| 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.06 | 0.63 | 0.40 | 0.11 | 0.77 | 0.37 | 0.14 |
| 每股收益 - 稀释(元) | 0.05 | 0.63 | 0.40 | 0.11 | 0.77 | 0.37 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.53 | 0.41 | 0.11 | 0.75 | 0.36 | - |
| 每股净资产BPS(元) | 7.75 | 7.67 | 7.32 | 7.13 | 6.97 | 6.87 | - |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 1.08 | 0.28 | 0.10 | 1.49 | 0.77 | - |
| 每股营业收入(元) | 1.29 | 5.40 | 3.47 | 1.53 | 7.33 | 3.95 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.74 | 6.89 | 5.53 | 1.55 | 10.74 | 5.30 | - |
| 净资产收益率 - 加权(%) | 0.74 | 8.65 | 5.64 | - | 11.22 | 5.39 | - |
| 净资产收益率 - 平均(%) | 0.74 | 7.84 | 5.67 | 1.56 | 11.08 | 5.35 | - |
| 净资产收益率 - 扣除(%) | 0.69 | 4.43 | 4.56 | 1.33 | 10.56 | 5.38 | - |
| 总资产净利率 - 平均(%) | 0.59 | 5.72 | 3.87 | 1.07 | 7.18 | 3.39 | - |
| 总资产报酬率ROA(%) | 0.64 | 7.15 | 4.81 | 1.37 | 9.14 | 4.48 | - |
| 投入资本回报率ROIC(%) | 0.68 | 6.55 | 4.41 | 1.22 | 8.30 | 3.91 | - |
| 销售毛利率(%) | 18.06 | 23.11 | 26.77 | 25.61 | 24.81 | 23.14 | 22.06 |
| 销售净利率(%) | 4.29 | 9.56 | 11.47 | 7.13 | 10.09 | 9.13 | 6.89 |
| 资产负债率(%) | 15.11 | 18.76 | 28.39 | 28.08 | 32.15 | 35.05 | - |
| 资产周转率(倍) | 0.14 | 0.60 | 0.34 | 0.15 | 0.71 | 0.37 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.63 | 105.72 | 98.65 | 116.68 | 110.46 | 112.08 | 116.17 |
| 营业利润同比增长率(%) | -37.82 | -15.78 | 10.94 | -28.51 | -18.76 | -29.40 | - |
| 营业收入同比增长率(%) | 1.17 | -11.52 | -8.98 | -19.82 | -5.08 | 5.74 | - |
| 利润总额同比增长率(%) | -39.57 | -15.69 | 10.80 | -25.63 | -18.85 | -29.55 | - |
| 归属母公司股东的净利润同比增长率(%) | -37.77 | -15.20 | 14.93 | -17.57 | -16.45 | -30.56 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.25 | -44.53 | -6.69 | -25.58 | 7.32 | 7.25 | - |
| 总资产同比增长率(%) | 10.34 | 10.17 | -0.28 | - | 0.41 | - | - |
| 总负债同比增长率(%) | -40.62 | -35.70 | -19.23 | - | -10.31 | - | - |
| 净资产同比增长率(%) | 30.56 | 32.25 | 10.16 | - | 6.62 | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 105,857,286.88 | 444,360,311.07 | 238,162,769.12 | 104,637,637.92 | 502,226,317.99 | 261,672,006.16 | 130,504,844.62 |
| 营业总成本(元) | 99,157,327.62 | 411,390,974.45 | 208,806,964.44 | 96,914,691.93 | 442,504,824.27 | 230,957,022.97 | 118,980,847.79 |
| 营业收入(元) | 105,857,286.88 | 444,360,311.07 | 238,162,769.12 | 104,637,637.92 | 502,226,317.99 | 261,672,006.16 | 130,504,844.62 |
| 营业利润(元) | 4,881,905.90 | 49,373,080.37 | 31,487,557.55 | 7,851,596.93 | 58,621,950.46 | 28,382,843.61 | 10,982,141.90 |
| 利润总额(元) | 4,951,069.57 | 49,559,065.43 | 31,581,605.80 | 8,192,642.40 | 58,783,340.57 | 28,504,540.97 | 11,016,583.60 |
| 净利润(元) | 4,544,064.06 | 42,461,448.42 | 27,310,513.72 | 7,455,839.13 | 50,658,314.46 | 23,881,611.73 | 8,996,588.11 |
| 归属母公司股东的净利润(元) | 4,699,277.82 | 43,507,589.77 | 27,765,175.21 | 7,551,727.87 | 51,308,750.19 | 24,159,252.03 | 9,161,246.88 |
| 非经常性损益(元) | 279,656.61 | 15,528,099.52 | 4,891,789.36 | 1,028,609.88 | 864,429.94 | -351,132.40 | 396,131.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,419,621.21 | 27,979,490.25 | 22,873,385.85 | 6,523,117.99 | 50,444,320.25 | 24,512,611.71 | 8,765,115.27 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 387,101,685.58 | 409,847,932.52 | 319,786,020.55 | 293,863,340.51 | 320,719,492.21 | 334,940,197.65 | - |
| 固定资产(元) | 286,965,757.47 | 298,447,630.93 | 300,588,637.43 | 293,498,370.66 | 284,679,432.35 | 280,613,486.17 | - |
| 长期股权投资(元) | 1,172,143.50 | - | - | - | - | - | - |
| 资产总计(元) | 752,327,265.80 | 778,725,557.13 | 702,784,913.01 | 681,840,138.49 | 706,812,984.47 | 704,774,991.55 | - |
| 流动负债(元) | 90,327,567.96 | 121,968,034.89 | 176,290,691.32 | 168,411,989.53 | 205,737,452.32 | 226,936,652.73 | - |
| 非流动负债(元) | 23,343,861.80 | 24,141,414.30 | 23,232,338.16 | 23,024,766.11 | 21,505,884.74 | 20,104,414.11 | - |
| 负债合计(元) | 113,671,429.76 | 146,109,449.19 | 199,523,029.48 | 191,436,755.64 | 227,243,337.06 | 247,041,066.84 | - |
| 股东权益(元) | 638,655,836.04 | 632,616,107.94 | 503,261,883.53 | 490,403,382.85 | 479,569,647.41 | 457,733,924.71 | - |
| 归属母公司股东的权益(元) | 637,958,921.19 | 631,771,457.65 | 501,818,908.95 | 488,635,214.65 | 477,722,497.79 | 455,532,767.78 | - |
| 资本公积(元) | 356,430,627.64 | 356,430,627.64 | 255,374,575.01 | 255,374,575.01 | 255,374,575.01 | 239,780,922.04 | - |
| 盈余公积(元) | 38,833,875.04 | 38,833,875.04 | 34,280,000.00 | 34,280,000.00 | 34,280,000.00 | 34,280,000.00 | - |
| 未分配利润(元) | 148,736,312.11 | 144,037,034.29 | 132,848,523.73 | 126,347,076.39 | 118,795,334.04 | 118,176,075.48 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 93,824,702.89 | 469,763,562.47 | 234,937,820.56 | 122,090,934.24 | 554,741,140.45 | 293,290,070.41 | 151,604,563.14 |
| 经营活动产生的现金净流量(元) | 4,093,430.74 | 88,541,236.73 | 19,196,557.68 | 7,170,589.83 | 101,885,217.22 | 51,170,207.17 | 25,075,351.55 |
| 购建固定无形长期资产支付的现金(元) | 3,672,077.13 | 17,944,529.78 | 12,784,268.96 | 6,937,925.41 | 39,616,498.27 | 11,638,696.82 | 4,340,864.87 |
| 投资支付的现金(元) | 121,172,143.50 | 10,000,000.00 | 10,117,203.93 | - | 131,740,650.00 | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -104,815,435.42 | 1,107,798.58 | 2,740,011.47 | 3,084,061.84 | -34,921,881.13 | 4,188,580.27 | 11,707,852.31 |
| 吸收投资收到的现金(元) | - | 123,372,000.00 | - | - | 18,724,280.38 | - | - |
| 取得借款收到的现金(元) | 26,500,000.00 | 88,000,000.00 | 75,000,000.00 | 40,000,000.00 | 197,665,660.00 | 133,665,660.00 | 55,000,000.00 |
| 筹资活动产生的现金净流量(元) | -24,007,885.11 | 17,695,420.91 | -34,113,945.25 | -31,347,407.10 | -50,347,490.58 | -19,582,379.89 | -6,622,578.00 |
| 现金及现金等价物净增加(元) | -124,861,726.09 | 107,819,012.03 | -12,015,476.50 | -22,234,136.95 | 18,290,037.97 | 35,548,483.30 | 30,090,171.23 |
| 期末现金及现金等价物余额(元) | 66,693,063.21 | 191,554,789.30 | 71,720,300.77 | 61,501,640.32 | 83,735,777.27 | 100,994,222.60 | 95,535,910.53 |
| 折旧与摊销(元) | - | 36,868,239.04 | 18,065,128.27 | - | 33,236,098.46 | 16,130,289.99 | - |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-26 | 2023-06-27 | 2023-10-26 | 2023-08-23 | 2023-04-28 |
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