| 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 | 0.13 | 0.10 | 0.06 | 0.03 | 0.02 | 0.04 | -0.01 | -0.05 |
| 每股收益 - 稀释(元) | 0.02 | 0.13 | 0.10 | 0.06 | 0.03 | 0.02 | 0.04 | -0.01 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.13 | 0.10 | 0.06 | 0.03 | 0.02 | 0.04 | - | -0.05 |
| 每股净资产BPS(元) | 2.57 | 2.55 | 2.52 | 2.48 | 2.50 | 2.47 | 2.49 | 2.45 | 2.41 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.12 | -0.01 | -0.09 | -0.09 | 0.08 | -0.01 | -0.03 | -0.04 |
| 每股营业收入(元) | 0.17 | 0.93 | 0.59 | 0.36 | 0.15 | 0.92 | 0.56 | 0.32 | 0.13 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.73 | 4.90 | 3.81 | 2.45 | 1.07 | 0.75 | 1.51 | -0.19 | -2.00 |
| 净资产收益率 - 加权(%) | 0.73 | 4.99 | 3.84 | 2.43 | 1.08 | 0.75 | 1.53 | -0.19 | -1.98 |
| 净资产收益率 - 平均(%) | 0.73 | 4.98 | 3.85 | 2.46 | 1.08 | 0.75 | 1.53 | -0.19 | -1.98 |
| 净资产收益率 - 扣除(%) | 0.66 | 2.94 | 2.67 | 1.75 | 0.72 | 1.20 | 1.72 | 0.45 | -0.18 |
| 总资产净利率 - 平均(%) | 0.66 | 4.49 | 3.43 | 2.18 | 0.94 | 0.43 | 1.11 | -0.35 | -1.83 |
| 总资产报酬率ROA(%) | 0.37 | 5.20 | 3.73 | 2.22 | 0.99 | 1.85 | 1.51 | -0.01 | -1.80 |
| 投入资本回报率ROIC(%) | 0.73 | 4.97 | 3.84 | 2.45 | 1.08 | 0.75 | 1.51 | -0.19 | -1.96 |
| 销售毛利率(%) | 40.06 | 47.34 | 47.46 | 49.07 | 52.76 | 46.10 | 47.66 | 49.28 | 49.88 |
| 销售净利率(%) | 11.55 | 14.16 | 16.74 | 17.06 | 18.47 | 1.37 | 5.84 | -3.14 | -39.53 |
| 资产负债率(%) | 11.17 | 12.61 | 10.08 | 8.76 | 9.01 | 12.03 | 11.08 | 10.30 | 10.74 |
| 资产周转率(倍) | 0.06 | 0.32 | 0.21 | 0.13 | 0.05 | 0.32 | 0.19 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 179.92 | 105.00 | 105.31 | 100.16 | 123.08 | 105.39 | 117.88 | 127.15 | 151.05 |
| 营业利润同比增长率(%) | -29.65 | 145.46 | 136.87 | 4,250.30 | 160.17 | -65.62 | -66.92 | -98.71 | -236.09 |
| 营业收入同比增长率(%) | 16.92 | 1.19 | 5.98 | 13.60 | 8.28 | 5.30 | 2.67 | -5.23 | 1.49 |
| 利润总额同比增长率(%) | -27.88 | 159.38 | 126.78 | 1,696.57 | 160.44 | -67.25 | -65.78 | -96.94 | -295.16 |
| 归属母公司股东的净利润同比增长率(%) | -30.32 | 580.07 | 154.51 | 1,426.45 | 155.77 | -90.09 | -74.62 | -103.74 | -302.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.03 | 152.24 | 56.69 | 295.86 | 518.71 | 26.54 | 85.13 | 3,350.64 | 68.09 |
| 总资产同比增长率(%) | 5.23 | 3.64 | -0.96 | -1.21 | -0.53 | -2.32 | 2.24 | 0.39 | 5.50 |
| 总负债同比增长率(%) | 30.37 | 8.55 | -9.91 | -16.03 | -16.54 | -6.41 | 8.66 | -3.90 | 0.80 |
| 净资产同比增长率(%) | 2.84 | 3.10 | 1.08 | 1.39 | 3.88 | 0.75 | 3.07 | 2.43 | 6.66 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 81,495,556.04 | 448,085,402.04 | 284,145,625.55 | 174,531,659.31 | 69,700,682.43 | 442,807,639.89 | 268,102,377.83 | 153,639,267.01 | 64,372,392.42 |
| 营业总成本(元) | 73,877,141.82 | 401,613,795.96 | 251,179,817.89 | 154,037,439.04 | 62,558,499.17 | 418,676,023.39 | 254,267,193.67 | 156,092,020.33 | 70,020,876.26 |
| 营业收入(元) | 81,495,556.04 | 448,085,402.04 | 284,145,625.55 | 174,531,659.31 | 69,700,682.43 | 442,807,639.89 | 268,102,377.83 | 153,639,267.01 | 64,372,392.42 |
| 营业利润(元) | 10,098,601.85 | 75,974,075.14 | 53,978,085.34 | 31,892,988.14 | 14,354,549.42 | 30,952,287.98 | 22,788,223.27 | 733,121.06 | -23,855,881.61 |
| 利润总额(元) | 10,516,511.67 | 77,293,276.63 | 54,482,592.42 | 32,135,917.54 | 14,582,174.00 | 29,799,168.31 | 24,024,249.98 | 1,788,735.47 | -24,128,366.13 |
| 净利润(元) | 9,415,105.72 | 63,428,743.58 | 47,574,633.21 | 29,768,207.52 | 12,870,802.74 | 6,061,341.22 | 15,644,369.03 | -4,826,887.01 | -25,444,842.65 |
| 归属母公司股东的净利润(元) | 8,971,750.77 | 60,113,292.33 | 46,190,415.07 | 29,266,422.32 | 12,876,321.80 | 8,882,909.38 | 18,148,979.70 | -2,206,368.58 | -23,089,462.59 |
| 非经常性损益(元) | 798,459.89 | 24,103,799.76 | 13,825,955.80 | 8,357,784.68 | 4,178,504.39 | -5,436,815.49 | -2,506,497.94 | -7,488,194.09 | -21,012,174.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,173,290.88 | 36,009,492.57 | 32,364,459.27 | 20,908,637.64 | 8,697,817.41 | 14,319,724.87 | 20,655,477.64 | 5,281,825.51 | -2,077,288.28 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 984,996,633.82 | 1,020,961,123.84 | 1,000,233,844.79 | 958,549,955.54 | 926,339,475.53 | 986,989,801.55 | 943,207,619.51 | 889,274,708.51 | 895,158,987.83 |
| 固定资产(元) | 39,777,607.77 | 41,290,657.06 | 42,009,996.42 | 43,309,414.82 | 43,417,888.71 | 43,159,617.73 | 43,747,174.96 | 43,986,703.05 | 57,966,030.95 |
| 长期股权投资(元) | 8,266,105.25 | 8,775,379.08 | 8,264,905.59 | 8,466,358.35 | 8,438,712.25 | 8,419,619.20 | 8,500,861.54 | 8,496,720.81 | 2,668,169.26 |
| 资产总计(元) | 1,427,244,628.87 | 1,438,684,571.41 | 1,382,756,205.12 | 1,344,706,155.41 | 1,356,363,171.64 | 1,387,956,265.38 | 1,396,117,103.02 | 1,361,184,285.16 | 1,363,557,567.78 |
| 流动负债(元) | 154,983,285.67 | 176,685,818.15 | 136,355,452.12 | 113,784,914.71 | 118,156,907.44 | 162,875,547.83 | 148,281,325.52 | 133,445,381.88 | 139,436,911.46 |
| 非流动负债(元) | 4,381,027.55 | 4,798,751.65 | 2,978,509.00 | 3,944,233.86 | 4,085,085.34 | 4,070,341.43 | 6,386,340.93 | 6,760,722.74 | 7,025,317.68 |
| 负债合计(元) | 159,364,313.22 | 181,484,569.80 | 139,333,961.12 | 117,729,148.57 | 122,241,992.78 | 166,945,889.26 | 154,667,666.45 | 140,206,104.62 | 146,462,229.14 |
| 股东权益(元) | 1,267,880,315.65 | 1,257,200,001.61 | 1,243,422,244.00 | 1,226,977,006.84 | 1,234,121,178.86 | 1,221,010,376.12 | 1,241,449,436.57 | 1,220,978,180.54 | 1,217,095,338.64 |
| 归属母公司股东的权益(元) | 1,235,967,632.46 | 1,225,730,673.36 | 1,211,119,568.97 | 1,194,195,576.22 | 1,201,847,052.50 | 1,188,970,730.70 | 1,198,236,801.02 | 1,177,881,452.74 | 1,156,998,358.73 |
| 资本公积(元) | 597,022,509.35 | 595,757,301.02 | 595,026,076.78 | 595,026,076.78 | 595,026,076.78 | 595,026,076.78 | 595,026,076.78 | 595,026,076.78 | 595,026,076.78 |
| 盈余公积(元) | 57,703,607.28 | 57,703,607.28 | 48,370,223.77 | 48,370,223.77 | 48,370,223.77 | 48,370,223.77 | 41,653,059.31 | 41,653,059.31 | 41,653,059.31 |
| 未分配利润(元) | 100,409,979.83 | 91,438,229.06 | 86,891,732.42 | 69,967,739.67 | 77,619,215.95 | 64,742,894.15 | 80,726,128.93 | 60,370,780.65 | 39,487,686.64 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 146,625,531.68 | 470,511,811.80 | 299,236,815.98 | 174,816,626.05 | 85,785,018.87 | 466,685,815.88 | 316,049,678.27 | 195,345,216.42 | 97,236,570.16 |
| 经营活动产生的现金净流量(元) | 23,886,012.17 | 57,928,717.17 | -5,800,734.19 | -44,327,514.76 | -40,982,882.49 | 39,909,130.70 | -2,593,160.26 | -13,292,949.87 | -19,633,558.27 |
| 购建固定无形长期资产支付的现金(元) | 432,041.55 | 5,835,351.99 | 5,002,727.95 | 4,420,679.93 | 2,250,428.27 | 8,496,743.56 | 7,721,263.82 | 5,620,013.50 | 3,975,859.73 |
| 投资支付的现金(元) | 165,000,000.00 | 2,092,745,793.00 | 1,626,000,000.00 | 933,000,000.00 | 724,000,000.00 | 978,520,000.00 | 634,520,000.00 | 374,520,000.00 | 178,490,000.00 |
| 投资活动产生的现金净流量(元) | 14,160,480.24 | -59,055,397.62 | -57,150,792.70 | 155,597,162.36 | -61,283,555.42 | -84,318,596.17 | -108,545,997.06 | -126,246,840.63 | -105,640,886.29 |
| 吸收投资收到的现金(元) | - | 240,000.00 | 240,000.00 | 240,000.00 | 240,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | -25,844,660.54 | -25,093,535.50 | -23,904,433.94 | 240,000.00 | -134,374.74 | 1,145,247.39 | 1,493,854.99 | -513,916.56 |
| 现金及现金等价物净增加(元) | 38,046,492.41 | -26,971,340.99 | -88,045,062.39 | 87,365,213.66 | -102,026,437.91 | -44,543,840.21 | -109,993,909.93 | -138,045,935.51 | -125,788,361.12 |
| 期末现金及现金等价物余额(元) | 212,412,402.09 | 174,365,909.68 | 113,292,188.28 | 288,702,464.33 | 99,310,812.76 | 201,337,250.67 | 135,887,180.95 | 107,835,155.37 | 120,092,729.76 |
| 折旧与摊销(元) | - | 8,786,597.30 | - | 4,862,854.35 | - | 12,557,295.66 | - | 6,895,948.06 | - |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-25 | 2023-08-24 | 2023-04-26 | 2023-04-22 | 2022-10-26 | 2022-08-23 | 2022-04-29 |
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