| 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 | 0.21 | 0.09 | 0.12 | - | 0.34 | 0.23 | 0.19 | 0.07 |
| 每股收益 - 稀释(元) | -0.02 | 0.21 | - | 0.12 | - | 0.34 | - | - | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.21 | 0.10 | 0.12 | 0.01 | 0.34 | 0.22 | 0.19 | 0.07 |
| 每股净资产BPS(元) | 6.82 | 6.82 | 6.69 | 6.70 | 6.94 | 6.92 | 6.81 | 6.77 | 9.05 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.14 | -0.11 | -0.02 | -0.21 | 0.16 | -0.09 | -0.05 | -0.03 |
| 每股营业收入(元) | 0.51 | 2.41 | 1.37 | 0.96 | 0.38 | 1.63 | 1.00 | 0.77 | 0.38 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.22 | 3.11 | 1.44 | 1.79 | 0.09 | 4.84 | 3.30 | 2.81 | 0.78 |
| 净资产收益率 - 加权(%) | -0.22 | 3.17 | 1.34 | 1.81 | 0.04 | 4.85 | 3.33 | 2.88 | 0.77 |
| 净资产收益率 - 平均(%) | -0.22 | 3.13 | 1.44 | 1.79 | 0.09 | 4.85 | 3.28 | 2.78 | 0.78 |
| 净资产收益率 - 扣除(%) | -0.23 | 2.39 | 0.81 | 1.17 | 0.06 | 4.17 | 3.10 | 2.59 | 0.59 |
| 总资产净利率 - 平均(%) | -0.19 | 2.51 | 1.11 | 1.44 | 0.05 | 4.14 | 2.85 | 2.40 | 0.67 |
| 总资产报酬率ROA(%) | -0.20 | 2.27 | 0.95 | 1.93 | 0.01 | 3.93 | 2.34 | 2.24 | 0.57 |
| 投入资本回报率ROIC(%) | -0.20 | 3.00 | 1.39 | 1.74 | 0.08 | 4.76 | 3.21 | 2.67 | 0.76 |
| 销售毛利率(%) | 37.18 | 40.46 | 43.44 | 45.52 | 53.84 | 52.91 | 55.48 | 58.25 | 53.46 |
| 销售净利率(%) | -3.24 | 8.69 | 6.62 | 12.13 | 1.21 | 20.37 | 22.62 | 25.03 | 18.16 |
| 资产负债率(%) | 23.08 | 22.06 | 20.36 | 18.69 | 16.93 | 15.03 | 13.82 | 16.57 | 12.33 |
| 资产周转率(倍) | 0.06 | 0.29 | 0.17 | 0.12 | 0.05 | 0.20 | 0.13 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.41 | 58.72 | 76.58 | 85.62 | 55.50 | 74.03 | 72.56 | 58.18 | 77.03 |
| 营业利润同比增长率(%) | -134.48 | -36.25 | -66.64 | -49.79 | -65.08 | -49.51 | -46.28 | -43.47 | -11.27 |
| 营业收入同比增长率(%) | 40.15 | 51.69 | 41.29 | 28.76 | 27.42 | -23.66 | -32.36 | -31.99 | -28.50 |
| 利润总额同比增长率(%) | -136.01 | -28.96 | -46.91 | -26.92 | -64.79 | -45.44 | -47.41 | -44.47 | -14.03 |
| 归属母公司股东的净利润同比增长率(%) | -357.15 | -34.59 | -55.88 | -35.15 | -89.02 | -44.33 | -45.28 | -43.22 | -12.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -461.94 | -41.49 | -73.59 | -54.03 | -89.27 | -51.87 | -48.43 | -47.50 | -33.15 |
| 总资产同比增长率(%) | 9.54 | 10.51 | 9.26 | 4.28 | 5.04 | 2.64 | 8.13 | 11.55 | 9.31 |
| 总负债同比增长率(%) | 49.31 | 61.90 | 60.95 | 17.62 | 44.22 | 17.72 | 76.38 | 101.37 | 59.10 |
| 净资产同比增长率(%) | 1.15 | 1.44 | 1.07 | 1.75 | -0.37 | 0.40 | 1.61 | 2.25 | 4.56 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 73,816,745.01 | 348,194,436.00 | 198,274,614.41 | 139,093,518.47 | 52,671,207.13 | 229,543,047.49 | 140,334,963.87 | 108,029,464.30 | 41,335,928.76 |
| 营业总成本(元) | 75,196,889.12 | 306,166,092.39 | 180,421,916.99 | 119,517,218.32 | 44,664,797.59 | 174,001,172.62 | 103,816,633.56 | 74,309,003.60 | 31,668,474.89 |
| 营业收入(元) | 73,816,745.01 | 348,194,436.00 | 198,274,614.41 | 139,093,518.47 | 52,671,207.13 | 229,543,047.49 | 140,334,963.87 | 108,029,464.30 | 41,335,928.76 |
| 营业利润(元) | -1,094,262.96 | 31,480,514.34 | 12,023,216.98 | 15,653,241.13 | 3,173,792.69 | 49,382,016.62 | 36,041,991.30 | 31,176,356.34 | 9,087,513.24 |
| 利润总额(元) | -1,114,289.81 | 37,724,155.56 | 18,795,841.49 | 22,406,158.38 | 3,094,741.00 | 53,104,859.66 | 35,404,322.81 | 30,661,204.03 | 8,790,573.24 |
| 净利润(元) | -2,388,112.32 | 30,240,818.69 | 13,124,968.81 | 16,877,861.52 | 635,637.41 | 46,761,405.41 | 31,746,475.05 | 27,041,937.22 | 7,504,697.89 |
| 归属母公司股东的净利润(元) | -2,143,692.89 | 30,628,713.65 | 13,907,232.91 | 17,310,507.17 | 833,619.75 | 47,056,817.11 | 31,524,304.07 | 26,694,573.28 | 7,589,911.26 |
| 非经常性损益(元) | 109,615.42 | 7,075,457.57 | 6,082,191.73 | 5,969,786.32 | 211,056.42 | 6,571,657.23 | 1,898,831.49 | 2,025,631.24 | 1,787,601.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,253,308.31 | 23,553,256.08 | 7,825,041.18 | 11,340,720.85 | 622,563.33 | 40,485,200.00 | 29,625,472.58 | 24,668,942.04 | 5,802,310.26 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 877,624,167.96 | 879,016,044.51 | 830,934,450.31 | 814,333,718.50 | 812,838,920.85 | 824,780,954.76 | 815,322,162.97 | 855,879,421.41 | 835,927,465.07 |
| 固定资产(元) | 275,577,263.26 | 275,455,491.40 | 52,885,253.25 | 53,549,764.05 | 54,654,268.00 | 54,039,542.03 | 44,175,370.70 | 44,873,604.33 | 46,155,443.30 |
| 资产总计(元) | 1,284,762,666.88 | 1,265,232,233.73 | 1,214,312,283.11 | 1,191,274,091.01 | 1,172,910,532.57 | 1,144,907,127.08 | 1,111,378,522.10 | 1,142,375,591.10 | 1,116,652,445.22 |
| 流动负债(元) | 283,693,806.12 | 270,310,533.91 | 236,823,070.32 | 213,084,530.06 | 188,994,443.73 | 163,298,122.83 | 149,815,665.35 | 185,269,481.70 | 133,401,112.63 |
| 非流动负债(元) | 12,882,703.18 | 8,783,266.00 | 10,430,676.63 | 9,596,039.51 | 9,636,426.00 | 8,833,344.33 | 3,802,127.19 | 4,049,917.67 | 4,323,234.76 |
| 负债合计(元) | 296,576,509.30 | 279,093,799.91 | 247,253,746.95 | 222,680,569.57 | 198,630,869.73 | 172,131,467.16 | 153,617,792.54 | 189,319,399.37 | 137,724,347.39 |
| 股东权益(元) | 988,186,157.58 | 986,138,433.82 | 967,058,536.16 | 968,593,521.44 | 974,279,662.84 | 972,775,659.92 | 957,760,729.56 | 953,056,191.73 | 978,928,097.83 |
| 归属母公司股东的权益(元) | 985,177,923.44 | 985,118,420.42 | 966,085,728.09 | 967,618,258.73 | 973,964,482.07 | 971,367,751.56 | 955,835,238.52 | 951,005,507.73 | 977,566,404.58 |
| 资本公积(元) | 457,232,190.84 | 455,028,994.92 | 452,825,799.02 | 450,622,603.11 | 426,637,603.11 | 426,637,603.11 | 426,637,603.11 | 426,637,603.11 | 459,037,603.11 |
| 盈余公积(元) | 60,201,943.03 | 60,201,943.03 | 58,210,188.37 | 58,210,188.37 | 58,905,139.05 | 58,210,188.37 | 53,853,768.58 | 53,853,768.58 | 53,853,768.58 |
| 未分配利润(元) | 351,328,789.57 | 353,472,482.47 | 338,634,740.70 | 342,370,467.25 | 348,021,739.91 | 346,119,960.08 | 334,943,866.83 | 330,114,136.04 | 356,675,032.89 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 37,211,888.94 | 204,471,815.77 | 151,830,140.40 | 119,087,852.51 | 29,231,384.40 | 169,930,994.89 | 101,822,628.74 | 62,849,337.12 | 31,841,922.47 |
| 经营活动产生的现金净流量(元) | -38,732,240.43 | -20,426,870.00 | -15,425,780.44 | -3,466,696.58 | -29,384,865.57 | 23,102,990.50 | -12,730,707.86 | -6,538,369.27 | -3,434,762.08 |
| 购建固定无形长期资产支付的现金(元) | 12,384,553.03 | 50,987,805.55 | 44,648,830.86 | 47,716,868.06 | 32,356,370.86 | 45,388,276.98 | 34,916,085.83 | 23,129,652.72 | 21,090,107.26 |
| 投资支付的现金(元) | - | - | 41,700,000.00 | - | 27,800,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -38,212,479.19 | -82,317,954.53 | -81,335,157.18 | -79,051,074.94 | -60,142,746.04 | -47,648,417.45 | -34,663,585.83 | -22,877,152.72 | -19,048,119.61 |
| 吸收投资收到的现金(元) | - | 28,085,000.00 | 28,085,000.00 | 28,085,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 33,000,000.00 | 13,000,000.00 | 3,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,571,817.13 | 32,792,003.21 | 20,285,777.05 | 10,394,476.33 | -55,458.33 | -42,462,266.64 | -36,483,660.43 | -8,963,832.79 | 5,072,849.42 |
| 现金及现金等价物净增加(元) | -82,516,536.75 | -69,951,759.79 | -76,475,160.57 | -72,123,295.19 | -89,583,069.94 | -67,010,263.32 | -83,877,954.12 | -38,379,354.78 | -17,410,032.27 |
| 期末现金及现金等价物余额(元) | 263,365,529.06 | 344,339,185.69 | 343,163,521.41 | 342,167,650.29 | 335,055,660.90 | 414,290,945.48 | 397,423,254.68 | 442,921,854.02 | 463,891,176.53 |
| 折旧与摊销(元) | - | 10,935,501.50 | - | 5,553,603.64 | - | 8,146,763.06 | - | 3,469,492.61 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-10 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-25 | 2022-04-29 |
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