| 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 | 0.22 | 0.11 | 0.12 | 0.10 | 0.35 | 0.20 | 0.14 | 0.09 |
| 每股收益 - 稀释(元) | -0.02 | 0.22 | 0.11 | 0.12 | 0.10 | 0.35 | 0.20 | 0.14 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.22 | 0.11 | 0.12 | 0.10 | 0.35 | 0.20 | 0.14 | 0.09 |
| 每股净资产BPS(元) | 3.02 | 3.01 | 3.08 | 3.19 | 3.42 | 3.35 | 3.18 | 3.12 | 3.27 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.30 | 0.18 | 0.11 | -0.01 | 0.35 | 0.16 | 0.09 | - |
| 每股营业收入(元) | 0.67 | 1.74 | 1.23 | 0.84 | 0.42 | 1.64 | 1.18 | 0.81 | 0.40 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.81 | 7.18 | 3.61 | 3.83 | 2.91 | 10.52 | 6.18 | 4.59 | 2.72 |
| 净资产收益率 - 加权(%) | -0.82 | 6.61 | 3.33 | 3.57 | 2.92 | 10.89 | 6.15 | 4.45 | 2.76 |
| 净资产收益率 - 平均(%) | -0.81 | 6.79 | 3.46 | 3.73 | 2.94 | 10.80 | 6.17 | 4.55 | 2.76 |
| 净资产收益率 - 扣除(%) | -1.19 | 6.69 | 2.61 | 3.06 | 2.49 | 8.22 | 4.32 | 2.91 | 2.25 |
| 总资产净利率 - 平均(%) | -0.62 | 5.67 | 3.20 | 3.45 | 2.76 | 9.94 | 5.74 | 4.23 | 2.57 |
| 总资产报酬率ROA(%) | -0.30 | 6.12 | 3.42 | 3.73 | 2.95 | 10.98 | 9.18 | 4.66 | 2.82 |
| 投入资本回报率ROIC(%) | -0.68 | 6.26 | 3.44 | 3.72 | 2.93 | 10.75 | 6.14 | 4.52 | 2.75 |
| 销售毛利率(%) | 30.01 | 37.42 | 39.66 | 41.99 | 44.82 | 41.16 | 41.40 | 44.66 | 45.46 |
| 销售净利率(%) | -3.72 | 12.41 | 9.00 | 14.43 | 23.78 | 21.50 | 16.66 | 17.75 | 22.11 |
| 资产负债率(%) | 26.06 | 24.45 | 5.80 | 5.59 | 4.62 | 7.53 | 6.06 | 6.09 | 5.10 |
| 资产周转率(倍) | 0.17 | 0.46 | 0.36 | 0.24 | 0.12 | 0.46 | 0.34 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.50 | 111.90 | 112.77 | 111.82 | 106.18 | 108.99 | 105.51 | 101.79 | 105.09 |
| 营业利润同比增长率(%) | -114.93 | -40.08 | -44.76 | -16.68 | 9.09 | -8.55 | -27.04 | -23.30 | 1.10 |
| 营业收入同比增长率(%) | 60.37 | 6.41 | 4.46 | 3.75 | 4.41 | 0.28 | 0.56 | 0.19 | 0.32 |
| 利润总额同比增长率(%) | -115.05 | -40.06 | -44.52 | -16.57 | 9.99 | -8.15 | -26.47 | -23.26 | 0.26 |
| 归属母公司股东的净利润同比增长率(%) | -124.69 | -38.72 | -43.30 | -14.86 | 11.77 | -3.29 | -23.17 | -22.08 | 0.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -142.01 | -26.83 | -41.49 | 7.17 | 15.88 | 2.27 | -38.13 | -44.90 | -6.55 |
| 总资产同比增长率(%) | 13.83 | 10.00 | -3.25 | 1.43 | 3.93 | 5.34 | 4.07 | -1.47 | 4.74 |
| 总负债同比增长率(%) | 542.64 | 257.03 | -7.32 | -6.93 | -5.91 | 5.02 | 4.97 | 4.72 | -13.26 |
| 净资产同比增长率(%) | -11.76 | -10.13 | -2.93 | 2.05 | 4.49 | 5.41 | 3.99 | -1.87 | 5.93 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 268,014,443.88 | 696,433,152.73 | 491,268,394.07 | 335,281,866.53 | 167,126,801.17 | 654,511,953.20 | 470,311,811.69 | 323,162,629.32 | 160,070,666.45 |
| 营业总成本(元) | 280,157,303.90 | 612,771,314.57 | 459,964,409.36 | 296,164,629.71 | 132,916,081.74 | 540,877,066.53 | 415,461,949.98 | 288,982,288.88 | 134,219,788.34 |
| 营业收入(元) | 268,014,443.88 | 696,433,152.73 | 491,268,394.07 | 335,281,866.53 | 167,126,801.17 | 654,511,953.20 | 470,311,811.69 | 323,162,629.32 | 160,070,666.45 |
| 营业利润(元) | -6,359,055.75 | 93,487,727.48 | 47,243,811.30 | 52,328,668.08 | 42,593,918.90 | 156,014,543.64 | 85,520,284.35 | 62,806,104.86 | 39,046,349.95 |
| 利润总额(元) | -6,415,313.40 | 93,382,129.67 | 47,493,969.80 | 52,459,735.72 | 42,626,583.44 | 155,785,100.36 | 85,605,630.03 | 62,875,261.05 | 38,755,004.86 |
| 净利润(元) | -9,977,857.79 | 86,452,776.97 | 44,200,525.69 | 48,380,927.54 | 39,750,174.28 | 140,702,027.43 | 78,369,751.71 | 57,345,444.01 | 35,384,424.50 |
| 归属母公司股东的净利润(元) | -9,828,319.91 | 86,526,473.53 | 44,495,781.30 | 48,800,796.23 | 39,808,515.45 | 141,189,858.33 | 78,480,741.32 | 57,320,126.56 | 35,617,045.69 |
| 非经常性损益(元) | 4,469,688.21 | 5,859,110.85 | 12,381,452.32 | 9,816,293.74 | 5,775,665.46 | 30,944,004.60 | 23,594,166.40 | 20,943,731.98 | 6,247,122.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,298,008.12 | 80,667,362.68 | 32,114,328.98 | 38,984,502.49 | 34,032,849.99 | 110,245,853.73 | 54,886,574.92 | 36,376,394.58 | 29,369,923.60 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,033,061,144.64 | 1,015,050,052.64 | 772,659,338.95 | 818,190,876.88 | 906,103,624.28 | 951,606,765.24 | 958,545,325.88 | 935,904,341.80 | 980,917,978.40 |
| 固定资产(元) | 197,721,776.63 | 199,773,320.71 | 198,901,960.48 | 200,737,559.70 | 199,923,591.29 | 201,682,494.85 | 203,173,132.52 | 193,947,353.29 | 194,587,587.76 |
| 长期股权投资(元) | 97,826,634.77 | 97,766,659.35 | 108,717,227.80 | 108,671,929.25 | 107,682,607.95 | 108,047,675.42 | 110,633,224.16 | 110,957,667.89 | 111,236,858.02 |
| 资产总计(元) | 1,631,930,008.00 | 1,597,157,995.17 | 1,309,224,030.51 | 1,350,403,000.35 | 1,433,671,843.02 | 1,451,995,669.49 | 1,353,143,783.58 | 1,331,376,292.75 | 1,379,411,004.95 |
| 流动负债(元) | 392,801,175.21 | 370,884,514.49 | 63,543,925.89 | 62,640,961.37 | 52,496,160.84 | 94,900,777.24 | 65,912,018.14 | 62,545,619.23 | 51,913,549.77 |
| 非流动负债(元) | 32,485,238.68 | 19,667,873.67 | 12,419,452.78 | 12,818,942.61 | 13,681,929.61 | 14,489,057.45 | 16,049,085.90 | 18,530,418.49 | 18,421,037.17 |
| 负债合计(元) | 425,286,413.89 | 390,552,388.16 | 75,963,378.67 | 75,459,903.98 | 66,178,090.45 | 109,389,834.69 | 81,961,104.04 | 81,076,037.72 | 70,334,586.94 |
| 股东权益(元) | 1,206,643,594.11 | 1,206,605,607.01 | 1,233,260,651.84 | 1,274,943,096.37 | 1,367,493,752.57 | 1,342,605,834.80 | 1,271,182,679.54 | 1,250,300,255.03 | 1,309,076,418.01 |
| 归属母公司股东的权益(元) | 1,206,075,959.29 | 1,205,888,434.31 | 1,232,765,038.19 | 1,274,572,095.80 | 1,366,761,224.48 | 1,341,814,965.54 | 1,270,014,968.99 | 1,248,996,237.42 | 1,308,030,339.05 |
| 资本公积(元) | 351,754,091.30 | 351,754,091.30 | 351,754,091.30 | 351,754,091.30 | 351,754,091.30 | 351,754,091.30 | 351,754,091.30 | 351,754,091.30 | 351,754,091.30 |
| 盈余公积(元) | 105,597,864.92 | 105,597,864.92 | 99,956,574.58 | 99,956,574.58 | 99,956,574.58 | 99,956,574.58 | 86,621,624.45 | 86,621,624.45 | 86,621,624.45 |
| 未分配利润(元) | 450,136,321.63 | 459,964,641.54 | 423,575,239.65 | 427,880,254.58 | 498,375,334.20 | 458,566,818.75 | 409,192,651.87 | 388,032,037.11 | 446,330,956.85 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 274,722,050.02 | 779,333,194.60 | 554,019,889.78 | 374,922,879.72 | 177,453,656.71 | 713,380,949.67 | 496,229,728.54 | 328,938,741.25 | 168,214,003.75 |
| 经营活动产生的现金净流量(元) | -20,414,452.60 | 120,829,320.74 | 73,866,824.20 | 45,764,641.02 | -5,218,891.93 | 138,807,368.88 | 65,056,836.88 | 35,834,110.20 | -1,375,426.05 |
| 购建固定无形长期资产支付的现金(元) | 2,100,324.64 | 7,036,833.22 | 7,215,087.14 | 6,723,028.79 | 3,461,630.09 | 10,005,855.87 | 8,926,415.96 | 6,562,347.94 | 4,146,725.40 |
| 投资支付的现金(元) | 99,220,000.00 | 638,489,132.78 | 550,132,896.33 | 469,988,089.47 | 261,169,591.60 | 1,491,020,680.18 | 1,190,897,969.24 | 774,208,855.09 | 416,372,130.00 |
| 投资活动产生的现金净流量(元) | -32,964,829.82 | 140,917,720.89 | 122,919,422.42 | 69,050,016.73 | -37,181,924.54 | 170,962.29 | -25,257,212.41 | 14,421,476.25 | -88,011,908.60 |
| 取得借款收到的现金(元) | 68,000,000.00 | 205,561,003.20 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 61,898,499.76 | -11,053,598.41 | -157,724,649.56 | -120,427,555.55 | -17,655,747.40 | -86,601,266.37 | -85,312,462.04 | -84,347,627.66 | - |
| 现金及现金等价物净增加(元) | -33,081,019.07 | 240,385,185.63 | 4,173,854.60 | -22,012,475.69 | -64,389,952.64 | 30,555,402.70 | -84,291,122.30 | -72,189,038.56 | -111,380,089.64 |
| 期末现金及现金等价物余额(元) | 751,737,654.93 | 784,818,674.00 | 548,607,342.97 | 522,421,012.68 | 480,043,535.73 | 544,433,488.37 | 429,586,963.37 | 441,689,047.11 | 402,497,996.03 |
| 折旧与摊销(元) | - | 10,365,317.16 | - | 4,925,744.75 | - | 9,755,251.87 | - | 4,910,253.28 | - |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-07 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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