| 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) | 0.05 | 0.14 | 0.15 | 0.11 | 0.06 | -0.10 | 0.01 | 0.03 | -0.09 |
| 每股收益 - 稀释(元) | 0.05 | 0.14 | 0.15 | 0.11 | 0.06 | -0.10 | 0.01 | 0.03 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.14 | 0.15 | 0.11 | 0.06 | -0.10 | 0.01 | 0.03 | -0.09 |
| 每股净资产BPS(元) | 3.01 | 2.95 | 3.05 | 3.02 | 2.85 | 2.80 | 2.93 | 2.92 | 2.79 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.27 | 0.26 | 0.22 | 0.07 | 0.42 | 0.14 | 0.13 | -0.03 |
| 每股营业收入(元) | 0.39 | 1.82 | 1.42 | 0.99 | 0.52 | 1.75 | 1.30 | 0.90 | 0.46 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.77 | 4.90 | 4.84 | 3.74 | 2.13 | -3.66 | 0.38 | 1.12 | -3.37 |
| 净资产收益率 - 加权(%) | 1.79 | 5.04 | 5.14 | 3.95 | 2.15 | -3.65 | 0.39 | - | -3.34 |
| 净资产收益率 - 平均(%) | 1.79 | 5.03 | 5.05 | 3.88 | 2.15 | -3.62 | 0.38 | 1.13 | -3.33 |
| 净资产收益率 - 扣除(%) | 1.53 | 3.92 | 4.19 | 3.15 | 1.86 | -8.06 | -3.71 | - | -3.66 |
| 总资产净利率 - 平均(%) | 1.45 | 7.60 | 7.42 | 5.55 | 3.10 | 2.71 | 3.83 | 3.38 | -0.67 |
| 总资产报酬率ROA(%) | 1.10 | 6.72 | 6.63 | 5.09 | 2.98 | 2.59 | 3.95 | 3.74 | -0.61 |
| 投入资本回报率ROIC(%) | 1.77 | 4.95 | 4.96 | 3.80 | 2.10 | -3.53 | 0.38 | 1.11 | -3.24 |
| 销售毛利率(%) | 62.47 | 67.00 | 67.97 | 68.22 | 69.55 | 68.69 | 69.70 | 70.77 | 70.22 |
| 销售净利率(%) | 17.43 | 19.33 | 24.30 | 26.08 | 27.42 | 7.26 | 13.77 | 17.40 | -6.89 |
| 资产负债率(%) | 22.67 | 24.85 | 24.99 | 26.67 | 26.29 | 27.76 | 25.06 | 25.58 | 23.84 |
| 资产周转率(倍) | 0.08 | 0.39 | 0.31 | 0.21 | 0.11 | 0.37 | 0.28 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.26 | 99.51 | 104.93 | 110.51 | 110.72 | 110.70 | 107.53 | 106.07 | 111.86 |
| 营业利润同比增长率(%) | -55.15 | 1,161.94 | 323.26 | 314.07 | 697.36 | 112.86 | -83.36 | -83.25 | -109.85 |
| 营业收入同比增长率(%) | -26.25 | 4.26 | 9.34 | 9.30 | 14.86 | -24.87 | -29.62 | -28.47 | -30.14 |
| 利润总额同比增长率(%) | -55.16 | 151.41 | 75.71 | 45.57 | 697.31 | 185.79 | -64.33 | -58.87 | -109.85 |
| 归属母公司股东的净利润同比增长率(%) | -12.40 | 241.08 | 1,224.32 | 244.36 | 164.60 | 88.03 | -94.01 | -79.15 | -199.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.20 | 151.27 | 217.63 | 214.02 | 151.93 | 76.39 | -205.17 | - | -221.53 |
| 总资产同比增长率(%) | -0.98 | 1.98 | 3.86 | 4.52 | 1.07 | -4.44 | -23.09 | -22.97 | -22.39 |
| 总负债同比增长率(%) | -14.62 | -8.84 | 3.54 | 8.96 | 11.46 | 0.90 | -19.54 | -23.23 | -31.62 |
| 净资产同比增长率(%) | 5.34 | 5.47 | 4.01 | 3.17 | 2.32 | -2.18 | -24.96 | -24.33 | -26.28 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 78,650,474.87 | 370,683,766.96 | 287,904,906.63 | 200,558,859.12 | 106,645,146.28 | 355,529,839.62 | 263,311,410.76 | 183,498,828.62 | 92,847,986.55 |
| 营业总成本(元) | 67,642,794.34 | 308,708,847.51 | 222,153,507.67 | 152,619,591.85 | 79,925,233.71 | 304,976,193.50 | 218,539,572.55 | 151,089,181.68 | 79,804,455.37 |
| 营业收入(元) | 78,650,474.87 | 370,683,766.96 | 287,904,906.63 | 200,558,859.12 | 106,645,146.28 | 355,529,839.62 | 263,311,410.76 | 183,498,828.62 | 92,847,986.55 |
| 营业利润(元) | 13,904,741.27 | 79,404,224.59 | 73,482,231.38 | 54,518,095.63 | 31,000,974.11 | 6,292,248.03 | 17,361,031.33 | 13,166,375.50 | -5,189,663.29 |
| 利润总额(元) | 13,904,743.10 | 77,824,625.35 | 73,484,025.77 | 54,771,867.21 | 31,008,494.30 | 30,955,372.89 | 41,820,538.92 | 37,625,856.23 | -5,191,324.87 |
| 净利润(元) | 13,711,675.06 | 71,653,079.55 | 69,957,675.40 | 52,309,555.88 | 29,239,887.27 | 25,828,896.94 | 36,253,644.02 | 31,925,568.95 | -6,396,169.00 |
| 归属母公司股东的净利润(元) | 10,814,321.96 | 29,387,772.64 | 29,979,875.11 | 22,931,729.62 | 12,345,489.00 | -20,847,357.84 | 2,263,790.63 | 6,659,242.98 | -19,110,958.73 |
| 非经常性损益(元) | 1,455,258.92 | 5,879,785.72 | 4,026,738.49 | 3,597,238.51 | 1,563,167.90 | 25,019,715.21 | 24,327,510.28 | - | 1,651,736.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,359,063.04 | 23,507,986.92 | 25,953,136.62 | 19,334,491.11 | 10,782,321.10 | -45,867,073.05 | -22,063,719.65 | - | -20,762,694.75 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 821,131,884.59 | 826,839,089.52 | 826,527,731.49 | 835,054,199.50 | 834,204,165.32 | 791,397,328.53 | 735,539,988.55 | 715,820,135.71 | 749,809,296.99 |
| 固定资产(元) | 60,649,745.57 | 61,807,310.92 | 63,014,479.41 | 63,911,023.43 | 64,294,610.86 | 21,867,354.86 | 23,492,568.29 | 24,215,767.44 | 25,339,843.12 |
| 长期股权投资(元) | 27,457,350.27 | 27,577,425.89 | 27,697,501.51 | 27,697,501.51 | 27,860,503.40 | 49,350,809.16 | 96,929,277.45 | 106,438,943.99 | 109,089,340.92 |
| 资产总计(元) | 942,910,772.70 | 951,754,864.01 | 953,137,799.22 | 951,805,020.98 | 952,211,015.54 | 932,793,612.81 | 917,750,537.49 | 910,629,946.68 | 942,099,590.69 |
| 流动负债(元) | 151,038,239.64 | 172,338,162.83 | 174,956,002.65 | 194,722,437.58 | 190,622,974.75 | 199,448,768.09 | 172,630,099.22 | 175,466,136.67 | 166,739,266.60 |
| 非流动负债(元) | 62,726,537.11 | 64,162,360.39 | 63,206,910.09 | 59,095,518.67 | 59,752,249.67 | 59,490,613.72 | 57,385,257.39 | 57,470,516.85 | 57,894,668.44 |
| 负债合计(元) | 213,764,776.75 | 236,500,523.22 | 238,162,912.74 | 253,817,956.25 | 250,375,224.42 | 258,939,381.81 | 230,015,356.61 | 232,936,653.52 | 224,633,935.04 |
| 股东权益(元) | 729,145,995.95 | 715,254,340.79 | 714,974,886.48 | 697,987,064.73 | 701,835,791.12 | 673,854,231.00 | 687,735,180.88 | 677,693,293.16 | 717,465,655.65 |
| 归属母公司股东的权益(元) | 610,908,411.64 | 599,914,109.58 | 619,301,428.99 | 612,913,581.27 | 579,918,782.76 | 568,831,620.90 | 595,398,972.18 | 594,080,611.88 | 566,791,834.99 |
| 资本公积(元) | 2,311,584,142.64 | 2,311,584,142.64 | 2,328,977,233.88 | 2,328,977,233.88 | 2,311,584,142.64 | 2,311,584,142.64 | 2,311,584,142.64 | 2,311,584,142.64 | 2,315,326,431.14 |
| 盈余公积(元) | 32,751,136.24 | 32,751,136.24 | 32,751,136.24 | 32,751,136.24 | 32,751,136.24 | 32,751,136.24 | 32,751,136.24 | 32,751,136.24 | 32,751,136.24 |
| 未分配利润(元) | -1,944,861,302.93 | -1,955,675,624.89 | -1,955,106,347.40 | -1,962,154,492.89 | -1,972,637,447.80 | -1,985,041,399.72 | -1,961,930,251.25 | -1,957,534,798.90 | -1,983,305,000.61 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 72,563,286.53 | 368,872,244.57 | 302,107,734.29 | 221,642,216.07 | 118,078,458.33 | 393,559,549.06 | 283,150,507.08 | 194,628,657.99 | 103,862,061.79 |
| 经营活动产生的现金净流量(元) | -8,776,432.27 | 54,254,605.53 | 52,849,344.49 | 45,005,879.77 | 14,815,187.08 | 84,589,546.08 | 29,424,024.10 | 26,397,182.77 | -5,590,205.46 |
| 购建固定无形长期资产支付的现金(元) | 553,604.46 | 3,397,748.05 | 2,648,687.44 | 1,937,162.01 | 648,954.12 | 24,752,154.74 | 9,929,694.66 | 8,978,003.46 | 213,700.46 |
| 投资支付的现金(元) | 42,350,000.00 | 278,746,592.00 | 171,351,894.00 | 119,902,519.00 | 50,538,447.61 | 620,898,884.60 | 446,846,884.60 | 306,290,884.60 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | 27,976,852.53 | 103,495,102.46 | 126,554,314.25 | 138,955,438.24 | 812,614.02 | -37,415,349.84 | -8,316,121.34 | -73,177,674.62 | -74,613,428.31 |
| 吸收投资收到的现金(元) | - | 17,393,091.24 | 10,793,091.24 | 17,393,091.24 | - | 10,579,269.95 | 10,579,269.95 | 10,579,269.95 | 3,742,288.50 |
| 取得借款收到的现金(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -2,131,099.76 | -50,553,622.18 | -52,877,547.11 | -29,263,220.18 | -120,826.65 | -86,786,366.36 | -70,338,399.27 | -80,250,141.39 | 3,692,854.40 |
| 现金及现金等价物净增加(元) | 17,259,333.88 | 109,219,634.94 | 129,502,306.57 | 158,375,851.32 | 13,809,431.65 | -28,051,377.53 | -38,042,471.07 | -122,290,286.58 | -76,840,727.59 |
| 期末现金及现金等价物余额(元) | 522,580,685.80 | 505,321,351.92 | 527,218,011.82 | 556,091,556.57 | 411,525,136.90 | 396,101,716.98 | 386,110,623.44 | 301,862,807.93 | 347,732,694.44 |
| 折旧与摊销(元) | - | 6,376,021.32 | - | 3,182,234.63 | - | 7,819,220.01 | - | 4,242,973.37 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
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