| 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 | -0.16 | - | 0.04 | 0.02 | 0.04 | 0.08 | 0.10 | 0.03 |
| 每股收益 - 稀释(元) | 0.01 | -0.16 | - | 0.04 | 0.02 | 0.04 | 0.08 | 0.10 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.16 | - | 0.04 | 0.02 | 0.04 | 0.08 | 0.10 | 0.03 |
| 每股净资产BPS(元) | 3.85 | 3.84 | 4.04 | 4.08 | 4.04 | 4.02 | 4.05 | 4.07 | 4.13 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.25 | -0.28 | -0.24 | -0.29 | -0.27 | -0.26 | -0.22 | -0.19 |
| 每股营业收入(元) | 0.78 | 3.28 | 2.16 | 1.45 | 0.58 | 3.62 | 2.46 | 1.69 | 0.71 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.26 | -4.13 | 0.01 | 0.96 | 0.49 | 0.97 | 2.09 | 2.43 | 0.73 |
| 净资产收益率 - 加权(%) | 0.26 | -4.03 | 0.01 | 0.97 | 0.49 | 0.96 | 2.06 | 2.38 | 0.73 |
| 净资产收益率 - 平均(%) | 0.26 | -4.04 | 0.01 | 0.97 | 0.49 | 0.96 | 2.08 | 2.42 | 0.73 |
| 净资产收益率 - 扣除(%) | 0.14 | -5.24 | -0.69 | 0.12 | 0.29 | -2.73 | -0.18 | 0.48 | -0.33 |
| 总资产净利率 - 平均(%) | 0.12 | -1.96 | 0.01 | 0.49 | 0.25 | 0.53 | 1.16 | 1.41 | 0.45 |
| 总资产报酬率ROA(%) | 0.43 | -1.56 | 0.55 | 0.84 | 0.49 | 0.65 | 1.31 | 1.54 | 0.48 |
| 投入资本回报率ROIC(%) | 0.16 | -2.48 | 0.01 | 0.62 | 0.32 | 0.69 | 1.50 | 1.81 | 0.59 |
| 销售毛利率(%) | 25.43 | 28.03 | 29.97 | 30.30 | 28.70 | 24.60 | 25.32 | 24.98 | 25.08 |
| 销售净利率(%) | 1.30 | -4.84 | 0.02 | 2.71 | 3.39 | 1.08 | 3.45 | 5.85 | 4.27 |
| 资产负债率(%) | 52.15 | 53.44 | 50.45 | 49.38 | 50.44 | 49.53 | 48.91 | 45.51 | 39.80 |
| 资产周转率(倍) | 0.10 | 0.40 | 0.27 | 0.18 | 0.07 | 0.50 | 0.34 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.04 | 79.64 | 77.80 | 91.23 | 128.86 | 80.30 | 96.97 | 84.38 | 84.96 |
| 营业利润同比增长率(%) | -3.79 | -322.33 | -152.59 | -73.85 | 156.56 | -111.62 | -86.33 | -69.43 | -91.19 |
| 营业收入同比增长率(%) | 33.74 | -9.46 | -11.87 | -14.22 | -17.68 | 15.35 | 13.81 | 19.02 | 44.27 |
| 利润总额同比增长率(%) | 12.63 | -2,875.77 | -119.10 | -76.17 | -66.25 | -98.36 | -73.20 | -49.57 | -50.08 |
| 归属母公司股东的净利润同比增长率(%) | -48.95 | -510.20 | -99.47 | -65.44 | -34.50 | -91.15 | -67.76 | -45.13 | -42.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.33 | -105.80 | -479.87 | -85.13 | 186.11 | -133.45 | -103.46 | -87.64 | -132.10 |
| 总资产同比增长率(%) | -1.53 | 3.64 | 2.71 | 7.86 | 18.85 | 20.19 | 28.25 | 29.91 | 17.33 |
| 总负债同比增长率(%) | 1.80 | 11.82 | 5.95 | 17.01 | 50.63 | 56.41 | 71.67 | 78.57 | 34.06 |
| 净资产同比增长率(%) | -4.92 | -4.39 | -0.39 | 0.21 | -2.16 | -2.07 | 3.25 | 5.83 | 8.38 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 124,798,135.94 | 524,244,649.94 | 346,293,319.13 | 232,218,367.09 | 93,312,252.37 | 579,032,421.50 | 392,925,961.68 | 270,726,311.37 | 113,359,326.35 |
| 营业总成本(元) | 125,706,054.89 | 543,893,929.13 | 354,973,253.15 | 236,004,207.81 | 96,701,066.98 | 584,159,627.60 | 392,620,719.94 | 266,228,830.65 | 115,440,245.07 |
| 营业收入(元) | 124,798,135.94 | 524,244,649.94 | 346,293,319.13 | 232,218,367.09 | 93,312,252.37 | 579,032,421.50 | 392,925,961.68 | 270,726,311.37 | 113,359,326.35 |
| 营业利润(元) | 1,719,618.18 | -32,805,547.81 | -4,359,954.18 | 3,022,770.85 | 1,787,406.74 | -7,767,674.95 | 5,948,473.81 | 9,218,099.94 | 696,688.63 |
| 利润总额(元) | 1,787,634.43 | -34,774,720.01 | -2,875,165.09 | 4,405,195.60 | 1,587,157.57 | 1,252,794.18 | 12,707,058.26 | 16,141,363.99 | 4,702,281.81 |
| 净利润(元) | 1,616,814.12 | -25,378,753.98 | 84,107.30 | 6,282,833.34 | 3,166,892.32 | 6,231,640.02 | 13,543,698.88 | 15,836,949.16 | 4,835,032.14 |
| 归属母公司股东的净利润(元) | 1,616,814.12 | -25,378,753.98 | 84,107.30 | 6,282,833.34 | 3,166,892.32 | 6,231,640.02 | 13,543,698.88 | 15,836,949.16 | 4,835,032.14 |
| 非经常性损益(元) | 739,694.33 | 6,800,354.43 | 4,512,574.78 | 5,473,922.15 | 1,287,594.62 | 23,802,151.70 | 14,720,557.67 | 12,739,553.74 | 7,017,545.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 877,119.79 | -32,179,108.41 | -4,428,467.48 | 808,911.19 | 1,879,297.70 | -17,570,511.68 | -1,176,858.79 | 3,097,395.42 | -2,182,513.23 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 661,604,727.16 | 678,871,438.41 | 703,135,148.91 | 684,362,144.88 | 714,652,405.37 | 691,030,846.39 | 785,443,931.21 | 774,450,787.13 | 742,911,325.40 |
| 固定资产(元) | 386,894,078.74 | 394,352,964.39 | 317,380,032.64 | 324,775,842.90 | 311,583,530.19 | 320,082,273.95 | 249,431,250.22 | 219,745,886.74 | 215,617,195.26 |
| 长期股权投资(元) | 5,389,344.49 | 5,389,344.49 | 5,615,385.00 | 5,615,385.00 | 5,615,385.00 | 5,615,385.00 | - | - | - |
| 资产总计(元) | 1,285,700,558.13 | 1,320,133,894.48 | 1,303,554,725.20 | 1,288,037,434.95 | 1,305,643,424.19 | 1,273,852,540.50 | 1,269,187,051.52 | 1,194,215,677.02 | 1,098,562,829.56 |
| 流动负债(元) | 555,645,378.46 | 587,808,428.62 | 520,618,053.70 | 508,842,008.85 | 542,183,269.37 | 541,469,752.14 | 556,522,643.89 | 476,121,961.43 | 368,416,321.30 |
| 非流动负债(元) | 114,847,768.96 | 117,731,986.01 | 137,082,587.10 | 127,142,615.66 | 116,444,775.32 | 89,495,719.98 | 64,249,889.34 | 67,385,947.02 | 68,840,656.71 |
| 负债合计(元) | 670,493,147.42 | 705,540,414.63 | 657,700,640.80 | 635,984,624.51 | 658,628,044.69 | 630,965,472.12 | 620,772,533.23 | 543,507,908.45 | 437,256,978.01 |
| 股东权益(元) | 615,207,410.71 | 614,593,479.85 | 645,854,084.40 | 652,052,810.44 | 647,015,379.50 | 642,887,068.38 | 648,414,518.29 | 650,707,768.57 | 661,305,851.55 |
| 归属母公司股东的权益(元) | 615,207,410.71 | 614,593,479.85 | 645,854,084.40 | 652,052,810.44 | 647,015,379.50 | 642,887,068.38 | 648,414,518.29 | 650,707,768.57 | 661,305,851.55 |
| 资本公积(元) | 248,421,841.34 | 248,421,841.34 | 254,006,735.71 | 254,006,735.71 | 252,085,245.80 | 251,123,827.00 | 248,421,841.34 | 248,421,841.34 | 248,421,841.34 |
| 盈余公积(元) | 29,957,105.76 | 29,952,627.84 | 30,703,065.13 | 31,058,010.42 | 30,509,113.72 | 29,957,105.76 | 30,950,590.23 | 30,840,222.79 | 29,567,439.97 |
| 未分配利润(元) | 178,916,793.26 | 177,304,457.06 | 202,061,660.27 | 207,905,441.02 | 205,338,396.69 | 202,723,512.33 | 209,042,086.72 | 211,445,704.44 | 223,316,570.24 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 119,861,068.71 | 417,505,698.65 | 269,432,741.35 | 211,845,554.66 | 120,240,348.68 | 464,946,790.34 | 381,006,205.47 | 228,429,286.18 | 96,312,792.06 |
| 经营活动产生的现金净流量(元) | -7,292,615.45 | 40,185,038.84 | -44,049,363.17 | -39,145,895.05 | -47,116,919.12 | -43,776,242.19 | -42,260,139.82 | -35,424,243.63 | -30,145,210.39 |
| 购建固定无形长期资产支付的现金(元) | 12,998,096.59 | 68,290,278.18 | 31,567,800.81 | 63,123,853.35 | 19,344,549.68 | 234,413,206.67 | 174,037,274.92 | 111,173,234.89 | 49,748,387.42 |
| 投资支付的现金(元) | 38,150,000.00 | 41,500,000.00 | 15,500,000.00 | 15,034,221.62 | 100,000.00 | 83,615,385.00 | 63,615,385.00 | 53,615,385.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -11,250,146.16 | -73,094,930.43 | -30,668,946.38 | -62,233,415.51 | -21,453,843.34 | -184,901,009.40 | -139,800,647.01 | -100,836,673.96 | -39,673,235.73 |
| 吸收投资收到的现金(元) | - | - | - | - | 62,950,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 77,296,927.24 | 308,804,698.18 | 286,460,378.06 | 219,082,536.46 | - | 286,888,021.36 | 207,125,125.48 | 140,625,125.48 | 55,125,125.48 |
| 筹资活动产生的现金净流量(元) | -17,578,575.99 | 47,446,656.01 | 19,232,181.06 | 82,297,077.86 | 21,571,048.03 | 238,798,330.11 | 176,459,546.30 | 112,888,099.33 | 52,061,400.91 |
| 现金及现金等价物净增加(元) | -35,160,173.67 | 15,525,695.39 | -55,546,595.28 | -19,142,699.49 | -47,111,615.74 | 10,109,150.49 | -5,601,240.53 | -23,372,818.26 | -17,757,045.21 |
| 期末现金及现金等价物余额(元) | 28,862,986.40 | 64,023,160.07 | 20,827,054.67 | 29,354,765.19 | 29,262,034.21 | 48,497,464.68 | 32,787,073.66 | 15,015,495.93 | 20,631,268.98 |
| 折旧与摊销(元) | - | 37,429,862.66 | - | 21,627,852.65 | - | 29,117,109.12 | - | 16,592,718.34 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-06-22 | 2024-01-27 | 2024-01-27 | 2022-04-30 |
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