| 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) | -0.10 | 1.16 | 0.88 | 0.58 | 0.69 | 3.34 | 3.07 | 1.35 | 0.92 |
| 每股收益 - 稀释(元) | -0.10 | 1.16 | 0.88 | 0.58 | 0.69 | 3.34 | 3.07 | 1.35 | 0.92 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | 1.16 | 0.88 | 0.58 | 0.69 | 2.85 | 2.31 | 1.35 | 0.92 |
| 每股净资产BPS(元) | 18.47 | 18.56 | 18.21 | 18.00 | 27.66 | 27.36 | 26.81 | 12.29 | 11.86 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 2.06 | 1.54 | 0.94 | 0.88 | 2.25 | 2.64 | 3.13 | 1.93 |
| 每股营业收入(元) | 1.29 | 6.84 | 5.35 | 3.78 | 3.32 | 12.41 | 9.50 | 6.74 | 3.71 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.55 | 6.25 | 4.81 | 3.23 | 2.49 | 10.41 | 8.60 | 10.94 | 7.75 |
| 净资产收益率 - 加权(%) | -0.55 | 6.07 | 4.64 | 3.10 | 2.48 | 17.35 | 24.63 | 11.58 | 8.06 |
| 净资产收益率 - 平均(%) | -0.55 | 6.36 | 4.85 | 3.24 | 2.53 | 16.02 | 13.17 | 11.58 | 8.06 |
| 净资产收益率 - 扣除(%) | -0.94 | 4.39 | 4.21 | 2.78 | 2.41 | 9.64 | 7.86 | 10.52 | 7.53 |
| 总资产净利率 - 平均(%) | -0.47 | 5.81 | 4.42 | 2.96 | 2.25 | 14.19 | 11.48 | 9.20 | 6.58 |
| 总资产报酬率ROA(%) | -0.76 | 5.84 | 3.38 | 2.21 | 2.03 | 15.11 | 12.57 | 10.31 | 7.61 |
| 投入资本回报率ROIC(%) | -0.55 | 6.26 | 4.75 | 3.16 | 2.46 | 15.62 | 12.95 | 11.36 | 7.97 |
| 销售毛利率(%) | 21.81 | 36.06 | 33.49 | 34.83 | 44.93 | 43.21 | 43.41 | 43.38 | 45.94 |
| 销售净利率(%) | -7.57 | 17.02 | 16.39 | 15.38 | 20.70 | 22.96 | 24.25 | 20.08 | 24.70 |
| 资产负债率(%) | 11.33 | 9.08 | 9.31 | 8.88 | 12.71 | 8.12 | 9.89 | 20.69 | 14.73 |
| 资产周转率(倍) | 0.06 | 0.34 | 0.27 | 0.19 | 0.11 | 0.62 | 0.47 | 0.46 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.17 | 128.97 | 124.83 | 124.91 | 95.78 | 90.33 | 95.33 | 133.02 | 125.98 |
| 营业利润同比增长率(%) | -126.27 | -37.80 | -43.49 | -15.60 | -2.63 | -0.25 | -8.28 | -24.65 | 54.67 |
| 营业收入同比增长率(%) | -41.76 | -15.90 | -14.00 | 14.21 | 21.69 | -7.35 | -14.94 | -22.32 | 25.70 |
| 利润总额同比增长率(%) | -126.22 | -40.17 | -43.48 | -15.61 | -2.59 | 3.68 | -8.35 | -24.76 | 54.69 |
| 归属母公司股东的净利润同比增长率(%) | -122.29 | -37.82 | -41.90 | -11.95 | 1.77 | 1.48 | -8.97 | -26.02 | 62.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -139.07 | -52.86 | -44.34 | -21.20 | 1.61 | -3.42 | - | -25.06 | 76.18 |
| 总资产同比增长率(%) | -1.01 | 4.57 | 3.15 | 157.24 | 206.69 | 188.96 | 173.36 | 7.83 | - |
| 总负债同比增长率(%) | -11.81 | 15.23 | -2.90 | 10.37 | 164.63 | 20.23 | 3.01 | -39.51 | - |
| 净资产同比增长率(%) | 0.52 | 3.61 | 3.84 | 198.45 | 216.89 | 233.35 | 237.89 | 36.26 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 80,756,200.89 | 427,386,729.13 | 334,563,844.27 | 236,500,977.52 | 138,668,222.79 | 508,195,358.77 | 389,024,599.57 | 207,069,219.69 | 113,954,620.98 |
| 营业总成本(元) | 94,054,772.81 | 382,360,811.88 | 287,784,987.94 | 207,426,190.72 | 107,295,778.20 | 387,010,886.82 | 290,081,451.69 | 165,196,294.95 | 84,301,123.75 |
| 营业收入(元) | 80,756,200.89 | 427,386,729.13 | 334,563,844.27 | 236,500,977.52 | 138,668,222.79 | 508,195,358.77 | 389,024,599.57 | 207,069,219.69 | 113,954,620.98 |
| 营业利润(元) | -8,321,851.16 | 78,573,696.10 | 60,575,647.55 | 39,743,219.77 | 31,676,605.70 | 126,326,036.96 | 107,198,851.95 | 47,089,528.23 | 32,533,422.38 |
| 利润总额(元) | -8,312,275.05 | 78,639,952.77 | 60,636,230.77 | 39,779,579.05 | 31,697,008.36 | 131,434,185.15 | 107,282,762.46 | 47,137,964.07 | 32,538,194.44 |
| 净利润(元) | -6,110,217.01 | 72,722,911.57 | 54,845,271.74 | 36,365,832.50 | 28,708,407.91 | 116,670,514.96 | 94,335,727.66 | 41,581,739.80 | 28,142,876.67 |
| 归属母公司股东的净利润(元) | -6,402,955.58 | 72,566,696.16 | 54,849,909.87 | 36,369,991.91 | 28,725,104.56 | 116,652,472.99 | 94,408,412.53 | 41,304,100.34 | 28,224,204.79 |
| 非经常性损益(元) | 4,481,152.04 | 21,666,047.85 | 6,816,501.22 | 5,081,867.43 | 864,205.20 | 8,717,624.15 | 8,111,045.02 | 1,595,877.15 | 803,422.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,884,107.62 | 50,900,648.31 | 48,033,408.65 | 31,288,124.48 | 27,860,899.36 | 107,934,848.84 | 86,297,367.51 | 39,708,223.19 | 27,420,800.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,222,574,716.26 | 1,190,450,391.13 | 1,168,881,923.41 | 1,147,532,241.69 | 1,234,531,030.93 | 1,136,012,318.47 | 1,135,110,678.62 | 398,586,641.92 | 346,503,898.50 |
| 固定资产(元) | 55,680,035.11 | 56,664,931.92 | 57,011,158.25 | 54,242,000.68 | 54,384,816.45 | 54,154,412.47 | 52,652,133.70 | 53,871,999.24 | 55,320,540.67 |
| 长期股权投资(元) | 7,984,101.14 | 8,161,578.95 | 8,434,203.64 | 8,667,993.95 | 8,997,615.48 | 9,315,776.83 | 9,846,097.17 | 9,849,126.74 | 9,799,320.28 |
| 资产总计(元) | 1,311,643,511.55 | 1,279,451,102.38 | 1,259,513,673.05 | 1,238,764,053.95 | 1,325,023,182.20 | 1,221,883,478.69 | 1,221,064,394.18 | 481,562,156.64 | 432,034,813.06 |
| 流动负债(元) | 147,121,617.77 | 113,856,910.05 | 112,659,755.16 | 103,665,650.94 | 164,059,575.65 | 94,118,727.87 | 113,031,802.23 | 92,467,029.51 | 56,547,492.66 |
| 非流动负债(元) | 1,444,364.64 | 2,332,742.77 | 4,612,608.99 | 6,302,550.21 | 4,403,509.09 | 5,150,898.81 | 7,737,679.18 | 7,165,571.07 | 7,112,684.37 |
| 负债合计(元) | 148,565,982.41 | 116,189,652.82 | 117,272,364.15 | 109,968,201.15 | 168,463,084.74 | 99,269,626.68 | 120,769,481.41 | 99,632,600.58 | 63,660,177.03 |
| 股东权益(元) | 1,163,077,529.14 | 1,163,261,449.56 | 1,142,241,308.90 | 1,128,795,852.80 | 1,156,560,097.46 | 1,122,613,852.01 | 1,100,294,912.77 | 381,929,556.06 | 368,374,636.03 |
| 归属母公司股东的权益(元) | 1,160,139,506.24 | 1,160,616,165.23 | 1,139,756,878.11 | 1,126,310,943.29 | 1,154,087,725.19 | 1,120,124,783.09 | 1,097,607,132.86 | 377,387,147.07 | 364,191,194.62 |
| 资本公积(元) | 853,640,761.76 | 838,691,549.27 | 838,010,386.78 | 842,992,345.12 | 857,150,721.95 | 815,763,121.95 | 815,473,684.12 | 158,827,129.96 | 158,827,129.96 |
| 盈余公积(元) | 27,559,673.18 | 27,559,673.18 | 26,547,843.04 | 24,247,119.72 | 20,858,881.00 | 20,471,381.00 | 20,471,381.00 | 14,982,689.01 | 14,982,689.01 |
| 未分配利润(元) | 260,196,169.18 | 266,599,124.76 | 249,036,462.36 | 232,857,267.72 | 271,119,802.62 | 242,782,198.06 | 220,538,137.60 | 172,922,517.40 | 159,842,621.85 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 93,010,042.71 | 551,188,002.83 | 417,633,573.36 | 295,418,305.48 | 132,818,229.47 | 459,057,294.47 | 370,846,571.55 | 275,447,805.11 | 143,554,375.14 |
| 经营活动产生的现金净流量(元) | -10,887,700.07 | 128,605,954.83 | 96,159,216.79 | 58,928,188.80 | 36,859,602.00 | 92,156,256.37 | 108,026,756.61 | 95,975,725.89 | 59,353,629.91 |
| 购建固定无形长期资产支付的现金(元) | 1,147,655.53 | 16,099,503.06 | 14,289,569.75 | 10,667,391.94 | 7,243,360.47 | 11,676,441.59 | 7,748,784.59 | 5,539,781.05 | 4,812,944.82 |
| 投资支付的现金(元) | - | - | - | - | - | 100,000,000.00 | 102,021,171.90 | - | - |
| 投资活动产生的现金净流量(元) | 7,307,881.14 | -661,604,713.98 | -14,263,147.73 | -10,640,969.92 | -7,243,360.47 | -12,151,858.47 | -109,628,363.57 | -5,398,188.13 | -4,812,944.82 |
| 吸收投资收到的现金(元) | 9,240,000.00 | 35,071,900.00 | 36,580,000.00 | 36,580,000.00 | 36,580,000.00 | 688,523,202.93 | 688,523,202.93 | - | - |
| 筹资活动产生的现金净流量(元) | 7,551,665.27 | -13,277,352.85 | -10,019,745.67 | -8,446,591.56 | 34,966,245.29 | 659,671,784.46 | 663,804,709.82 | -2,152,548.00 | -1,196,148.00 |
| 现金及现金等价物净增加(元) | 3,131,132.53 | -539,869,896.36 | 77,258,671.39 | 41,571,318.84 | 65,382,611.87 | 745,481,530.64 | 650,576,055.78 | 91,416,696.71 | 53,021,119.22 |
| 期末现金及现金等价物余额(元) | 274,532,412.67 | 271,401,280.14 | 888,529,847.89 | 852,842,495.34 | 876,653,788.37 | 811,271,176.50 | 716,365,701.64 | 157,206,342.57 | 118,810,765.08 |
| 折旧与摊销(元) | - | 9,006,426.18 | - | 4,151,054.98 | - | 7,272,891.50 | - | 3,710,163.14 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-28 | 2023-04-27 | 2023-04-10 | 2022-10-25 | 2022-08-18 | 2022-06-27 |
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