| 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) | 0.06 | 0.16 | 0.07 | 0.04 | -0.06 | -0.15 | 0.04 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.06 | 0.16 | 0.07 | 0.04 | -0.06 | -0.15 | 0.04 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.16 | 0.07 | 0.04 | -0.06 | -0.15 | 0.04 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 4.82 | 4.80 | 4.73 | 4.74 | 4.65 | 4.71 | 4.99 | 4.97 | 4.95 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.34 | 0.22 | -0.08 | -0.06 | 0.39 | 0.04 | -0.07 | 0.20 |
| 每股营业收入(元) | 1.15 | 4.08 | 2.80 | 1.79 | 0.76 | 4.96 | 3.91 | 2.52 | 1.21 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.31 | 3.30 | 1.48 | 0.85 | -1.21 | -3.19 | 0.83 | 0.64 | 0.12 |
| 净资产收益率 - 加权(%) | 1.30 | 3.35 | 1.49 | 0.85 | -1.20 | -3.12 | 0.84 | 0.65 | 0.12 |
| 净资产收益率 - 平均(%) | 1.31 | 3.35 | 1.49 | 0.85 | -1.20 | -3.12 | 0.84 | 0.65 | 0.12 |
| 净资产收益率 - 扣除(%) | 1.14 | 2.17 | 0.99 | 0.77 | -1.27 | -3.71 | -0.14 | -0.07 | -0.06 |
| 总资产净利率 - 平均(%) | 0.82 | 2.01 | 0.96 | 0.55 | -0.82 | -2.28 | 0.44 | 0.34 | 0.06 |
| 总资产报酬率ROA(%) | 0.85 | 1.93 | 0.87 | 0.40 | -0.93 | -2.95 | 0.07 | 0.16 | 0.08 |
| 投入资本回报率ROIC(%) | 1.04 | 2.65 | 1.15 | 0.68 | -0.95 | -2.37 | 0.64 | 0.51 | 0.09 |
| 销售毛利率(%) | 36.46 | 30.94 | 30.57 | 28.34 | 26.85 | 23.70 | 23.08 | 22.99 | 25.63 |
| 销售净利率(%) | 5.12 | 3.53 | 2.49 | 2.18 | -7.59 | -3.58 | 0.88 | 1.04 | 0.42 |
| 资产负债率(%) | 33.32 | 34.20 | 36.88 | 32.73 | 32.08 | 35.45 | 32.80 | 31.34 | 35.56 |
| 资产周转率(倍) | 0.16 | 0.57 | 0.39 | 0.25 | 0.11 | 0.64 | 0.50 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.38 | 98.46 | 103.20 | 97.41 | 128.79 | 126.34 | 124.72 | 137.27 | 182.63 |
| 营业利润同比增长率(%) | 213.87 | 183.97 | 254.79 | 87.15 | -577.01 | -48,357.78 | -84.85 | -67.45 | -75.76 |
| 营业收入同比增长率(%) | 52.93 | -16.98 | -27.61 | -28.91 | -37.55 | -41.51 | -34.19 | -32.23 | -28.79 |
| 利润总额同比增长率(%) | 213.19 | 174.30 | 251.33 | 83.50 | -575.17 | -1,288.64 | -84.80 | -67.43 | -75.57 |
| 归属母公司股东的净利润同比增长率(%) | 212.96 | 206.21 | 70.05 | 25.60 | -1,040.75 | -464.12 | -76.79 | -66.48 | -90.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 193.70 | 159.93 | 799.69 | 1,208.42 | -1,835.68 | -1,668.12 | -104.09 | -103.78 | -105.13 |
| 总资产同比增长率(%) | 6.42 | 0.59 | 1.44 | -3.07 | -11.38 | -13.78 | -14.38 | -13.59 | -5.85 |
| 总负债同比增长率(%) | 10.54 | -2.94 | 14.06 | 1.24 | -20.05 | -26.59 | -35.58 | -36.55 | -14.76 |
| 净资产同比增长率(%) | 4.80 | 2.81 | -4.27 | -4.54 | -5.99 | -4.06 | 2.45 | 4.10 | 0.46 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 248,679,459.90 | 884,256,692.63 | 608,042,980.31 | 384,642,662.72 | 162,605,363.38 | 1,065,096,604.57 | 839,986,192.66 | 541,048,823.31 | 260,374,797.52 |
| 营业总成本(元) | 233,017,194.97 | 861,319,891.02 | 600,902,194.47 | 379,513,380.93 | 176,756,527.35 | 1,059,706,709.29 | 821,459,534.28 | 537,835,743.30 | 268,597,425.29 |
| 营业收入(元) | 248,679,459.90 | 884,256,692.63 | 608,042,980.31 | 384,642,662.72 | 162,605,363.38 | 1,065,096,604.57 | 839,986,192.66 | 541,048,823.31 | 260,374,797.52 |
| 营业利润(元) | 13,909,787.94 | 34,525,763.14 | 16,769,683.00 | 9,314,017.98 | -12,215,906.22 | -41,115,004.78 | 4,726,668.28 | 4,976,709.52 | 2,560,949.62 |
| 利润总额(元) | 13,869,289.53 | 33,111,061.33 | 16,620,474.58 | 9,133,715.36 | -12,253,244.77 | -44,565,761.46 | 4,730,760.78 | 4,977,606.63 | 2,578,712.54 |
| 净利润(元) | 12,737,408.23 | 31,197,242.03 | 15,118,490.37 | 8,400,399.19 | -12,334,521.08 | -38,129,847.10 | 7,409,039.06 | 5,619,762.79 | 1,105,705.53 |
| 归属母公司股东的净利润(元) | 13,665,579.08 | 34,367,303.85 | 15,181,224.68 | 8,632,205.93 | -12,098,183.90 | -32,293,202.35 | 8,927,638.80 | 6,872,747.34 | 1,286,018.55 |
| 非经常性损益(元) | 1,748,945.91 | 11,828,062.33 | 4,983,750.71 | 807,560.46 | 619,767.57 | 5,252,547.24 | 10,385,070.62 | 7,578,674.93 | 1,943,046.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,916,633.17 | 22,539,241.52 | 10,197,473.97 | 7,824,645.47 | -12,717,951.47 | -37,545,749.59 | -1,457,431.82 | -705,927.59 | -657,028.28 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 991,852,874.71 | 999,399,768.00 | 1,031,664,211.78 | 925,596,449.94 | 882,135,881.40 | 985,129,961.65 | 984,148,423.23 | 942,461,991.72 | 1,041,577,092.60 |
| 固定资产(元) | 228,910,231.25 | 230,649,207.51 | 245,362,353.70 | 248,768,291.25 | 250,820,285.61 | 253,028,117.36 | 268,265,961.43 | 274,683,192.06 | 275,088,415.85 |
| 长期股权投资(元) | 9,093,615.52 | 10,807,158.06 | 11,877,528.51 | 4,368,641.10 | 4,696,606.08 | 5,334,309.39 | 6,200,471.06 | 6,337,440.25 | 5,885,662.14 |
| 资产总计(元) | 1,543,096,887.24 | 1,556,498,078.53 | 1,603,677,760.39 | 1,493,221,570.15 | 1,449,985,207.05 | 1,547,239,880.08 | 1,580,931,419.55 | 1,540,494,184.19 | 1,636,175,441.87 |
| 流动负债(元) | 471,400,820.14 | 489,519,155.18 | 544,491,191.30 | 441,627,116.87 | 419,449,687.58 | 501,323,424.25 | 474,786,536.88 | 438,618,680.65 | 547,797,910.28 |
| 非流动负债(元) | 42,824,789.79 | 42,826,328.32 | 46,944,118.68 | 47,102,171.95 | 45,738,556.22 | 47,139,726.32 | 43,733,602.10 | 44,119,177.25 | 34,049,726.37 |
| 负债合计(元) | 514,225,609.93 | 532,345,483.50 | 591,435,309.98 | 488,729,288.82 | 465,188,243.80 | 548,463,150.57 | 518,520,138.98 | 482,737,857.90 | 581,847,636.65 |
| 股东权益(元) | 1,028,871,277.31 | 1,024,152,595.03 | 1,012,242,450.41 | 1,004,492,281.33 | 984,796,963.25 | 998,776,729.51 | 1,062,411,280.57 | 1,057,756,326.29 | 1,054,327,805.22 |
| 归属母公司股东的权益(元) | 1,046,263,912.41 | 1,040,603,601.53 | 1,025,589,909.50 | 1,018,008,812.85 | 998,318,025.21 | 1,012,061,454.31 | 1,071,377,960.36 | 1,066,457,390.89 | 1,061,956,198.29 |
| 资本公积(元) | 521,744,167.29 | 519,006,892.29 | 515,493,917.29 | 505,584,392.29 | 505,584,392.29 | 506,928,258.05 | 513,108,495.60 | 511,806,321.45 | 512,006,382.38 |
| 盈余公积(元) | 43,800,505.64 | 43,800,505.64 | 42,374,025.59 | 42,374,025.59 | 42,374,025.59 | 42,374,025.59 | 42,374,025.59 | 42,374,025.59 | 42,374,025.59 |
| 未分配利润(元) | 247,978,501.71 | 234,312,922.63 | 216,487,514.78 | 209,938,496.03 | 191,355,118.08 | 203,453,301.98 | 244,567,180.42 | 242,512,288.96 | 239,072,572.05 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 224,759,420.60 | 870,648,503.19 | 627,487,897.02 | 374,670,163.91 | 209,411,820.31 | 1,345,695,966.61 | 1,047,634,681.89 | 742,690,114.13 | 475,523,214.96 |
| 经营活动产生的现金净流量(元) | -16,324,596.58 | 74,141,927.21 | 47,584,249.24 | -16,722,530.23 | -13,317,439.03 | 84,650,660.20 | 8,261,745.10 | -15,062,419.85 | 43,925,115.81 |
| 购建固定无形长期资产支付的现金(元) | 6,400,306.34 | 12,892,662.55 | 13,149,303.56 | 8,523,006.77 | 6,185,651.54 | 21,037,231.45 | 16,902,079.66 | 10,771,202.22 | 4,511,165.37 |
| 投资支付的现金(元) | - | 1,116,600,000.00 | 23,600,000.00 | 12,600,000.00 | 12,600,000.00 | 326,376,329.71 | 376,329.71 | 376,329.71 | - |
| 投资活动产生的现金净流量(元) | -306,496,499.41 | 18,361,773.29 | -288,666,406.65 | -163,551,914.47 | -230,113,325.71 | 12,538,735.80 | 12,688,619.82 | 37,089,968.61 | 47,498,024.77 |
| 吸收投资收到的现金(元) | - | 10,934,000.00 | 10,934,000.00 | - | - | 3,430,101.45 | 3,430,101.45 | 3,430,101.45 | 3,430,101.45 |
| 取得借款收到的现金(元) | 2,000,000.00 | 162,000,000.00 | 162,000,000.00 | - | - | 133,000,000.00 | 101,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -8,998,181.40 | -11,400,033.99 | 57,160,096.57 | -4,345,417.40 | -1,089,555.53 | 107,375,553.72 | 84,298,454.25 | -16,223,212.42 | 2,266,206.31 |
| 现金及现金等价物净增加(元) | -330,517,497.82 | 84,832,960.70 | -179,393,985.10 | -179,377,685.99 | -246,910,346.19 | 216,228,319.17 | 123,684,276.42 | 19,618,022.62 | 93,890,762.68 |
| 期末现金及现金等价物余额(元) | 299,245,956.61 | 629,763,454.43 | 365,536,508.63 | 365,552,807.74 | 298,020,147.54 | 544,930,493.73 | 452,386,450.98 | 348,320,197.18 | 422,592,937.24 |
| 折旧与摊销(元) | - | 27,877,386.82 | - | 14,645,311.04 | - | 28,011,981.14 | - | 13,068,164.42 | - |
| 公告日期 | 2024-04-25 | 2024-03-26 | 2023-10-27 | 2023-08-15 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 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) |