| 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 | 0.21 | 0.18 | 0.10 | 0.04 | 0.47 | 0.30 | 0.23 | 0.13 |
| 每股收益 - 稀释(元) | 0.05 | 0.21 | 0.18 | 0.10 | 0.04 | 0.47 | 0.30 | 0.23 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.21 | 0.18 | 0.10 | 0.04 | 0.46 | 0.29 | 0.22 | 0.12 |
| 每股净资产BPS(元) | 10.03 | 9.98 | 9.95 | 9.87 | 9.95 | 9.91 | 9.74 | 9.67 | 9.76 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.41 | 0.14 | 0.25 | -0.02 | 0.33 | 0.16 | 0.29 | 0.01 |
| 每股营业收入(元) | 0.25 | 1.43 | 0.99 | 0.61 | 0.25 | 1.66 | 0.95 | 0.54 | 0.21 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.46 | 2.15 | 1.79 | 0.98 | 0.40 | 4.65 | 3.00 | 2.25 | 1.18 |
| 净资产收益率 - 加权(%) | 0.46 | 2.16 | 1.79 | 0.97 | 0.40 | 4.98 | 3.24 | 2.50 | 1.52 |
| 净资产收益率 - 平均(%) | 0.46 | 2.16 | 1.79 | 0.98 | 0.40 | 6.90 | 4.43 | 3.32 | 1.75 |
| 净资产收益率 - 扣除(%) | 0.31 | 1.26 | 1.07 | 0.49 | 0.27 | 2.82 | 1.49 | 0.91 | 0.32 |
| 总资产净利率 - 平均(%) | 0.45 | 2.07 | 1.72 | 0.94 | 0.39 | 6.34 | 4.07 | 3.06 | 1.62 |
| 总资产报酬率ROA(%) | 0.67 | 1.78 | 1.43 | 0.72 | 0.64 | 6.10 | 3.87 | 3.04 | 1.52 |
| 投入资本回报率ROIC(%) | 0.46 | 2.16 | 1.79 | 0.98 | 0.40 | 6.89 | 4.42 | 3.32 | 1.75 |
| 销售毛利率(%) | 40.00 | 35.57 | 34.15 | 30.71 | 25.76 | 40.52 | 39.19 | 40.58 | 39.20 |
| 销售净利率(%) | 18.38 | 14.99 | 17.93 | 15.86 | 16.25 | 27.66 | 30.77 | 40.31 | 54.04 |
| 资产负债率(%) | 2.87 | 3.55 | 3.60 | 3.53 | 3.15 | 4.49 | 4.49 | 3.95 | 3.90 |
| 资产周转率(倍) | 0.02 | 0.14 | 0.10 | 0.06 | 0.02 | 0.23 | 0.13 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.40 | 121.38 | 126.98 | 153.85 | 156.30 | 114.25 | 127.04 | 163.99 | 182.75 |
| 营业利润同比增长率(%) | 21.05 | -41.09 | -13.96 | -25.75 | 31.82 | -40.65 | -49.50 | -43.37 | -63.20 |
| 营业收入同比增长率(%) | 2.72 | -13.89 | 4.56 | 12.87 | 14.45 | -21.46 | -3.84 | -12.23 | -4.90 |
| 利润总额同比增长率(%) | 21.14 | -53.37 | -42.23 | -57.77 | -66.93 | -26.86 | -25.27 | -1.57 | 45.81 |
| 归属母公司股东的净利润同比增长率(%) | 16.19 | -53.33 | -39.08 | -55.58 | -65.59 | -30.43 | -32.78 | -15.68 | 37.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.54 | -54.99 | -26.81 | -45.38 | -12.04 | -54.83 | -63.99 | -63.17 | - |
| 总资产同比增长率(%) | 0.53 | -0.23 | 1.18 | 1.62 | 1.11 | 150.04 | 189.67 | 197.24 | - |
| 总负债同比增长率(%) | -8.43 | -21.17 | -18.72 | -9.29 | -18.27 | -34.85 | 45.51 | 11.88 | - |
| 净资产同比增长率(%) | 0.82 | 0.76 | 2.12 | 2.06 | 1.89 | 188.56 | 203.80 | 219.01 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 21,082,826.62 | 120,087,042.73 | 83,074,068.33 | 51,038,215.95 | 20,524,331.16 | 139,462,360.10 | 79,448,176.46 | 45,216,628.86 | 17,933,708.17 |
| 营业总成本(元) | 17,897,982.18 | 102,579,618.78 | 72,089,453.57 | 46,378,623.14 | 19,462,712.87 | 110,911,535.28 | 65,771,674.56 | 38,282,490.49 | 16,618,454.09 |
| 营业收入(元) | 21,082,826.62 | 120,087,042.73 | 83,074,068.33 | 51,038,215.95 | 20,524,331.16 | 139,462,360.10 | 79,448,176.46 | 45,216,628.86 | 17,933,708.17 |
| 营业利润(元) | 4,439,467.97 | 20,606,813.65 | 16,389,650.49 | 9,030,367.84 | 3,667,590.68 | 34,977,582.40 | 19,048,723.75 | 12,162,122.33 | 2,782,279.53 |
| 利润总额(元) | 4,440,086.67 | 20,607,100.85 | 16,386,937.60 | 9,027,654.55 | 3,665,300.24 | 44,193,618.15 | 28,364,759.50 | 21,378,249.43 | 11,083,255.06 |
| 净利润(元) | 3,874,982.03 | 18,003,159.33 | 14,892,516.31 | 8,095,914.84 | 3,334,914.43 | 38,576,320.77 | 24,444,400.31 | 18,225,067.60 | 9,690,543.83 |
| 归属母公司股东的净利润(元) | 3,874,982.03 | 18,003,159.33 | 14,892,516.31 | 8,095,914.84 | 3,334,914.43 | 38,576,320.77 | 24,444,400.31 | 18,225,067.60 | 9,690,543.83 |
| 非经常性损益(元) | 1,278,407.81 | 7,459,396.68 | 6,010,258.57 | 4,080,803.89 | 1,048,074.00 | 15,148,425.33 | 12,309,310.72 | 10,874,091.52 | 7,090,746.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,596,574.22 | 10,543,762.65 | 8,882,257.74 | 4,015,110.95 | 2,286,840.43 | 23,427,895.44 | 12,135,089.59 | 7,350,976.08 | 2,599,797.62 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 732,969,973.46 | 737,631,090.27 | 745,351,189.25 | 761,779,383.87 | 766,392,764.98 | 776,637,153.70 | 809,272,581.50 | 803,555,879.61 | 836,296,175.72 |
| 固定资产(元) | 8,844,035.88 | 8,832,680.62 | 391,780.67 | 439,916.82 | 506,174.88 | 596,451.46 | 708,788.08 | 803,509.62 | 859,749.66 |
| 长期股权投资(元) | 1,257,991.08 | 2,029,035.26 | 997,647.00 | 1,823,002.05 | 823,137.35 | 1,176,624.12 | 1,547,360.99 | - | - |
| 资产总计(元) | 865,063,428.66 | 867,136,669.16 | 864,403,716.17 | 856,703,132.12 | 860,532,754.24 | 869,126,123.96 | 854,281,743.58 | 843,081,258.28 | 851,126,354.89 |
| 流动负债(元) | 24,327,387.40 | 29,842,740.00 | 29,847,270.51 | 30,244,042.51 | 27,050,512.34 | 39,034,673.19 | 38,322,213.27 | 33,341,060.68 | 33,166,001.06 |
| 非流动负债(元) | 494,725.13 | 927,595.06 | 1,300,754.58 | - | 55,876.70 | - | - | - | - |
| 负债合计(元) | 24,822,112.53 | 30,770,335.06 | 31,148,025.09 | 30,244,042.51 | 27,106,389.04 | 39,034,673.19 | 38,322,213.27 | 33,341,060.68 | 33,166,001.06 |
| 股东权益(元) | 840,241,316.13 | 836,366,334.10 | 833,255,691.08 | 826,459,089.61 | 833,426,365.20 | 830,091,450.77 | 815,959,530.31 | 809,740,197.60 | 817,960,353.83 |
| 归属母公司股东的权益(元) | 840,241,316.13 | 836,366,334.10 | 833,255,691.08 | 826,459,089.61 | 833,426,365.20 | 830,091,450.77 | 815,959,530.31 | 809,740,197.60 | 817,960,353.83 |
| 资本公积(元) | 594,660,448.84 | 594,660,448.84 | 594,660,448.84 | 594,660,448.84 | 594,660,448.84 | 594,660,448.84 | 594,660,448.84 | 594,660,448.84 | 594,660,448.84 |
| 盈余公积(元) | 20,733,977.48 | 20,733,977.48 | 18,933,661.55 | 18,933,661.55 | 18,933,661.55 | 18,933,661.55 | 15,076,029.47 | 15,076,029.47 | 15,076,029.47 |
| 未分配利润(元) | 141,073,489.81 | 137,198,507.78 | 135,888,180.69 | 129,091,579.22 | 136,058,854.81 | 132,723,940.38 | 122,449,652.00 | 116,230,319.29 | 124,450,475.52 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 20,324,600.93 | 145,765,075.82 | 105,485,582.37 | 78,519,920.47 | 32,079,368.45 | 159,338,291.64 | 100,932,335.15 | 74,150,213.40 | 32,773,366.25 |
| 经营活动产生的现金净流量(元) | -2,012,059.24 | 34,262,944.74 | 11,446,171.05 | 21,289,536.31 | -1,815,960.50 | 27,452,331.49 | 13,331,152.19 | 24,652,346.87 | 531,471.37 |
| 购建固定无形长期资产支付的现金(元) | 4,957,672.63 | 39,693,669.95 | 25,205,476.37 | 2,836,415.05 | 2,680,790.05 | 57,065,587.29 | 8,330,287.55 | 5,476,770.45 | 5,476,770.45 |
| 投资支付的现金(元) | 360,000,000.00 | 1,493,200,000.00 | 1,116,750,000.00 | 731,750,000.00 | 590,000,000.00 | 1,051,750,000.00 | 771,750,000.00 | 420,000,000.00 | 350,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,502,913.04 | -35,063,431.35 | -20,891,333.56 | -492,218.52 | -291,421,618.81 | -72,434,859.36 | -276,920,287.54 | -22,729,784.14 | -355,476,770.45 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 600,656,712.00 | 548,714,160.98 | 548,714,160.98 | 548,714,160.98 |
| 筹资活动产生的现金净流量(元) | - | -13,569,810.75 | -11,728,276.00 | -11,728,276.00 | - | 499,458,064.32 | 500,874,143.22 | 500,874,143.22 | 522,675,521.22 |
| 现金及现金等价物净增加(元) | -5,514,972.28 | -14,370,297.36 | -21,173,438.51 | 9,069,041.79 | -293,237,579.31 | 454,475,536.45 | 237,285,007.87 | 502,796,705.95 | 167,730,222.14 |
| 期末现金及现金等价物余额(元) | 577,014,167.90 | 582,529,140.18 | 575,725,999.03 | 605,968,479.33 | 303,661,858.23 | 596,899,437.54 | 380,048,908.96 | 645,220,607.04 | 310,154,123.23 |
| 折旧与摊销(元) | - | 414,033.26 | - | 302,024.95 | - | 657,405.82 | - | 403,038.38 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-22 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
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