| 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 | 0.17 | 0.04 | -0.01 | -0.08 | -0.06 | -0.04 | -0.03 | -0.08 |
| 每股收益 - 稀释(元) | 0.01 | 0.17 | 0.04 | -0.01 | -0.08 | -0.06 | -0.04 | -0.03 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.17 | 0.04 | -0.01 | -0.08 | -0.06 | -0.04 | -0.03 | -0.08 |
| 每股净资产BPS(元) | 9.70 | 9.74 | 9.62 | 9.58 | 9.49 | 9.58 | 9.57 | 9.57 | 9.82 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.24 | 0.12 | -0.04 | -0.19 | -0.37 | -0.39 | -0.22 | -0.21 |
| 每股营业收入(元) | 0.60 | 3.11 | 2.06 | 1.26 | 0.57 | 2.32 | 1.63 | 1.14 | 0.43 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.14 | 1.80 | 0.39 | -0.13 | -0.80 | -0.67 | -0.43 | -0.33 | -0.83 |
| 净资产收益率 - 加权(%) | 0.14 | 1.81 | 0.39 | -0.13 | -0.80 | -0.64 | -0.41 | -0.32 | -0.83 |
| 净资产收益率 - 平均(%) | 0.14 | 1.81 | 0.39 | -0.13 | -0.80 | -0.66 | -0.42 | -0.32 | -0.83 |
| 净资产收益率 - 扣除(%) | -0.26 | 0.11 | -0.75 | -0.87 | -1.20 | -2.51 | -1.48 | -1.12 | -1.21 |
| 总资产净利率 - 平均(%) | 0.13 | 1.67 | 0.37 | -0.12 | -0.74 | -0.62 | -0.39 | -0.30 | -0.78 |
| 总资产报酬率ROA(%) | 0.23 | 1.55 | 0.27 | -0.14 | -0.79 | -1.08 | -0.53 | -0.54 | -0.82 |
| 投入资本回报率ROIC(%) | 0.13 | 1.78 | 0.39 | -0.13 | -0.79 | -0.64 | -0.41 | -0.32 | -0.81 |
| 销售毛利率(%) | 41.50 | 39.65 | 37.05 | 36.30 | 37.89 | 36.59 | 34.13 | 32.79 | 38.73 |
| 销售净利率(%) | 2.25 | 5.63 | 1.87 | -0.96 | -13.31 | -2.77 | -2.51 | -2.76 | -18.99 |
| 资产负债率(%) | 7.16 | 9.42 | 8.96 | 7.61 | 7.15 | 6.48 | 5.31 | 5.68 | 6.40 |
| 资产周转率(倍) | 0.06 | 0.30 | 0.20 | 0.12 | 0.06 | 0.22 | 0.16 | 0.11 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.09 | 96.40 | 90.06 | 104.93 | 102.80 | 113.40 | 121.03 | 119.96 | 148.76 |
| 营业利润同比增长率(%) | 129.11 | 235.60 | 154.15 | 73.73 | 5.63 | -110.93 | -105.76 | -108.83 | -127.58 |
| 营业收入同比增长率(%) | 5.69 | 33.81 | 26.62 | 10.17 | 31.58 | -40.18 | -42.91 | -43.20 | -57.09 |
| 利润总额同比增长率(%) | 129.14 | 271.77 | 163.06 | 71.88 | 5.05 | -109.25 | -105.25 | -107.96 | -127.31 |
| 归属母公司股东的净利润同比增长率(%) | 117.45 | 373.74 | 191.81 | 59.92 | 7.28 | -106.61 | -105.64 | -105.96 | -132.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 78.02 | 104.57 | 48.88 | 22.23 | 4.88 | -128.82 | -123.35 | -123.36 | -150.29 |
| 总资产同比增长率(%) | 2.20 | 4.84 | 4.54 | 2.23 | -2.57 | -4.08 | -5.16 | -3.17 | 1.90 |
| 总负债同比增长率(%) | 2.37 | 50.19 | 76.41 | 36.99 | 8.83 | -16.59 | -47.39 | -44.13 | -14.32 |
| 净资产同比增长率(%) | 2.18 | 1.65 | 0.50 | 0.14 | -3.35 | -3.07 | -0.69 | 1.31 | 3.24 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 52,969,765.80 | 273,743,126.41 | 181,405,325.04 | 110,938,686.53 | 50,118,994.79 | 204,571,186.09 | 143,269,804.41 | 100,695,960.53 | 38,090,182.58 |
| 营业总成本(元) | 53,280,817.38 | 263,882,523.32 | 185,434,033.22 | 117,184,477.69 | 58,245,493.04 | 217,112,740.73 | 156,200,982.93 | 111,656,218.65 | 48,810,062.03 |
| 营业收入(元) | 52,969,765.80 | 273,743,126.41 | 181,405,325.04 | 110,938,686.53 | 50,118,994.79 | 204,571,186.09 | 143,269,804.41 | 100,695,960.53 | 38,090,182.58 |
| 营业利润(元) | 2,038,345.06 | 13,833,804.23 | 2,414,293.84 | -1,247,752.14 | -7,002,035.49 | -10,201,998.27 | -4,458,677.46 | -4,750,231.26 | -7,419,634.33 |
| 利润总额(元) | 2,039,237.53 | 15,301,822.34 | 2,630,915.73 | -1,246,108.41 | -6,997,597.26 | -8,908,374.48 | -4,171,961.79 | -4,431,158.14 | -7,369,634.33 |
| 净利润(元) | 1,190,756.45 | 15,407,594.42 | 3,391,715.57 | -1,062,527.56 | -6,670,634.06 | -5,669,617.22 | -3,597,401.60 | -2,780,125.06 | -7,232,998.53 |
| 归属母公司股东的净利润(元) | 1,168,820.49 | 15,412,206.47 | 3,297,845.75 | -1,110,997.60 | -6,696,810.56 | -5,623,874.72 | -3,592,089.92 | -2,772,198.14 | -7,222,776.21 |
| 非经常性损益(元) | 3,366,058.89 | 14,444,039.67 | 9,667,254.09 | 6,259,047.77 | 3,300,167.78 | 15,572,449.02 | 8,868,764.08 | 6,704,548.64 | 3,287,259.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,197,238.40 | 968,166.80 | -6,369,408.34 | -7,370,045.37 | -9,996,978.34 | -21,196,323.74 | -12,460,854.00 | -9,476,746.78 | -10,510,035.85 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 762,593,605.27 | 798,830,965.69 | 790,878,860.23 | 787,017,047.49 | 801,490,350.30 | 812,134,833.48 | 826,119,087.52 | 829,647,713.85 | 859,772,201.55 |
| 固定资产(元) | 8,116,750.03 | 8,700,801.98 | 8,875,361.66 | 9,707,093.93 | 9,315,007.00 | 10,027,077.82 | 8,097,639.92 | 8,681,357.90 | 8,556,212.18 |
| 长期股权投资(元) | 23,200,725.02 | 24,357,779.35 | 24,216,842.67 | 25,535,886.14 | 17,936,089.13 | 18,774,261.70 | 19,655,738.89 | 20,596,145.46 | 20,278,706.55 |
| 资产总计(元) | 920,575,021.71 | 947,302,499.88 | 931,431,601.12 | 913,985,742.39 | 900,801,285.14 | 902,683,287.61 | 891,003,058.60 | 894,043,385.88 | 924,585,651.53 |
| 流动负债(元) | 59,235,851.83 | 82,130,348.91 | 76,545,602.41 | 64,445,070.05 | 58,514,113.12 | 51,413,780.00 | 41,467,151.23 | 45,176,530.36 | 53,240,397.64 |
| 非流动负债(元) | 6,689,073.49 | 7,105,737.84 | 6,938,431.46 | 5,139,522.74 | 5,885,506.64 | 7,112,673.43 | 5,856,302.22 | 5,619,274.13 | 5,935,837.17 |
| 负债合计(元) | 65,924,925.32 | 89,236,086.75 | 83,484,033.87 | 69,584,592.79 | 64,399,619.76 | 58,526,453.43 | 47,323,453.45 | 50,795,804.49 | 59,176,234.81 |
| 股东权益(元) | 854,650,096.39 | 858,066,413.13 | 847,947,567.25 | 844,401,149.60 | 836,401,665.38 | 844,156,834.18 | 843,679,605.15 | 843,247,581.39 | 865,409,416.72 |
| 归属母公司股东的权益(元) | 854,684,866.43 | 858,123,119.13 | 847,899,499.93 | 844,398,482.06 | 836,421,291.38 | 844,202,636.68 | 843,684,976.83 | 843,255,568.31 | 865,419,699.04 |
| 资本公积(元) | 548,877,975.30 | 548,877,975.30 | 548,751,882.91 | 548,751,882.91 | 548,751,882.91 | 548,751,882.91 | 548,751,882.91 | 548,751,882.91 | 550,296,277.27 |
| 盈余公积(元) | 27,959,061.11 | 27,959,061.11 | 25,902,104.59 | 25,902,104.59 | 25,902,104.59 | 25,902,104.59 | 24,315,904.96 | 24,315,904.96 | 24,315,904.96 |
| 未分配利润(元) | 192,257,760.88 | 191,088,940.39 | 181,015,409.23 | 176,606,565.88 | 171,020,752.92 | 177,717,563.48 | 181,335,547.91 | 182,155,439.69 | 203,262,279.45 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 74,736,111.91 | 263,882,243.54 | 163,371,865.08 | 116,405,249.37 | 51,523,182.67 | 231,992,462.85 | 173,395,683.98 | 120,795,024.42 | 56,661,168.42 |
| 经营活动产生的现金净流量(元) | -2,277,561.69 | 21,476,118.43 | 10,667,195.08 | -3,324,941.11 | -16,390,474.84 | -32,790,648.20 | -34,334,810.81 | -19,422,490.73 | -18,775,283.32 |
| 购建固定无形长期资产支付的现金(元) | 13,986,616.59 | 43,189,068.59 | 41,101,302.72 | 30,034,188.62 | 12,468,002.22 | 23,099,115.91 | 14,818,695.65 | 7,692,624.74 | 6,100,308.54 |
| 投资支付的现金(元) | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 42,532,266.14 | 22,417,930.27 | -59,161,322.73 | 105,883,242.57 | -1,236,812.67 | -88,161,519.22 | -161,602,988.87 | -126,968,262.13 | -118,933,422.09 |
| 取得借款收到的现金(元) | - | 7,859,200.00 | 8,244,260.00 | 8,194,260.00 | 7,628,550.00 | 25,971,670.00 | 24,823,420.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,430,996.97 | -601,191.76 | 2,559,316.56 | 2,884,616.90 | 2,570,434.63 | -45,331,785.54 | -43,046,640.93 | -47,789,802.34 | -87,198.40 |
| 现金及现金等价物净增加(元) | 27,230,272.69 | 43,921,217.85 | -50,400,475.90 | 108,732,506.74 | -13,751,437.03 | -157,260,559.91 | -229,448,457.03 | -188,480,786.71 | -138,644,888.06 |
| 期末现金及现金等价物余额(元) | 269,405,122.68 | 242,174,849.99 | 147,853,156.24 | 306,986,138.88 | 184,502,195.11 | 198,253,632.14 | 126,065,735.02 | 167,033,405.34 | 216,869,303.99 |
| 折旧与摊销(元) | - | 8,611,924.04 | - | 4,733,364.81 | - | 8,801,720.02 | - | 4,236,181.35 | - |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-06-21 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
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