| 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 | 0.58 | 0.47 | 0.34 | 0.15 | 1.35 | 1.17 | 1.03 | 0.43 |
| 每股收益 - 稀释(元) | 0.05 | 0.58 | 0.47 | 0.34 | 0.15 | 1.35 | 1.17 | 1.03 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.54 | 0.43 | 0.30 | 0.15 | 1.35 | - | 1.03 | - |
| 每股净资产BPS(元) | 14.36 | 14.31 | 14.20 | 14.07 | 14.12 | 6.21 | - | 5.89 | - |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 1.00 | 0.51 | 0.97 | 0.82 | 2.28 | - | 0.45 | - |
| 每股营业收入(元) | 1.29 | 5.47 | 4.21 | 2.79 | 1.28 | 9.32 | - | 5.56 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.32 | 3.80 | 3.03 | 2.11 | 1.05 | 21.65 | - | 17.39 | - |
| 净资产收益率 - 加权(%) | 0.32 | 4.60 | 2.33 | 3.13 | 1.57 | 24.28 | - | 19.05 | - |
| 净资产收益率 - 平均(%) | 0.32 | 5.73 | 4.56 | 3.16 | 1.57 | 24.28 | - | 19.05 | - |
| 净资产收益率 - 扣除(%) | 0.13 | 3.03 | 2.44 | 1.56 | 0.96 | 19.78 | - | 16.56 | - |
| 总资产净利率 - 平均(%) | 0.28 | 4.67 | 3.76 | 2.60 | 1.28 | 14.59 | - | 10.48 | - |
| 总资产报酬率ROA(%) | -0.11 | 3.20 | 2.77 | 2.19 | 1.49 | 17.46 | - | 12.54 | - |
| 投入资本回报率ROIC(%) | 0.30 | 5.21 | 4.18 | 2.93 | 1.43 | 18.66 | - | 13.54 | - |
| 销售毛利率(%) | 6.00 | 15.74 | 15.74 | 15.55 | 18.41 | 22.20 | 24.89 | 28.10 | 30.20 |
| 销售净利率(%) | 3.55 | 9.93 | 10.22 | 10.61 | 11.53 | 14.43 | 15.47 | 18.45 | 18.49 |
| 资产负债率(%) | 11.08 | 12.85 | 11.34 | 11.63 | 13.45 | 32.09 | - | 42.67 | - |
| 资产周转率(倍) | 0.08 | 0.47 | 0.37 | 0.25 | 0.11 | 1.01 | 0.82 | 0.57 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.22 | 89.19 | 84.86 | 90.29 | 106.23 | 87.36 | 73.27 | 67.37 | 74.47 |
| 营业利润同比增长率(%) | -67.90 | -42.98 | -52.27 | -62.49 | -56.26 | - | - | 63.51 | - |
| 营业收入同比增长率(%) | 0.34 | -21.75 | -25.89 | -32.94 | -26.07 | 13.54 | - | 47.26 | - |
| 利润总额同比增长率(%) | -69.41 | -46.85 | -52.15 | -62.21 | -54.14 | 4.07 | - | 64.94 | - |
| 归属母公司股东的净利润同比增长率(%) | -69.13 | -46.15 | -51.03 | -61.46 | -53.91 | 4.97 | 23.85 | 64.43 | 89.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -86.43 | -53.00 | - | -69.98 | -56.47 | 2.27 | - | 62.84 | 89.89 |
| 总资产同比增长率(%) | -1.00 | 139.32 | - | 106.45 | - | -1.45 | - | 36.20 | - |
| 总负债同比增长率(%) | -18.44 | -4.16 | - | -43.73 | - | -33.50 | - | 31.43 | - |
| 净资产同比增长率(%) | 1.71 | 207.13 | - | 218.24 | - | 27.63 | - | 39.98 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 114,021,195.92 | 484,597,566.06 | 372,898,806.15 | 247,524,974.68 | 113,636,300.13 | 619,259,359.51 | 503,195,123.82 | 369,135,766.46 | 153,717,883.35 |
| 营业总成本(元) | 111,232,053.38 | 438,006,188.90 | 335,267,266.52 | 224,339,587.98 | 101,333,433.77 | 526,073,097.95 | 411,631,899.01 | 289,672,541.56 | 120,839,140.92 |
| 营业收入(元) | 114,021,195.92 | 484,597,566.06 | 372,898,806.15 | 247,524,974.68 | 113,636,300.13 | 619,259,359.51 | 503,195,123.82 | 369,135,766.46 | 153,717,883.35 |
| 营业利润(元) | 4,561,534.34 | 54,046,323.27 | 41,911,993.57 | 28,821,175.50 | 14,211,730.11 | 94,786,047.05 | 87,813,862.25 | 76,844,770.14 | 32,489,237.10 |
| 利润总额(元) | 4,559,405.97 | 53,712,540.33 | 42,594,024.05 | 29,508,014.02 | 14,902,590.50 | 101,054,825.75 | 89,017,036.31 | 78,075,126.48 | 32,494,655.64 |
| 净利润(元) | 4,044,476.11 | 48,131,964.23 | 38,118,801.94 | 26,254,422.10 | 13,100,179.28 | 89,382,176.23 | 77,840,168.71 | 68,119,342.31 | 28,420,244.44 |
| 归属母公司股东的净利润(元) | 4,044,476.11 | 48,131,964.23 | 38,118,801.94 | 26,254,422.10 | 13,100,179.28 | 89,382,176.23 | 77,840,168.71 | 68,119,342.31 | 28,420,244.44 |
| 非经常性损益(元) | 2,407,243.72 | 9,753,470.25 | 7,481,105.27 | 6,786,521.56 | 1,034,440.73 | 7,724,061.76 | - | 3,259,095.67 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,637,232.39 | 38,378,493.98 | 30,637,696.67 | 19,467,900.54 | 12,065,738.55 | 81,658,100.00 | - | 64,860,200.00 | 27,721,200.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,153,776,344.04 | 1,231,495,451.85 | 1,224,233,752.52 | 1,271,069,252.78 | 1,308,963,014.68 | 467,757,978.62 | - | 540,618,993.40 | - |
| 固定资产(元) | 115,233,156.02 | 115,183,299.71 | 112,629,595.89 | 115,060,134.01 | 114,363,895.53 | 117,771,238.32 | - | 118,869,112.93 | - |
| 资产总计(元) | 1,430,700,745.66 | 1,455,103,714.73 | 1,418,999,815.93 | 1,410,256,713.34 | 1,445,219,697.79 | 608,002,904.30 | - | 683,107,505.86 | - |
| 流动负债(元) | 143,136,067.04 | 171,064,656.64 | 146,310,247.86 | 148,933,117.09 | 178,984,717.91 | 179,210,581.67 | - | 282,616,410.67 | - |
| 非流动负债(元) | 15,440,421.78 | 15,983,821.65 | 14,594,867.59 | 15,093,275.61 | 15,439,958.46 | 15,924,618.37 | - | 8,886,224.85 | - |
| 负债合计(元) | 158,576,488.82 | 187,048,478.29 | 160,905,115.45 | 164,026,392.70 | 194,424,676.37 | 195,135,200.04 | - | 291,502,635.52 | - |
| 股东权益(元) | 1,272,124,256.84 | 1,268,055,236.44 | 1,258,094,700.48 | 1,246,230,320.64 | 1,250,795,021.42 | 412,867,704.26 | - | 391,604,870.34 | - |
| 归属母公司股东的权益(元) | 1,272,124,256.84 | 1,268,055,236.44 | 1,258,094,700.48 | 1,246,230,320.64 | 1,250,795,021.42 | 412,867,704.26 | - | 391,604,870.34 | - |
| 资本公积(元) | 878,341,788.23 | 878,341,788.23 | 878,341,788.23 | 878,341,788.23 | 878,341,788.23 | 75,664,650.35 | - | 75,664,650.35 | - |
| 盈余公积(元) | 31,929,783.45 | 31,929,783.45 | 27,075,833.59 | 27,075,833.59 | 27,075,833.59 | 27,075,833.59 | - | 18,137,615.97 | - |
| 未分配利润(元) | 273,286,049.20 | 269,241,573.09 | 264,082,360.66 | 252,217,980.82 | 256,782,681.60 | 243,682,502.32 | - | 231,357,886.02 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 96,030,085.74 | 432,217,732.17 | 316,426,570.88 | 223,493,069.35 | 120,720,577.24 | 540,964,252.70 | 368,675,112.98 | 248,692,719.77 | 114,478,756.60 |
| 经营活动产生的现金净流量(元) | -10,754,964.13 | 89,024,610.70 | 44,922,007.79 | 85,889,537.69 | 72,364,824.44 | 151,757,613.00 | 86,314,701.88 | 29,599,302.81 | 5,617,801.55 |
| 购建固定无形长期资产支付的现金(元) | 48,579,812.64 | 87,560,024.73 | 50,043,108.33 | 4,937,597.00 | 65,300.00 | 8,562,037.52 | 8,319,320.49 | 3,607,607.90 | 5,223,933.55 |
| 投资支付的现金(元) | - | - | - | - | - | 2,644,773.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -48,579,812.64 | -87,285,848.27 | -50,043,108.33 | -4,937,597.00 | 5,608.84 | -10,717,792.82 | -35,576,035.72 | -4,646,229.15 | -4,734,915.85 |
| 吸收投资收到的现金(元) | - | 839,573,600.00 | 912,580,000.00 | 912,580,000.00 | 802,677,137.88 | - | - | - | - |
| 取得借款收到的现金(元) | - | 4,563,138.00 | - | - | - | 68,000,000.00 | 71,456,289.03 | 60,711,834.12 | 16,300,000.00 |
| 筹资活动产生的现金净流量(元) | -31,658.00 | 770,566,495.57 | 766,378,973.30 | 768,147,931.02 | 794,414,095.45 | -94,449,030.33 | -51,985,940.61 | -7,062,394.16 | -7,278,069.22 |
| 现金及现金等价物净增加(元) | -59,050,051.35 | 771,838,745.24 | 761,591,475.15 | 849,338,344.26 | 866,598,504.47 | 47,873,567.50 | 64,437.31 | 18,508,487.09 | -6,315,490.60 |
| 期末现金及现金等价物余额(元) | 782,302,478.13 | 841,352,529.48 | 831,105,259.39 | 918,852,128.50 | 936,112,288.71 | 69,513,784.24 | 21,704,654.05 | 40,148,703.83 | 15,324,726.14 |
| 折旧与摊销(元) | - | 16,948,798.27 | - | 8,232,631.14 | - | 15,884,246.13 | - | 7,723,596.16 | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-28 | 2023-08-24 | 2023-04-28 | 2023-03-31 | 2023-10-28 | 2023-03-29 | 2023-04-28 |
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