| 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) | 0.05 | 0.08 | 0.07 | 0.05 | 0.03 | -0.20 | -0.04 | 0.04 | 0.04 |
| 每股收益 - 稀释(元) | 0.05 | 0.08 | 0.07 | 0.05 | 0.03 | -0.20 | -0.04 | 0.04 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.07 | 0.07 | 0.05 | 0.03 | -0.20 | -0.04 | 0.04 | 0.04 |
| 每股净资产BPS(元) | 7.55 | 7.50 | 9.71 | 5.27 | 5.24 | 5.21 | 5.32 | 5.38 | 5.38 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.05 | 0.21 | -0.17 | -0.29 | -0.66 | -0.42 | -0.03 | -0.12 |
| 每股营业收入(元) | 1.72 | 6.67 | 6.78 | 4.20 | 1.84 | 8.08 | 5.97 | 3.69 | 1.66 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.66 | 0.93 | 0.71 | 0.99 | 0.64 | -3.77 | -0.76 | 0.75 | 0.69 |
| 净资产收益率 - 加权(%) | 0.66 | 1.42 | 1.32 | 1.00 | 0.64 | -3.70 | -0.75 | 0.76 | 0.70 |
| 净资产收益率 - 平均(%) | 0.66 | 1.21 | 0.93 | 1.00 | 0.64 | -3.70 | -0.75 | 0.76 | 0.70 |
| 净资产收益率 - 扣除(%) | 0.59 | 0.58 | 0.54 | 0.80 | 0.48 | -4.85 | -1.35 | 0.45 | 0.48 |
| 总资产净利率 - 平均(%) | 0.41 | 0.81 | 0.61 | 0.52 | 0.28 | -1.30 | -0.02 | 0.58 | 0.44 |
| 总资产报酬率ROA(%) | 0.53 | 0.98 | 0.79 | 0.65 | 0.29 | -1.30 | 0.11 | 0.79 | 0.66 |
| 投入资本回报率ROIC(%) | 0.41 | 0.69 | 0.53 | 0.48 | 0.31 | -2.13 | -0.44 | 0.45 | 0.43 |
| 销售毛利率(%) | 20.34 | 18.68 | 16.12 | 17.39 | 16.68 | 14.76 | 14.77 | 17.83 | 19.68 |
| 销售净利率(%) | 3.59 | 1.52 | 1.44 | 1.68 | 2.04 | -1.93 | -0.03 | 1.75 | 2.89 |
| 资产负债率(%) | 48.32 | 47.96 | 46.93 | 59.98 | 59.14 | 59.00 | 54.67 | 51.66 | 48.60 |
| 资产周转率(倍) | 0.12 | 0.53 | 0.42 | 0.31 | 0.14 | 0.67 | 0.52 | 0.33 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.63 | 76.79 | 91.77 | 92.63 | 98.12 | 80.22 | 77.88 | 80.11 | 99.51 |
| 营业利润同比增长率(%) | 241.70 | 148.99 | 6,474.30 | -18.06 | -53.25 | -211.80 | -100.40 | -64.95 | -47.52 |
| 营业收入同比增长率(%) | 20.81 | 7.10 | 12.83 | 12.54 | 9.80 | 22.31 | 26.57 | 21.91 | 19.86 |
| 利润总额同比增长率(%) | 255.30 | 145.22 | 361.71 | -20.19 | -52.39 | -228.99 | -110.14 | -64.67 | -47.33 |
| 归属母公司股东的净利润同比增长率(%) | 94.06 | 145.89 | 271.21 | 27.49 | -11.57 | -259.90 | -121.78 | -69.39 | -41.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 128.08 | 122.26 | 172.70 | 71.93 | -2.75 | -336.87 | -139.64 | -79.64 | -57.99 |
| 总资产同比增长率(%) | 44.33 | 43.74 | 52.38 | 17.81 | 20.62 | 24.23 | 21.80 | 20.77 | 21.30 |
| 总负债同比增长率(%) | 17.93 | 16.84 | 30.80 | 36.79 | 46.78 | 56.12 | 56.67 | 51.00 | 55.12 |
| 净资产同比增长率(%) | 86.80 | 86.87 | 81.41 | -3.21 | -3.71 | -3.68 | -3.63 | 0.01 | 1.16 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 196,165,058.25 | 761,920,682.44 | 596,836,639.94 | 370,263,401.93 | 162,368,217.37 | 711,435,385.84 | 528,961,699.50 | 329,018,369.93 | 147,875,580.05 |
| 营业总成本(元) | 191,191,011.72 | 752,361,176.95 | 590,023,954.97 | 363,402,722.05 | 162,718,982.91 | 735,111,428.50 | 535,819,504.31 | 326,529,148.69 | 147,188,616.70 |
| 营业收入(元) | 196,165,058.25 | 761,920,682.44 | 596,836,639.94 | 370,263,401.93 | 162,368,217.37 | 711,435,385.84 | 528,961,699.50 | 329,018,369.93 | 147,875,580.05 |
| 营业利润(元) | 6,952,827.43 | 9,292,038.00 | 6,183,327.48 | 4,743,728.22 | 2,034,794.90 | -18,967,254.30 | -97,004.08 | 5,789,076.16 | 4,352,134.07 |
| 利润总额(元) | 7,211,135.03 | 9,058,669.73 | 5,965,278.81 | 4,591,524.31 | 2,029,570.12 | -20,030,530.47 | -2,279,383.90 | 5,752,712.93 | 4,262,705.46 |
| 净利润(元) | 7,034,016.08 | 11,577,648.26 | 8,597,121.42 | 6,227,967.00 | 3,319,483.03 | -13,741,711.42 | -167,238.76 | 5,757,809.77 | 4,278,708.68 |
| 归属母公司股东的净利润(元) | 5,700,941.57 | 7,943,370.19 | 6,100,631.89 | 4,603,733.01 | 2,937,735.14 | -17,307,887.28 | -3,563,184.92 | 3,611,010.72 | 3,322,039.11 |
| 非经常性损益(元) | 606,152.21 | 2,994,754.02 | 1,485,358.57 | 869,465.98 | 703,986.81 | 4,919,913.79 | 2,785,012.71 | 1,439,091.06 | 1,025,075.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,094,789.36 | 4,948,616.17 | 4,615,273.32 | 3,734,267.04 | 2,233,748.33 | -22,227,801.07 | -6,348,197.63 | 2,171,919.66 | 2,296,963.40 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 886,548,660.98 | 914,067,540.68 | 974,643,638.86 | 553,310,511.05 | 523,599,974.73 | 519,567,343.78 | 504,305,175.19 | 487,644,895.48 | 471,777,897.07 |
| 固定资产(元) | 576,736,309.90 | 259,099,616.38 | 240,518,034.74 | 241,280,343.49 | 245,501,144.64 | 250,731,283.18 | 231,083,675.48 | 231,024,732.00 | 239,878,945.06 |
| 长期股权投资(元) | 21,031,063.80 | 19,699,826.35 | 20,178,868.03 | 19,770,339.39 | 18,898,211.49 | 17,397,146.90 | 16,507,727.56 | 15,471,757.12 | 15,664,232.50 |
| 资产总计(元) | 1,709,333,848.66 | 1,684,520,265.19 | 1,657,792,626.15 | 1,218,987,232.88 | 1,184,288,238.22 | 1,171,889,404.59 | 1,087,936,703.95 | 1,034,697,884.60 | 981,854,517.94 |
| 流动负债(元) | 805,615,821.19 | 795,832,249.48 | 749,251,145.35 | 702,085,225.24 | 690,664,234.34 | 681,399,414.06 | 484,584,696.21 | 422,371,115.86 | 364,827,083.95 |
| 非流动负债(元) | 20,348,706.25 | 12,034,883.58 | 28,679,228.76 | 29,093,591.40 | 9,703,899.54 | 10,005,514.28 | 110,148,713.93 | 112,147,225.67 | 112,320,278.24 |
| 负债合计(元) | 825,964,527.44 | 807,867,133.06 | 777,930,374.11 | 731,178,816.64 | 700,368,133.88 | 691,404,928.34 | 594,733,410.14 | 534,518,341.53 | 477,147,362.19 |
| 股东权益(元) | 883,369,321.22 | 876,653,132.13 | 879,862,252.04 | 487,808,416.24 | 483,920,104.34 | 480,484,476.25 | 493,203,293.81 | 500,179,543.07 | 504,707,155.75 |
| 归属母公司股东的权益(元) | 862,684,284.00 | 857,301,169.42 | 855,648,077.87 | 464,466,497.61 | 461,820,671.81 | 458,766,791.61 | 471,655,838.87 | 479,881,235.24 | 479,598,977.40 |
| 资本公积(元) | 559,942,609.93 | 559,942,609.93 | 559,942,609.93 | 195,971,012.20 | 195,971,012.20 | 195,971,012.20 | 199,394,012.20 | 203,861,701.17 | 203,861,701.17 |
| 盈余公积(元) | 31,195,542.02 | 31,195,542.02 | 29,194,207.39 | 29,194,207.39 | 29,194,207.39 | 29,194,207.39 | 29,194,207.39 | 29,194,207.39 | 29,194,207.39 |
| 未分配利润(元) | 156,905,376.60 | 151,204,435.03 | 151,363,031.36 | 149,866,132.48 | 148,200,134.61 | 145,262,399.47 | 159,007,101.83 | 166,181,297.47 | 165,892,325.86 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 203,276,701.82 | 585,088,513.41 | 547,703,732.95 | 342,958,807.64 | 159,307,919.52 | 570,689,061.71 | 411,942,591.33 | 263,581,214.93 | 147,155,972.55 |
| 经营活动产生的现金净流量(元) | 5,883,176.28 | 5,762,967.51 | 18,327,557.67 | -15,098,336.36 | -25,477,676.11 | -58,128,112.00 | -36,925,586.09 | -2,274,093.78 | -10,631,788.06 |
| 购建固定无形长期资产支付的现金(元) | 28,248,987.48 | 134,548,463.63 | 105,684,758.19 | 85,167,384.14 | 56,878,626.52 | 103,461,541.59 | 85,390,095.67 | 49,787,501.52 | 39,603,631.64 |
| 投资支付的现金(元) | - | - | - | - | - | - | 55,000,000.00 | 40,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -28,248,987.48 | -135,038,323.94 | -106,508,222.44 | -96,204,765.06 | -67,870,540.76 | -86,991,364.59 | -99,782,235.64 | -75,579,217.18 | -36,299,410.94 |
| 吸收投资收到的现金(元) | - | 392,698,124.77 | 392,698,124.77 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 89,000,000.00 | 665,951,625.73 | 465,000,000.00 | 361,000,000.00 | 231,000,000.00 | 304,300,000.00 | 216,000,000.00 | 148,000,000.00 | 129,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,247,547.05 | 478,652,830.31 | 520,795,466.50 | 116,408,300.62 | 106,640,772.25 | 145,287,928.14 | 109,251,156.76 | 55,764,668.70 | 70,952,243.81 |
| 现金及现金等价物净增加(元) | -25,608,341.58 | 350,337,408.51 | 432,937,571.28 | 5,443,152.23 | 13,002,459.82 | 2,261,897.37 | -28,200,994.54 | -22,463,642.71 | 23,858,961.55 |
| 期末现金及现金等价物余额(元) | 410,956,215.82 | 436,564,557.40 | 519,164,720.17 | 91,670,301.12 | 99,229,608.71 | 86,227,148.89 | 55,764,256.98 | 61,501,608.81 | 107,824,213.07 |
| 折旧与摊销(元) | - | 46,467,249.26 | - | 26,893,647.30 | - | 46,597,712.87 | - | 24,294,970.32 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-12-24 | 2022-08-30 | 2022-04-28 |
| 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) |