| 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) | 0.05 | 0.15 | 0.06 | 0.05 | 0.02 | 0.08 | 0.04 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.05 | 0.15 | 0.06 | 0.05 | 0.02 | 0.08 | 0.04 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.15 | 0.06 | 0.04 | 0.02 | 0.07 | 0.04 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 3.66 | 3.62 | 3.52 | 3.51 | 3.51 | 3.09 | 3.05 | 3.04 | 3.12 |
| 每股经营活动产生的现金流量净额(元) | -0.47 | 0.75 | 0.06 | -0.26 | -0.21 | 0.23 | -0.30 | -0.30 | -0.26 |
| 每股营业收入(元) | 0.99 | 4.00 | 2.89 | 1.97 | 0.96 | 3.78 | 2.40 | 1.58 | 0.89 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.29 | 4.14 | 1.64 | 1.28 | 0.64 | 2.40 | 1.32 | 1.03 | 0.66 |
| 净资产收益率 - 加权(%) | 1.30 | 4.29 | 1.73 | 1.35 | 0.68 | 2.40 | 1.30 | 1.00 | 0.66 |
| 净资产收益率 - 平均(%) | 1.30 | 4.46 | 1.74 | 1.36 | 0.68 | 2.40 | 1.30 | 1.02 | 0.66 |
| 净资产收益率 - 扣除(%) | 1.19 | 3.09 | 1.24 | 0.91 | 0.51 | 1.61 | 0.83 | 0.67 | 0.46 |
| 总资产净利率 - 平均(%) | 0.61 | 2.26 | 0.76 | 0.66 | 0.33 | 1.24 | 0.63 | 0.46 | 0.31 |
| 总资产报酬率ROA(%) | 0.55 | 1.60 | 0.25 | 0.33 | 0.23 | 0.48 | 0.20 | 0.22 | 0.16 |
| 投入资本回报率ROIC(%) | 1.12 | 3.80 | 1.48 | 1.17 | 0.59 | 2.04 | 1.11 | 0.88 | 0.57 |
| 销售毛利率(%) | 24.20 | 24.37 | 25.20 | 24.44 | 23.88 | 25.56 | 25.03 | 22.82 | 21.72 |
| 销售净利率(%) | 4.32 | 3.87 | 1.75 | 2.18 | 2.26 | 2.07 | 1.56 | 1.71 | 2.14 |
| 资产负债率(%) | 45.95 | 49.48 | 48.65 | 46.15 | 47.70 | 51.67 | 46.56 | 44.57 | 45.32 |
| 资产周转率(倍) | 0.14 | 0.58 | 0.43 | 0.30 | 0.14 | 0.60 | 0.40 | 0.27 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.65 | 110.93 | 102.60 | 98.96 | 111.28 | 99.13 | 101.36 | 104.94 | 108.51 |
| 营业利润同比增长率(%) | 169.55 | 326.95 | 44.56 | 87.77 | 27.28 | -92.36 | -83.95 | -87.09 | -85.28 |
| 营业收入同比增长率(%) | 3.76 | 5.80 | 20.70 | 24.61 | 8.00 | -6.89 | -2.22 | -13.58 | 1.22 |
| 利润总额同比增长率(%) | 166.09 | 256.36 | 50.20 | 90.96 | 29.81 | -91.13 | -84.47 | -87.32 | -85.29 |
| 归属母公司股东的净利润同比增长率(%) | 108.86 | 101.52 | 43.82 | 43.82 | 10.22 | -79.29 | -60.93 | -69.23 | -72.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 144.64 | 124.28 | 71.83 | 56.55 | 24.01 | 61.06 | 6.05 | -36.89 | 6.11 |
| 总资产同比增长率(%) | 0.96 | 11.97 | 19.91 | 18.72 | 14.03 | 4.26 | -2.00 | -7.53 | -17.48 |
| 总负债同比增长率(%) | -2.74 | 7.24 | 25.31 | 22.93 | 20.03 | 12.61 | -6.92 | -17.65 | -29.29 |
| 净资产同比增长率(%) | 4.25 | 17.03 | 15.59 | 15.51 | 12.44 | -0.48 | 7.02 | 6.76 | -3.77 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 402,180,923.28 | 1,616,426,090.92 | 1,169,028,842.71 | 794,417,947.29 | 387,613,556.37 | 1,527,771,559.76 | 968,543,424.21 | 637,510,642.02 | 358,903,914.23 |
| 营业总成本(元) | 389,963,356.25 | 1,619,220,190.96 | 1,178,759,488.36 | 797,182,505.75 | 387,112,318.85 | 1,532,898,481.02 | 967,030,337.65 | 643,172,272.54 | 355,349,302.04 |
| 营业收入(元) | 402,180,923.28 | 1,616,426,090.92 | 1,169,028,842.71 | 794,417,947.29 | 387,613,556.37 | 1,527,771,559.76 | 968,543,424.21 | 637,510,642.02 | 358,903,914.23 |
| 营业利润(元) | 18,588,699.96 | 55,122,201.74 | 10,720,176.08 | 11,119,970.07 | 6,896,306.36 | 12,910,545.82 | 7,415,813.30 | 5,922,069.58 | 5,418,202.83 |
| 利润总额(元) | 18,652,249.19 | 52,782,870.42 | 10,812,817.20 | 11,095,296.48 | 7,009,679.31 | 14,811,615.99 | 7,198,995.11 | 5,810,231.50 | 5,400,112.55 |
| 净利润(元) | 17,366,003.54 | 62,510,936.24 | 20,435,963.87 | 17,348,064.49 | 8,751,294.17 | 31,621,636.72 | 15,099,910.58 | 10,921,057.81 | 7,692,657.65 |
| 归属母公司股东的净利润(元) | 19,075,097.92 | 60,495,925.63 | 23,316,229.94 | 18,133,538.97 | 9,132,934.17 | 30,020,065.97 | 16,211,813.05 | 12,608,388.57 | 8,286,044.17 |
| 非经常性损益(元) | 1,481,039.94 | 15,352,611.48 | 5,651,029.77 | 5,271,877.06 | 1,941,113.72 | 9,891,955.98 | 5,931,201.45 | 4,392,547.73 | 2,486,453.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,594,057.98 | 45,143,314.15 | 17,665,200.17 | 12,861,661.91 | 7,191,820.45 | 20,128,109.99 | 10,280,611.60 | 8,215,840.84 | 5,799,590.55 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,196,049,597.94 | 2,421,885,066.51 | 2,367,839,513.00 | 2,244,899,976.97 | 2,315,143,999.66 | 2,186,704,902.89 | 1,932,253,039.24 | 1,844,538,135.54 | 2,006,052,488.77 |
| 固定资产(元) | 165,480,656.82 | 166,629,628.80 | 172,253,494.35 | 176,217,954.42 | 178,161,025.37 | 183,924,320.63 | 189,638,209.74 | 195,229,376.78 | 194,420,918.10 |
| 长期股权投资(元) | 58,255,420.62 | 54,758,387.08 | 54,703,357.51 | 54,773,653.17 | 64,642,466.13 | 64,972,363.46 | 60,038,590.68 | 57,206,563.68 | 58,230,473.03 |
| 资产总计(元) | 2,763,891,175.27 | 2,920,945,042.51 | 2,791,786,246.44 | 2,656,121,113.29 | 2,737,691,780.08 | 2,608,702,191.58 | 2,328,306,651.59 | 2,237,274,340.47 | 2,400,898,210.10 |
| 流动负债(元) | 1,250,610,894.37 | 1,430,196,657.77 | 1,345,035,027.57 | 1,213,392,914.25 | 1,293,637,784.77 | 1,335,530,479.94 | 1,071,178,181.72 | 984,204,749.51 | 1,075,008,502.02 |
| 非流动负债(元) | 19,428,352.08 | 15,186,446.63 | 13,264,253.13 | 12,329,132.68 | 12,239,549.21 | 12,313,951.71 | 12,792,436.08 | 12,912,409.94 | 12,985,648.81 |
| 负债合计(元) | 1,270,039,246.45 | 1,445,383,104.40 | 1,358,299,280.70 | 1,225,722,046.93 | 1,305,877,333.98 | 1,347,844,431.65 | 1,083,970,617.80 | 997,117,159.45 | 1,087,994,150.83 |
| 股东权益(元) | 1,493,851,928.82 | 1,475,561,938.11 | 1,433,486,965.74 | 1,430,399,066.36 | 1,431,814,446.10 | 1,260,857,759.93 | 1,244,336,033.79 | 1,240,157,181.02 | 1,312,904,059.27 |
| 归属母公司股东的权益(元) | 1,480,738,178.81 | 1,461,663,080.89 | 1,424,483,384.40 | 1,419,300,693.43 | 1,420,312,238.69 | 1,248,973,912.52 | 1,232,334,350.90 | 1,228,730,926.42 | 1,263,221,053.31 |
| 资本公积(元) | 51,820,050.91 | 51,820,050.91 | 51,820,050.11 | 51,820,050.11 | 51,817,774.64 | 51,846,641.89 | 49,015,333.19 | 49,015,333.19 | 78,306,365.78 |
| 盈余公积(元) | 111,342,319.10 | 111,342,319.10 | 107,902,063.77 | 107,902,063.77 | 107,902,063.77 | 107,902,063.77 | 106,005,743.03 | 106,005,743.03 | 106,005,743.03 |
| 未分配利润(元) | 943,076,944.76 | 924,001,846.84 | 890,262,406.48 | 885,079,715.51 | 886,093,536.24 | 876,960,602.07 | 865,048,669.89 | 861,445,245.41 | 866,644,339.71 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 372,610,337.52 | 1,793,092,935.56 | 1,199,372,115.23 | 786,129,634.88 | 431,339,869.21 | 1,514,411,444.46 | 981,736,455.01 | 668,975,432.83 | 389,442,045.53 |
| 经营活动产生的现金净流量(元) | -190,814,910.59 | 303,237,200.34 | 23,152,713.27 | -105,184,642.20 | -85,290,787.68 | 92,886,090.03 | -121,418,835.70 | -123,234,460.65 | -105,010,558.09 |
| 购建固定无形长期资产支付的现金(元) | 7,911,240.71 | 37,936,796.63 | 27,975,725.65 | 4,992,358.15 | 3,364,369.51 | 12,180,142.20 | 7,824,401.15 | 6,084,746.24 | 3,444,087.36 |
| 投资支付的现金(元) | 225,686,876.72 | 202,579,808.22 | 1,960,000.00 | 1,960,000.00 | 210,000.00 | 27,940,000.00 | 3,400,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 4,357,867.57 | -201,516,820.47 | -6,038,960.29 | 16,876,325.44 | 7,758,547.96 | -26,378,431.58 | 2,210,428.56 | 6,802,875.46 | 8,871,757.18 |
| 取得借款收到的现金(元) | 120,150,000.00 | 187,760,000.00 | 196,360,000.00 | 74,850,000.00 | 15,050,000.00 | 143,549,354.91 | 150,149,354.91 | 82,549,354.91 | 7,650,000.00 |
| 筹资活动产生的现金净流量(元) | 122,863,486.64 | 71,001,762.48 | 126,849,299.33 | 117,024,031.66 | 158,413,352.84 | -32,309,886.00 | 6,036,466.45 | -69,992,292.21 | -19,615,666.42 |
| 现金及现金等价物净增加(元) | -63,592,000.80 | 172,746,758.41 | 143,990,571.00 | 28,746,211.95 | 80,867,112.58 | 34,317,558.56 | -113,026,172.82 | -186,355,649.01 | -115,754,467.33 |
| 期末现金及现金等价物余额(元) | 606,992,095.96 | 670,584,096.76 | 641,827,909.35 | 526,583,550.30 | 578,704,450.93 | 497,837,338.35 | 350,493,606.97 | 277,164,130.78 | 347,765,312.46 |
| 折旧与摊销(元) | - | 27,895,053.82 | - | 14,222,190.05 | - | 30,471,834.85 | - | 15,337,367.89 | - |
| 公告日期 | 2024-04-25 | 2024-04-12 | 2023-10-30 | 2023-08-23 | 2023-04-28 | 2023-04-10 | 2022-10-28 | 2022-08-23 | 2022-04-29 |
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