| 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 | 0.17 | 0.12 | 0.11 | 0.05 | 0.38 | 0.21 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 0.02 | 0.17 | 0.12 | 0.11 | 0.05 | 0.38 | 0.21 | 0.13 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.17 | 0.12 | 0.10 | 0.05 | 0.37 | 0.20 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 2.68 | 2.72 | 2.67 | 2.66 | 3.71 | 3.65 | 3.49 | 3.41 | 5.27 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | 0.43 | -0.43 | -0.31 | -0.29 | 0.25 | -0.50 | -0.54 | -0.69 |
| 每股营业收入(元) | 0.35 | 1.95 | 1.28 | 0.90 | 0.56 | 2.93 | 1.99 | 1.26 | 0.78 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.59 | 6.22 | 4.44 | 3.89 | 1.36 | 10.09 | 5.81 | 3.69 | 0.94 |
| 净资产收益率 - 加权(%) | 0.58 | 6.36 | 4.47 | 3.88 | 1.37 | 10.96 | 6.44 | 4.21 | 1.16 |
| 净资产收益率 - 平均(%) | 0.59 | 6.35 | 4.49 | 3.92 | 1.37 | 11.47 | 6.48 | 4.07 | 1.04 |
| 净资产收益率 - 扣除(%) | 0.44 | 6.10 | 4.40 | 3.91 | 1.25 | 9.88 | 5.67 | 3.60 | 0.89 |
| 总资产净利率 - 平均(%) | 0.53 | 5.44 | 3.84 | 3.27 | 1.16 | 8.65 | 4.81 | 2.98 | 0.81 |
| 总资产报酬率ROA(%) | 0.51 | 5.67 | 3.89 | 3.46 | 1.41 | 9.53 | 5.45 | 3.43 | 1.04 |
| 投入资本回报率ROIC(%) | 0.57 | 6.07 | 4.34 | 3.79 | 1.32 | 10.49 | 5.86 | 3.62 | 0.92 |
| 销售毛利率(%) | 39.11 | 42.29 | 45.27 | 46.65 | 48.97 | 45.32 | 42.62 | 44.45 | 46.29 |
| 销售净利率(%) | 5.37 | 9.97 | 10.39 | 12.44 | 9.95 | 13.55 | 10.94 | 10.69 | 7.27 |
| 资产负债率(%) | 19.17 | 24.24 | 20.79 | 20.42 | 19.21 | 23.00 | 24.39 | 26.55 | 27.45 |
| 资产周转率(倍) | 0.10 | 0.55 | 0.37 | 0.26 | 0.12 | 0.64 | 0.44 | 0.28 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.45 | 112.87 | 73.61 | 63.01 | 76.63 | 102.87 | 81.46 | 73.94 | 68.47 |
| 营业利润同比增长率(%) | -60.81 | -33.88 | -21.31 | 9.24 | 44.15 | 28.71 | 93.53 | 46.38 | 75.73 |
| 营业收入同比增长率(%) | -11.87 | -6.94 | -10.13 | 0.04 | 9.66 | 21.91 | 50.18 | 37.49 | 41.82 |
| 利润总额同比增长率(%) | -61.59 | -34.23 | -21.85 | 9.39 | 45.68 | 29.34 | 95.52 | 46.48 | 74.14 |
| 归属母公司股东的净利润同比增长率(%) | -55.83 | -35.73 | -18.34 | 15.06 | 55.70 | 24.26 | 65.84 | 50.88 | 79.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -64.37 | -35.65 | -16.94 | 18.29 | 51.89 | 25.26 | 71.51 | 62.56 | 205.11 |
| 总资产同比增长率(%) | 2.00 | 6.77 | 2.90 | 1.39 | -2.40 | 11.21 | 16.98 | 40.11 | 47.62 |
| 总负债同比增长率(%) | 1.78 | 12.27 | -12.29 | -22.02 | -31.69 | -27.46 | -16.98 | 55.14 | 87.64 |
| 净资产同比增长率(%) | 1.15 | 4.23 | 6.91 | 9.06 | 7.96 | 31.75 | 34.48 | 33.35 | 34.75 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 151,642,935.07 | 842,541,423.30 | 551,255,938.76 | 389,924,669.81 | 172,073,401.07 | 905,375,765.35 | 613,388,832.36 | 389,787,957.63 | 156,920,028.68 |
| 营业总成本(元) | 145,575,293.66 | 745,582,227.76 | 475,521,392.27 | 322,197,686.04 | 140,615,799.26 | 748,754,456.00 | 516,785,527.06 | 324,482,956.21 | 135,436,532.27 |
| 营业收入(元) | 151,642,935.07 | 842,541,423.30 | 551,255,938.76 | 389,924,669.81 | 172,073,401.07 | 905,375,765.35 | 613,388,832.36 | 389,787,957.63 | 156,920,028.68 |
| 营业利润(元) | 8,369,855.17 | 90,159,158.04 | 60,054,183.90 | 52,699,279.91 | 21,355,493.22 | 136,364,723.35 | 76,319,819.42 | 48,243,465.65 | 14,814,333.29 |
| 利润总额(元) | 8,193,973.46 | 89,114,665.20 | 59,391,810.06 | 52,417,724.32 | 21,330,880.55 | 135,487,384.02 | 75,992,642.05 | 47,919,100.90 | 14,642,478.25 |
| 净利润(元) | 8,142,399.28 | 83,989,063.94 | 57,265,625.69 | 48,504,464.73 | 17,116,982.24 | 122,657,519.93 | 67,113,050.98 | 41,655,078.93 | 11,413,277.06 |
| 归属母公司股东的净利润(元) | 6,867,535.68 | 73,117,177.21 | 51,129,881.60 | 44,604,596.64 | 15,546,280.64 | 113,756,179.31 | 62,611,633.77 | 38,767,356.29 | 9,984,505.08 |
| 非经常性损益(元) | 1,755,190.21 | 1,422,843.99 | 464,934.96 | -209,992.60 | 1,198,703.85 | 2,350,113.60 | 1,610,840.24 | 882,595.41 | 538,773.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,112,345.47 | 71,694,333.22 | 50,664,946.64 | 44,814,589.24 | 14,347,576.79 | 111,406,065.71 | 61,000,793.53 | 37,884,760.88 | 9,445,731.71 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,059,092,299.50 | 1,192,671,258.98 | 1,112,268,542.99 | 1,117,755,964.02 | 1,096,676,544.47 | 1,142,078,756.48 | 1,085,218,105.34 | 1,091,829,268.32 | 1,125,044,401.17 |
| 固定资产(元) | 20,194,065.01 | 21,346,216.91 | 22,371,111.49 | 22,032,505.73 | 21,847,050.40 | 22,237,784.27 | 22,060,355.15 | 18,861,661.16 | 19,622,135.10 |
| 长期股权投资(元) | 1,548,431.85 | 1,538,066.70 | 1,885,767.14 | 1,713,489.10 | 1,525,131.82 | 1,720,570.21 | 1,357,246.54 | 1,562,775.05 | 1,771,584.10 |
| 资产总计(元) | 1,475,372,427.80 | 1,596,165,430.90 | 1,489,906,412.30 | 1,473,682,521.77 | 1,446,374,487.87 | 1,493,923,140.23 | 1,447,939,215.81 | 1,453,543,516.44 | 1,481,876,841.86 |
| 流动负债(元) | 276,503,002.67 | 381,627,759.47 | 302,747,956.59 | 299,248,586.15 | 276,999,722.12 | 342,644,526.95 | 349,956,517.02 | 381,294,621.93 | 362,385,689.65 |
| 非流动负债(元) | 6,294,589.73 | 5,348,416.19 | 7,023,737.70 | 1,717,146.49 | 859,475.49 | 1,025,197.68 | 3,223,055.64 | 4,658,491.94 | 44,383,146.62 |
| 负债合计(元) | 282,797,592.40 | 386,976,175.66 | 309,771,694.29 | 300,965,732.64 | 277,859,197.61 | 343,669,724.63 | 353,179,572.66 | 385,953,113.87 | 406,768,836.27 |
| 股东权益(元) | 1,192,574,835.40 | 1,209,189,255.24 | 1,180,134,718.01 | 1,172,716,789.13 | 1,168,515,290.26 | 1,150,253,415.60 | 1,094,759,643.15 | 1,067,590,402.57 | 1,075,108,005.59 |
| 归属母公司股东的权益(元) | 1,157,724,597.93 | 1,175,613,881.37 | 1,151,157,742.08 | 1,146,405,811.57 | 1,144,549,484.52 | 1,127,858,311.46 | 1,076,764,462.42 | 1,051,208,916.41 | 1,060,185,470.09 |
| 资本公积(元) | 288,519,861.26 | 288,079,726.50 | 285,941,001.88 | 287,714,356.33 | 407,009,201.28 | 405,864,308.86 | 404,957,918.52 | 403,845,616.60 | 488,656,909.87 |
| 盈余公积(元) | 69,441,419.46 | 69,441,419.46 | 62,842,443.64 | 62,842,443.64 | 62,842,443.64 | 62,842,443.64 | 51,758,889.10 | 51,758,889.10 | 51,758,889.10 |
| 未分配利润(元) | 414,793,069.16 | 407,925,533.48 | 392,206,451.80 | 385,681,166.84 | 387,314,742.84 | 371,768,462.20 | 331,707,471.20 | 307,863,193.72 | 301,119,252.81 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 103,795,655.13 | 950,993,587.78 | 405,767,983.46 | 245,694,938.98 | 131,862,702.68 | 931,321,030.87 | 499,657,455.04 | 288,192,827.80 | 107,444,632.48 |
| 经营活动产生的现金净流量(元) | -111,974,099.90 | 185,241,175.71 | -183,423,861.98 | -132,171,433.94 | -90,443,364.70 | 75,698,836.51 | -153,604,615.10 | -165,706,497.27 | -139,535,329.81 |
| 购建固定无形长期资产支付的现金(元) | 8,906,089.98 | 33,999,194.28 | 18,561,402.99 | 5,546,848.21 | 1,977,625.92 | 12,987,336.70 | 13,944,336.34 | 11,314,989.19 | 6,593,977.47 |
| 投资支付的现金(元) | 538,800,000.00 | 561,801,000.00 | 449,001,000.00 | 338,001,000.00 | 137,000,000.00 | 242,503,000.00 | 127,503,000.00 | 74,003,000.00 | 68,003,000.00 |
| 投资活动产生的现金净流量(元) | -12,304,321.78 | -36,742,203.04 | -17,182,451.36 | -4,703,323.14 | -1,655,003.30 | -12,385,275.12 | -18,585,060.67 | -11,064,732.95 | -23,497,421.14 |
| 吸收投资收到的现金(元) | - | 1,152,332.59 | 1,152,332.59 | 172,332.59 | - | 202,231,829.15 | 200,085,153.95 | 200,085,153.95 | 199,317,811.32 |
| 取得借款收到的现金(元) | 500,000.00 | 68,799,299.12 | 19,021,367.03 | 10,000,000.00 | 10,000,000.00 | 96,569,426.80 | 96,569,426.80 | 85,569,426.80 | 29,900,000.00 |
| 筹资活动产生的现金净流量(元) | -42,006,058.49 | -34,496,572.27 | -32,497,508.12 | -38,244,228.30 | -3,565,173.91 | 65,692,173.39 | 75,331,831.74 | 125,223,680.29 | 191,480,634.10 |
| 现金及现金等价物净增加(元) | -166,284,480.17 | 114,002,400.40 | -233,103,821.46 | -175,118,985.38 | -95,663,541.91 | 129,005,734.78 | -96,857,844.03 | -51,547,549.93 | 28,447,883.15 |
| 期末现金及现金等价物余额(元) | 352,551,901.09 | 518,836,381.26 | 171,730,159.40 | 229,714,995.48 | 309,170,438.95 | 404,833,980.86 | 178,970,402.05 | 224,280,696.15 | 302,756,647.45 |
| 折旧与摊销(元) | - | 11,680,245.18 | - | 7,084,539.31 | - | 14,358,649.29 | - | 7,015,189.12 | - |
| 公告日期 | 2024-04-25 | 2024-04-20 | 2023-10-21 | 2023-08-26 | 2023-04-26 | 2023-04-19 | 2022-10-21 | 2022-08-12 | 2022-04-16 |
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