 | 60.16 | 60.52 | 62.47 | 61.04 | 54.34 | 53.70 | 52.56 |
| 资产周转率(倍) | 0.12 | 0.54 | 0.40 | 0.27 | 0.12 | 0.50 | 0.34 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.43 | 76.23 | 76.72 | 75.32 | 81.59 | 78.62 | 78.75 | 82.50 | 93.78 |
| 营业利润同比增长率(%) | 216.62 | 127.08 | 169.27 | 139.58 | -365.63 | -1,006.10 | -766.18 | -330.60 | -123.41 |
| 营业收入同比增长率(%) | -1.32 | 7.33 | 11.86 | 18.32 | 9.59 | 4.47 | 6.44 | -3.51 | -0.88 |
| 利润总额同比增长率(%) | 217.23 | 126.63 | 166.13 | 137.53 | -358.77 | -1,049.31 | -882.03 | -351.92 | -124.46 |
| 归属母公司股东的净利润同比增长率(%) | 159.02 | 118.01 | 136.75 | 119.42 | -133.27 | -2,017.16 | -2,283.13 | -519.24 | -181.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 151.34 | 115.61 | 131.94 | 113.60 | -117.75 | -3,326.29 | -2,551.83 | -739.22 | -201.80 |
| 总资产同比增长率(%) | 3.16 | 2.69 | -5.08 | -7.39 | -5.45 | -1.37 | 6.37 | 7.53 | 9.23 |
| 总负债同比增长率(%) | -0.60 | 0.45 | 5.08 | 4.38 | 12.38 | 22.08 | 16.68 | 16.70 | 19.79 |
| 净资产同比增长率(%) | 9.42 | 6.21 | -17.18 | -21.03 | -25.19 | -24.19 | -3.74 | -1.45 | -0.48 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 123,387,837.02 | 544,389,867.65 | 400,766,486.26 | 270,922,458.51 | 125,039,126.76 | 507,196,904.60 | 358,290,699.71 | 228,975,004.95 | 114,092,972.01 |
| 营业总成本(元) | 117,849,259.29 | 504,215,266.56 | 376,867,466.42 | 261,418,226.96 | 131,729,746.69 | 514,583,670.31 | 362,134,805.99 | 233,093,910.83 | 115,885,643.49 |
| 营业收入(元) | 123,387,837.02 | 544,389,867.65 | 400,766,486.26 | 270,922,458.51 | 125,039,126.76 | 507,196,904.60 | 358,290,699.71 | 228,975,004.95 | 114,092,972.01 |
| 营业利润(元) | 6,941,927.54 | 32,994,861.36 | 19,589,886.04 | 5,588,285.66 | -5,952,832.32 | -121,846,915.15 | -28,279,338.96 | -14,119,955.94 | -1,278,450.43 |
| 利润总额(元) | 6,875,832.33 | 32,709,485.13 | 19,286,814.90 | 5,460,334.52 | -5,865,093.22 | -122,840,730.17 | -29,164,941.99 | -14,550,401.47 | -1,278,450.43 |
| 净利润(元) | 4,855,950.97 | 23,780,839.34 | 11,759,857.33 | 3,269,577.43 | -8,227,876.13 | -132,016,144.69 | -31,998,862.86 | -16,835,001.91 | -3,527,246.22 |
| 归属母公司股东的净利润(元) | 4,855,950.97 | 23,780,839.34 | 11,759,857.33 | 3,269,577.43 | -8,227,876.13 | -132,016,144.69 | -31,998,862.86 | -16,835,001.91 | -3,527,246.22 |
| 非经常性损益(元) | 248,120.86 | 2,770,555.70 | 1,134,342.64 | 881,324.40 | 747,210.85 | 2,569,806.03 | 1,269,927.80 | 720,842.85 | 594,567.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,607,830.11 | 21,010,283.64 | 10,625,514.69 | 2,388,253.03 | -8,975,086.98 | -134,585,950.72 | -33,268,790.66 | -17,555,844.76 | -4,121,813.78 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 474,399,693.33 | 444,913,957.79 | 441,615,145.28 | 429,705,929.23 | 451,650,578.85 | 443,842,185.67 | 436,796,486.17 | 460,248,291.42 | 466,929,601.88 |
| 固定资产(元) | 339,614,952.99 | 345,957,837.32 | 321,252,047.57 | 326,132,041.18 | 298,649,970.91 | 291,784,342.33 | 358,075,594.41 | 357,153,195.92 | 322,974,375.31 |
| 长期股权投资(元) | - | - | - | - | - | - | - | 3,140,937.42 | 3,081,709.43 |
| 资产总计(元) | 1,052,973,351.10 | 1,027,788,435.14 | 1,015,763,494.53 | 1,002,633,569.04 | 1,020,741,845.27 | 1,000,837,422.33 | 1,070,167,169.04 | 1,082,595,473.92 | 1,079,528,836.18 |
| 流动负债(元) | 381,007,098.46 | 329,533,280.19 | 315,361,030.22 | 319,091,865.05 | 343,610,645.42 | 324,236,521.97 | 339,193,357.32 | 332,693,869.93 | 320,469,592.68 |
| 非流动负债(元) | 252,762,994.72 | 284,148,613.07 | 295,705,333.15 | 287,732,709.90 | 294,009,693.21 | 286,704,800.50 | 242,331,213.02 | 248,687,086.41 | 246,918,348.03 |
| 负债合计(元) | 633,770,093.18 | 613,681,893.26 | 611,066,363.37 | 606,824,574.95 | 637,620,338.63 | 610,941,322.47 | 581,524,570.34 | 581,380,956.34 | 567,387,940.71 |
| 股东权益(元) | 419,203,257.92 | 414,106,541.88 | 404,697,131.16 | 395,808,994.09 | 383,121,506.64 | 389,896,099.86 | 488,642,598.70 | 501,214,517.58 | 512,140,895.47 |
| 归属母公司股东的权益(元) | 419,203,257.92 | 414,106,541.88 | 404,697,131.16 | 395,808,994.09 | 383,121,506.64 | 389,896,099.86 | 488,642,598.70 | 501,214,517.58 | 512,140,895.47 |
| 资本公积(元) | 221,023,725.76 | 221,023,725.76 | 221,023,725.76 | 221,023,725.76 | 221,043,538.26 | 219,577,413.26 | 218,111,288.26 | 216,611,338.78 | 215,111,389.32 |
| 盈余公积(元) | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 |
| 未分配利润(元) | 35,227,597.61 | 30,371,646.64 | 18,350,664.63 | 9,860,384.73 | -1,637,068.83 | 6,590,807.30 | 106,608,089.13 | 121,771,950.08 | 135,079,705.78 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 86,898,377.12 | 414,967,254.74 | 307,453,019.63 | 204,058,416.00 | 102,023,716.13 | 398,750,474.68 | 282,145,317.28 | 188,896,882.61 | 106,999,379.90 |
| 经营活动产生的现金净流量(元) | 10,862,604.55 | 65,484,206.42 | 59,214,177.60 | 15,091,262.27 | 17,525,648.81 | 5,953,000.23 | -27,015,703.87 | -17,504,068.51 | 733,913.76 |
| 购建固定无形长期资产支付的现金(元) | 7,542,575.44 | 54,693,294.08 | 43,426,158.14 | 26,438,856.12 | 15,046,754.16 | 115,717,629.74 | 96,171,553.95 | 74,078,499.82 | 53,192,763.52 |
| 投资活动产生的现金净流量(元) | -7,542,575.44 | -54,650,994.08 | -43,383,858.14 | -26,396,556.12 | -15,012,954.16 | -112,364,274.69 | -92,818,198.90 | -73,925,144.77 | -53,039,408.47 |
| 取得借款收到的现金(元) | 8,718,767.52 | 168,270,000.00 | 66,270,000.00 | 59,570,000.00 | 22,200,000.00 | 295,377,960.00 | 184,527,960.00 | 167,357,960.00 | 104,297,960.00 |
| 筹资活动产生的现金净流量(元) | -4,460,044.54 | 7,467,675.15 | -9,509,610.68 | 1,950,224.46 | -901,468.78 | 69,564,135.48 | 65,982,885.34 | 68,975,073.37 | 72,601,298.11 |
| 现金及现金等价物净增加(元) | -632,887.03 | 19,168,750.92 | 6,885,680.95 | -9,175,528.08 | 1,017,955.96 | -35,509,340.34 | -52,411,274.81 | -21,603,070.04 | 20,506,654.28 |
| 期末现金及现金等价物余额(元) | 51,587,787.26 | 52,220,674.29 | 39,937,604.32 | 23,876,395.29 | 34,069,879.33 | 33,051,923.37 | 16,149,988.90 | 46,958,193.67 | 89,067,917.99 |
| 折旧与摊销(元) | - | 36,158,266.29 | - | 16,657,822.40 | - | 49,940,971.96 | - | 23,033,658.03 | - |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-21 | 2022-10-28 | 2022-08-25 | 2022-04-23 |
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