| 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) | 0.18 | -0.60 | -0.19 | -0.30 | -0.03 | -2.02 | -0.93 | -0.58 | -0.16 |
| 每股收益 - 稀释(元) | 0.18 | -0.60 | -0.19 | -0.30 | -0.03 | -2.02 | -0.93 | -0.58 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | -0.59 | -0.19 | -0.41 | -0.03 | -2.02 | -0.93 | -0.58 | -0.16 |
| 每股净资产BPS(元) | 4.58 | 4.71 | 5.12 | 6.96 | 7.48 | 7.67 | 9.06 | 9.48 | 10.48 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.95 | 0.95 | 1.18 | -0.26 | -0.04 | -0.78 | -0.96 | -1.16 |
| 每股营业收入(元) | 3.41 | 14.83 | 10.96 | 9.72 | 3.70 | 14.53 | 10.53 | 7.44 | 4.02 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.97 | -12.57 | -3.71 | -5.91 | -0.40 | -26.33 | -10.30 | -6.07 | -1.53 |
| 净资产收益率 - 加权(%) | 3.78 | -11.75 | -3.59 | -5.63 | -0.39 | -21.93 | -9.42 | -5.56 | -1.52 |
| 净资产收益率 - 平均(%) | 3.91 | -11.60 | -3.58 | -5.62 | -0.39 | -22.07 | -9.48 | -5.72 | -1.52 |
| 净资产收益率 - 扣除(%) | 3.96 | -13.84 | -4.95 | -6.81 | -0.58 | -27.73 | -11.13 | -6.57 | -1.48 |
| 总资产净利率 - 平均(%) | 2.10 | -6.49 | -1.99 | -3.19 | -0.24 | -14.15 | -6.37 | -3.86 | -1.07 |
| 总资产报酬率ROA(%) | 2.18 | -5.33 | -1.52 | -2.88 | 0.12 | -16.42 | -7.46 | -4.52 | -0.93 |
| 投入资本回报率ROIC(%) | 2.80 | -8.85 | -2.73 | -4.47 | -0.30 | -18.66 | -8.05 | -4.83 | -1.33 |
| 销售毛利率(%) | 62.78 | 59.32 | 61.42 | 60.02 | 59.05 | 49.82 | 53.05 | 52.96 | 53.92 |
| 销售净利率(%) | 5.32 | -3.94 | -1.67 | -4.12 | -0.80 | -13.90 | -8.88 | -7.74 | -4.02 |
| 资产负债率(%) | 46.79 | 45.92 | 43.70 | 42.92 | 36.18 | 40.92 | 34.19 | 33.56 | 28.64 |
| 资产周转率(倍) | 0.39 | 1.65 | 1.19 | 0.77 | 0.30 | 1.02 | 0.72 | 0.50 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.77 | 113.79 | 113.87 | 111.66 | 113.76 | 109.18 | 116.38 | 115.84 | 116.31 |
| 营业利润同比增长率(%) | 9,230.85 | 71.77 | 82.64 | 47.03 | 97.65 | -239.06 | -183.54 | -179.17 | -164.16 |
| 营业收入同比增长率(%) | 28.59 | 42.30 | 45.10 | 30.70 | -7.93 | -24.69 | -20.20 | -15.65 | 15.29 |
| 利润总额同比增长率(%) | 11,985.13 | 70.46 | 81.46 | 46.08 | 98.30 | -238.88 | -184.27 | -179.72 | -167.89 |
| 归属母公司股东的净利润同比增长率(%) | 956.06 | 58.97 | 71.61 | 28.52 | 81.56 | -235.46 | -187.19 | -185.72 | -188.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 682.76 | 56.98 | 65.00 | 23.90 | 72.06 | -270.85 | -203.94 | -201.72 | -197.20 |
| 总资产同比增长率(%) | 2.52 | -6.35 | -7.82 | -14.39 | -20.20 | -16.84 | -10.25 | 35.98 | 76.92 |
| 总负债同比增长率(%) | 32.58 | 5.11 | 17.81 | 9.49 | 0.81 | 6.88 | -8.18 | -20.46 | -2.76 |
| 净资产同比增长率(%) | -14.60 | -14.40 | -21.23 | -26.55 | -28.62 | -27.90 | -11.32 | 111.69 | 163.02 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 293,298,831.57 | 1,274,798,202.55 | 941,688,105.59 | 599,399,673.65 | 228,090,792.84 | 895,858,907.00 | 648,988,975.95 | 458,623,415.18 | 247,744,027.72 |
| 营业总成本(元) | 282,312,354.79 | 1,328,623,668.78 | 960,927,040.38 | 625,760,616.77 | 231,740,609.37 | 1,037,912,833.63 | 720,169,903.66 | 501,073,602.68 | 255,624,994.21 |
| 营业收入(元) | 293,298,831.57 | 1,274,798,202.55 | 941,688,105.59 | 599,399,673.65 | 228,090,792.84 | 895,858,907.00 | 648,988,975.95 | 458,623,415.18 | 247,744,027.72 |
| 营业利润(元) | 16,436,818.62 | -41,555,049.52 | -11,327,865.32 | -21,344,229.16 | -180,014.21 | -147,203,081.24 | -65,244,148.30 | -40,293,328.37 | -7,647,768.81 |
| 利润总额(元) | 16,370,639.09 | -43,449,660.99 | -12,173,891.46 | -21,910,997.03 | -137,740.55 | -147,068,579.86 | -65,672,886.60 | -40,637,866.54 | -8,092,867.99 |
| 净利润(元) | 15,610,102.87 | -50,239,905.46 | -15,706,198.90 | -24,721,319.84 | -1,823,326.62 | -124,507,109.23 | -57,604,479.05 | -35,515,025.96 | -9,955,472.14 |
| 归属母公司股东的净利润(元) | 15,610,139.93 | -50,865,435.56 | -16,331,361.32 | -25,346,489.76 | -1,823,492.23 | -124,432,257.97 | -57,529,429.25 | -35,458,118.93 | -9,889,836.00 |
| 非经常性损益(元) | 16,403.56 | 5,127,959.37 | 5,430,609.90 | 3,853,146.92 | 852,349.99 | 6,590,231.99 | 4,651,852.52 | 2,914,290.14 | -311,620.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,593,736.37 | -55,993,394.93 | -21,761,971.22 | -29,199,636.68 | -2,675,842.22 | -131,022,489.96 | -62,181,281.76 | -38,372,409.07 | -9,578,215.63 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 578,321,122.15 | 590,297,800.61 | 614,046,265.48 | 598,078,622.16 | 561,752,993.39 | 624,911,218.54 | 684,019,972.69 | 707,297,033.60 | 731,380,055.39 |
| 固定资产(元) | 23,021,107.72 | 24,043,341.07 | 24,900,372.00 | 18,461,292.78 | 18,529,111.08 | 17,768,580.52 | 17,589,316.44 | 17,489,859.12 | 18,060,744.36 |
| 长期股权投资(元) | 9,900,000.00 | - | - | - | - | 2,512.37 | 4,110,094.29 | 3,860,116.36 | 3,846,641.63 |
| 资产总计(元) | 739,873,243.43 | 748,586,451.43 | 781,758,837.52 | 752,095,200.16 | 721,683,497.37 | 799,022,738.12 | 848,057,779.05 | 878,561,062.71 | 904,417,146.92 |
| 流动负债(元) | 322,581,613.22 | 312,798,925.40 | 305,761,603.07 | 291,309,772.46 | 227,446,404.66 | 277,211,173.89 | 258,870,777.45 | 251,289,293.83 | 210,031,745.12 |
| 非流动负债(元) | 23,635,327.47 | 30,914,923.79 | 35,864,630.61 | 31,496,300.78 | 33,688,559.27 | 49,713,181.54 | 31,120,288.18 | 43,530,194.83 | 49,011,394.58 |
| 负债合计(元) | 346,216,940.69 | 343,713,849.19 | 341,626,233.68 | 322,806,073.24 | 261,134,963.93 | 326,924,355.43 | 289,991,065.63 | 294,819,488.66 | 259,043,139.70 |
| 股东权益(元) | 393,656,302.74 | 404,872,602.24 | 440,132,603.84 | 429,289,126.92 | 460,548,533.44 | 472,098,382.69 | 558,066,713.42 | 583,741,574.05 | 645,374,007.22 |
| 归属母公司股东的权益(元) | 393,666,974.37 | 404,651,045.50 | 439,911,414.78 | 429,067,930.36 | 460,952,341.19 | 472,502,356.05 | 558,470,885.32 | 584,127,603.18 | 645,768,765.46 |
| 资本公积(元) | 344,870,974.47 | 343,601,333.58 | 344,189,231.78 | 366,767,042.52 | 365,039,434.26 | 365,039,434.26 | 367,810,634.26 | 366,660,434.26 | 365,039,434.26 |
| 盈余公积(元) | 30,802,810.12 | 30,802,810.12 | 30,210,582.98 | 30,210,582.98 | 30,210,582.98 | 30,210,582.98 | 30,210,582.98 | 30,210,582.98 | 30,210,582.98 |
| 未分配利润(元) | 2,480,441.46 | -13,129,698.47 | 22,430,019.94 | 13,414,891.50 | 36,305,233.64 | 38,128,725.87 | 105,031,554.59 | 127,102,864.91 | 189,655,147.84 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 345,416,657.32 | 1,450,589,576.61 | 1,072,334,864.60 | 669,295,804.97 | 259,467,076.22 | 978,089,435.13 | 755,263,157.21 | 531,269,646.07 | 288,139,632.36 |
| 经营活动产生的现金净流量(元) | 41,344,340.75 | 81,688,122.87 | 81,597,730.15 | 72,923,524.62 | -15,840,187.61 | -2,231,589.28 | -48,242,157.64 | -59,211,866.34 | -71,633,390.31 |
| 购建固定无形长期资产支付的现金(元) | 4,200,165.94 | 23,336,298.09 | 23,629,922.12 | 10,843,043.59 | 6,027,794.82 | 19,293,173.61 | 17,769,381.15 | 12,448,504.05 | 5,207,589.51 |
| 投资支付的现金(元) | 9,900,000.00 | - | - | - | - | - | - | - | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -33,700,550.94 | -2,494,053.95 | -4,831,008.16 | 9,548,390.21 | 14,348,104.14 | 67,868,367.17 | 124,345,493.41 | 129,585,859.01 | 99,983,139.91 |
| 取得借款收到的现金(元) | 80,000,000.00 | 134,701,172.00 | 89,990,000.00 | 49,990,000.00 | 20,000,000.00 | 130,000,000.00 | 100,000,000.00 | 100,000,000.00 | 70,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,265,436.99 | -81,299,785.47 | -97,818,660.64 | -100,355,264.09 | -43,650,753.66 | -45,233,566.11 | 15,949,342.96 | 28,236,228.88 | 41,443,055.13 |
| 现金及现金等价物净增加(元) | -3,813,744.59 | -2,831,052.38 | -22,361,712.95 | -19,347,919.88 | -44,638,231.12 | 21,957,948.46 | 93,604,173.16 | 97,923,034.81 | 69,652,612.23 |
| 期末现金及现金等价物余额(元) | 235,718,682.28 | 239,532,426.87 | 220,001,766.30 | 223,015,559.37 | 243,640,635.81 | 242,363,479.25 | 314,009,703.95 | 318,328,565.60 | 290,058,143.02 |
| 折旧与摊销(元) | - | 17,279,555.51 | - | 11,014,299.88 | - | 17,117,727.68 | - | 12,263,406.01 | - |
| 公告日期 | 2024-04-25 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-24 | 2023-04-24 | 2022-10-31 | 2022-08-22 | 2022-04-25 |
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