| 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) | -0.02 | 0.24 | 0.30 | 0.18 | 0.05 | 0.40 | 0.30 | 0.18 | 0.02 |
| 每股收益 - 稀释(元) | -0.02 | 0.24 | 0.30 | 0.18 | 0.05 | 0.40 | 0.30 | 0.18 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.24 | 0.30 | 0.18 | 0.05 | 0.40 | 0.30 | 0.18 | 0.02 |
| 每股净资产BPS(元) | 6.15 | 6.20 | 6.26 | 6.14 | 6.06 | 6.01 | 5.94 | 5.82 | 5.71 |
| 每股经营活动产生的现金流量净额(元) | -0.50 | -0.20 | -0.37 | -0.10 | 0.12 | -0.10 | 0.03 | 0.18 | -0.04 |
| 每股营业收入(元) | 0.24 | 2.69 | 2.09 | 1.48 | 0.50 | 3.24 | 1.98 | 1.08 | 0.23 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.24 | 3.77 | 4.68 | 2.86 | 0.79 | 6.68 | 4.98 | 3.03 | 0.42 |
| 净资产收益率 - 加权(%) | -0.25 | 4.00 | 4.81 | 2.88 | 0.79 | 6.88 | 5.09 | 3.05 | 0.42 |
| 净资产收益率 - 平均(%) | -0.24 | 3.91 | 4.80 | 2.89 | 0.79 | 6.87 | 5.10 | 3.06 | 0.42 |
| 净资产收益率 - 扣除(%) | -0.39 | 3.42 | 4.52 | 2.88 | 0.84 | 5.81 | 4.53 | 2.71 | 0.25 |
| 总资产净利率 - 平均(%) | -0.12 | 2.20 | 2.69 | 1.84 | 0.51 | 4.33 | 3.36 | 2.07 | 0.30 |
| 总资产报酬率ROA(%) | 0.13 | 3.14 | 3.35 | 2.23 | 0.64 | 5.08 | 3.83 | 2.34 | 0.37 |
| 投入资本回报率ROIC(%) | -0.16 | 2.94 | 3.55 | 2.57 | 0.71 | 6.38 | 4.74 | 2.88 | 0.40 |
| 销售毛利率(%) | 40.60 | 32.20 | 31.84 | 30.33 | 29.26 | 27.67 | 27.83 | 28.26 | 40.14 |
| 销售净利率(%) | -6.42 | 9.06 | 14.20 | 11.86 | 9.67 | 11.57 | 14.05 | 15.52 | 10.57 |
| 资产负债率(%) | 47.26 | 49.45 | 49.57 | 36.68 | 34.69 | 36.35 | 32.07 | 29.63 | 28.35 |
| 资产周转率(倍) | 0.02 | 0.24 | 0.19 | 0.15 | 0.05 | 0.37 | 0.24 | 0.13 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.15 | 62.00 | 57.04 | 70.16 | 165.82 | 64.90 | 86.15 | 112.47 | 285.56 |
| 营业利润同比增长率(%) | -133.79 | -32.97 | 14.92 | 25.61 | 264.89 | -31.74 | -15.76 | -33.72 | -71.99 |
| 营业收入同比增长率(%) | -51.73 | -16.84 | 5.17 | 37.88 | 119.86 | 12.77 | 10.71 | -6.04 | -21.72 |
| 利润总额同比增长率(%) | -140.01 | -36.91 | 8.19 | 11.14 | 106.37 | -35.54 | -26.08 | -31.16 | -61.50 |
| 归属母公司股东的净利润同比增长率(%) | -132.04 | -39.23 | 0.02 | -0.29 | 99.56 | -28.02 | -17.63 | -23.46 | -60.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -148.53 | -36.55 | 6.32 | 12.17 | 252.82 | -28.03 | -7.12 | -26.23 | -73.69 |
| 总资产同比增长率(%) | 31.13 | 35.47 | 43.14 | 17.07 | 16.45 | 20.50 | 21.96 | 16.11 | 20.50 |
| 总负债同比增长率(%) | 78.65 | 84.25 | 121.27 | 44.91 | 42.46 | 59.34 | 64.43 | 38.18 | 66.45 |
| 净资产同比增长率(%) | 5.89 | 7.61 | 6.57 | 5.36 | 6.15 | 5.78 | 8.39 | 8.77 | 8.64 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 33,510,417.38 | 377,024,042.79 | 292,093,023.09 | 207,520,760.66 | 69,422,467.28 | 453,349,628.91 | 277,732,391.46 | 150,507,694.74 | 31,575,884.23 |
| 营业总成本(元) | 38,664,028.96 | 325,233,287.84 | 243,319,840.09 | 171,454,151.15 | 61,550,905.89 | 394,418,122.15 | 250,284,516.13 | 140,018,790.34 | 31,237,153.84 |
| 营业收入(元) | 33,510,417.38 | 377,024,042.79 | 292,093,023.09 | 207,520,760.66 | 69,422,467.28 | 453,349,628.91 | 277,732,391.46 | 150,507,694.74 | 31,575,884.23 |
| 营业利润(元) | -3,009,461.84 | 38,070,916.70 | 47,288,219.15 | 29,952,207.52 | 8,906,535.26 | 56,795,056.83 | 41,148,650.10 | 23,845,993.53 | 2,440,876.95 |
| 利润总额(元) | -3,096,174.00 | 37,365,252.99 | 46,584,680.79 | 28,468,581.35 | 7,737,810.89 | 59,227,319.02 | 43,057,085.77 | 25,614,326.60 | 3,749,487.62 |
| 净利润(元) | -2,150,590.16 | 34,172,065.74 | 41,488,670.67 | 24,609,451.67 | 6,713,220.38 | 52,434,380.13 | 39,018,432.94 | 23,352,128.75 | 3,338,404.35 |
| 归属母公司股东的净利润(元) | -2,150,590.16 | 34,172,065.74 | 41,488,670.67 | 24,609,451.67 | 6,713,220.38 | 56,234,584.04 | 41,481,378.59 | 24,680,617.39 | 3,364,082.01 |
| 非经常性损益(元) | 1,321,683.26 | 3,167,443.72 | 1,445,136.62 | -171,530.51 | -441,815.14 | 7,372,775.64 | 3,819,019.30 | 2,587,926.83 | 1,336,118.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,472,273.42 | 31,004,622.02 | 40,043,534.05 | 24,780,982.18 | 7,155,035.52 | 48,861,808.40 | 37,662,359.29 | 22,092,690.56 | 2,027,963.80 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,471,773,474.02 | 1,559,510,264.31 | 1,529,510,098.80 | 1,129,338,154.40 | 1,078,324,384.66 | 1,103,071,807.81 | 1,011,370,634.42 | 939,735,310.66 | 912,755,243.91 |
| 固定资产(元) | 30,159,999.20 | 31,645,626.32 | 32,794,856.41 | 33,545,265.61 | 34,515,598.06 | 35,646,875.88 | 34,564,696.69 | 36,514,006.20 | 34,341,530.88 |
| 长期股权投资(元) | 65,061,421.61 | 65,085,852.14 | 63,888,851.39 | 63,079,009.06 | 61,481,238.51 | 60,905,279.16 | 65,282,281.90 | 64,493,605.95 | 53,190,145.20 |
| 资产总计(元) | 1,702,801,952.21 | 1,791,049,300.85 | 1,758,494,314.20 | 1,356,623,696.59 | 1,298,595,816.55 | 1,322,097,613.47 | 1,228,539,703.19 | 1,158,854,441.01 | 1,115,160,425.27 |
| 流动负债(元) | 438,614,433.72 | 523,433,712.11 | 485,868,766.63 | 494,690,663.51 | 447,056,612.05 | 477,270,968.29 | 390,965,455.05 | 338,465,372.10 | 312,181,384.57 |
| 非流动负债(元) | 366,070,353.72 | 362,153,684.01 | 385,849,912.52 | 2,863,333.87 | 3,365,236.58 | 3,365,897.64 | 3,000,000.00 | 4,881,124.96 | 4,000,000.00 |
| 负债合计(元) | 804,684,787.44 | 885,587,396.12 | 871,718,679.15 | 497,553,997.38 | 450,421,848.63 | 480,636,865.93 | 393,965,455.05 | 343,346,497.06 | 316,181,384.57 |
| 股东权益(元) | 898,117,164.77 | 905,461,904.73 | 886,775,635.05 | 859,069,699.21 | 848,173,967.92 | 841,460,747.54 | 834,574,248.14 | 815,507,943.95 | 798,979,040.70 |
| 归属母公司股东的权益(元) | 898,118,777.99 | 905,463,517.95 | 886,777,248.27 | 859,071,312.43 | 848,175,581.14 | 841,462,360.76 | 832,138,807.01 | 815,338,045.81 | 799,006,331.58 |
| 资本公积(元) | 314,801,003.56 | 314,707,853.70 | 314,707,853.70 | 314,707,853.70 | 314,707,853.70 | 314,707,853.70 | 320,137,505.40 | 320,137,505.40 | 317,421,776.55 |
| 盈余公积(元) | 43,693,153.12 | 43,693,153.12 | 40,332,622.62 | 40,332,622.62 | 40,332,622.62 | 40,332,622.62 | 34,960,388.83 | 34,960,388.83 | 34,960,388.83 |
| 未分配利润(元) | 368,072,329.52 | 370,222,919.68 | 380,900,055.11 | 364,020,836.11 | 353,125,104.82 | 346,411,884.44 | 337,030,912.78 | 320,230,151.58 | 306,614,166.20 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 27,194,515.81 | 233,769,161.81 | 166,607,070.25 | 145,605,988.83 | 115,112,883.06 | 294,219,054.42 | 239,272,082.60 | 169,273,391.56 | 90,166,706.42 |
| 经营活动产生的现金净流量(元) | -69,372,909.34 | -28,557,561.92 | -51,884,876.50 | -14,686,408.68 | 16,167,443.07 | -14,225,035.20 | 4,683,131.36 | 24,658,608.30 | -6,058,789.35 |
| 购建固定无形长期资产支付的现金(元) | 962,504.29 | 9,551,387.39 | 9,005,391.19 | 7,372,369.04 | 2,256,438.94 | 15,674,690.41 | 12,935,481.79 | 8,714,584.26 | 7,045,030.78 |
| 投资支付的现金(元) | 142,000,000.00 | 726,000,000.00 | 468,000,000.00 | 120,000,000.00 | 60,000,000.00 | 295,100,000.00 | 260,000,000.00 | - | 90,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,730,413.76 | -277,444,132.55 | -305,566,217.98 | -16,197,773.30 | -32,083,848.84 | -54,480,572.97 | -116,289,648.79 | -98,239,750.02 | -97,045,030.78 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 4,900,000.00 | 1,500,000.00 | - |
| 取得借款收到的现金(元) | - | 490,300,000.00 | 490,300,000.00 | 65,000,000.00 | 55,000,000.00 | 90,018,000.00 | 90,018,000.00 | 65,008,000.00 | 65,008,000.00 |
| 筹资活动产生的现金净流量(元) | -55,562,845.84 | 387,266,119.09 | 388,413,936.94 | -20,194,718.33 | -10,860,016.22 | 78,055,370.08 | 83,866,419.11 | 57,692,790.95 | 64,561,769.89 |
| 现金及现金等价物净增加(元) | -126,666,168.94 | 81,264,424.62 | 30,962,842.46 | -51,078,900.31 | -26,776,421.99 | 9,349,761.91 | -27,740,098.32 | -15,888,350.77 | -38,542,050.24 |
| 期末现金及现金等价物余额(元) | 116,651,562.62 | 243,317,731.56 | 193,016,149.40 | 110,974,406.63 | 135,276,884.95 | 162,053,306.94 | 124,963,446.71 | 136,815,194.26 | 114,161,494.79 |
| 折旧与摊销(元) | - | 5,438,597.18 | - | 2,758,332.32 | - | 5,445,651.28 | - | 2,711,768.88 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-25 | 2022-04-26 |
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