| 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) | 0.03 | -0.55 | -0.16 | 0.19 | 0.13 | 0.58 | 0.42 | 0.26 | 0.17 |
| 每股收益 - 稀释(元) | 0.03 | -0.55 | -0.16 | 0.19 | 0.13 | 0.58 | 0.42 | 0.26 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.55 | -0.16 | 0.19 | 0.13 | 0.58 | 0.42 | 0.26 | 0.17 |
| 每股净资产BPS(元) | 8.38 | 8.39 | 8.78 | 9.14 | 9.27 | 9.14 | 8.99 | 8.83 | 8.74 |
| 每股经营活动产生的现金流量净额(元) | -0.53 | 0.10 | -0.19 | -0.17 | -0.48 | 0.89 | 0.10 | 0.38 | -0.09 |
| 每股营业收入(元) | 1.30 | 6.40 | 4.81 | 3.43 | 1.53 | 7.56 | 5.28 | 3.61 | 1.80 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.33 | -6.58 | -1.87 | 2.13 | 1.35 | 6.33 | 4.67 | 2.95 | 1.98 |
| 净资产收益率 - 加权(%) | 0.33 | -6.90 | -1.84 | 2.12 | 1.36 | 6.54 | 4.79 | 2.99 | 2.00 |
| 净资产收益率 - 平均(%) | 0.33 | -6.30 | -1.84 | 2.13 | 1.36 | 6.54 | 4.79 | 2.99 | 2.00 |
| 净资产收益率 - 扣除(%) | -0.39 | -9.24 | -4.08 | 1.19 | 0.86 | 3.59 | 2.15 | 1.36 | 1.26 |
| 总资产净利率 - 平均(%) | 0.21 | -3.66 | -1.06 | 1.21 | 0.78 | 3.71 | 2.79 | 1.71 | 1.16 |
| 总资产报酬率ROA(%) | 0.21 | -3.51 | -0.54 | 1.46 | 0.91 | 4.40 | 3.26 | 2.10 | 1.21 |
| 投入资本回报率ROIC(%) | 0.26 | -4.71 | -1.36 | 1.58 | 1.01 | 4.89 | 3.59 | 2.23 | 1.51 |
| 销售毛利率(%) | 19.61 | 19.34 | 20.27 | 20.56 | 21.78 | 20.57 | 20.43 | 20.32 | 21.63 |
| 销售净利率(%) | 2.12 | -8.63 | -3.42 | 5.68 | 8.19 | 7.66 | 7.96 | 7.20 | 9.61 |
| 资产负债率(%) | 35.20 | 39.00 | 39.49 | 41.62 | 40.62 | 44.36 | 41.14 | 43.23 | 41.68 |
| 资产周转率(倍) | 0.10 | 0.42 | 0.31 | 0.21 | 0.10 | 0.48 | 0.35 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.64 | 109.68 | 102.42 | 104.62 | 110.08 | 117.77 | 106.21 | 114.07 | 108.96 |
| 营业利润同比增长率(%) | -86.39 | -203.89 | -134.66 | -29.91 | -24.29 | -39.58 | -43.59 | -44.00 | -26.72 |
| 营业收入同比增长率(%) | -15.17 | -15.36 | -8.77 | -4.90 | -14.95 | -13.64 | -14.34 | -6.89 | -10.23 |
| 利润总额同比增长率(%) | -86.39 | -194.53 | -135.88 | -31.63 | -24.28 | -41.46 | -43.58 | -43.96 | -26.70 |
| 归属母公司股东的净利润同比增长率(%) | -78.03 | -195.48 | -139.16 | -25.03 | -27.53 | -34.50 | -32.50 | -31.88 | -7.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -140.50 | -336.48 | -285.18 | -9.62 | -27.67 | -49.91 | -61.47 | -60.19 | -22.50 |
| 总资产同比增长率(%) | -17.16 | -16.32 | -4.98 | 0.67 | 4.15 | 11.08 | 3.65 | 24.17 | 18.67 |
| 总负债同比增长率(%) | -28.20 | -26.47 | -8.79 | -3.08 | 1.51 | 17.07 | -2.41 | -12.84 | 8.61 |
| 净资产同比增长率(%) | -9.61 | -8.23 | -2.32 | 3.52 | 6.04 | 6.72 | 8.35 | 83.52 | 42.94 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 140,336,217.54 | 690,801,274.95 | 519,941,930.70 | 370,661,184.43 | 165,423,948.43 | 816,116,762.94 | 569,941,154.71 | 389,779,593.33 | 194,491,776.11 |
| 营业总成本(元) | 144,442,976.53 | 705,341,648.57 | 512,986,163.25 | 362,374,647.95 | 159,141,859.65 | 780,039,973.25 | 547,390,872.86 | 374,916,600.45 | 183,003,780.14 |
| 营业收入(元) | 140,336,217.54 | 690,801,274.95 | 519,941,930.70 | 370,661,184.43 | 165,423,948.43 | 816,116,762.94 | 569,941,154.71 | 389,779,593.33 | 194,491,776.11 |
| 营业利润(元) | 1,915,643.06 | -71,116,519.48 | -16,653,315.64 | 21,998,885.72 | 14,077,996.45 | 68,454,187.68 | 48,041,633.65 | 31,387,832.35 | 18,594,322.57 |
| 利润总额(元) | 1,916,991.01 | -63,139,332.61 | -17,229,321.24 | 21,460,925.08 | 14,084,503.54 | 66,796,265.89 | 48,013,838.81 | 31,387,629.87 | 18,599,659.98 |
| 净利润(元) | 2,976,547.98 | -59,635,948.08 | -17,762,887.61 | 21,051,556.57 | 13,545,509.91 | 62,539,560.50 | 45,360,990.82 | 28,078,966.47 | 18,691,057.41 |
| 归属母公司股东的净利润(元) | 2,976,547.98 | -59,635,948.08 | -17,762,887.61 | 21,051,556.57 | 13,545,509.91 | 62,539,560.50 | 45,360,990.82 | 28,078,966.47 | 18,691,057.41 |
| 非经常性损益(元) | 6,475,071.31 | 24,076,355.94 | 20,876,996.34 | 9,329,122.29 | 4,908,164.79 | 27,061,853.27 | 24,495,025.68 | 15,109,101.24 | 6,750,218.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,498,523.33 | -83,712,304.02 | -38,639,883.95 | 11,722,434.28 | 8,637,345.12 | 35,477,707.23 | 20,865,965.14 | 12,969,865.23 | 11,940,838.47 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 806,083,016.43 | 886,791,983.56 | 941,165,292.69 | 1,009,160,342.81 | 1,002,604,843.92 | 1,089,857,635.52 | 967,832,957.74 | 993,894,593.40 | 932,616,303.16 |
| 固定资产(元) | 347,416,004.32 | 356,286,660.36 | 352,639,027.13 | 350,564,241.31 | 339,361,555.72 | 347,827,200.72 | 351,375,706.38 | 357,758,081.21 | 357,460,822.68 |
| 长期股权投资(元) | 65,632,073.86 | 65,277,696.08 | 67,131,188.05 | 66,942,643.00 | 66,654,988.30 | 66,416,712.54 | 65,108,980.89 | 64,339,660.11 | 64,952,457.16 |
| 资产总计(元) | 1,396,504,427.60 | 1,485,784,705.20 | 1,566,963,665.31 | 1,690,656,833.55 | 1,685,786,555.08 | 1,774,630,442.01 | 1,649,155,211.92 | 1,679,471,067.53 | 1,618,566,123.90 |
| 流动负债(元) | 283,998,581.12 | 345,970,957.67 | 328,293,843.66 | 393,056,663.54 | 368,180,165.69 | 450,470,300.90 | 392,377,404.22 | 410,340,538.93 | 393,269,884.11 |
| 非流动负债(元) | 207,638,143.08 | 233,467,726.11 | 290,544,800.23 | 310,660,704.41 | 316,575,229.25 | 336,674,490.88 | 286,130,229.36 | 315,764,974.61 | 281,318,594.86 |
| 负债合计(元) | 491,636,724.20 | 579,438,683.78 | 618,838,643.89 | 703,717,367.95 | 684,755,394.94 | 787,144,791.78 | 678,507,633.58 | 726,105,513.54 | 674,588,478.97 |
| 股东权益(元) | 904,867,703.40 | 906,346,021.42 | 948,125,021.42 | 986,939,465.60 | 1,001,031,160.14 | 987,485,650.23 | 970,647,578.34 | 953,365,553.99 | 943,977,644.93 |
| 归属母公司股东的权益(元) | 904,867,703.40 | 906,346,021.42 | 948,125,021.42 | 986,939,465.60 | 1,001,031,160.14 | 987,485,650.23 | 970,647,578.34 | 953,365,553.99 | 943,977,644.93 |
| 资本公积(元) | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 |
| 盈余公积(元) | 58,441,812.99 | 58,441,812.99 | 51,352,657.11 | 51,352,657.11 | 51,352,657.11 | 51,352,657.11 | 42,754,387.19 | 42,754,387.19 | 42,754,387.19 |
| 未分配利润(元) | 326,202,409.56 | 323,225,861.58 | 372,094,017.46 | 410,908,461.64 | 425,000,156.18 | 411,454,646.27 | 402,874,346.51 | 385,592,322.16 | 376,204,413.10 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 151,059,804.21 | 757,688,119.47 | 532,543,482.26 | 387,781,521.66 | 182,094,065.19 | 961,128,061.66 | 605,314,948.04 | 444,621,054.45 | 211,922,609.57 |
| 经营活动产生的现金净流量(元) | -56,912,017.14 | 10,996,452.16 | -20,349,729.82 | -18,450,658.48 | -52,322,630.62 | 96,444,907.23 | 11,162,098.10 | 40,659,991.80 | -10,070,450.14 |
| 购建固定无形长期资产支付的现金(元) | 3,697,066.32 | 29,085,551.06 | 29,838,629.40 | 27,499,617.71 | 6,061,260.13 | 36,990,352.89 | 33,473,417.98 | 17,008,854.56 | 10,409,757.46 |
| 投资支付的现金(元) | 80,000,000.00 | 80,000,000.00 | 30,000,000.00 | - | - | - | 200,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -52,822,113.10 | -101,441,932.45 | -56,199,829.72 | -27,499,617.71 | -6,061,260.13 | -33,673,508.62 | -29,975,587.98 | -14,421,354.56 | -9,384,757.46 |
| 取得借款收到的现金(元) | - | 22,107,770.43 | 14,708,871.68 | 7,587,102.58 | 2,587,102.58 | 214,126,154.75 | 158,093,713.17 | 138,445,558.42 | 50,967,558.42 |
| 筹资活动产生的现金净流量(元) | -41,201,974.66 | -107,224,255.23 | -84,529,032.92 | -48,058,364.41 | -16,378,373.33 | 82,785,279.81 | 77,404,401.11 | 78,445,296.58 | 49,363,855.99 |
| 现金及现金等价物净增加(元) | -150,933,033.55 | -197,295,290.62 | -161,148,770.06 | -94,075,223.33 | -74,900,701.33 | 145,929,335.41 | 59,027,969.28 | 104,944,849.22 | 29,941,419.65 |
| 期末现金及现金等价物余额(元) | 194,292,146.57 | 345,225,180.12 | 381,371,700.68 | 448,445,247.41 | 467,619,769.41 | 542,520,470.74 | 455,619,104.61 | 501,535,984.55 | 426,532,554.98 |
| 折旧与摊销(元) | - | 44,165,599.77 | - | 23,196,861.25 | - | 41,781,960.03 | - | 21,689,087.47 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-27 |
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