| 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 | 0.19 | 0.26 | 0.09 | - | 0.16 | 0.20 | 0.06 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.19 | 0.26 | 0.09 | - | 0.16 | 0.20 | 0.06 | -0.01 |
| 每股净资产BPS(元) | 5.01 | 4.99 | 5.05 | 4.89 | 4.85 | 4.85 | 4.88 | 4.79 | 4.72 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.30 | 0.79 | 0.53 | 0.13 | 0.55 | 0.75 | 0.53 | 0.14 |
| 每股营业收入(元) | 0.56 | 2.45 | 2.36 | 1.39 | 0.55 | 2.45 | 2.20 | 1.26 | 0.51 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.41 | 3.89 | 5.07 | 1.82 | 0.07 | 3.29 | 4.02 | 1.34 | -0.15 |
| 净资产收益率 - 加权(%) | 0.41 | 3.95 | 5.15 | 1.82 | 0.07 | 3.33 | 4.07 | 1.35 | -0.15 |
| 净资产收益率 - 平均(%) | 0.41 | 3.95 | 5.17 | 1.83 | 0.07 | 3.33 | 4.08 | 1.35 | -0.15 |
| 净资产收益率 - 扣除(%) | 0.41 | 3.62 | 5.01 | 1.79 | 0.05 | 3.06 | 3.90 | 1.27 | -0.07 |
| 总资产净利率 - 平均(%) | 0.33 | 3.36 | 4.33 | 1.52 | 0.05 | 2.95 | 3.59 | 1.16 | -0.16 |
| 总资产报酬率ROA(%) | -0.13 | 1.75 | 3.33 | 0.85 | -0.40 | 1.35 | 3.01 | 0.60 | -0.54 |
| 投入资本回报率ROIC(%) | 0.40 | 3.91 | 5.13 | 1.82 | 0.07 | 3.33 | 4.08 | 1.35 | -0.15 |
| 销售毛利率(%) | 30.64 | 29.48 | 31.95 | 31.09 | 26.45 | 27.12 | 31.63 | 30.05 | 27.29 |
| 销售净利率(%) | 3.54 | 7.95 | 10.92 | 6.46 | 0.56 | 6.53 | 8.99 | 5.04 | -1.63 |
| 资产负债率(%) | 19.52 | 15.83 | 19.01 | 19.36 | 15.60 | 13.39 | 15.11 | 14.85 | 10.85 |
| 资产周转率(倍) | 0.09 | 0.42 | 0.40 | 0.24 | 0.10 | 0.45 | 0.40 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.39 | 119.86 | 111.20 | 112.10 | 117.22 | 115.50 | 113.71 | 113.25 | 119.29 |
| 营业利润同比增长率(%) | 480.71 | 23.40 | 19.40 | 22.15 | 192.33 | 23.00 | 19.04 | 33.52 | 70.50 |
| 营业收入同比增长率(%) | 2.86 | 0.04 | 7.65 | 10.26 | 7.04 | 5.39 | 5.19 | -0.75 | 5.56 |
| 利润总额同比增长率(%) | 480.46 | 25.37 | 19.40 | 22.16 | 192.39 | 23.05 | 19.04 | 33.52 | 70.51 |
| 归属母公司股东的净利润同比增长率(%) | 468.51 | 21.80 | 30.56 | 38.39 | 152.38 | 28.41 | 20.83 | 38.63 | 56.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 824.87 | 21.68 | 32.94 | 43.96 | 163.82 | 97.83 | 36.22 | 98.17 | 83.06 |
| 总资产同比增长率(%) | 8.35 | 5.96 | 8.46 | 7.74 | 8.60 | 8.04 | 6.19 | 3.90 | 3.11 |
| 总负债同比增长率(%) | 35.58 | 25.29 | 36.45 | 40.41 | 56.19 | 65.04 | 33.35 | 14.63 | 12.30 |
| 净资产同比增长率(%) | 3.32 | 2.97 | 3.47 | 2.01 | 2.79 | 2.57 | 2.52 | 2.29 | 2.12 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 140,815,912.10 | 613,653,110.58 | 590,838,586.41 | 346,580,317.99 | 136,894,674.72 | 613,415,085.79 | 548,865,567.47 | 314,340,210.33 | 127,894,327.25 |
| 营业总成本(元) | 134,825,120.52 | 558,741,607.05 | 517,869,469.79 | 321,518,143.31 | 136,205,115.82 | 567,316,189.17 | 488,910,883.74 | 294,651,124.97 | 129,127,614.78 |
| 营业收入(元) | 140,815,912.10 | 613,653,110.58 | 590,838,586.41 | 346,580,317.99 | 136,894,674.72 | 613,415,085.79 | 548,865,567.47 | 314,340,210.33 | 127,894,327.25 |
| 营业利润(元) | 6,363,881.55 | 57,326,829.89 | 73,729,942.04 | 25,568,500.10 | 1,095,884.32 | 46,456,167.19 | 61,752,941.28 | 20,931,292.23 | -1,186,858.06 |
| 利润总额(元) | 6,363,934.56 | 58,242,426.16 | 73,731,632.39 | 25,569,731.51 | 1,096,364.32 | 46,457,113.48 | 61,753,887.57 | 20,932,021.31 | -1,186,620.48 |
| 净利润(元) | 4,983,246.47 | 48,791,124.82 | 64,528,908.21 | 22,373,227.81 | 770,652.68 | 40,040,724.28 | 49,368,208.54 | 15,829,995.10 | -2,082,342.92 |
| 归属母公司股东的净利润(元) | 5,105,737.86 | 48,533,680.86 | 64,007,434.63 | 22,270,434.32 | 898,096.00 | 39,848,285.09 | 49,026,763.65 | 16,092,067.77 | -1,714,489.92 |
| 非经常性损益(元) | 45.06 | 3,360,547.04 | 664,715.06 | 446,648.61 | 346,049.38 | 2,724,368.81 | 1,379,507.35 | 932,834.08 | -849,531.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,105,692.80 | 45,173,133.82 | 63,342,719.57 | 21,823,785.71 | 552,046.62 | 37,123,916.28 | 47,647,256.30 | 15,159,233.69 | -864,958.50 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,231,505,485.13 | 1,154,284,915.77 | 1,230,512,337.55 | 1,179,061,609.31 | 1,094,496,518.76 | 1,050,373,736.58 | 1,080,678,534.60 | 1,042,838,361.64 | 952,568,897.17 |
| 固定资产(元) | 270,636,324.42 | 272,813,696.26 | 280,778,503.76 | 286,229,649.01 | 291,535,336.84 | 297,383,473.18 | 303,148,453.47 | 307,895,309.55 | 313,900,738.86 |
| 资产总计(元) | 1,568,007,851.76 | 1,493,447,041.77 | 1,571,453,434.56 | 1,525,952,039.22 | 1,447,190,824.15 | 1,409,414,365.96 | 1,448,945,088.19 | 1,416,347,487.93 | 1,332,582,591.21 |
| 流动负债(元) | 303,969,819.43 | 234,392,255.91 | 296,395,902.00 | 293,050,187.06 | 223,391,547.12 | 186,285,101.17 | 214,232,180.73 | 205,672,792.48 | 139,641,984.07 |
| 非流动负债(元) | 2,091,670.85 | 2,091,670.85 | 2,356,634.16 | 2,356,634.16 | 2,356,634.16 | 2,457,274.60 | 4,713,433.01 | 4,713,433.01 | 4,891,682.72 |
| 负债合计(元) | 306,061,490.28 | 236,483,926.76 | 298,752,536.16 | 295,406,821.22 | 225,748,181.28 | 188,742,375.77 | 218,945,613.74 | 210,386,225.49 | 144,533,666.79 |
| 股东权益(元) | 1,261,946,361.48 | 1,256,963,115.01 | 1,272,700,898.40 | 1,230,545,218.00 | 1,221,442,642.87 | 1,220,671,990.19 | 1,229,999,474.45 | 1,205,961,262.44 | 1,188,048,924.42 |
| 归属母公司股东的权益(元) | 1,252,870,276.48 | 1,247,764,538.62 | 1,263,238,292.39 | 1,221,501,292.08 | 1,212,628,953.76 | 1,211,730,857.76 | 1,220,909,336.32 | 1,197,474,641.87 | 1,179,668,084.18 |
| 资本公积(元) | 506,065,631.81 | 506,065,631.81 | 506,065,631.81 | 506,065,631.81 | 506,065,631.81 | 506,065,631.81 | 506,065,631.81 | 506,065,631.81 | 506,065,631.81 |
| 盈余公积(元) | 132,098,267.02 | 132,098,267.02 | 132,098,267.02 | 132,098,267.02 | 132,098,267.02 | 132,098,267.02 | 132,098,267.02 | 132,098,267.02 | 132,098,267.02 |
| 未分配利润(元) | 364,706,377.65 | 359,600,639.79 | 375,074,393.56 | 333,337,393.25 | 324,465,054.93 | 323,566,958.93 | 332,745,437.49 | 309,310,743.04 | 291,504,185.35 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 155,443,759.04 | 735,517,392.24 | 656,992,823.97 | 388,531,517.03 | 160,469,848.46 | 708,490,881.90 | 624,126,695.45 | 355,983,401.63 | 152,564,296.90 |
| 经营活动产生的现金净流量(元) | 54,038,792.45 | 75,093,439.17 | 196,742,617.83 | 132,188,994.83 | 32,674,956.49 | 137,822,241.57 | 186,715,210.81 | 132,122,937.54 | 35,712,672.41 |
| 购建固定无形长期资产支付的现金(元) | 3,376,670.07 | 4,308,052.65 | 1,129,307.39 | 1,731,423.42 | 81,641.86 | 1,702,136.26 | 1,507,357.90 | 225,266.38 | 122,863.27 |
| 投资活动产生的现金净流量(元) | -73,376,670.07 | -168,080,154.43 | -280,740,821.46 | -231,342,937.49 | -59,698,910.63 | -129,466,979.72 | -229,976,892.19 | -199,127,951.35 | -149,941,325.64 |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 19,873,461.11 | 7,174,694.45 | 7,298,555.56 | 7,423,777.78 | - | -9,500,001.43 | -9,500,001.43 | - | - |
| 现金及现金等价物净增加(元) | 535,583.49 | -85,812,020.81 | -76,699,648.07 | -91,730,164.88 | -27,023,954.14 | -1,144,739.58 | -52,761,682.81 | -67,005,013.81 | -114,228,653.23 |
| 期末现金及现金等价物余额(元) | 103,836,920.66 | 103,301,337.17 | 112,413,709.91 | 97,383,193.10 | 162,089,403.84 | 189,113,357.98 | 137,496,414.75 | 123,253,083.75 | 76,029,444.33 |
| 折旧与摊销(元) | - | 27,352,238.32 | - | 12,724,281.12 | - | 25,963,078.95 | - | 13,153,872.83 | - |
| 公告日期 | 2024-04-23 | 2024-04-12 | 2023-10-25 | 2023-08-18 | 2023-04-19 | 2023-04-12 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |