| 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) | 0.04 | 0.45 | 0.32 | 0.15 | 0.04 | 0.76 | 0.55 | 0.37 | 0.17 |
| 每股收益 - 稀释(元) | 0.04 | 0.45 | 0.32 | 0.15 | 0.04 | 0.76 | 0.55 | 0.37 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.45 | 0.32 | 0.15 | 0.04 | 0.76 | 0.55 | 0.37 | 0.17 |
| 每股净资产BPS(元) | 8.47 | 8.42 | 8.26 | 8.09 | 8.17 | 8.13 | 7.91 | 7.72 | 7.63 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.17 | -0.16 | -0.31 | -0.50 | 0.91 | -0.37 | -0.57 | -0.40 |
| 每股营业收入(元) | 0.36 | 2.90 | 1.98 | 1.22 | 0.39 | 3.75 | 2.68 | 1.88 | 0.93 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.43 | 5.36 | 3.86 | 1.91 | 0.49 | 9.31 | 6.94 | 4.74 | 2.23 |
| 净资产收益率 - 加权(%) | 1.74 | 5.46 | 5.17 | 3.77 | 1.97 | 9.71 | 9.53 | 9.64 | 9.03 |
| 净资产收益率 - 平均(%) | 0.43 | 5.46 | 3.89 | 1.91 | 0.49 | 9.71 | 7.15 | 4.82 | 2.26 |
| 净资产收益率 - 扣除(%) | 0.12 | 4.02 | 3.60 | 1.85 | 0.48 | 9.03 | 6.78 | 4.59 | 2.15 |
| 总资产净利率 - 平均(%) | 0.36 | 4.55 | 3.27 | 1.62 | 0.42 | 8.17 | 5.94 | 3.99 | 1.88 |
| 总资产报酬率ROA(%) | 0.42 | 5.06 | 3.64 | 1.91 | 0.42 | 9.17 | 6.48 | 4.35 | 1.96 |
| 投入资本回报率ROIC(%) | 0.41 | 5.10 | 3.64 | 1.80 | 0.46 | 9.15 | 6.73 | 4.53 | 2.11 |
| 销售毛利率(%) | 46.27 | 33.13 | 34.33 | 33.25 | 33.17 | 38.66 | 39.95 | 38.55 | 35.88 |
| 销售净利率(%) | 10.29 | 15.60 | 16.09 | 12.71 | 10.15 | 20.16 | 20.47 | 19.43 | 18.37 |
| 资产负债率(%) | 14.55 | 18.14 | 16.66 | 14.84 | 13.56 | 15.04 | 17.09 | 17.75 | 16.78 |
| 资产周转率(倍) | 0.04 | 0.29 | 0.20 | 0.13 | 0.04 | 0.41 | 0.29 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 144.12 | 79.45 | 82.47 | 80.29 | 32.46 | 95.87 | 55.44 | 33.67 | 12.08 |
| 营业利润同比增长率(%) | -11.30 | -43.14 | -43.52 | -56.53 | -77.67 | -28.29 | -40.44 | -46.67 | -48.43 |
| 营业收入同比增长率(%) | -9.69 | -22.81 | -26.25 | -35.33 | -57.43 | -11.74 | -23.49 | -25.07 | -21.45 |
| 利润总额同比增长率(%) | -7.42 | -42.58 | -43.03 | -56.17 | -77.39 | -29.28 | -41.89 | -46.38 | -48.51 |
| 归属母公司股东的净利润同比增长率(%) | -8.42 | -40.28 | -42.02 | -57.70 | -76.49 | -28.44 | -39.57 | -45.22 | -46.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.31 | -53.94 | -44.56 | -57.71 | -76.13 | -27.96 | -39.03 | -46.74 | -47.98 |
| 总资产同比增长率(%) | 4.76 | 7.52 | 3.83 | 1.26 | 3.07 | 7.00 | 3.07 | 1.26 | 61.52 |
| 总负债同比增长率(%) | 12.41 | 29.70 | 1.23 | -15.31 | -16.70 | -2.95 | -16.28 | -23.17 | -23.47 |
| 净资产同比增长率(%) | 3.56 | 3.60 | 4.36 | 4.84 | 7.06 | 8.97 | 8.23 | 8.71 | 108.11 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 42,776,056.99 | 347,613,737.34 | 237,561,660.43 | 146,131,186.46 | 47,368,187.42 | 450,340,449.71 | 322,097,962.85 | 225,972,937.74 | 111,279,794.85 |
| 营业总成本(元) | 41,522,763.36 | 301,135,705.40 | 203,938,970.20 | 126,989,137.44 | 43,913,971.26 | 351,248,018.89 | 250,169,356.59 | 174,124,863.87 | 86,999,365.51 |
| 营业收入(元) | 42,776,056.99 | 347,613,737.34 | 237,561,660.43 | 146,131,186.46 | 47,368,187.42 | 450,340,449.71 | 322,097,962.85 | 225,972,937.74 | 111,279,794.85 |
| 营业利润(元) | 4,602,781.48 | 59,660,800.99 | 42,165,127.63 | 21,966,818.14 | 5,189,269.60 | 104,928,469.37 | 74,654,461.53 | 50,536,937.56 | 23,237,191.84 |
| 利润总额(元) | 4,875,768.27 | 60,580,990.83 | 42,792,233.00 | 22,311,767.36 | 5,266,517.34 | 105,512,979.38 | 75,113,052.30 | 50,907,370.65 | 23,297,245.65 |
| 净利润(元) | 4,401,481.38 | 54,228,755.52 | 38,221,641.81 | 18,573,809.72 | 4,806,142.42 | 90,810,045.34 | 65,917,331.95 | 43,909,565.97 | 20,444,934.28 |
| 归属母公司股东的净利润(元) | 4,401,481.38 | 54,228,755.52 | 38,221,641.81 | 18,573,809.72 | 4,806,142.42 | 90,810,045.34 | 65,917,331.95 | 43,909,565.97 | 20,444,934.28 |
| 非经常性损益(元) | 3,194,682.23 | 13,629,466.74 | 2,555,016.83 | 593,877.37 | 107,722.34 | 2,660,669.19 | 1,579,885.09 | 1,389,998.31 | 759,006.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,206,799.15 | 40,599,288.78 | 35,666,624.98 | 17,979,932.35 | 4,698,420.08 | 88,149,376.15 | 64,337,446.86 | 42,519,567.66 | 19,685,927.54 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 946,706,698.75 | 992,425,529.81 | 953,317,301.52 | 907,445,655.56 | 900,513,051.38 | 914,174,787.63 | 908,248,247.14 | 887,876,228.28 | 860,467,116.91 |
| 固定资产(元) | 200,014,804.94 | 204,040,138.90 | 187,253,771.08 | 189,863,987.59 | 192,967,844.39 | 196,710,612.97 | 165,642,565.39 | 168,367,582.38 | 171,675,354.14 |
| 资产总计(元) | 1,188,794,025.98 | 1,234,778,376.46 | 1,188,860,980.93 | 1,140,572,996.63 | 1,134,729,477.44 | 1,148,375,828.63 | 1,145,025,221.34 | 1,126,365,557.47 | 1,100,895,195.51 |
| 流动负债(元) | 167,335,817.99 | 218,237,033.71 | 192,247,943.95 | 163,381,807.63 | 147,875,844.40 | 166,598,826.68 | 189,478,526.83 | 193,628,707.78 | 178,363,440.25 |
| 非流动负债(元) | 5,618,750.00 | 5,709,375.00 | 5,800,000.00 | 5,890,625.00 | 5,981,250.00 | 6,071,875.00 | 6,162,500.00 | 6,253,125.00 | 6,343,750.00 |
| 负债合计(元) | 172,954,567.99 | 223,946,408.71 | 198,047,943.95 | 169,272,432.63 | 153,857,094.40 | 172,670,701.68 | 195,641,026.83 | 199,881,832.78 | 184,707,190.25 |
| 股东权益(元) | 1,015,839,457.99 | 1,010,831,967.75 | 990,813,036.98 | 971,300,564.00 | 980,872,383.04 | 975,705,126.95 | 949,384,194.51 | 926,483,724.69 | 916,188,005.26 |
| 归属母公司股东的权益(元) | 1,015,839,457.99 | 1,010,831,967.75 | 990,813,036.98 | 971,300,564.00 | 980,872,383.04 | 975,705,126.95 | 949,384,194.51 | 926,483,724.69 | 916,188,005.26 |
| 资本公积(元) | 418,990,830.75 | 418,990,830.75 | 415,714,110.75 | 415,714,110.75 | 412,437,390.75 | 412,437,390.75 | 410,799,030.75 | 409,160,670.75 | 405,883,950.75 |
| 盈余公积(元) | 52,825,594.89 | 52,286,561.08 | 51,833,623.43 | 49,984,851.72 | 48,262,407.69 | 48,262,407.69 | 46,024,185.29 | 43,883,282.39 | 39,288,887.28 |
| 未分配利润(元) | 418,666,855.04 | 414,804,407.47 | 399,250,231.41 | 381,451,171.03 | 395,805,947.76 | 390,999,805.34 | 368,489,125.02 | 349,774,451.27 | 347,608,214.69 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 61,647,741.98 | 276,178,103.66 | 195,924,012.77 | 117,327,635.88 | 15,377,089.00 | 431,737,927.53 | 178,569,477.43 | 76,086,363.00 | 13,440,146.94 |
| 经营活动产生的现金净流量(元) | -28,845,864.16 | -20,145,212.71 | -19,524,658.16 | -36,805,423.87 | -59,926,319.04 | 109,154,206.37 | -44,981,383.09 | -68,735,477.66 | -48,015,748.68 |
| 购建固定无形长期资产支付的现金(元) | 7,196,598.15 | 21,495,525.70 | 13,460,136.61 | 9,424,662.88 | 4,032,989.42 | 8,164,865.59 | 2,949,829.50 | 1,825,904.50 | 1,319,714.50 |
| 投资支付的现金(元) | 689,500,000.00 | 2,321,900,000.00 | 1,839,900,000.00 | 1,092,400,000.00 | 498,900,000.00 | 1,156,364,939.00 | 867,064,939.00 | 600,102,424.00 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | -106,309,874.88 | -40,771,875.50 | -110,209,516.65 | -25,400,433.51 | -40,598,693.39 | -272,705,424.30 | -243,188,742.33 | -346,916,125.57 | -989,755.61 |
| 筹资活动产生的现金净流量(元) | - | -26,400,000.00 | -26,400,000.00 | -26,400,000.00 | - | -18,000,000.00 | -17,164,000.00 | -17,164,000.00 | - |
| 现金及现金等价物净增加(元) | -135,712,058.75 | -86,535,318.31 | -155,798,251.18 | -87,846,540.42 | -100,444,570.39 | -181,978,324.36 | -304,022,390.28 | -431,759,033.92 | -48,931,366.17 |
| 期末现金及现金等价物余额(元) | 122,322,092.04 | 258,034,150.79 | 188,771,217.92 | 256,722,928.68 | 244,124,898.71 | 344,569,469.10 | 222,525,403.18 | 94,788,759.54 | 477,616,427.29 |
| 折旧与摊销(元) | - | 17,813,596.67 | - | 8,755,816.78 | - | 16,411,945.80 | - | 7,984,062.17 | - |
| 公告日期 | 2024-04-25 | 2024-03-29 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-03-31 | 2022-10-25 | 2022-08-25 | 2022-04-27 |
| 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) |