| 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) | 0.01 | 0.67 | 0.27 | 0.06 | -0.02 | 0.82 | 0.39 | 0.08 | -0.06 |
| 每股收益 - 稀释(元) | 0.01 | 0.67 | 0.27 | 0.06 | -0.02 | 0.82 | 0.39 | 0.08 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.67 | 0.27 | 0.06 | -0.02 | 0.67 | 0.29 | 0.08 | - |
| 每股净资产BPS(元) | 13.54 | 13.48 | 13.47 | 13.25 | 13.17 | 13.19 | 12.81 | 6.86 | - |
| 每股经营活动产生的现金流量净额(元) | -0.29 | 0.52 | -0.18 | -0.48 | -0.47 | 0.78 | 0.33 | 0.19 | - |
| 每股营业收入(元) | 0.61 | 5.80 | 3.08 | 1.70 | 0.51 | 4.83 | 2.52 | 1.84 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.07 | 5.00 | 1.98 | 0.43 | -0.13 | 5.07 | 2.29 | 1.16 | -0.96 |
| 净资产收益率 - 加权(%) | 0.07 | 4.99 | 2.00 | 0.43 | -0.13 | 9.19 | 5.60 | 1.17 | - |
| 净资产收益率 - 平均(%) | 0.07 | 5.06 | 2.00 | 0.43 | -0.13 | 7.32 | 3.28 | 1.17 | -0.96 |
| 净资产收益率 - 扣除(%) | -0.38 | 3.98 | 1.24 | 0.18 | -0.26 | 3.80 | 1.60 | 0.57 | -1.38 |
| 总资产净利率 - 平均(%) | 0.05 | 3.64 | 1.44 | 0.32 | -0.10 | 5.01 | 2.21 | 0.65 | -0.53 |
| 总资产报酬率ROA(%) | -0.15 | 2.97 | 0.78 | -0.30 | -0.40 | 4.95 | 2.27 | 0.52 | -0.70 |
| 投入资本回报率ROIC(%) | 0.07 | 4.67 | 1.86 | 0.40 | -0.12 | 6.75 | 3.09 | 1.06 | -0.66 |
| 销售毛利率(%) | 33.42 | 33.92 | 34.93 | 35.89 | 38.92 | 36.31 | 38.47 | 38.46 | 38.62 |
| 销售净利率(%) | 1.64 | 11.62 | 8.63 | 3.38 | -3.36 | 13.84 | 11.61 | 4.34 | -14.31 |
| 资产负债率(%) | 29.57 | 30.23 | 30.20 | 27.91 | 25.76 | 25.70 | 27.39 | 46.20 | 45.08 |
| 资产周转率(倍) | 0.03 | 0.31 | 0.17 | 0.09 | 0.03 | 0.36 | 0.19 | 0.15 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 157.47 | 62.38 | 74.18 | 75.79 | 118.72 | 59.51 | 76.02 | 85.46 | 204.28 |
| 营业利润同比增长率(%) | 67.70 | -2.04 | -15.87 | -18.44 | 34.53 | -24.72 | -13.17 | -72.91 | -227.18 |
| 营业收入同比增长率(%) | 19.83 | 20.16 | 22.26 | 22.87 | 51.54 | 10.45 | 9.34 | 2.25 | - |
| 利润总额同比增长率(%) | 67.78 | 0.31 | -18.30 | -34.01 | 34.94 | -25.01 | -13.37 | -73.28 | -228.05 |
| 归属母公司股东的净利润同比增长率(%) | 158.79 | 0.90 | -9.17 | -4.21 | 64.47 | -20.28 | -10.33 | -64.46 | -193.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.49 | 6.92 | -18.44 | -19.19 | 51.15 | -22.76 | -18.16 | -71.93 | -2,229.85 |
| 总资产同比增长率(%) | 8.48 | 8.85 | 9.44 | 92.13 | 93.81 | 99.10 | - | 17.10 | - |
| 总负债同比增长率(%) | 24.51 | 28.04 | 20.66 | 16.08 | 10.76 | 18.54 | - | 16.61 | - |
| 净资产同比增长率(%) | 2.75 | 2.22 | 5.21 | 157.43 | 161.97 | 160.29 | - | 17.52 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 43,665,100.08 | 413,556,038.47 | 219,797,706.78 | 120,863,084.19 | 36,439,420.77 | 344,174,206.44 | 179,772,232.40 | 98,369,234.47 | 24,046,048.00 |
| 营业总成本(元) | 55,771,319.26 | 367,184,722.37 | 211,235,096.68 | 121,054,337.63 | 42,545,571.90 | 304,313,887.83 | 169,162,526.84 | 98,904,870.45 | 32,759,260.04 |
| 营业收入(元) | 43,665,100.08 | 413,556,038.47 | 219,797,706.78 | 120,863,084.19 | 36,439,420.77 | 344,174,206.44 | 179,772,232.40 | 98,369,234.47 | 24,046,048.00 |
| 营业利润(元) | -980,247.66 | 49,286,515.82 | 18,294,826.92 | 2,814,487.73 | -3,034,413.31 | 50,313,590.29 | 21,745,047.04 | 3,450,871.19 | -4,634,646.02 |
| 利润总额(元) | -977,793.49 | 50,422,199.95 | 17,728,400.14 | 2,247,139.45 | -3,034,289.22 | 50,268,607.43 | 21,700,044.33 | 3,405,442.20 | -4,663,957.88 |
| 净利润(元) | 718,110.53 | 48,064,809.99 | 18,962,128.53 | 4,089,440.07 | -1,222,846.81 | 47,637,288.81 | 20,877,566.21 | 4,269,077.06 | -3,441,275.40 |
| 归属母公司股东的净利润(元) | 718,968.71 | 48,064,809.99 | 18,962,128.53 | 4,089,440.07 | -1,222,846.81 | 47,637,288.81 | 20,877,566.21 | 4,269,077.06 | -3,441,275.40 |
| 非经常性损益(元) | 4,420,636.78 | 9,840,467.58 | 7,017,664.39 | 2,404,511.01 | 1,188,770.12 | 11,885,741.40 | 6,233,143.46 | 2,184,029.49 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,701,668.07 | 38,224,342.41 | 11,944,464.14 | 1,684,929.06 | -2,411,616.93 | 35,751,547.41 | 14,644,422.75 | 2,085,000.00 | -4,937,000.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,067,856,787.83 | 1,086,901,654.14 | 1,098,892,878.80 | 1,062,893,807.94 | 1,044,847,772.83 | 1,078,843,712.19 | 1,061,276,877.44 | 489,757,448.67 | - |
| 固定资产(元) | 145,492,674.56 | 147,947,827.43 | 148,274,650.93 | 148,252,322.09 | 149,545,383.67 | 150,976,156.74 | 149,273,560.06 | 150,988,141.69 | - |
| 资产总计(元) | 1,371,795,076.84 | 1,377,143,483.71 | 1,375,497,580.67 | 1,309,653,787.13 | 1,264,576,020.67 | 1,265,132,637.74 | 1,256,850,227.27 | 681,651,804.65 | 652,498,400.00 |
| 流动负债(元) | 377,950,909.24 | 386,809,050.22 | 384,576,490.12 | 338,682,095.06 | 297,869,317.36 | 295,236,834.17 | 311,550,679.09 | 277,449,861.17 | - |
| 非流动负债(元) | 27,716,315.14 | 29,496,234.76 | 30,827,059.08 | 26,890,293.06 | 27,937,591.18 | 29,903,844.63 | 32,731,786.79 | 37,475,645.89 | - |
| 负债合计(元) | 405,667,224.38 | 416,305,284.98 | 415,403,549.20 | 365,572,388.12 | 325,806,908.54 | 325,140,678.80 | 344,282,465.88 | 314,925,507.06 | 294,146,900.00 |
| 股东权益(元) | 966,127,852.46 | 960,838,198.73 | 960,094,031.47 | 944,081,399.01 | 938,769,112.13 | 939,991,958.94 | 912,567,761.39 | 366,726,297.59 | 358,351,500.00 |
| 归属母公司股东的权益(元) | 964,628,710.64 | 960,838,198.73 | 960,094,031.47 | 944,081,399.01 | 938,769,112.13 | 939,991,958.94 | 912,567,761.39 | 366,726,297.59 | 358,351,500.00 |
| 资本公积(元) | 716,968,190.48 | 713,896,647.28 | 710,187,666.48 | 709,047,722.48 | 709,047,722.48 | 709,047,722.48 | 708,383,247.53 | 196,965,572.88 | - |
| 盈余公积(元) | 21,786,239.54 | 21,786,239.54 | 16,885,419.87 | 16,885,419.87 | 16,885,419.87 | 16,885,419.87 | 12,119,585.54 | 12,119,585.54 | - |
| 未分配利润(元) | 154,613,180.62 | 153,894,211.91 | 161,759,845.12 | 146,887,156.66 | 141,574,869.78 | 142,797,716.59 | 120,803,828.32 | 104,195,339.17 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 68,761,131.72 | 257,995,425.71 | 163,037,337.50 | 91,601,211.20 | 43,260,750.07 | 204,815,076.58 | 136,662,235.30 | 84,069,621.95 | 49,120,591.71 |
| 经营活动产生的现金净流量(元) | -20,752,378.42 | 36,880,391.24 | -12,893,332.68 | -34,285,566.26 | -33,579,838.50 | 55,681,498.56 | 23,419,266.22 | 10,114,166.11 | 1,287,127.16 |
| 购建固定无形长期资产支付的现金(元) | 15,341,349.17 | 122,824,299.86 | 104,265,832.19 | 69,947,563.86 | 42,398,094.28 | 9,876,638.99 | 7,722,343.07 | 5,883,067.87 | 2,785,716.50 |
| 投资支付的现金(元) | - | - | - | - | 10,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -20,024,420.33 | -122,407,091.91 | -104,196,658.48 | -69,884,020.35 | -42,384,550.77 | -9,873,638.99 | -7,722,343.07 | -5,883,067.87 | -2,785,716.50 |
| 吸收投资收到的现金(元) | 1,500,000.00 | - | - | - | - | 545,336,363.99 | 545,336,363.99 | - | - |
| 取得借款收到的现金(元) | - | 5,147,732.77 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 868,632.00 | -27,636,570.23 | -109,416.00 | -109,416.00 | - | 504,520,580.12 | 517,896,559.68 | -14,512,091.51 | -4,265,369.55 |
| 现金及现金等价物净增加(元) | -39,909,390.19 | -113,163,270.90 | -117,199,407.16 | -104,279,002.61 | -75,964,389.27 | 550,328,439.69 | 533,593,482.83 | -10,280,993.27 | -5,763,958.89 |
| 期末现金及现金等价物余额(元) | 463,581,968.72 | 503,491,358.91 | 499,455,222.65 | 512,375,627.20 | 540,690,240.54 | 616,654,629.81 | 599,919,672.95 | 56,045,196.85 | 60,562,231.23 |
| 折旧与摊销(元) | - | 13,480,226.93 | - | 6,683,324.40 | - | 13,291,862.77 | - | 6,367,819.08 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-20 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2023-04-28 |
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