| 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 | 1.04 | 0.29 | 0.36 | 0.06 | 1.20 | 0.40 | 0.32 | 0.06 |
| 每股收益 - 稀释(元) | 0.04 | 1.04 | 0.29 | 0.36 | 0.06 | 1.20 | 0.40 | 0.32 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.89 | 0.29 | 0.36 | 0.06 | 1.20 | - | 0.32 | - |
| 每股净资产BPS(元) | 11.42 | 11.38 | 10.78 | 7.33 | 7.03 | 6.97 | - | 6.08 | - |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.45 | -0.12 | -0.23 | -0.06 | 0.89 | - | -0.05 | - |
| 每股营业收入(元) | 0.64 | 4.44 | 2.45 | 2.35 | 0.96 | 6.13 | - | 2.23 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.34 | 7.79 | 2.66 | 4.87 | 0.84 | 17.28 | 6.43 | 5.23 | - |
| 净资产收益率 - 加权(%) | 0.34 | 11.18 | 3.98 | 4.99 | 0.84 | 18.33 | - | 4.95 | - |
| 净资产收益率 - 平均(%) | 0.34 | 10.68 | 3.59 | 4.99 | 0.84 | 18.21 | 6.40 | 5.15 | - |
| 净资产收益率 - 扣除(%) | 0.21 | 7.02 | 2.45 | 4.50 | 0.68 | 16.81 | 6.12 | 4.94 | - |
| 总资产净利率 - 平均(%) | 0.25 | 7.44 | 2.49 | 3.08 | 0.51 | 11.34 | 4.10 | 3.22 | - |
| 总资产报酬率ROA(%) | 0.13 | 8.04 | 2.28 | 3.23 | 0.42 | 12.37 | 4.16 | 3.50 | - |
| 投入资本回报率ROIC(%) | 0.31 | 9.85 | 3.30 | 4.52 | 0.76 | 17.07 | 4.90 | 4.70 | - |
| 销售毛利率(%) | 23.85 | 46.35 | 37.62 | 38.33 | 28.20 | 44.43 | 38.52 | 36.83 | 26.30 |
| 销售净利率(%) | 5.93 | 20.14 | 11.68 | 15.16 | 6.05 | 19.84 | 11.85 | 14.23 | 6.24 |
| 资产负债率(%) | 25.02 | 25.31 | 24.04 | 35.73 | 35.29 | 39.82 | 36.62 | 38.56 | - |
| 资产周转率(倍) | 0.04 | 0.37 | 0.21 | 0.20 | 0.08 | 0.57 | 0.35 | 0.23 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 187.74 | 84.28 | 94.42 | 96.59 | 171.45 | 88.42 | 89.15 | 101.74 | 186.48 |
| 营业利润同比增长率(%) | -9.49 | -9.22 | -8.77 | 3.14 | -1.34 | 9.62 | -0.42 | 4.00 | - |
| 营业收入同比增长率(%) | -10.58 | -3.35 | -3.42 | 5.29 | 5.31 | 4.45 | - | -0.38 | - |
| 利润总额同比增长率(%) | -11.37 | -2.41 | -5.73 | 7.39 | -0.89 | 9.88 | -0.15 | 3.97 | - |
| 归属母公司股东的净利润同比增长率(%) | -12.30 | -1.88 | -4.01 | 12.17 | 2.04 | 8.81 | 5.90 | 5.52 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.79 | -9.18 | -7.28 | 9.63 | 3.74 | 7.92 | 5.74 | 5.47 | - |
| 总资产同比增长率(%) | 86.43 | 74.91 | 94.06 | 15.24 | - | 19.41 | - | 14.09 | - |
| 总负债同比增长率(%) | 32.19 | 11.18 | 27.39 | 6.79 | - | 33.99 | - | 19.00 | - |
| 净资产同比增长率(%) | 116.68 | 117.77 | 131.79 | 20.49 | - | 11.30 | - | 11.43 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 56,690,162.83 | 390,819,128.91 | 215,722,332.04 | 155,295,164.82 | 63,399,780.52 | 404,365,586.25 | 223,368,410.72 | 147,499,725.58 | 60,202,435.32 |
| 营业总成本(元) | 59,486,001.37 | 288,544,003.60 | 183,933,907.40 | 128,561,109.97 | 61,456,659.26 | 298,206,432.73 | 186,570,845.87 | 123,783,591.26 | 59,477,461.36 |
| 营业收入(元) | 56,690,162.83 | 390,819,128.91 | 215,722,332.04 | 155,295,164.82 | 63,399,780.52 | 404,365,586.25 | 223,368,410.72 | 147,499,725.58 | 60,202,435.32 |
| 营业利润(元) | 3,932,966.53 | 83,698,966.04 | 27,779,265.43 | 26,243,932.94 | 4,345,539.96 | 92,196,228.88 | 30,450,915.25 | 25,444,126.25 | 4,404,766.14 |
| 利润总额(元) | 3,952,643.20 | 90,268,821.19 | 28,827,978.25 | 27,416,071.36 | 4,459,539.96 | 92,499,295.34 | 30,578,992.31 | 25,529,075.53 | 4,499,766.14 |
| 净利润(元) | 3,360,535.13 | 78,700,181.14 | 25,203,568.08 | 23,550,052.32 | 3,833,477.15 | 80,236,359.60 | 26,478,146.54 | 20,996,389.14 | 3,754,241.24 |
| 归属母公司股东的净利润(元) | 3,418,915.41 | 78,053,288.37 | 25,258,613.85 | 23,543,674.64 | 3,898,401.56 | 79,516,296.42 | 26,314,259.09 | 20,990,205.67 | 3,820,467.55 |
| 非经常性损益(元) | 1,322,177.12 | 7,770,771.28 | 2,026,509.86 | 1,788,886.36 | 731,485.25 | 2,163,806.26 | - | 1,145,832.02 | 767,687.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,096,738.29 | 70,282,517.09 | 23,232,103.99 | 21,754,788.28 | 3,166,900.00 | 77,352,500.00 | 25,056,800.00 | 19,844,400.00 | 3,052,800.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 985,128,326.00 | 992,657,729.76 | 1,004,724,434.66 | 512,862,378.99 | 493,736,663.66 | 548,687,319.63 | 437,212,100.00 | 463,578,522.94 | - |
| 固定资产(元) | 39,180,784.54 | 39,157,762.82 | 16,519,181.84 | 16,928,393.27 | 17,456,277.81 | 18,118,447.59 | - | 18,999,564.34 | - |
| 长期股权投资(元) | 4,976,993.51 | 4,906,345.74 | 4,910,616.80 | 4,914,774.78 | 4,918,841.72 | 4,923,182.36 | - | 4,867,025.89 | - |
| 资产总计(元) | 1,346,007,838.84 | 1,346,693,118.69 | 1,253,768,632.59 | 757,694,867.95 | 721,997,296.60 | 769,945,629.47 | 646,068,100.00 | 657,514,984.79 | - |
| 流动负债(元) | 272,238,977.20 | 302,065,554.40 | 272,359,547.57 | 212,228,905.96 | 194,596,307.88 | 258,850,814.45 | 192,790,100.00 | 220,741,492.11 | - |
| 非流动负债(元) | 64,558,486.07 | 38,777,723.85 | 29,055,857.64 | 58,529,044.52 | 60,180,646.42 | 47,707,949.87 | 43,825,000.00 | 32,802,247.51 | - |
| 负债合计(元) | 336,797,463.27 | 340,843,278.25 | 301,415,405.21 | 270,757,950.48 | 254,776,954.30 | 306,558,764.32 | 236,615,100.00 | 253,543,739.62 | - |
| 股东权益(元) | 1,009,210,375.57 | 1,005,849,840.44 | 952,353,227.38 | 486,936,917.47 | 467,220,342.30 | 463,386,865.15 | 409,453,000.00 | 403,971,245.17 | - |
| 归属母公司股东的权益(元) | 1,005,283,199.70 | 1,001,864,284.29 | 949,069,609.77 | 483,591,876.41 | 463,946,603.33 | 460,048,201.77 | 409,453,000.00 | 401,346,461.50 | - |
| 资本公积(元) | 591,639,392.61 | 591,639,392.61 | 591,639,392.61 | 114,676,598.46 | 114,676,598.46 | 114,676,598.46 | - | 114,676,598.46 | - |
| 盈余公积(元) | 40,806,165.18 | 40,806,165.18 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | - | 33,000,000.00 | - |
| 未分配利润(元) | 284,837,641.91 | 281,418,726.50 | 236,430,217.16 | 269,915,277.95 | 250,270,004.87 | 246,371,603.31 | - | 187,669,863.04 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 106,431,949.76 | 329,387,938.13 | 203,695,239.76 | 150,003,133.35 | 108,700,223.87 | 357,535,042.33 | 199,139,179.62 | 150,072,851.77 | 112,266,532.07 |
| 经营活动产生的现金净流量(元) | 3,642,099.99 | 39,834,469.67 | -10,807,681.88 | -15,044,221.75 | -4,183,361.44 | 58,725,529.53 | -15,640,207.19 | -3,360,847.07 | 2,450,017.59 |
| 购建固定无形长期资产支付的现金(元) | 23,817,880.22 | 85,171,127.72 | 33,326,144.63 | 23,266,195.75 | 13,663,090.78 | 35,184,561.88 | 35,172,791.34 | 21,542,595.49 | 19,052,631.73 |
| 投资支付的现金(元) | 492,260,000.00 | 607,100,000.00 | 382,100,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -28,550,284.97 | -531,072,209.85 | -415,387,376.49 | -23,227,427.61 | -13,625,922.64 | -35,177,022.06 | -35,165,251.52 | -21,538,595.49 | -19,048,631.73 |
| 吸收投资收到的现金(元) | - | 525,640,207.55 | 525,640,207.55 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 59,516,245.49 | 94,408,999.76 | 43,890,000.00 | 20,980,000.00 | 12,680,000.00 | 30,190,000.00 | 29,220,000.00 | 16,020,000.00 | 13,420,000.00 |
| 筹资活动产生的现金净流量(元) | 55,960,243.88 | 491,219,425.28 | 489,954,571.04 | 5,953,666.60 | 9,275,799.59 | -12,878,480.02 | -11,590,709.71 | 11,036,623.35 | 10,666,891.00 |
| 现金及现金等价物净增加(元) | 31,052,058.90 | -18,314.90 | 63,759,512.67 | -32,317,982.76 | -8,533,484.49 | 10,670,027.45 | -62,396,168.42 | -13,862,819.21 | -5,931,723.14 |
| 期末现金及现金等价物余额(元) | 299,944,267.41 | 268,892,208.51 | 332,670,036.08 | 236,592,540.65 | 260,377,038.92 | 268,910,523.41 | 195,844,327.54 | 244,377,676.75 | 252,308,772.82 |
| 折旧与摊销(元) | - | 7,087,076.18 | - | 3,540,614.09 | - | 7,261,919.16 | - | 3,652,964.76 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 | 2023-06-29 | 2023-06-29 | 2023-10-25 | 2023-01-11 | 2023-06-29 |
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