| 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) | 0.12 | 0.05 | -0.04 | -0.05 | -0.07 | -0.03 | -0.09 | -0.13 |
| 每股收益 - 稀释(元) | 0.12 | 0.05 | -0.04 | -0.05 | -0.07 | -0.03 | -0.09 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.05 | -0.04 | -0.05 | -0.07 | -0.03 | -0.09 | -0.13 |
| 每股净资产BPS(元) | 5.44 | 5.36 | 5.28 | 5.36 | 5.41 | 5.45 | 5.38 | 5.46 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | -0.05 | -0.14 | -0.08 | 0.03 | 0.05 | -0.04 | -0.06 |
| 每股营业收入(元) | 3.29 | 2.17 | 1.28 | 0.53 | 2.96 | 2.10 | 1.26 | 0.42 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 2.23 | 0.87 | -0.69 | -0.89 | -1.31 | -0.46 | -1.73 | -2.38 |
| 净资产收益率 - 加权(%) | 2.24 | 0.85 | -0.69 | -0.89 | -1.30 | -0.46 | -1.67 | -2.35 |
| 净资产收益率 - 平均(%) | 2.24 | 0.86 | -0.69 | -0.89 | -1.29 | -0.46 | -1.69 | -2.35 |
| 净资产收益率 - 扣除(%) | 1.24 | 0.29 | -1.23 | -0.92 | -2.83 | -1.40 | -2.51 | -2.40 |
| 总资产净利率 - 平均(%) | 1.52 | 0.27 | -0.74 | -0.69 | -1.01 | -0.34 | -1.28 | -1.80 |
| 总资产报酬率ROA(%) | 1.39 | 0.34 | -0.62 | -0.62 | -1.29 | -0.37 | -1.31 | -1.76 |
| 投入资本回报率ROIC(%) | 2.11 | 0.81 | -0.64 | -0.83 | -1.24 | -0.45 | -1.69 | -2.34 |
| 销售毛利率(%) | 47.89 | 46.00 | 42.54 | 39.12 | 40.68 | 39.96 | 36.37 | 31.88 |
| 销售净利率(%) | 3.37 | 0.90 | -4.20 | -9.34 | -2.52 | -1.20 | -7.35 | -30.66 |
| 资产负债率(%) | 23.04 | 23.52 | 25.60 | 23.58 | 26.91 | 24.94 | 24.24 | 22.70 |
| 资产周转率(倍) | 0.45 | 0.30 | 0.18 | 0.07 | 0.40 | 0.29 | 0.17 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.95 | 103.20 | 105.65 | 105.08 | 83.18 | 81.26 | 82.21 | 120.41 |
| 营业利润同比增长率(%) | 180.88 | 154.75 | 72.04 | 63.84 | -126.26 | -120.41 | -171.07 | -62.54 |
| 营业收入同比增长率(%) | 10.95 | 2.95 | 1.74 | 25.91 | -16.05 | -12.29 | -12.12 | -5.12 |
| 利润总额同比增长率(%) | 210.38 | 203.45 | 50.40 | 64.40 | -116.27 | -106.41 | -150.17 | -63.73 |
| 归属母公司股东的净利润同比增长率(%) | 271.09 | 284.26 | 60.50 | 63.27 | -113.60 | -108.21 | -158.35 | -49.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 144.11 | 120.08 | 51.85 | 62.36 | -135.24 | -131.07 | -187.39 | -47.35 |
| 总资产同比增长率(%) | -4.58 | -3.28 | 0.29 | 0.02 | 0.89 | 1.88 | 0.40 | 44.68 |
| 总负债同比增长率(%) | -18.29 | -8.78 | 5.91 | 3.89 | 11.75 | 3.94 | -6.33 | -12.00 |
| 净资产同比增长率(%) | 0.67 | -1.62 | -1.86 | -1.81 | -3.24 | 1.21 | 2.77 | 78.44 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 344,010,240.67 | 226,825,941.74 | 134,418,123.66 | 55,785,526.92 | 310,047,817.27 | 220,318,529.08 | 132,120,522.48 | 44,304,368.54 |
| 营业总成本(元) | 348,616,021.09 | 238,068,041.19 | 151,726,818.81 | 68,427,395.47 | 326,000,235.56 | 236,190,926.84 | 151,158,990.19 | 62,446,930.88 |
| 营业收入(元) | 344,010,240.67 | 226,825,941.74 | 134,418,123.66 | 55,785,526.92 | 310,047,817.27 | 220,318,529.08 | 132,120,522.48 | 44,304,368.54 |
| 营业利润(元) | 10,915,198.80 | 3,505,979.63 | -3,742,510.49 | -4,668,980.66 | -13,495,713.46 | -6,403,748.25 | -13,384,887.70 | -12,911,801.01 |
| 利润总额(元) | 10,408,037.47 | 2,487,752.78 | -4,695,027.05 | -4,622,186.00 | -9,429,109.38 | -2,404,838.95 | -9,465,809.85 | -12,985,227.69 |
| 净利润(元) | 11,588,261.49 | 2,044,289.07 | -5,643,202.63 | -5,211,197.12 | -7,804,607.80 | -2,637,155.06 | -9,712,498.79 | -13,583,407.77 |
| 归属母公司股东的净利润(元) | 12,718,498.38 | 4,859,115.73 | -3,836,529.47 | -4,988,540.28 | -7,428,653.31 | -2,637,155.06 | -9,712,498.79 | -13,583,407.77 |
| 非经常性损益(元) | 5,640,988.74 | 3,258,567.22 | 2,959,616.94 | 178,678.45 | 8,610,256.93 | 5,335,423.62 | 4,403,157.36 | 145,337.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,077,509.64 | 1,600,548.51 | -6,796,146.41 | -5,167,218.73 | -16,038,910.24 | -7,972,578.68 | -14,115,656.15 | -13,728,745.50 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 516,330,090.68 | 519,609,382.75 | 531,976,751.78 | 529,176,680.19 | 568,458,098.25 | 560,830,279.01 | 547,072,075.26 | 548,090,246.42 |
| 固定资产(元) | 97,180,757.42 | 91,760,893.30 | 93,544,825.33 | 95,019,101.02 | 91,512,377.32 | 93,175,262.60 | 93,339,186.16 | 92,416,013.66 |
| 长期股权投资(元) | 51,939,776.15 | 49,520,956.98 | 48,076,377.26 | 47,191,011.23 | 46,622,448.55 | 45,273,457.47 | 43,535,435.78 | 42,278,070.40 |
| 资产总计(元) | 743,854,675.53 | 734,718,867.76 | 745,040,665.10 | 739,475,052.24 | 779,530,455.79 | 759,633,022.04 | 742,922,426.41 | 739,349,134.66 |
| 流动负债(元) | 163,046,957.27 | 165,522,392.79 | 183,098,622.22 | 164,310,692.72 | 198,994,442.72 | 178,346,928.68 | 168,864,707.07 | 156,297,568.44 |
| 非流动负债(元) | 8,360,576.33 | 7,261,377.67 | 7,619,661.91 | 10,071,184.43 | 10,741,397.87 | 11,076,592.47 | 11,217,520.76 | 11,552,448.18 |
| 负债合计(元) | 171,407,533.60 | 172,783,770.46 | 190,718,284.13 | 174,381,877.15 | 209,735,840.59 | 189,423,521.15 | 180,082,227.83 | 167,850,016.62 |
| 股东权益(元) | 572,447,141.93 | 561,935,097.30 | 554,322,380.97 | 565,093,175.09 | 569,794,615.20 | 570,209,500.89 | 562,840,198.58 | 571,499,118.04 |
| 归属母公司股东的权益(元) | 569,803,333.31 | 560,975,878.45 | 552,355,008.62 | 561,165,831.93 | 566,020,569.69 | 570,209,500.89 | 562,840,198.58 | 571,499,118.04 |
| 资本公积(元) | 257,886,164.49 | 257,319,828.66 | 257,319,828.66 | 257,319,828.66 | 257,319,828.66 | 257,119,557.66 | 257,119,557.66 | 257,119,557.66 |
| 盈余公积(元) | 31,293,177.87 | 30,085,655.66 | 30,085,655.66 | 30,085,655.66 | 30,085,655.66 | 30,085,655.66 | 30,085,655.66 | 30,085,655.66 |
| 未分配利润(元) | 170,438,510.29 | 163,822,858.01 | 155,127,212.81 | 164,442,202.00 | 169,430,742.28 | 174,222,240.53 | 167,146,896.80 | 175,836,387.82 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 336,970,419.64 | 234,081,660.02 | 142,011,328.30 | 58,617,478.16 | 257,901,627.27 | 179,035,122.24 | 108,617,017.37 | 53,347,887.26 |
| 经营活动产生的现金净流量(元) | 43,841,695.05 | -5,130,787.39 | -14,509,056.42 | -8,832,043.34 | 3,599,737.34 | 4,804,039.72 | -4,442,405.06 | -6,413,335.80 |
| 购建固定无形长期资产支付的现金(元) | 16,798,337.00 | 8,559,569.18 | 5,669,209.11 | 4,928,545.31 | 28,764,951.61 | 18,748,715.45 | 12,881,651.58 | 5,992,838.34 |
| 投资支付的现金(元) | 730,560,000.00 | 606,100,000.00 | 453,100,000.00 | 196,000,000.00 | 445,022,370.00 | 431,022,370.00 | 312,000,000.00 | 94,000,000.00 |
| 投资活动产生的现金净流量(元) | -15,205,033.70 | -51,251,177.46 | -22,940,901.20 | -48,788,265.26 | 3,292,267.77 | -53,741,046.19 | -10,080,616.19 | -35,728,168.96 |
| 吸收投资收到的现金(元) | - | - | - | - | 4,150,000.00 | - | - | - |
| 取得借款收到的现金(元) | 13,903,510.00 | 13,903,510.00 | 13,903,510.00 | 8,903,510.00 | 8,731,687.72 | - | - | - |
| 筹资活动产生的现金净流量(元) | -13,570,057.30 | -3,767,209.26 | 12,624,404.94 | 8,793,804.01 | -1,673,639.62 | -23,492,650.58 | -13,303,535.45 | -252,437.22 |
| 现金及现金等价物净增加(元) | 15,210,746.11 | -59,920,760.97 | -24,567,912.25 | -48,816,818.01 | 5,437,849.30 | -72,200,838.35 | -27,814,010.42 | -42,436,859.42 |
| 期末现金及现金等价物余额(元) | 194,427,767.46 | 119,296,260.38 | 154,649,109.10 | 130,400,203.34 | 179,217,021.35 | 101,578,333.70 | 145,965,161.63 | 131,342,312.63 |
| 折旧与摊销(元) | 14,545,008.74 | - | 7,438,473.27 | - | 12,975,046.68 | - | 6,737,861.08 | - |
| 公告日期 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-11-17 | 2022-10-28 | 2022-08-16 | 2022-04-26 |
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