| 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 | 0.12 | 0.09 | 0.06 | -0.03 | -0.54 | 0.05 | 0.10 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.12 | 0.09 | 0.06 | -0.03 | -0.54 | 0.05 | 0.10 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.12 | 0.08 | 0.06 | -0.03 | -0.52 | 0.05 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 2.79 | 2.78 | 2.83 | 2.81 | 2.72 | 2.60 | 3.22 | 3.26 | 3.18 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.09 | 0.01 | -0.09 | -0.13 | 0.01 | -0.19 | -0.21 | -0.18 |
| 每股营业收入(元) | 0.38 | 1.61 | 1.10 | 0.73 | 0.24 | 1.64 | 1.34 | 0.93 | 0.41 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.24 | 4.17 | 2.97 | 2.17 | -1.09 | -19.82 | 1.50 | 2.88 | 0.48 |
| 净资产收益率 - 加权(%) | 0.24 | 4.17 | 3.05 | 2.24 | -1.12 | -17.88 | 1.51 | 2.93 | 0.48 |
| 净资产收益率 - 平均(%) | 0.24 | 4.31 | 3.10 | 2.26 | -1.11 | -17.88 | 1.51 | 2.93 | 0.48 |
| 净资产收益率 - 扣除(%) | 0.17 | 2.19 | 1.69 | 1.17 | -2.09 | -20.69 | 1.14 | 2.77 | 0.46 |
| 总资产净利率 - 平均(%) | 0.18 | 2.32 | 1.69 | 1.21 | -1.08 | -14.17 | 0.78 | 2.03 | 0.32 |
| 总资产报酬率ROA(%) | 0.05 | 1.62 | 1.30 | 0.89 | -1.19 | -14.31 | 0.36 | 1.74 | 0.11 |
| 投入资本回报率ROIC(%) | 0.23 | 4.00 | 2.88 | 2.10 | -1.04 | -17.01 | 1.44 | 2.79 | 0.47 |
| 销售毛利率(%) | 54.01 | 52.50 | 60.62 | 60.30 | 53.76 | 40.52 | 54.52 | 56.84 | 54.23 |
| 销售净利率(%) | 1.77 | 5.23 | 5.55 | 5.96 | -15.81 | -33.27 | 2.41 | 9.18 | 3.16 |
| 资产负债率(%) | 22.74 | 25.06 | 22.73 | 23.38 | 25.46 | 26.83 | 22.74 | 22.91 | 20.78 |
| 资产周转率(倍) | 0.10 | 0.44 | 0.31 | 0.20 | 0.07 | 0.43 | 0.32 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.63 | 120.65 | 120.93 | 113.63 | 173.20 | 114.85 | 98.79 | 97.42 | 94.33 |
| 营业利润同比增长率(%) | 119.87 | 115.75 | 110.83 | -45.98 | -384.04 | -239.19 | -82.07 | -2.15 | 22.30 |
| 营业收入同比增长率(%) | 53.73 | -1.79 | -18.16 | -21.05 | -40.54 | -25.96 | -6.14 | 5.31 | 5.16 |
| 利润总额同比增长率(%) | 117.58 | 115.63 | 91.06 | -50.33 | -409.85 | -242.44 | -81.83 | -2.03 | 21.92 |
| 归属母公司股东的净利润同比增长率(%) | 123.03 | 122.47 | 74.15 | -35.19 | -293.85 | -243.91 | -72.40 | 5.33 | 30.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 108.21 | 111.29 | 29.67 | -63.60 | -490.92 | -262.16 | -76.24 | 27.31 | 104.55 |
| 总资产同比增长率(%) | -1.36 | 3.36 | -12.50 | -14.03 | -10.20 | -14.04 | 6.23 | 5.44 | -2.90 |
| 总负债同比增长率(%) | -11.90 | -4.00 | -12.57 | -12.27 | 10.02 | 0.59 | 6.75 | -6.40 | -23.87 |
| 净资产同比增长率(%) | 2.60 | 6.80 | -12.04 | -14.00 | -14.71 | -17.85 | 6.27 | 9.43 | 4.30 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 82,673,675.95 | 354,079,392.23 | 241,798,090.90 | 161,115,010.10 | 53,777,863.57 | 360,536,688.01 | 295,444,280.69 | 204,059,435.85 | 90,439,631.99 |
| 营业总成本(元) | 84,252,367.64 | 357,758,339.26 | 249,622,569.58 | 164,956,889.16 | 73,213,239.36 | 431,958,910.41 | 292,325,700.42 | 187,016,120.21 | 87,584,246.90 |
| 营业收入(元) | 82,673,675.95 | 354,079,392.23 | 241,798,090.90 | 161,115,010.10 | 53,777,863.57 | 360,536,688.01 | 295,444,280.69 | 204,059,435.85 | 90,439,631.99 |
| 营业利润(元) | 1,517,107.67 | 18,165,141.96 | 15,480,452.80 | 10,248,611.79 | -7,634,694.78 | -115,350,137.86 | 7,342,570.17 | 18,972,336.31 | 2,687,928.61 |
| 利润总额(元) | 1,474,151.67 | 18,168,255.20 | 13,974,037.28 | 9,419,789.44 | -8,383,498.55 | -116,236,306.27 | 7,313,922.49 | 18,963,993.83 | 2,705,699.79 |
| 净利润(元) | 1,463,676.53 | 18,507,356.59 | 13,424,949.57 | 9,609,592.19 | -8,504,285.56 | -119,939,046.40 | 7,123,410.56 | 18,731,749.50 | 2,861,336.84 |
| 归属母公司股东的净利润(元) | 1,498,564.71 | 25,502,838.26 | 18,502,923.42 | 13,419,412.27 | -6,507,918.78 | -113,476,382.95 | 10,624,728.48 | 20,704,922.87 | 3,357,172.80 |
| 非经常性损益(元) | 475,414.89 | 12,121,381.00 | 8,016,468.37 | 6,174,916.15 | 5,951,790.79 | 4,997,060.06 | 2,538,002.97 | 800,920.90 | 169,856.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,023,149.82 | 13,381,457.26 | 10,486,455.05 | 7,244,496.12 | -12,459,709.57 | -118,473,443.01 | 8,086,725.51 | 19,904,001.97 | 3,187,316.42 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 500,871,811.01 | 549,962,391.16 | 520,327,181.56 | 516,437,482.29 | 508,480,372.16 | 488,428,635.29 | 545,711,963.90 | 562,441,187.08 | 525,655,110.33 |
| 固定资产(元) | 49,558,582.25 | 50,743,222.69 | 48,363,975.72 | 48,846,001.10 | 49,096,117.50 | 49,775,623.31 | 50,584,962.08 | 49,923,946.86 | 50,331,156.81 |
| 长期股权投资(元) | 33,154,367.44 | 33,154,367.44 | 36,973,289.04 | 36,973,289.04 | 36,973,289.04 | 36,973,289.04 | 83,841,345.93 | 83,176,977.63 | 72,245,428.21 |
| 资产总计(元) | 788,089,916.87 | 810,516,588.49 | 802,650,328.80 | 803,463,343.76 | 798,971,542.24 | 782,651,082.31 | 917,357,955.91 | 934,580,736.82 | 889,680,373.82 |
| 流动负债(元) | 171,510,534.33 | 194,773,496.99 | 174,836,770.97 | 179,607,277.30 | 192,076,627.41 | 200,070,595.98 | 199,851,335.65 | 204,530,577.12 | 175,161,156.47 |
| 非流动负债(元) | 7,694,115.97 | 8,321,501.46 | 7,576,202.17 | 8,205,549.15 | 11,332,578.81 | 9,923,623.00 | 8,793,482.83 | 9,552,298.74 | 9,726,828.56 |
| 负债合计(元) | 179,204,650.30 | 203,094,998.45 | 182,412,973.14 | 187,812,826.45 | 203,409,206.22 | 209,994,218.98 | 208,644,818.48 | 214,082,875.86 | 184,887,985.03 |
| 股东权益(元) | 608,885,266.57 | 607,421,590.04 | 620,237,355.66 | 615,650,517.31 | 595,562,336.02 | 572,656,863.33 | 708,713,137.43 | 720,497,860.96 | 704,792,388.79 |
| 归属母公司股东的权益(元) | 612,941,649.55 | 611,443,084.84 | 622,283,822.04 | 617,178,829.91 | 597,431,321.99 | 572,531,679.79 | 707,426,171.90 | 717,683,040.90 | 700,500,502.51 |
| 资本公积(元) | 826,168,328.31 | 826,168,328.31 | 826,168,328.31 | 826,168,328.31 | 826,168,328.31 | 821,467,196.11 | 821,028,878.10 | 821,028,878.10 | 821,028,878.10 |
| 盈余公积(元) | 37,300,095.44 | 37,300,095.44 | 37,300,095.44 | 37,300,095.44 | 37,300,095.44 | 37,300,095.44 | 37,300,095.44 | 37,300,095.44 | 37,300,095.44 |
| 未分配利润(元) | -380,698,659.72 | -382,197,224.43 | -389,197,139.27 | -394,280,650.42 | -414,207,981.47 | -407,700,062.69 | -283,598,951.26 | -273,518,756.87 | -290,866,506.94 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 86,498,048.76 | 427,201,715.51 | 292,399,710.61 | 183,079,329.32 | 93,142,524.38 | 414,076,147.52 | 291,868,525.89 | 198,795,503.86 | 85,316,219.80 |
| 经营活动产生的现金净流量(元) | -4,995,233.11 | 18,874,516.27 | 2,113,955.28 | -19,569,537.19 | -28,801,025.44 | 2,146,820.44 | -41,303,221.96 | -45,316,467.73 | -39,185,640.51 |
| 购建固定无形长期资产支付的现金(元) | 165,894.47 | 6,033,378.34 | 440,163.00 | 107,804.00 | 28,604.41 | 12,330,700.57 | 5,906,268.20 | 5,628,495.19 | 5,327,715.78 |
| 投资支付的现金(元) | - | - | - | - | - | 18,185,300.00 | 18,185,300.00 | 18,185,300.00 | - |
| 投资活动产生的现金净流量(元) | -30,165,894.25 | -75,621,221.37 | 23,523,741.72 | 23,881,297.41 | 24,706,424.96 | -22,315,312.12 | 551,975.62 | 4,695,344.71 | 8,910,483.49 |
| 吸收投资收到的现金(元) | - | 35,260,924.00 | 3,850,000.00 | 3,100,000.00 | - | 1,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 27,900,000.00 | 2,000,000.00 | 2,000,000.00 | - | 31,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,629,933.30 | 33,731,211.74 | 36,619,229.57 | 36,090,201.78 | 31,209,674.00 | 19,869,524.20 | 29,334,247.90 | 29,495,247.91 | -504,168.76 |
| 现金及现金等价物净增加(元) | -37,791,067.39 | -23,016,263.03 | 62,258,175.87 | 40,403,542.11 | 27,114,346.06 | -288,985.60 | -11,399,995.08 | -11,124,879.91 | -30,780,480.65 |
| 期末现金及现金等价物余额(元) | 108,785,523.86 | 146,576,591.25 | 231,851,030.15 | 209,996,396.39 | 196,707,200.34 | 169,592,854.28 | 158,481,844.80 | 158,756,959.97 | 139,101,359.23 |
| 折旧与摊销(元) | - | 11,955,282.65 | - | 6,285,691.22 | - | 12,894,428.87 | - | 4,724,016.09 | - |
| 公告日期 | 2024-04-27 | 2024-04-24 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-27 | 2022-10-26 | 2022-08-23 | 2022-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |