| 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 | 0.35 | 0.31 | 0.27 | 0.11 | 0.48 | 0.37 | 0.24 | 0.08 |
| 每股收益 - 稀释(元) | -0.04 | 0.35 | 0.31 | 0.27 | 0.11 | 0.48 | 0.37 | 0.24 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.29 | 0.24 | 0.27 | 0.11 | 0.48 | - | - | - |
| 每股净资产BPS(元) | 7.80 | 7.84 | 7.79 | 5.10 | 4.94 | 4.83 | - | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.46 | 0.43 | 0.73 | 0.48 | 0.64 | - | - | - |
| 每股营业收入(元) | 0.69 | 3.68 | 2.65 | 2.49 | 1.17 | 5.01 | - | - | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.53 | 3.72 | 3.13 | 5.28 | 2.13 | 9.85 | - | - | - |
| 净资产收益率 - 加权(%) | -0.53 | 5.75 | 5.83 | 5.43 | 2.15 | 9.85 | - | - | 1.80 |
| 净资产收益率 - 平均(%) | -0.53 | 5.09 | 4.27 | 5.43 | 2.15 | 10.36 | - | - | - |
| 净资产收益率 - 扣除(%) | -0.59 | 2.70 | 2.73 | 4.65 | 1.83 | 9.02 | - | - | - |
| 总资产净利率 - 平均(%) | -0.43 | 3.84 | 3.19 | 3.54 | 1.39 | 6.34 | - | - | - |
| 总资产报酬率ROA(%) | -0.69 | 3.90 | 3.43 | 3.89 | 1.52 | 6.69 | - | - | - |
| 投入资本回报率ROIC(%) | -0.46 | 4.22 | 3.50 | 4.07 | 1.60 | 7.30 | - | - | - |
| 销售毛利率(%) | -0.48 | 15.63 | 19.14 | 22.05 | 22.01 | 20.52 | 20.12 | 19.83 | 15.97 |
| 销售净利率(%) | -6.03 | 7.92 | 9.21 | 10.85 | 9.02 | 9.50 | 9.95 | 9.71 | 7.58 |
| 资产负债率(%) | 20.59 | 18.24 | 19.47 | 34.33 | 35.27 | 35.32 | - | - | - |
| 资产周转率(倍) | 0.07 | 0.48 | 0.35 | 0.33 | 0.15 | 0.67 | 0.49 | 0.33 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.51 | 103.50 | 110.45 | 115.95 | 118.01 | 99.63 | 102.82 | 108.19 | 132.94 |
| 营业利润同比增长率(%) | -149.09 | -13.41 | -14.82 | 8.87 | 33.22 | -11.88 | - | -14.87 | - |
| 营业收入同比增长率(%) | -21.17 | -2.00 | -4.91 | 0.77 | 11.83 | 2.14 | - | 2.88 | - |
| 利润总额同比增长率(%) | -148.82 | -13.73 | -14.80 | 9.20 | 33.48 | -11.74 | - | -14.97 | - |
| 归属母公司股东的净利润同比增长率(%) | -152.69 | -18.28 | -11.99 | 12.57 | 33.10 | -7.57 | -11.21 | -14.94 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -168.02 | -38.71 | - | 6.03 | 22.56 | -14.26 | - | -14.18 | - |
| 总资产同比增长率(%) | 71.53 | 71.00 | - | - | - | -1.02 | - | - | - |
| 总负债同比增长率(%) | 0.13 | -11.70 | - | - | - | -17.33 | - | - | - |
| 净资产同比增长率(%) | 110.44 | 116.15 | - | - | - | 10.92 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 137,776,393.01 | 736,580,879.68 | 529,600,538.61 | 372,838,844.13 | 174,770,168.39 | 751,633,605.95 | 556,955,286.54 | 369,990,954.49 | 156,275,710.12 |
| 营业总成本(元) | 148,586,917.51 | 683,678,725.45 | 479,607,345.13 | 328,203,223.40 | 156,823,498.84 | 673,100,950.32 | 494,145,550.34 | 327,125,286.07 | 146,629,852.98 |
| 营业收入(元) | 137,776,393.01 | 736,580,879.68 | 529,600,538.61 | 372,838,844.13 | 174,770,168.39 | 751,633,605.95 | 556,955,286.54 | 369,990,954.49 | 156,275,710.12 |
| 营业利润(元) | -8,384,195.86 | 64,982,115.36 | 52,762,403.37 | 44,199,419.09 | 17,078,541.16 | 75,042,116.60 | 61,939,141.24 | 40,596,542.19 | 12,820,075.91 |
| 利润总额(元) | -8,348,005.39 | 64,701,614.33 | 52,727,189.32 | 44,201,912.34 | 17,099,266.24 | 74,994,852.42 | 61,884,386.11 | 40,479,286.33 | 12,810,414.04 |
| 净利润(元) | -8,305,957.50 | 58,368,765.24 | 48,772,514.39 | 40,450,018.03 | 15,762,853.00 | 71,424,649.05 | 55,416,593.57 | 35,933,935.14 | 11,843,173.40 |
| 归属母公司股东的净利润(元) | -8,305,957.50 | 58,368,765.24 | 48,772,514.39 | 40,450,018.03 | 15,762,853.00 | 71,424,649.05 | 55,416,593.57 | 35,933,935.14 | 11,843,173.40 |
| 非经常性损益(元) | 908,831.50 | 15,973,234.35 | 6,255,125.19 | 4,808,336.18 | 2,216,157.15 | 6,024,175.24 | - | - | 790,254.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,214,789.00 | 42,395,530.89 | 42,517,389.20 | 35,641,681.85 | 13,546,700.00 | 65,400,500.00 | - | 33,615,600.00 | 11,052,900.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,482,451,959.14 | 1,472,955,472.80 | 1,471,684,871.26 | 681,735,951.83 | 643,864,675.20 | 628,840,473.80 | - | - | - |
| 固定资产(元) | 383,961,140.73 | 409,891,068.79 | 333,484,012.88 | 356,164,554.09 | 375,721,729.27 | 402,593,218.62 | - | - | - |
| 长期股权投资(元) | 1,051,876.08 | 1,051,876.08 | 1,030,000.00 | 530,000.00 | 30,000.00 | - | - | - | - |
| 资产总计(元) | 1,963,498,910.01 | 1,917,266,563.60 | 1,934,696,389.29 | 1,165,988,099.11 | 1,144,677,035.16 | 1,121,237,686.95 | - | - | - |
| 流动负债(元) | 373,637,938.56 | 326,625,588.22 | 339,105,147.48 | 361,634,983.44 | 364,865,530.43 | 338,883,128.81 | - | - | - |
| 非流动负债(元) | 30,576,227.35 | 23,050,273.78 | 37,596,791.06 | 38,686,779.33 | 38,832,333.42 | 57,138,239.83 | - | - | - |
| 负债合计(元) | 404,214,165.91 | 349,675,862.00 | 376,701,938.54 | 400,321,762.77 | 403,697,863.85 | 396,021,368.64 | - | - | - |
| 股东权益(元) | 1,559,284,744.10 | 1,567,590,701.60 | 1,557,994,450.75 | 765,666,336.34 | 740,979,171.31 | 725,216,318.31 | - | - | - |
| 归属母公司股东的权益(元) | 1,559,284,744.10 | 1,567,590,701.60 | 1,557,994,450.75 | 765,666,336.34 | 740,979,171.31 | 725,216,318.31 | - | - | - |
| 资本公积(元) | 1,000,360,298.64 | 1,000,360,298.64 | 1,000,360,298.64 | 266,354,680.59 | 266,354,680.59 | 266,354,680.59 | - | - | - |
| 盈余公积(元) | 54,102,336.99 | 54,102,336.99 | 48,265,460.47 | 48,265,460.47 | 48,265,460.47 | 48,265,460.47 | - | - | - |
| 未分配利润(元) | 304,822,108.47 | 313,128,065.97 | 309,368,691.64 | 301,046,195.28 | 276,359,030.25 | 260,596,177.25 | - | - | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 177,059,377.68 | 762,352,240.10 | 584,951,039.18 | 432,322,464.63 | 206,241,612.02 | 748,820,798.04 | 572,684,731.11 | 400,286,877.53 | 207,760,161.64 |
| 经营活动产生的现金净流量(元) | 10,014,641.71 | 92,607,221.44 | 85,796,211.48 | 109,367,881.15 | 72,542,283.60 | 95,995,329.83 | 89,951,014.98 | 73,934,360.97 | 60,816,167.28 |
| 购建固定无形长期资产支付的现金(元) | 54,594,516.08 | 93,846,013.17 | 78,449,216.52 | 62,625,342.53 | 36,513,538.39 | 186,408,725.66 | 154,206,881.72 | 124,452,135.40 | 82,235,955.85 |
| 投资支付的现金(元) | - | 1,030,000.00 | 1,030,000.00 | 530,000.00 | 30,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -54,564,516.08 | -94,460,335.50 | -78,923,629.57 | -62,827,842.53 | -36,240,038.39 | -85,252,627.07 | -55,003,886.81 | -25,258,922.26 | 18,581,809.75 |
| 吸收投资收到的现金(元) | - | 812,037,735.50 | 812,037,735.50 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 77,921,390.64 | 26,982,560.16 | 26,982,560.16 | 24,935,184.94 | 18,166,194.68 | 72,918,312.79 | 56,920,082.70 | 38,258,553.47 | 29,800,000.00 |
| 筹资活动产生的现金净流量(元) | 52,418,728.06 | 737,201,266.35 | 783,973,487.26 | -5,033,857.99 | 5,520,748.59 | 12,733,822.62 | 3,065,771.66 | 5,379,079.37 | 4,207,902.58 |
| 现金及现金等价物净增加(元) | 7,871,055.46 | 735,348,779.01 | 790,866,489.38 | 41,536,054.21 | 41,822,993.80 | 23,591,980.57 | 38,143,623.15 | 54,091,131.89 | 83,596,962.16 |
| 期末现金及现金等价物余额(元) | 796,466,177.85 | 788,595,122.39 | 844,112,832.76 | 94,782,397.59 | 95,069,337.18 | 53,246,343.38 | 67,797,985.96 | 83,745,494.70 | 113,251,324.97 |
| 折旧与摊销(元) | - | 106,356,955.15 | - | 54,041,518.96 | - | 100,737,024.68 | - | 51,152,821.76 | - |
| 公告日期 | 2024-04-26 | 2024-04-23 | 2023-10-25 | 2023-08-29 | 2023-07-19 | 2023-07-19 | 2023-10-25 | 2023-08-29 | 2023-07-19 |
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