| 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) | - | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | - | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 1.32 | 1.32 | 1.32 | 1.31 | 1.31 | 1.30 | 1.29 | 1.29 | 1.28 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.10 | 0.08 | 0.06 | 0.05 | 0.22 | 0.22 | 0.21 | 0.06 |
| 每股营业收入(元) | 0.10 | 0.54 | 0.41 | 0.28 | 0.14 | 0.70 | 0.46 | 0.30 | 0.17 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.33 | 1.38 | 1.44 | 0.90 | 0.45 | 1.82 | 1.39 | 0.90 | 0.56 |
| 净资产收益率 - 加权(%) | 0.33 | 1.39 | 1.45 | 0.90 | 0.45 | 1.84 | 1.40 | 0.90 | 0.56 |
| 净资产收益率 - 平均(%) | 0.33 | 1.39 | 1.45 | 0.90 | 0.45 | 1.84 | 1.40 | 0.90 | 0.56 |
| 净资产收益率 - 扣除(%) | -0.04 | -0.27 | -0.21 | -0.35 | -0.02 | -0.07 | -0.03 | -0.43 | -0.32 |
| 总资产净利率 - 平均(%) | 0.30 | 1.85 | 1.86 | 1.18 | 0.60 | 2.67 | 1.85 | 1.13 | 0.69 |
| 总资产报酬率ROA(%) | 0.08 | 1.23 | 1.43 | 0.89 | 0.43 | 2.63 | 1.90 | 1.21 | 0.68 |
| 投入资本回报率ROIC(%) | 0.33 | 1.38 | 1.45 | 0.90 | 0.45 | 1.81 | 1.35 | 0.89 | 0.55 |
| 销售毛利率(%) | 12.87 | 12.75 | 14.28 | 12.74 | 12.65 | 12.50 | 11.83 | 10.72 | 10.90 |
| 销售净利率(%) | 4.69 | 5.33 | 7.17 | 6.46 | 6.64 | 6.08 | 6.43 | 5.99 | 6.52 |
| 资产负债率(%) | 9.05 | 11.30 | 11.19 | 11.78 | 11.58 | 12.74 | 16.09 | 12.50 | 14.88 |
| 资产周转率(倍) | 0.06 | 0.35 | 0.26 | 0.18 | 0.09 | 0.44 | 0.29 | 0.19 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.29 | 117.81 | 118.16 | 121.17 | 153.05 | 116.08 | 130.50 | 147.81 | 74.77 |
| 营业利润同比增长率(%) | -54.56 | -36.08 | -8.07 | -7.06 | -9.65 | -40.42 | -34.99 | -57.89 | 34.78 |
| 营业收入同比增长率(%) | -30.08 | -21.90 | -12.27 | -3.88 | -16.59 | -32.11 | -37.30 | -45.44 | -40.56 |
| 利润总额同比增长率(%) | -53.55 | -36.36 | -8.40 | -7.10 | -12.23 | -38.62 | -33.79 | -56.98 | 35.87 |
| 归属母公司股东的净利润同比增长率(%) | -27.35 | -23.44 | 5.53 | 2.00 | -17.73 | -57.50 | -49.92 | -70.26 | 75.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -79.66 | -321.84 | -695.36 | 16.23 | 92.36 | 27.11 | -179.21 | 9.55 | -9,685.42 |
| 总资产同比增长率(%) | -1.52 | - | -3.06 | 1.87 | -0.83 | -2.59 | 2.48 | -5.51 | -2.36 |
| 总负债同比增长率(%) | -22.99 | -11.30 | -32.58 | -3.95 | -22.86 | -28.16 | -4.90 | -40.42 | -33.16 |
| 净资产同比增长率(%) | 1.25 | 1.39 | 1.90 | 1.83 | 1.72 | 1.83 | 2.98 | 2.27 | 4.84 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 75,519,844.22 | 417,468,142.74 | 312,113,294.84 | 218,476,040.26 | 108,013,256.27 | 534,560,938.45 | 355,773,270.82 | 227,300,446.81 | 129,498,830.68 |
| 营业总成本(元) | 75,205,045.09 | 406,946,968.99 | 299,934,288.94 | 212,275,770.82 | 106,139,537.99 | 510,817,304.27 | 341,785,750.09 | 224,887,519.82 | 130,995,706.65 |
| 营业收入(元) | 75,519,844.22 | 417,468,142.74 | 312,113,294.84 | 218,476,040.26 | 108,013,256.27 | 534,560,938.45 | 355,773,270.82 | 227,300,446.81 | 129,498,830.68 |
| 营业利润(元) | 3,565,292.09 | 21,746,609.23 | 22,709,215.25 | 14,466,091.00 | 7,845,799.48 | 34,019,708.01 | 24,703,604.28 | 15,564,597.78 | 8,683,386.56 |
| 利润总额(元) | 3,569,143.38 | 23,323,653.25 | 23,335,206.40 | 14,918,294.56 | 7,684,286.82 | 36,647,720.32 | 25,474,731.10 | 16,058,525.88 | 8,755,198.97 |
| 净利润(元) | 3,538,721.12 | 22,266,335.55 | 22,364,602.14 | 14,117,011.41 | 7,169,257.74 | 32,501,627.66 | 22,876,503.70 | 13,622,185.09 | 8,447,615.43 |
| 归属母公司股东的净利润(元) | 3,305,147.59 | 13,953,641.46 | 14,613,258.55 | 9,065,314.37 | 4,549,213.64 | 18,225,842.48 | 13,848,075.78 | 8,887,248.12 | 5,529,392.34 |
| 非经常性损益(元) | 3,737,551.76 | 16,725,700.48 | 16,756,168.50 | 12,620,335.93 | 4,789,898.40 | 18,882,979.08 | 14,117,502.03 | 13,131,079.91 | 8,679,832.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -432,404.17 | -2,772,059.02 | -2,142,909.95 | -3,555,021.56 | -240,684.76 | -657,136.60 | -269,426.25 | -4,243,831.79 | -3,150,439.97 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 933,448,285.12 | 953,984,422.94 | 948,460,036.96 | 942,644,798.96 | 933,095,363.61 | 938,618,758.89 | 973,054,928.41 | 907,209,769.05 | 930,105,156.86 |
| 固定资产(元) | 52,956,945.44 | 54,550,391.11 | 54,417,793.14 | 54,601,459.44 | 54,343,373.35 | 56,135,642.18 | 58,034,041.57 | 59,310,421.91 | 60,623,896.53 |
| 长期股权投资(元) | 10,661,583.88 | 10,876,053.06 | 10,619,944.17 | 10,566,003.07 | 10,788,892.63 | 9,112,043.03 | 8,048,733.84 | 8,284,864.61 | 8,190,267.00 |
| 资产总计(元) | 1,175,392,303.30 | 1,201,224,543.28 | 1,199,747,770.06 | 1,198,398,031.09 | 1,193,563,787.78 | 1,201,209,586.02 | 1,237,614,476.99 | 1,176,398,471.54 | 1,203,560,920.82 |
| 流动负债(元) | 99,525,071.48 | 128,392,751.03 | 128,434,502.05 | 135,319,728.48 | 131,955,975.37 | 146,564,143.45 | 193,823,281.03 | 141,552,054.94 | 173,524,856.58 |
| 非流动负债(元) | 6,894,595.65 | 7,396,293.20 | 5,827,475.27 | 5,877,552.13 | 6,233,005.79 | 6,521,397.48 | 5,328,054.38 | 5,450,880.68 | 5,621,202.27 |
| 负债合计(元) | 106,419,667.13 | 135,789,044.23 | 134,261,977.32 | 141,197,280.61 | 138,188,981.16 | 153,085,540.93 | 199,151,335.41 | 147,002,935.62 | 179,146,058.85 |
| 股东权益(元) | 1,068,972,636.17 | 1,065,435,499.05 | 1,065,485,792.74 | 1,057,200,750.48 | 1,055,374,806.62 | 1,048,124,045.09 | 1,038,463,141.58 | 1,029,395,535.92 | 1,024,414,861.97 |
| 归属母公司股东的权益(元) | 1,016,117,698.72 | 1,012,814,135.13 | 1,013,425,779.32 | 1,007,840,383.61 | 1,003,546,092.69 | 998,915,375.26 | 994,501,829.01 | 989,727,714.30 | 986,563,754.23 |
| 资本公积(元) | 455,922,182.76 | 455,922,182.76 | 455,922,182.76 | 455,922,182.76 | 455,922,182.76 | 455,922,182.76 | 455,922,182.76 | 455,922,182.76 | 455,922,182.76 |
| 盈余公积(元) | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 |
| 未分配利润(元) | -278,924,601.07 | -282,229,748.66 | -281,570,131.57 | -287,118,075.75 | -291,634,176.48 | -296,183,390.12 | -300,561,156.82 | -305,521,984.48 | -308,879,840.26 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 72,717,068.53 | 491,809,972.92 | 368,786,799.62 | 264,730,908.41 | 165,318,494.35 | 620,492,030.83 | 464,301,518.66 | 335,969,471.40 | 96,822,124.69 |
| 经营活动产生的现金净流量(元) | -23,716,735.08 | 77,338,123.42 | 57,778,552.73 | 43,929,914.25 | 39,146,960.01 | 171,287,459.14 | 165,456,514.65 | 161,634,281.28 | 45,458,071.72 |
| 购建固定无形长期资产支付的现金(元) | 372,161.62 | 6,197,239.07 | 3,860,393.77 | 3,174,005.39 | 835,873.19 | 1,292,362.16 | 959,093.94 | 843,063.26 | 337,470.47 |
| 投资支付的现金(元) | 432,335,274.84 | 1,077,500,000.00 | 939,607,000.00 | 561,500,000.00 | 341,500,000.00 | 673,000,000.00 | 512,000,000.00 | 422,000,000.00 | 220,000,000.00 |
| 投资活动产生的现金净流量(元) | -227,187,599.09 | -56,523,617.86 | -297,927,922.98 | -302,403,901.77 | -227,265,407.35 | 16,386,228.72 | -254,995,693.52 | -239,963,302.45 | -160,858,077.89 |
| 取得借款收到的现金(元) | - | 3,083,273.03 | 1,280,304.01 | 1,981,383.92 | 1,224,654.27 | 40,557,359.31 | 39,678,840.55 | - | - |
| 筹资活动产生的现金净流量(元) | - | -5,693,939.35 | -5,185,974.16 | -2,918,616.08 | 1,224,654.27 | -18,107,558.78 | 20,348,159.41 | -19,325,496.89 | -5,135,756.26 |
| 现金及现金等价物净增加(元) | -250,861,070.55 | 15,314,158.68 | -244,983,867.55 | -261,407,108.84 | -186,902,346.27 | 176,997,987.10 | -60,027,886.62 | -94,286,098.43 | -121,005,323.85 |
| 期末现金及现金等价物余额(元) | 322,660,774.09 | 573,521,844.64 | 313,223,818.41 | 296,800,577.12 | 371,305,318.33 | 558,207,685.96 | 321,181,812.24 | 286,923,600.43 | 260,204,375.01 |
| 折旧与摊销(元) | - | 15,332,512.37 | - | 6,570,520.72 | - | 15,454,052.48 | - | 6,239,414.07 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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