| 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) | 0.06 | -0.11 | 0.07 | 0.11 | 0.07 | 0.28 | 0.16 | 0.14 | 0.10 |
| 每股收益 - 稀释(元) | 0.06 | -0.11 | 0.07 | 0.11 | 0.07 | 0.28 | 0.16 | 0.14 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.11 | 0.07 | 0.11 | 0.07 | 0.28 | 0.16 | 0.14 | 0.10 |
| 每股净资产BPS(元) | 15.91 | 15.89 | 16.23 | 16.25 | 16.19 | 16.09 | 15.98 | 15.92 | 16.11 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.66 | -0.84 | -0.68 | -0.54 | -1.94 | -1.46 | -0.30 | -0.25 |
| 每股营业收入(元) | 0.87 | 4.69 | 2.59 | 1.70 | 0.74 | 4.42 | 2.25 | 1.41 | 0.64 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.35 | -0.71 | 0.44 | 0.67 | 0.43 | 1.73 | 0.98 | 0.90 | 0.63 |
| 净资产收益率 - 加权(%) | 0.35 | -0.70 | 0.44 | 0.68 | 0.43 | 1.74 | 0.97 | 0.89 | 0.63 |
| 净资产收益率 - 平均(%) | 0.35 | -0.70 | 0.44 | 0.68 | 0.43 | 1.74 | 0.98 | 0.90 | 0.63 |
| 净资产收益率 - 扣除(%) | 0.26 | -0.94 | 0.29 | 0.61 | 0.41 | 1.59 | 0.95 | 0.88 | 0.61 |
| 总资产净利率 - 平均(%) | 0.25 | -0.76 | 0.18 | 0.46 | 0.31 | 1.43 | 0.82 | 0.83 | 0.59 |
| 总资产报酬率ROA(%) | 0.27 | -1.56 | 0.13 | 0.47 | 0.36 | 0.81 | 0.69 | 0.78 | 0.65 |
| 投入资本回报率ROIC(%) | 0.34 | -0.68 | 0.43 | 0.66 | 0.42 | 1.71 | 0.97 | 0.90 | 0.63 |
| 销售毛利率(%) | 43.92 | 28.78 | 40.48 | 41.14 | 45.60 | 33.19 | 42.96 | 43.69 | 49.01 |
| 销售净利率(%) | 5.08 | -2.93 | 1.25 | 4.89 | 7.68 | 5.72 | 6.38 | 10.09 | 15.57 |
| 资产负债率(%) | 9.16 | 10.60 | 8.79 | 9.20 | 10.83 | 9.96 | 7.43 | 4.81 | 3.18 |
| 资产周转率(倍) | 0.05 | 0.26 | 0.14 | 0.09 | 0.04 | 0.25 | 0.13 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 184.51 | 98.43 | 135.44 | 130.14 | 143.93 | 94.60 | 133.53 | 179.56 | 207.33 |
| 营业利润同比增长率(%) | -27.22 | -271.05 | -80.50 | -41.68 | -40.75 | -81.72 | -74.17 | -54.25 | -8.99 |
| 营业收入同比增长率(%) | 17.33 | 6.22 | 15.46 | 20.79 | 15.37 | -14.02 | -7.99 | -17.81 | 5.38 |
| 利润总额同比增长率(%) | -27.22 | -272.22 | -80.54 | -41.49 | -40.74 | -83.25 | -76.43 | -54.45 | -9.01 |
| 归属母公司股东的净利润同比增长率(%) | -20.51 | -140.26 | -54.54 | -23.29 | -30.70 | -68.08 | -71.41 | -47.98 | 6.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.71 | -158.43 | -68.72 | -28.58 | -32.61 | -67.64 | -65.37 | -48.69 | 4.00 |
| 总资产同比增长率(%) | -3.55 | -0.67 | 3.00 | 6.86 | 9.28 | 5.39 | 7.22 | 4.33 | 4.70 |
| 总负债同比增长率(%) | -18.42 | 5.70 | 21.95 | 104.09 | 272.89 | 69.90 | 72.10 | -20.23 | -26.34 |
| 净资产同比增长率(%) | -1.63 | -1.24 | 1.82 | 2.30 | 0.72 | 1.16 | 2.47 | 4.31 | 4.66 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 52,253,748.79 | 282,358,687.68 | 155,754,538.00 | 102,376,322.28 | 44,536,027.34 | 265,821,661.74 | 134,903,095.83 | 84,755,747.72 | 38,604,138.81 |
| 营业总成本(元) | 51,792,378.40 | 309,252,689.10 | 166,145,934.66 | 106,560,836.11 | 47,395,296.24 | 271,484,532.90 | 144,095,296.38 | 89,595,131.08 | 41,466,066.32 |
| 营业收入(元) | 52,253,748.79 | 282,358,687.68 | 155,754,538.00 | 102,376,322.28 | 44,536,027.34 | 265,821,661.74 | 134,903,095.83 | 84,755,747.72 | 38,604,138.81 |
| 营业利润(元) | 2,873,565.73 | -16,720,524.28 | 1,669,601.08 | 5,373,531.37 | 3,948,267.95 | 9,775,036.09 | 8,561,580.63 | 9,213,901.48 | 6,664,291.18 |
| 利润总额(元) | 2,873,565.73 | -16,732,662.62 | 1,657,512.74 | 5,365,441.99 | 3,948,278.93 | 9,715,729.43 | 8,518,178.03 | 9,170,478.81 | 6,663,146.29 |
| 净利润(元) | 2,653,687.67 | -8,276,125.67 | 1,953,218.95 | 5,009,237.67 | 3,419,521.78 | 15,197,169.23 | 8,600,028.20 | 8,551,676.00 | 6,012,568.98 |
| 归属母公司股东的净利润(元) | 3,343,260.52 | -6,746,696.03 | 4,254,496.10 | 6,595,157.12 | 4,205,702.10 | 16,757,019.98 | 9,359,286.38 | 8,597,263.93 | 6,068,618.33 |
| 非经常性损益(元) | 883,408.19 | 2,257,749.82 | 1,412,973.89 | 594,802.80 | 256,876.00 | 1,346,742.91 | 274,394.23 | 195,928.41 | 209,095.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,459,852.33 | -9,004,445.85 | 2,841,522.21 | 6,000,354.32 | 3,948,826.10 | 15,410,277.07 | 9,084,892.15 | 8,401,335.52 | 5,859,522.41 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 834,874,481.99 | 855,733,749.09 | 866,004,586.57 | 876,071,014.73 | 897,914,762.78 | 883,929,615.05 | 861,527,267.54 | 839,432,123.37 | 845,581,637.27 |
| 固定资产(元) | 108,331,949.86 | 111,183,111.82 | 106,059,815.23 | 101,124,167.48 | 100,347,956.20 | 101,739,443.59 | 85,871,512.01 | 87,484,687.19 | 84,372,241.44 |
| 长期股权投资(元) | 2,443,812.40 | 2,443,812.40 | 4,438,360.11 | 4,438,360.11 | 4,438,360.11 | 4,438,360.11 | 4,500,000.00 | - | - |
| 资产总计(元) | 1,069,543,255.02 | 1,085,623,098.95 | 1,085,350,453.44 | 1,092,022,673.25 | 1,108,964,590.56 | 1,092,941,529.42 | 1,053,778,959.04 | 1,021,942,550.66 | 1,014,806,612.82 |
| 流动负债(元) | 90,275,737.32 | 107,054,583.07 | 89,406,059.07 | 92,963,375.06 | 112,949,783.73 | 102,380,346.03 | 69,818,723.17 | 48,549,910.25 | 31,641,159.76 |
| 非流动负债(元) | 7,739,025.31 | 8,036,364.64 | 6,031,956.83 | 7,455,996.81 | 7,202,202.98 | 6,500,957.72 | 8,440,729.84 | 654,247.48 | 580,617.24 |
| 负债合计(元) | 98,014,762.63 | 115,090,947.71 | 95,438,015.90 | 100,419,371.87 | 120,151,986.71 | 108,881,303.75 | 78,259,453.01 | 49,204,157.73 | 32,221,777.00 |
| 股东权益(元) | 971,528,492.39 | 970,532,151.24 | 989,912,437.54 | 991,603,301.38 | 988,812,603.85 | 984,060,225.67 | 975,519,506.03 | 972,738,392.93 | 982,584,835.82 |
| 归属母公司股东的权益(元) | 957,866,493.81 | 956,180,579.80 | 976,332,713.62 | 977,308,219.76 | 973,717,783.10 | 968,178,879.25 | 958,837,567.04 | 955,342,783.69 | 966,747,469.04 |
| 资本公积(元) | 615,587,485.14 | 615,587,485.14 | 624,059,067.96 | 623,077,397.46 | 622,095,726.96 | 621,114,056.46 | 619,329,045.85 | 616,596,284.95 | 614,652,682.33 |
| 盈余公积(元) | 30,249,763.80 | 30,249,763.80 | 30,249,763.80 | 30,249,763.80 | 30,249,763.80 | 30,249,763.80 | 28,993,687.58 | 28,993,687.58 | 28,993,687.58 |
| 未分配利润(元) | 253,260,144.53 | 249,916,884.00 | 260,918,076.14 | 263,258,737.16 | 260,869,282.14 | 256,656,490.99 | 250,514,833.61 | 249,752,811.16 | 263,101,099.13 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 96,412,108.81 | 277,915,440.99 | 210,957,458.36 | 133,233,027.03 | 64,102,139.01 | 251,457,446.74 | 180,139,087.39 | 152,190,842.27 | 80,038,422.80 |
| 经营活动产生的现金净流量(元) | -376,581.77 | -39,439,650.13 | -50,397,102.24 | -40,839,692.98 | -32,452,382.86 | -116,603,804.00 | -87,355,140.13 | -17,789,251.72 | -15,215,968.63 |
| 购建固定无形长期资产支付的现金(元) | 9,967,150.90 | 25,837,799.23 | 23,607,959.27 | 14,346,647.41 | 5,909,112.71 | 39,464,520.28 | 25,796,557.05 | 24,271,139.44 | 15,680,208.03 |
| 投资支付的现金(元) | 51,000,000.00 | 200,400,000.00 | 160,400,000.00 | 54,800,000.00 | 33,800,000.00 | 770,200,000.00 | 656,600,000.00 | 428,900,000.00 | 277,400,000.00 |
| 投资活动产生的现金净流量(元) | -16,685,098.85 | 64,328,585.16 | 66,481,511.74 | 41,785,537.09 | 36,206,267.86 | 88,197,723.73 | 15,083,800.33 | 96,777,729.90 | 7,529,619.78 |
| 吸收投资收到的现金(元) | - | 1,201,819.20 | - | - | - | 5,925,686.16 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 18,424,885.89 | 8,424,885.89 | 7,424,885.89 | 7,424,885.89 | 25,982,550.90 | 18,858,670.00 | 1,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -10,789,766.89 | 8,990,982.48 | 5,482,360.61 | 5,257,739.56 | 6,963,650.92 | -3,948,346.91 | 3,024,440.54 | -14,449,167.57 | - |
| 现金及现金等价物净增加(元) | -27,851,447.51 | 33,879,917.51 | 21,566,770.11 | 6,203,583.67 | 10,717,535.92 | -32,354,427.18 | -69,246,899.26 | 64,539,310.61 | -7,686,348.85 |
| 期末现金及现金等价物余额(元) | 56,594,084.66 | 84,445,532.17 | 72,132,384.77 | 56,769,198.33 | 61,283,150.58 | 50,565,614.66 | 13,673,142.58 | 147,459,352.45 | 75,233,692.99 |
| 折旧与摊销(元) | - | 15,307,551.19 | - | 7,318,589.65 | - | 10,453,224.48 | - | 5,090,635.66 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-21 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
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