| 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) | 0.03 | 0.15 | 0.20 | 0.17 | 0.13 | 0.08 | 0.07 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | 0.15 | 0.20 | 0.17 | 0.13 | 0.08 | 0.07 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.15 | 0.20 | 0.17 | 0.13 | 0.08 | 0.07 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 5.66 | 5.63 | 5.68 | 5.64 | 5.61 | 5.47 | 5.46 | 5.47 | 5.42 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.30 | 0.04 | 0.10 | 0.01 | 0.18 | 0.15 | 0.06 | -0.02 |
| 每股营业收入(元) | 0.13 | 0.81 | 0.58 | 0.36 | 0.21 | 0.98 | 0.70 | 0.44 | 0.22 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.46 | 2.70 | 3.50 | 2.99 | 2.35 | 1.54 | 1.35 | 1.40 | 0.61 |
| 净资产收益率 - 加权(%) | 0.46 | 2.74 | 3.56 | 3.03 | 2.37 | 1.55 | 1.36 | 1.41 | 0.61 |
| 净资产收益率 - 平均(%) | 0.46 | 2.74 | 3.56 | 3.03 | 2.38 | 1.55 | 1.36 | 1.41 | 0.61 |
| 净资产收益率 - 扣除(%) | 0.53 | 0.32 | 0.87 | 0.65 | 0.43 | 1.09 | 1.16 | 0.64 | 0.32 |
| 总资产净利率 - 平均(%) | 0.37 | 2.11 | 2.74 | 2.34 | 1.85 | 1.47 | 1.17 | 1.12 | 0.48 |
| 总资产报酬率ROA(%) | 0.61 | 2.57 | 3.89 | 3.24 | 2.54 | 1.66 | 1.44 | 0.93 | 0.28 |
| 投入资本回报率ROIC(%) | 0.39 | 2.32 | 3.08 | 2.63 | 2.05 | 1.30 | 1.14 | 1.18 | 0.51 |
| 销售毛利率(%) | 12.46 | 12.00 | 8.34 | 7.34 | 9.74 | 23.48 | 24.89 | 25.80 | 26.70 |
| 销售净利率(%) | 21.55 | 19.45 | 34.93 | 47.55 | 65.00 | 11.48 | 12.75 | 19.59 | 16.36 |
| 资产负债率(%) | 21.18 | 21.80 | 18.58 | 18.11 | 19.36 | 22.17 | 21.50 | 21.59 | 22.74 |
| 资产周转率(倍) | 0.02 | 0.11 | 0.08 | 0.05 | 0.03 | 0.13 | 0.09 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 137.33 | 120.78 | 98.39 | 128.36 | 119.80 | 101.26 | 107.99 | 105.10 | 91.85 |
| 营业利润同比增长率(%) | -80.31 | 79.25 | 224.75 | 344.58 | 1,694.51 | -69.03 | -78.08 | -79.08 | -63.64 |
| 营业收入同比增长率(%) | -39.19 | -17.20 | -16.85 | -17.24 | -6.42 | -16.73 | -18.24 | -11.42 | 1.49 |
| 利润总额同比增长率(%) | -80.36 | 79.67 | 228.90 | 352.19 | 1,739.83 | -69.41 | -78.05 | -79.00 | -58.09 |
| 归属母公司股东的净利润同比增长率(%) | -80.10 | 79.18 | 168.68 | 120.19 | 300.85 | -64.07 | -74.12 | -53.80 | 169.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.44 | -70.55 | -21.53 | 4.49 | 39.22 | 49.80 | -41.62 | -45.37 | -47.45 |
| 总资产同比增长率(%) | 3.55 | -3.42 | -5.77 | -6.56 | -6.42 | -0.66 | -0.56 | -5.25 | -2.77 |
| 总负债同比增长率(%) | 13.28 | -5.21 | -18.57 | -21.60 | -20.31 | -8.71 | -14.51 | -32.36 | -28.87 |
| 净资产同比增长率(%) | 0.94 | 2.84 | 3.89 | 3.22 | 3.38 | 1.56 | 0.99 | 3.32 | 5.57 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 74,153,527.17 | 471,384,092.35 | 335,405,464.12 | 209,094,488.56 | 121,936,175.19 | 569,278,103.21 | 403,381,895.77 | 252,651,466.78 | 130,307,357.25 |
| 营业总成本(元) | 89,038,586.69 | 528,599,911.86 | 385,898,406.17 | 248,600,322.42 | 143,371,717.65 | 606,931,941.46 | 427,544,727.35 | 276,174,201.13 | 140,577,673.66 |
| 营业收入(元) | 74,153,527.17 | 471,384,092.35 | 335,405,464.12 | 209,094,488.56 | 121,936,175.19 | 569,278,103.21 | 403,381,895.77 | 252,651,466.78 | 130,307,357.25 |
| 营业利润(元) | 20,106,858.86 | 90,808,456.58 | 149,545,368.85 | 126,408,316.16 | 102,131,846.74 | 50,659,210.12 | 46,048,759.60 | 28,432,950.10 | 5,691,339.17 |
| 利润总额(元) | 20,148,940.66 | 90,215,720.06 | 150,088,520.50 | 126,868,932.81 | 102,608,286.02 | 50,212,784.49 | 45,633,025.30 | 28,056,286.96 | 5,577,047.27 |
| 净利润(元) | 15,982,454.44 | 91,683,466.59 | 117,169,832.42 | 99,424,680.48 | 79,255,238.04 | 65,365,196.13 | 51,440,931.32 | 49,485,797.26 | 21,323,328.86 |
| 归属母公司股东的净利润(元) | 15,235,650.38 | 88,393,299.00 | 115,208,751.70 | 97,823,048.46 | 76,550,934.75 | 48,912,508.11 | 42,879,773.96 | 44,427,211.82 | 19,097,306.92 |
| 非经常性损益(元) | -2,327,668.06 | 78,090,158.84 | 86,391,797.27 | 76,505,436.86 | 62,549,640.32 | 14,348,940.01 | 6,156,002.22 | 24,026,054.05 | 9,040,544.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,563,318.44 | 10,303,140.16 | 28,816,954.43 | 21,317,611.60 | 14,001,294.43 | 34,563,568.10 | 36,723,771.74 | 20,401,157.77 | 10,056,762.65 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 652,831,332.42 | 653,551,273.74 | 663,128,262.75 | 645,337,709.81 | 713,484,061.05 | 902,947,843.04 | 957,361,057.35 | 1,011,164,890.45 | 1,045,184,689.24 |
| 固定资产(元) | 491,157,145.73 | 511,569,162.36 | 474,575,423.63 | 486,078,005.66 | 494,147,424.07 | 759,940,319.74 | 768,834,676.27 | 793,864,179.25 | 773,318,093.68 |
| 长期股权投资(元) | 1,973,822,051.35 | 1,955,766,709.82 | 1,969,155,800.27 | 1,954,667,968.83 | 1,911,474,742.60 | 1,550,175,128.47 | 1,536,463,816.23 | 1,471,899,472.64 | 1,451,612,784.58 |
| 资产总计(元) | 4,266,599,120.36 | 4,280,081,322.69 | 4,117,053,342.17 | 4,084,978,492.32 | 4,120,383,583.10 | 4,426,150,212.52 | 4,369,296,061.74 | 4,371,561,239.19 | 4,402,957,513.08 |
| 流动负债(元) | 540,272,689.98 | 574,607,233.51 | 461,245,649.59 | 425,989,876.16 | 489,766,047.09 | 649,453,449.00 | 597,843,096.66 | 589,292,111.56 | 649,136,665.47 |
| 非流动负债(元) | 363,451,089.86 | 358,581,203.10 | 303,817,741.79 | 313,863,817.31 | 308,034,967.01 | 331,735,306.06 | 341,660,453.43 | 354,431,750.04 | 351,985,938.42 |
| 负债合计(元) | 903,723,779.84 | 933,188,436.61 | 765,063,391.38 | 739,853,693.47 | 797,801,014.10 | 981,188,755.06 | 939,503,550.09 | 943,723,861.60 | 1,001,122,603.89 |
| 股东权益(元) | 3,362,875,340.52 | 3,346,892,886.08 | 3,351,989,950.79 | 3,345,124,798.85 | 3,322,582,569.00 | 3,444,961,457.46 | 3,429,792,511.65 | 3,427,837,377.59 | 3,401,834,909.19 |
| 归属母公司股东的权益(元) | 3,284,347,912.92 | 3,269,112,262.54 | 3,294,552,084.59 | 3,275,048,221.77 | 3,253,776,108.06 | 3,177,225,173.31 | 3,171,192,439.16 | 3,172,739,877.02 | 3,147,409,972.12 |
| 资本公积(元) | 2,906,934,126.78 | 2,906,934,126.78 | 2,907,073,500.70 | 2,904,955,341.12 | 2,904,955,341.12 | 2,904,955,341.12 | 2,904,955,341.12 | 2,904,955,341.12 | 2,904,955,341.12 |
| 盈余公积(元) | 109,397,557.43 | 109,397,557.43 | 109,397,557.43 | 109,397,557.43 | 109,397,557.43 | 109,397,557.43 | 109,397,557.43 | 109,397,557.43 | 109,397,557.43 |
| 未分配利润(元) | -312,332,284.29 | -327,567,934.67 | -302,267,486.54 | -319,653,189.78 | -340,925,303.49 | -417,476,238.24 | -423,508,972.39 | -421,961,534.53 | -447,291,439.43 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 101,834,766.97 | 569,328,100.26 | 330,014,269.17 | 268,400,491.65 | 146,074,970.93 | 576,471,192.26 | 435,603,242.69 | 265,524,387.27 | 119,687,187.69 |
| 经营活动产生的现金净流量(元) | 36,160,898.41 | 174,527,649.80 | 21,955,662.13 | 59,765,737.81 | 6,554,509.49 | 107,318,161.71 | 87,489,142.93 | 33,054,397.09 | -10,291,502.23 |
| 购建固定无形长期资产支付的现金(元) | 33,977,066.86 | 109,271,424.28 | 86,312,004.48 | 70,253,981.90 | 44,101,515.53 | 178,616,510.96 | 95,851,409.14 | 31,447,117.19 | 15,432,525.72 |
| 投资支付的现金(元) | - | 8,700,000.00 | 11,000,000.00 | 1,200,000.00 | 1,200,000.00 | 98,722,000.00 | 98,722,000.00 | 53,722,000.00 | 53,722,000.00 |
| 投资活动产生的现金净流量(元) | -33,634,799.53 | -930,120,678.80 | -213,931,086.00 | -188,072,426.32 | -158,419,220.00 | -56,779,479.25 | 6,845,788.47 | 101,837,378.52 | 54,776,703.81 |
| 吸收投资收到的现金(元) | - | 550,000,000.00 | - | - | - | 1,244,681.00 | - | - | - |
| 取得借款收到的现金(元) | 27,000,000.00 | 505,900,000.00 | 229,450,000.00 | 199,500,000.00 | 114,500,000.00 | 323,000,000.00 | 225,000,000.00 | 195,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | 10,837,189.31 | 651,449,429.53 | 5,577,830.90 | -25,069,386.11 | 45,236,715.72 | -129,892,195.75 | -122,601,741.97 | -93,200,360.44 | -28,312,255.15 |
| 现金及现金等价物净增加(元) | 13,363,292.64 | -104,216,765.42 | -186,469,914.91 | -153,444,168.18 | -106,768,711.92 | -79,358,176.09 | -28,188,435.63 | 41,746,924.38 | 16,587,559.65 |
| 期末现金及现金等价物余额(元) | 284,604,484.12 | 271,241,191.48 | 188,988,041.99 | 222,013,788.72 | 268,689,244.98 | 375,457,956.90 | 426,627,697.36 | 496,564,492.64 | 471,403,692.64 |
| 折旧与摊销(元) | - | 129,808,981.81 | - | 68,609,458.45 | - | 156,869,256.60 | - | 76,317,316.19 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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