| 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 | 0.98 | 0.44 | 0.10 | - | 0.43 | 0.25 | 0.15 | -0.05 |
| 每股收益 - 稀释(元) | 0.01 | 0.98 | 0.44 | 0.10 | - | 0.43 | 0.25 | 0.15 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.98 | 0.44 | 0.10 | - | 0.43 | 0.25 | 0.15 | -0.05 |
| 每股净资产BPS(元) | 14.84 | 14.83 | 14.33 | 13.98 | 14.22 | 14.23 | 14.06 | 13.96 | 14.10 |
| 每股经营活动产生的现金流量净额(元) | -0.48 | 0.33 | 0.04 | -0.09 | -0.31 | 0.02 | 0.13 | 0.11 | -0.06 |
| 每股营业收入(元) | 0.67 | 4.14 | 2.37 | 1.04 | 0.44 | 3.37 | 2.01 | 1.45 | 0.57 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.07 | 6.59 | 3.09 | 0.70 | -0.01 | 2.99 | 1.80 | 1.10 | -0.32 |
| 净资产收益率 - 加权(%) | 0.07 | 6.73 | 3.09 | 0.69 | -0.01 | 3.01 | 1.80 | 1.09 | -0.32 |
| 净资产收益率 - 平均(%) | 0.07 | 6.73 | 3.10 | 0.69 | -0.01 | 3.00 | 1.80 | 1.09 | -0.32 |
| 净资产收益率 - 扣除(%) | -0.09 | 5.60 | 2.09 | -0.06 | -0.43 | 1.92 | 0.49 | 0.34 | -0.68 |
| 总资产净利率 - 平均(%) | 0.09 | 5.97 | 2.69 | 0.56 | -0.04 | 2.54 | 1.54 | 0.92 | -0.33 |
| 总资产报酬率ROA(%) | 0.06 | 5.78 | 2.55 | 0.51 | -0.03 | 2.34 | 1.45 | 0.87 | -0.35 |
| 投入资本回报率ROIC(%) | 0.07 | 6.58 | 3.02 | 0.68 | -0.01 | 2.95 | 1.77 | 1.08 | -0.32 |
| 销售毛利率(%) | 78.59 | 69.97 | 74.85 | 75.64 | 75.04 | 69.33 | 70.22 | 66.30 | 57.36 |
| 销售净利率(%) | 2.08 | 23.13 | 17.97 | 8.40 | -1.38 | 11.89 | 11.88 | 9.81 | -8.97 |
| 资产负债率(%) | 7.05 | 9.71 | 9.92 | 8.38 | 7.15 | 8.89 | 6.75 | 7.03 | 7.74 |
| 资产周转率(倍) | 0.04 | 0.26 | 0.15 | 0.07 | 0.03 | 0.21 | 0.13 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.89 | 98.24 | 121.30 | 177.86 | 182.26 | 91.67 | 126.04 | 116.24 | 186.95 |
| 营业利润同比增长率(%) | 1,385.78 | 142.42 | 76.48 | -38.23 | 101.67 | -66.99 | -13.19 | -67.35 | -119.02 |
| 营业收入同比增长率(%) | 52.13 | 22.84 | 18.01 | -28.20 | -23.40 | -19.17 | 4.56 | -11.03 | -28.57 |
| 利润总额同比增长率(%) | 1,209.78 | 146.30 | 76.31 | -37.57 | 101.92 | -67.71 | -14.13 | -67.32 | -118.53 |
| 归属母公司股东的净利润同比增长率(%) | 815.77 | 129.69 | 74.50 | -36.29 | 96.65 | -61.84 | -8.11 | -62.15 | -118.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 78.01 | 204.46 | 339.65 | -119.36 | 35.81 | -69.03 | -14.51 | -82.74 | -157.47 |
| 总资产同比增长率(%) | 4.11 | 5.01 | 5.31 | 1.50 | 0.09 | -1.83 | 0.11 | 1.01 | 2.99 |
| 总负债同比增长率(%) | 2.63 | 14.64 | 54.80 | 21.06 | -7.49 | -19.80 | -40.92 | -25.12 | -3.01 |
| 净资产同比增长率(%) | 4.31 | 4.22 | 1.92 | 0.19 | 0.90 | 0.54 | 5.58 | 3.93 | 3.64 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 58,168,512.19 | 359,723,789.21 | 205,762,010.72 | 90,277,528.55 | 38,235,451.54 | 292,833,349.83 | 174,362,076.73 | 125,727,949.30 | 49,913,138.88 |
| 营业总成本(元) | 63,835,194.69 | 320,999,717.39 | 206,066,604.09 | 108,061,795.40 | 52,861,861.97 | 290,146,881.09 | 184,051,554.12 | 129,067,461.96 | 62,453,871.08 |
| 营业收入(元) | 58,168,512.19 | 359,723,789.21 | 205,762,010.72 | 90,277,528.55 | 38,235,451.54 | 292,833,349.83 | 174,362,076.73 | 125,727,949.30 | 49,913,138.88 |
| 营业利润(元) | 1,103,475.32 | 82,843,105.96 | 36,061,001.47 | 7,541,670.79 | 74,269.21 | 34,173,972.24 | 20,433,154.43 | 12,209,052.43 | -4,452,401.09 |
| 利润总额(元) | 1,103,476.91 | 82,014,550.40 | 36,205,945.58 | 7,686,421.21 | 84,248.81 | 33,298,414.94 | 20,535,730.77 | 12,311,703.56 | -4,381,321.24 |
| 净利润(元) | 1,209,247.39 | 83,217,564.16 | 36,966,215.33 | 7,582,654.05 | -529,462.22 | 34,808,787.00 | 20,719,592.41 | 12,332,828.17 | -4,479,395.58 |
| 归属母公司股东的净利润(元) | 946,703.75 | 84,962,877.63 | 38,453,323.85 | 8,491,540.49 | -132,263.05 | 36,990,114.52 | 22,036,804.74 | 13,329,145.51 | -3,951,599.54 |
| 非经常性损益(元) | 2,125,791.36 | 12,746,200.37 | 12,384,188.64 | 9,278,560.07 | 5,230,532.11 | 13,270,506.67 | 16,107,222.27 | 9,263,789.97 | 4,403,247.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,179,087.61 | 72,216,677.26 | 26,069,135.21 | -787,019.58 | -5,362,795.16 | 23,719,607.85 | 5,929,582.47 | 4,065,355.54 | -8,354,846.54 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 897,321,454.67 | 940,351,751.31 | 918,411,012.77 | 921,714,518.64 | 1,021,966,490.59 | 1,051,259,158.62 | 1,013,439,188.73 | 1,016,415,714.63 | 1,039,096,386.00 |
| 固定资产(元) | 173,597,019.66 | 176,362,491.97 | 165,601,400.44 | 168,781,957.27 | 172,961,876.10 | 178,982,507.93 | 168,138,175.55 | 167,069,665.09 | 163,430,128.80 |
| 长期股权投资(元) | 86,517,254.80 | 80,649,940.08 | 76,636,192.41 | 76,458,324.67 | 77,387,063.09 | 71,790,082.18 | 64,658,486.84 | 60,555,230.36 | 61,581,834.87 |
| 资产总计(元) | 1,388,758,371.70 | 1,428,024,668.74 | 1,383,525,432.28 | 1,328,357,593.56 | 1,333,897,347.02 | 1,359,911,873.42 | 1,313,821,233.52 | 1,308,722,478.86 | 1,332,654,217.48 |
| 流动负债(元) | 79,943,513.66 | 120,892,332.52 | 119,203,160.98 | 93,196,801.25 | 76,991,220.08 | 102,216,897.88 | 67,384,350.52 | 70,658,098.18 | 81,972,026.14 |
| 非流动负债(元) | 17,990,009.27 | 17,716,734.84 | 18,070,402.33 | 18,133,168.42 | 18,433,263.32 | 18,692,649.70 | 21,293,007.75 | 21,307,269.67 | 21,179,948.08 |
| 负债合计(元) | 97,933,522.93 | 138,609,067.36 | 137,273,563.31 | 111,329,969.67 | 95,424,483.40 | 120,909,547.58 | 88,677,358.27 | 91,965,367.85 | 103,151,974.22 |
| 股东权益(元) | 1,290,824,848.77 | 1,289,415,601.38 | 1,246,251,868.97 | 1,217,027,623.89 | 1,238,472,863.62 | 1,239,002,325.84 | 1,225,143,875.25 | 1,216,757,111.01 | 1,229,502,243.26 |
| 归属母公司股东的权益(元) | 1,289,733,622.76 | 1,288,786,919.01 | 1,245,364,981.65 | 1,215,562,514.49 | 1,236,496,066.95 | 1,236,628,330.00 | 1,221,905,764.22 | 1,213,198,104.99 | 1,225,474,715.94 |
| 资本公积(元) | 661,868,390.62 | 661,868,390.62 | 664,956,007.04 | 665,115,323.24 | 665,115,323.24 | 665,115,323.24 | 665,346,067.24 | 665,346,067.24 | 665,346,067.24 |
| 盈余公积(元) | 43,466,700.00 | 43,466,700.00 | 43,466,700.00 | 43,466,700.00 | 43,466,700.00 | 43,466,700.00 | 43,466,700.00 | 43,466,700.00 | 43,466,700.00 |
| 未分配利润(元) | 497,465,132.14 | 496,518,428.39 | 450,008,874.61 | 420,047,091.25 | 440,980,643.71 | 441,112,906.76 | 426,159,596.98 | 417,451,937.75 | 429,728,548.70 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 67,990,284.44 | 353,374,774.86 | 249,583,721.59 | 160,566,070.79 | 69,689,173.07 | 268,440,431.72 | 219,764,305.80 | 146,144,575.14 | 93,312,786.57 |
| 经营活动产生的现金净流量(元) | -41,853,452.01 | 28,260,892.79 | 3,470,130.79 | -7,921,297.15 | -27,209,233.04 | 2,120,930.72 | 11,667,782.51 | 9,374,807.21 | -5,203,224.78 |
| 购建固定无形长期资产支付的现金(元) | 376,925.00 | 13,523,551.39 | 10,952,893.50 | 9,069,986.42 | 4,835,256.86 | 37,677,256.63 | 28,592,061.98 | 17,372,754.98 | 11,283,232.31 |
| 投资支付的现金(元) | 306,634,821.92 | 981,301,767.74 | 689,897,165.00 | 357,897,165.00 | 208,000,000.00 | 658,752,713.00 | 569,252,713.00 | 417,752,713.00 | 276,752,713.00 |
| 投资活动产生的现金净流量(元) | 24,733,554.24 | -41,157,948.00 | -39,232,686.11 | -12,075,285.52 | -60,333,106.45 | -2,008,013.14 | -84,029,343.45 | -98,521,645.59 | -114,181,292.97 |
| 吸收投资收到的现金(元) | 200,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -370,412.00 | -30,613,038.16 | -30,613,038.16 | -30,186,282.16 | -497,032.00 | -30,623,636.88 | -30,623,636.88 | -30,155,480.88 | -534,438.00 |
| 现金及现金等价物净增加(元) | -17,490,309.77 | -43,510,093.37 | -66,375,593.48 | -50,182,864.83 | -88,039,371.49 | -30,510,719.30 | -102,985,197.82 | -119,302,319.26 | -119,918,955.75 |
| 期末现金及现金等价物余额(元) | 79,031,100.76 | 96,521,410.53 | 73,655,910.42 | 89,848,639.07 | 51,992,132.41 | 140,031,503.90 | 67,557,025.38 | 51,239,903.94 | 50,623,267.45 |
| 折旧与摊销(元) | - | 15,902,275.99 | - | 8,044,226.29 | - | 15,351,120.01 | - | 7,536,235.37 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
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