| 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) | 0.19 | -0.03 | -0.01 | 0.04 | 0.09 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.19 | -0.03 | -0.01 | 0.04 | 0.09 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | -0.03 | -0.01 | 0.04 | 0.09 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 2.65 | 2.43 | 2.45 | 2.50 | 2.47 | 2.40 | 2.39 | 2.40 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.33 | -0.33 | -0.07 | 0.42 | 0.25 | -0.17 | 0.11 |
| 每股营业收入(元) | 2.25 | 1.77 | 1.09 | 0.44 | 2.28 | 1.82 | 1.26 | 0.71 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 7.33 | -1.24 | -0.37 | 1.42 | 3.47 | 0.74 | 0.21 | 0.23 |
| 净资产收益率 - 加权(%) | 7.60 | 0.74 | -0.45 | 1.43 | 3.52 | 0.74 | 0.21 | 0.23 |
| 净资产收益率 - 平均(%) | 7.59 | -1.23 | -0.37 | 1.43 | 3.52 | 0.74 | 0.21 | 0.23 |
| 净资产收益率 - 扣除(%) | -2.36 | -2.37 | -1.29 | -0.91 | -0.16 | -0.03 | -1.07 | -0.33 |
| 总资产净利率 - 平均(%) | 6.73 | -1.15 | -0.37 | 1.22 | 3.06 | 0.61 | 0.19 | 0.13 |
| 总资产报酬率ROA(%) | 6.57 | -2.06 | -1.08 | 1.19 | 2.35 | -0.05 | -0.47 | -0.12 |
| 投入资本回报率ROIC(%) | 7.57 | -1.23 | -0.37 | 1.36 | 3.32 | 0.68 | 0.18 | 0.20 |
| 销售毛利率(%) | 4.55 | 3.60 | 4.63 | 4.09 | 7.19 | 7.86 | 7.94 | 8.58 |
| 销售净利率(%) | 8.51 | -1.78 | -0.94 | 7.92 | 3.76 | 0.95 | 0.47 | 0.55 |
| 资产负债率(%) | 8.55 | 8.81 | 7.88 | 16.08 | 8.76 | 15.65 | 24.42 | 24.19 |
| 资产周转率(倍) | 0.79 | 0.65 | 0.40 | 0.15 | 0.81 | 0.64 | 0.42 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.35 | 112.06 | 110.23 | 117.74 | 164.85 | 165.28 | 133.44 | 153.41 |
| 营业利润同比增长率(%) | 123.70 | -205.38 | -336.20 | 774.85 | 588.69 | 277.08 | 47.40 | 129.46 |
| 营业收入同比增长率(%) | -1.28 | -3.17 | -14.11 | -37.87 | -11.47 | 4.90 | 17.38 | 48.62 |
| 利润总额同比增长率(%) | 124.17 | -205.20 | -337.84 | 787.50 | 169.46 | 72.76 | 29.15 | 129.14 |
| 归属母公司股东的净利润同比增长率(%) | 127.21 | -269.69 | -276.91 | 557.82 | 149.72 | 51.42 | 4,459.42 | 130.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,444.63 | -9,352.56 | -22.84 | -183.50 | 86.00 | 98.50 | 30.32 | 65.65 |
| 总资产同比增长率(%) | 7.45 | -6.14 | -15.64 | -5.74 | -4.00 | -9.46 | 13.25 | 22.12 |
| 总负债同比增长率(%) | 4.86 | -47.16 | -72.78 | -37.33 | -43.97 | -42.38 | 81.08 | 255.42 |
| 净资产同比增长率(%) | 7.42 | 1.10 | 2.51 | 4.35 | 3.10 | 1.28 | 1.25 | 1.36 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 444,355,771.10 | 348,815,465.15 | 214,402,063.29 | 87,339,607.70 | 450,105,602.70 | 360,248,937.84 | 249,634,257.85 | 140,571,979.43 |
| 营业总成本(元) | 456,068,656.24 | 359,042,129.23 | 220,170,604.56 | 91,901,166.28 | 453,068,479.10 | 358,406,804.37 | 247,649,950.01 | 137,939,674.50 |
| 营业收入(元) | 444,355,771.10 | 348,815,465.15 | 214,402,063.29 | 87,339,607.70 | 450,105,602.70 | 360,248,937.84 | 249,634,257.85 | 140,571,979.43 |
| 营业利润(元) | 44,919,961.53 | -4,808,279.89 | -1,537,455.52 | 8,873,383.57 | 20,080,638.29 | 4,562,624.30 | 650,902.49 | 1,014,269.40 |
| 利润总额(元) | 44,979,541.78 | -4,783,244.66 | -1,509,963.91 | 8,903,633.57 | 20,065,149.60 | 4,546,856.87 | 634,858.62 | 1,003,225.10 |
| 净利润(元) | 37,802,464.55 | -6,199,373.74 | -2,011,773.99 | 6,916,679.29 | 16,907,465.29 | 3,438,075.58 | 1,164,143.01 | 776,178.60 |
| 归属母公司股东的净利润(元) | 38,361,340.01 | -5,936,786.63 | -1,786,534.87 | 7,012,905.41 | 16,884,354.60 | 3,498,582.53 | 1,009,870.74 | 1,066,088.40 |
| 非经常性损益(元) | 50,709,633.20 | 5,427,309.80 | 4,427,391.88 | 11,486,722.93 | 17,683,016.06 | 3,618,804.92 | 6,068,291.66 | 2,644,128.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,348,293.19 | -11,364,096.43 | -6,213,926.75 | -4,473,817.52 | -798,661.46 | -120,222.39 | -5,058,420.92 | -1,578,040.33 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 555,116,379.74 | 445,570,528.81 | 442,778,495.26 | 496,816,369.45 | 454,084,614.60 | 494,342,579.47 | 549,158,473.99 | 549,856,006.81 |
| 固定资产(元) | 10,772,519.70 | 11,138,743.92 | 11,486,745.24 | 11,645,115.04 | 11,802,188.85 | 12,134,934.67 | 12,452,366.57 | 12,769,847.94 |
| 长期股权投资(元) | - | 61,367,741.47 | 62,784,734.25 | 71,274,472.24 | 58,042,656.88 | 40,975,541.16 | 45,985,231.45 | 43,772,589.81 |
| 资产总计(元) | 581,871,397.54 | 535,050,242.63 | 534,207,167.65 | 597,017,024.60 | 541,516,896.12 | 570,075,147.79 | 633,234,601.10 | 633,382,201.58 |
| 流动负债(元) | 43,477,907.24 | 42,207,467.82 | 38,096,655.14 | 91,377,575.09 | 45,140,543.08 | 88,855,283.10 | 154,276,634.77 | 152,594,992.09 |
| 非流动负债(元) | 6,251,063.31 | 4,918,217.64 | 3,998,355.59 | 4,622,839.31 | 2,276,422.13 | 336,236.25 | 348,270.46 | 589,478.03 |
| 负债合计(元) | 49,728,970.55 | 47,125,685.46 | 42,095,010.73 | 96,000,414.40 | 47,416,965.21 | 89,191,519.35 | 154,624,905.23 | 153,184,470.12 |
| 股东权益(元) | 532,142,426.99 | 487,924,557.17 | 492,112,156.92 | 501,016,610.20 | 494,099,930.91 | 480,883,628.44 | 478,609,695.87 | 480,197,731.46 |
| 归属母公司股东的权益(元) | 523,431,896.33 | 479,357,568.46 | 483,507,820.22 | 494,283,260.50 | 487,270,355.09 | 474,137,670.26 | 471,648,958.47 | 473,681,176.13 |
| 资本公积(元) | 21,273,937.41 | 21,273,937.41 | 21,273,937.41 | 21,273,937.41 | 21,273,937.41 | 21,273,937.41 | 21,273,937.41 | 21,273,937.41 |
| 盈余公积(元) | 38,604,671.12 | 35,353,568.83 | 35,353,568.83 | 35,353,568.83 | 35,353,568.83 | 34,798,595.46 | 34,798,595.46 | 34,798,595.46 |
| 未分配利润(元) | 266,424,556.16 | 225,383,149.46 | 229,533,401.22 | 240,308,841.50 | 233,295,936.09 | 220,465,137.39 | 217,976,425.60 | 220,008,643.26 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 534,788,840.13 | 390,868,901.72 | 236,343,787.86 | 102,834,274.93 | 741,994,651.03 | 595,420,846.52 | 333,122,965.33 | 215,653,604.28 |
| 经营活动产生的现金净流量(元) | -27,341,317.92 | -65,367,701.71 | -65,130,692.28 | -13,919,737.07 | 83,441,206.25 | 48,946,291.38 | -32,816,151.42 | 22,014,885.70 |
| 购建固定无形长期资产支付的现金(元) | 404,628.10 | 572,983.54 | 341,453.88 | 118,024.90 | 55,662.66 | 25,264.47 | 5,599.00 | - |
| 投资支付的现金(元) | 102,000,000.00 | 71,000,000.00 | 40,000,000.00 | 20,000,000.00 | 145,800,000.00 | 125,800,000.00 | 105,800,000.00 | 83,000,000.00 |
| 投资活动产生的现金净流量(元) | 106,565,225.66 | 31,467,360.05 | 40,166,917.71 | 40,247,616.69 | -37,136,981.44 | -36,019,738.21 | -36,485,794.13 | -37,012,844.34 |
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -2,990,565.76 | -667,902.59 | -565,239.59 | -520,797.59 | -3,138,616.10 | -2,225,600.00 | -2,163,200.00 | -62,400.00 |
| 现金及现金等价物净增加(元) | 76,233,341.98 | -34,568,244.25 | -25,529,014.16 | 25,807,082.03 | 43,165,608.71 | 10,700,953.17 | -71,465,145.55 | -15,060,358.64 |
| 期末现金及现金等价物余额(元) | 375,778,266.20 | 264,976,679.97 | 274,015,910.06 | 325,352,006.25 | 299,544,924.22 | 267,080,268.68 | 184,914,169.96 | 241,318,956.87 |
| 折旧与摊销(元) | 5,466,784.22 | - | 2,358,456.58 | - | 7,549,939.35 | - | 3,437,898.13 | - |
| 公告日期 | 2024-04-19 | 2023-10-23 | 2023-08-18 | 2023-04-25 | 2023-04-21 | 2022-10-26 | 2022-08-23 | 2022-04-29 |
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