| 2024年中报 | 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) | 0.05 | 0.93 | 0.22 | 0.14 | -0.06 | 0.90 | 0.14 | 0.10 | -0.08 |
| 每股收益 - 稀释(元) | 0.05 | 0.92 | 0.22 | 0.14 | -0.06 | 0.88 | 0.14 | 0.10 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.91 | 0.21 | 0.14 | -0.06 | 0.86 | 0.13 | 0.09 | -0.07 |
| 每股净资产BPS(元) | 5.32 | 5.19 | 4.47 | 4.38 | 4.11 | 4.14 | 3.37 | 3.30 | 3.02 |
| 每股经营活动产生的现金流量净额(元) | -0.93 | 0.20 | -1.22 | -1.04 | -0.91 | 0.10 | -1.14 | -1.00 | -0.74 |
| 每股营业收入(元) | 2.14 | 5.96 | 3.36 | 2.09 | 0.65 | 5.57 | 2.89 | 1.78 | 0.52 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.87 | 17.48 | 4.70 | 3.19 | -1.51 | 20.81 | 3.90 | 2.86 | -2.41 |
| 净资产收益率 - 加权(%) | - | - | 4.96 | 3.32 | -1.51 | 23.95 | 4.09 | 3.00 | -2.41 |
| 净资产收益率 - 平均(%) | 0.88 | 19.45 | 4.89 | 3.28 | -1.50 | 24.02 | 4.11 | 2.98 | -2.41 |
| 净资产收益率 - 扣除(%) | 1.25 | - | 3.04 | 1.79 | -2.04 | 20.37 | 3.82 | 2.58 | -2.52 |
| 总资产净利率 - 平均(%) | 0.65 | 13.62 | 3.42 | 2.30 | -1.05 | 15.31 | 2.55 | 1.87 | -1.47 |
| 总资产报酬率ROA(%) | 0.12 | 13.46 | 1.52 | 1.03 | -2.14 | 15.57 | 1.37 | 1.14 | -2.30 |
| 投入资本回报率ROIC(%) | 0.72 | 19.11 | 4.67 | 3.11 | -1.61 | 23.76 | 4.05 | 2.93 | -2.42 |
| 销售毛利率(%) | 51.24 | 52.09 | 49.49 | 51.19 | 52.12 | 52.18 | 54.33 | 56.83 | 59.12 |
| 销售净利率(%) | 2.16 | 15.21 | 6.25 | 6.67 | -9.48 | 15.45 | 4.55 | 5.31 | -14.09 |
| 资产负债率(%) | 23.19 | 28.06 | 27.84 | 27.59 | 27.67 | 32.24 | 34.56 | 33.12 | 36.54 |
| 资产周转率(倍) | 0.30 | 0.90 | 0.55 | 0.34 | 0.11 | 0.99 | 0.56 | 0.35 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.26 | 87.55 | 72.23 | 64.98 | 45.50 | 82.27 | 68.44 | 56.77 | 52.59 |
| 营业利润同比增长率(%) | -75.80 | 3.22 | 42.93 | 19.32 | -8.05 | -2.63 | 15.80 | 31.11 | -23.58 |
| 营业收入同比增长率(%) | 2.30 | 6.96 | 16.36 | 17.75 | 26.52 | 16.65 | 21.52 | 25.60 | 24.05 |
| 利润总额同比增长率(%) | -75.84 | 3.23 | 41.21 | 17.61 | -8.04 | -2.63 | 15.57 | 33.24 | -23.58 |
| 归属母公司股东的净利润同比增长率(%) | -66.89 | 5.33 | 60.07 | 47.86 | 14.88 | 4.64 | 67.79 | 119.04 | 23.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.36 | - | 5.53 | -7.80 | -9.91 | 6.22 | 97.54 | 140.14 | 20.05 |
| 总资产同比增长率(%) | 14.47 | 18.15 | 20.46 | 22.70 | 19.25 | 18.64 | 15.30 | 18.36 | 12.45 |
| 总负债同比增长率(%) | -3.79 | 2.86 | -2.95 | 2.22 | -9.68 | -6.88 | -20.98 | -21.11 | -10.97 |
| 净资产同比增长率(%) | 21.42 | 25.42 | 32.83 | 32.84 | 35.90 | 36.42 | 52.20 | 57.34 | 32.51 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 229,951,253.00 | 639,698,639.00 | 360,971,478.00 | 224,786,116.00 | 70,180,319.00 | 598,060,958.00 | 310,206,749.00 | 190,895,705.00 | 55,468,690.00 |
| 营业总成本(元) | 226,921,011.00 | 553,560,588.00 | 360,459,789.00 | 225,214,354.00 | 88,862,597.00 | 507,978,657.00 | 302,560,918.00 | 185,290,347.00 | 68,722,177.00 |
| 营业收入(元) | 229,951,253.00 | 639,698,639.00 | 360,971,478.00 | 224,786,116.00 | 70,180,319.00 | 598,060,958.00 | 310,206,749.00 | 190,895,705.00 | 55,468,690.00 |
| 营业利润(元) | 1,777,468.00 | 97,207,496.00 | 10,862,556.00 | 7,345,360.00 | -13,064,802.00 | 94,175,807.00 | 7,600,080.00 | 6,155,952.00 | -12,091,946.00 |
| 利润总额(元) | 1,777,888.00 | 97,318,392.00 | 10,873,452.00 | 7,357,377.00 | -13,063,722.00 | 94,275,807.00 | 7,700,080.00 | 6,255,952.00 | -12,091,946.00 |
| 净利润(元) | 4,965,478.00 | 97,328,076.00 | 22,573,792.00 | 14,995,642.00 | -6,654,384.00 | 92,401,861.00 | 14,102,173.00 | 10,142,025.00 | -7,817,997.00 |
| 归属母公司股东的净利润(元) | 4,965,478.00 | 97,328,076.00 | 22,573,792.00 | 14,995,642.00 | -6,654,384.00 | 92,401,861.00 | 14,102,173.00 | 10,142,025.00 | -7,817,997.00 |
| 非经常性损益(元) | -2,177,901.00 | - | 7,985,615.00 | 6,556,383.00 | 2,330,560.00 | 1,977,746.00 | 279,098.00 | 989,295.00 | 356,630.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,143,379.00 | - | 14,588,177.00 | 8,439,259.00 | -8,984,944.00 | 90,424,115.00 | 13,823,075.00 | 9,152,730.00 | -8,174,627.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 673,440,385.00 | 700,679,654.00 | 579,289,357.00 | 565,409,663.00 | 529,920,559.00 | 582,007,474.00 | 471,967,028.00 | 447,449,248.00 | 426,367,408.00 |
| 固定资产(元) | 217,208.00 | 449,707.00 | 626,937.00 | 775,360.00 | 1,023,229.00 | 1,331,503.00 | 1,671,768.00 | 2,013,226.00 | 1,866,288.00 |
| 资产总计(元) | 743,852,481.00 | 774,061,850.00 | 665,532,007.00 | 649,847,328.00 | 609,456,340.00 | 655,147,284.00 | 552,483,101.00 | 529,626,518.00 | 511,095,413.00 |
| 流动负债(元) | 171,005,405.00 | 216,567,215.00 | 184,151,717.00 | 177,545,625.00 | 168,314,446.00 | 210,338,496.00 | 190,937,019.00 | 175,400,141.00 | 186,571,853.00 |
| 非流动负债(元) | 1,495,651.00 | 672,836.00 | 1,154,286.00 | 1,749,415.00 | 341,335.00 | 852,621.00 | - | - | 165,759.00 |
| 负债合计(元) | 172,501,056.00 | 217,240,051.00 | 185,306,003.00 | 179,295,040.00 | 168,655,781.00 | 211,191,117.00 | 190,937,019.00 | 175,400,141.00 | 186,737,612.00 |
| 股东权益(元) | 571,351,425.00 | 556,821,799.00 | 480,226,004.00 | 470,552,288.00 | 440,800,559.00 | 443,956,167.00 | 361,546,082.00 | 354,226,377.00 | 324,357,801.00 |
| 归属母公司股东的权益(元) | 571,351,425.00 | 556,821,799.00 | 480,226,004.00 | 470,552,288.00 | 440,800,559.00 | 443,956,167.00 | 361,546,082.00 | 354,226,377.00 | 324,357,801.00 |
| 资本公积(元) | 132,840,051.00 | 130,097,133.00 | 128,255,622.00 | 126,160,056.00 | 124,087,397.00 | 121,746,261.00 | 117,635,864.00 | 114,276,307.00 | 109,208,035.00 |
| 盈余公积(元) | 69,649,658.00 | 69,649,658.00 | 55,050,447.00 | 55,050,447.00 | 55,050,447.00 | 55,050,447.00 | 41,190,168.00 | 41,190,168.00 | 41,190,168.00 |
| 未分配利润(元) | 274,338,683.00 | 269,373,205.00 | 209,218,132.00 | 201,639,982.00 | 179,989,956.00 | 186,644,340.00 | 122,204,931.00 | 118,244,783.00 | 100,284,761.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 170,757,696.00 | 560,053,809.00 | 260,724,515.00 | 146,055,087.00 | 31,932,050.00 | 492,049,377.00 | 212,293,117.00 | 108,377,587.00 | 29,170,571.00 |
| 经营活动产生的现金净流量(元) | -100,131,284.00 | 21,848,538.00 | -130,510,679.00 | -112,102,526.00 | -97,740,378.00 | 10,716,996.00 | -122,730,034.00 | -107,808,296.00 | -79,518,830.00 |
| 购建固定无形长期资产支付的现金(元) | - | 107,167.00 | 101,593.00 | - | - | 471,735.00 | 471,735.00 | 471,735.00 | 5,363.00 |
| 投资支付的现金(元) | 120,000,000.00 | 325,000,000.00 | 280,000,000.00 | 220,000,000.00 | 130,000,000.00 | 169,500,000.00 | 148,500,000.00 | 119,500,000.00 | 16,000,000.00 |
| 投资活动产生的现金净流量(元) | 20,216,551.00 | -19,260,504.00 | -19,330,862.00 | -29,504,995.00 | -29,808,301.00 | 129,711,265.00 | 60,641,088.00 | 42,602,215.00 | 13,994,637.00 |
| 筹资活动产生的现金净流量(元) | -1,861,872.00 | -4,243,963.00 | -3,423,003.00 | -2,000,323.00 | -845,218.00 | -7,243,144.00 | -5,692,094.00 | -3,739,122.00 | -1,835,062.00 |
| 现金及现金等价物净增加(元) | -81,792,228.00 | -1,655,929.00 | -153,264,544.00 | -143,607,844.00 | -128,393,897.00 | 133,185,117.00 | -67,781,040.00 | -68,945,203.00 | -67,359,255.00 |
| 期末现金及现金等价物余额(元) | 139,182,445.00 | 220,974,673.00 | 69,366,058.00 | 79,022,758.00 | 94,236,705.00 | 222,630,602.00 | 21,664,445.00 | 20,500,282.00 | 22,086,230.00 |
| 折旧与摊销(元) | - | - | 8,150,988.00 | 5,464,163.00 | 2,758,318.00 | 11,237,930.00 | 8,466,808.00 | 5,623,332.00 | 2,801,880.00 |
| 公告日期 | 2024-08-23 | 2024-03-29 | 2023-11-17 | 2023-08-17 | 2023-05-15 | 2023-03-24 | 2022-11-17 | 2022-08-19 | 2022-06-15 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |