| 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) | 0.04 | 0.24 | 0.24 | 0.11 | -0.05 | 0.11 | 0.18 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | 0.04 | 0.24 | 0.24 | 0.11 | -0.05 | 0.11 | 0.18 | 0.12 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.23 | 0.24 | 0.11 | -0.05 | 0.11 | 0.18 | 0.12 | 0.04 |
| 每股净资产BPS(元) | 3.28 | 3.22 | 3.21 | 3.07 | 2.98 | 3.03 | 3.10 | 3.03 | 2.95 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 1.10 | 0.76 | 0.74 | 0.15 | 0.43 | 0.06 | -0.14 | -0.22 |
| 每股营业收入(元) | 1.14 | 6.45 | 4.58 | 2.65 | 0.65 | 5.88 | 4.32 | 2.80 | 1.11 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.31 | 7.27 | 7.50 | 3.59 | -1.68 | 3.78 | 5.76 | 3.94 | 1.24 |
| 净资产收益率 - 加权(%) | 1.32 | 7.54 | 7.77 | 3.64 | -1.71 | 3.85 | 5.94 | 4.01 | 1.25 |
| 净资产收益率 - 平均(%) | 1.32 | 7.57 | 7.77 | 3.65 | -1.67 | 3.85 | 5.94 | 4.01 | 1.25 |
| 净资产收益率 - 扣除(%) | 0.43 | 4.16 | 4.99 | 1.67 | -3.36 | 1.67 | 4.24 | 2.70 | 0.63 |
| 总资产净利率 - 平均(%) | 0.41 | 2.47 | 2.62 | 1.20 | -0.55 | 1.36 | 2.02 | 1.35 | 0.41 |
| 总资产报酬率ROA(%) | 0.44 | 2.98 | 3.13 | 1.48 | -0.62 | 2.06 | 2.78 | 2.04 | 0.68 |
| 投入资本回报率ROIC(%) | 0.84 | 4.57 | 4.64 | 2.18 | -1.00 | 2.30 | 3.44 | 2.34 | 0.72 |
| 销售毛利率(%) | 27.98 | 24.10 | 24.54 | 25.31 | 25.87 | 21.95 | 21.08 | 21.19 | 23.25 |
| 销售净利率(%) | 3.74 | 3.63 | 5.25 | 4.16 | -7.70 | 2.06 | 4.19 | 4.30 | 3.34 |
| 资产负债率(%) | 69.31 | 68.75 | 66.87 | 68.20 | 68.24 | 65.59 | 65.38 | 65.77 | 66.74 |
| 资产周转率(倍) | 0.11 | 0.68 | 0.50 | 0.29 | 0.07 | 0.66 | 0.48 | 0.31 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 184.86 | 117.84 | 121.76 | 145.49 | 297.51 | 100.72 | 98.27 | 96.75 | 132.93 |
| 营业利润同比增长率(%) | 150.05 | 124.40 | 25.07 | -31.24 | -283.09 | 133.42 | 632.92 | 221.66 | -30.49 |
| 营业收入同比增长率(%) | 79.28 | 11.89 | 7.89 | -3.77 | -41.42 | 8.02 | 5.84 | 4.49 | -12.78 |
| 利润总额同比增长率(%) | 160.27 | 113.03 | 28.08 | -25.28 | -250.30 | 136.70 | 629.77 | 233.80 | -29.20 |
| 归属母公司股东的净利润同比增长率(%) | 187.20 | 108.59 | 36.86 | -5.90 | -236.72 | 143.37 | 484.10 | 313.43 | -29.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 114.47 | 169.62 | 23.53 | -35.97 | -639.85 | 114.36 | 219.36 | 543.89 | -35.95 |
| 总资产同比增长率(%) | 15.56 | 19.00 | 8.49 | 10.11 | 4.77 | -0.65 | 4.48 | 7.10 | 7.92 |
| 总负债同比增长率(%) | 17.38 | 24.74 | 10.96 | 14.18 | 7.13 | -2.42 | 7.55 | 15.08 | 18.84 |
| 净资产同比增长率(%) | 12.01 | 8.38 | 5.11 | 3.24 | 0.95 | 3.87 | -0.95 | -5.61 | -8.98 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 227,783,531.94 | 1,284,590,371.80 | 909,732,950.31 | 526,905,480.30 | 127,051,213.62 | 1,148,081,406.80 | 843,214,501.02 | 547,574,025.56 | 216,868,411.18 |
| 营业总成本(元) | 228,444,932.87 | 1,250,610,790.71 | 874,173,396.05 | 516,422,386.44 | 154,106,709.41 | 1,127,536,537.99 | 815,217,663.11 | 530,583,773.60 | 218,269,255.73 |
| 营业收入(元) | 227,783,531.94 | 1,284,590,371.80 | 909,732,950.31 | 526,905,480.30 | 127,051,213.62 | 1,148,081,406.80 | 843,214,501.02 | 547,574,025.56 | 216,868,411.18 |
| 营业利润(元) | 8,161,139.80 | 46,916,832.46 | 48,671,782.61 | 19,731,730.91 | -16,305,741.78 | 20,908,044.22 | 38,914,834.38 | 28,695,535.99 | 8,905,696.25 |
| 利润总额(元) | 8,193,681.41 | 48,553,565.51 | 50,822,511.66 | 22,130,881.18 | -13,595,443.16 | 22,792,202.44 | 39,679,267.03 | 29,617,851.23 | 9,045,372.02 |
| 净利润(元) | 8,530,312.97 | 46,623,583.71 | 47,759,184.10 | 21,921,135.49 | -9,781,356.01 | 23,597,646.98 | 35,343,708.81 | 23,538,229.07 | 7,238,663.56 |
| 归属母公司股东的净利润(元) | 8,530,312.97 | 46,622,882.52 | 47,758,498.65 | 21,922,128.19 | -9,782,356.37 | 22,351,719.07 | 34,894,853.91 | 23,295,557.64 | 7,154,880.17 |
| 非经常性损益(元) | 5,698,458.76 | 19,952,848.68 | 15,983,677.64 | 11,705,580.42 | 9,786,945.13 | 12,460,022.04 | 9,172,307.53 | 7,340,384.15 | 3,529,921.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,831,854.21 | 26,670,033.84 | 31,774,821.01 | 10,216,547.77 | -19,569,301.50 | 9,891,697.03 | 25,722,546.38 | 15,955,173.49 | 3,624,958.18 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,637,323,433.47 | 1,556,502,636.38 | 1,450,856,827.15 | 1,441,614,494.49 | 1,341,487,817.32 | 1,219,250,996.42 | 1,290,092,213.20 | 1,262,791,245.06 | 1,249,643,661.90 |
| 固定资产(元) | 305,998,273.92 | 310,961,631.96 | 307,861,070.67 | 310,179,425.34 | 315,445,995.25 | 319,852,927.98 | 321,439,139.04 | 325,523,276.82 | 332,272,200.95 |
| 长期股权投资(元) | 8,774,117.65 | 8,155,560.11 | 8,814,628.01 | 8,568,890.48 | 8,201,451.45 | 8,068,860.03 | - | - | - |
| 资产总计(元) | 2,124,233,997.30 | 2,051,133,113.10 | 1,923,173,027.64 | 1,926,049,608.41 | 1,838,186,668.53 | 1,723,675,735.09 | 1,772,669,071.16 | 1,749,225,396.36 | 1,754,486,251.33 |
| 流动负债(元) | 1,350,984,328.45 | 1,335,907,760.29 | 1,218,848,278.87 | 1,244,091,625.52 | 1,182,248,338.80 | 1,058,062,032.07 | 1,099,186,559.60 | 1,082,988,397.85 | 1,094,840,236.91 |
| 非流动负债(元) | 121,329,266.71 | 74,285,166.42 | 67,121,809.15 | 69,420,311.03 | 72,100,926.42 | 72,416,385.44 | 59,808,252.60 | 67,449,381.30 | 76,028,507.38 |
| 负债合计(元) | 1,472,313,595.16 | 1,410,192,926.71 | 1,285,970,088.02 | 1,313,511,936.55 | 1,254,349,265.22 | 1,130,478,417.51 | 1,158,994,812.20 | 1,150,437,779.15 | 1,170,868,744.29 |
| 股东权益(元) | 651,920,402.14 | 640,940,186.39 | 637,202,939.62 | 612,537,671.86 | 583,837,403.31 | 593,197,317.58 | 613,674,258.96 | 598,787,617.21 | 583,617,507.04 |
| 归属母公司股东的权益(元) | 651,920,402.14 | 640,940,186.39 | 637,202,939.62 | 610,720,131.31 | 582,017,869.70 | 591,378,784.33 | 606,221,537.58 | 591,541,079.30 | 576,529,857.17 |
| 资本公积(元) | 245,139,320.92 | 242,982,660.54 | 236,967,576.26 | 236,967,576.26 | 223,237,092.36 | 223,237,092.36 | 223,237,092.36 | 223,237,092.36 | 223,237,092.36 |
| 盈余公积(元) | 39,984,656.69 | 39,984,656.69 | 35,863,968.75 | 35,863,968.75 | 35,863,968.75 | 35,863,968.75 | 33,740,065.41 | 33,740,065.41 | 33,740,065.41 |
| 未分配利润(元) | 186,395,923.53 | 177,865,610.56 | 183,132,765.04 | 157,331,107.30 | 128,164,795.39 | 137,947,151.76 | 152,930,898.05 | 141,331,601.78 | 125,190,924.31 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 421,083,721.50 | 1,513,739,728.15 | 1,107,690,371.13 | 766,615,581.16 | 377,989,111.09 | 1,156,352,491.62 | 828,623,090.70 | 529,751,911.34 | 288,274,371.60 |
| 经营活动产生的现金净流量(元) | 86,200,251.43 | 218,580,277.79 | 150,151,837.24 | 147,090,702.72 | 29,636,632.53 | 83,509,861.99 | 11,607,793.83 | -27,635,196.80 | -43,367,172.63 |
| 购建固定无形长期资产支付的现金(元) | 6,276,216.32 | 28,458,368.62 | 19,928,909.37 | 14,957,819.20 | 6,936,367.05 | 31,835,690.42 | 23,166,421.69 | 13,300,735.71 | 6,934,318.53 |
| 投资支付的现金(元) | - | - | - | - | - | 4,340,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -5,740,315.34 | -26,446,500.87 | -16,050,363.06 | -13,847,425.20 | -6,386,452.05 | -44,396,185.82 | -27,391,911.69 | -13,267,770.71 | -6,931,653.53 |
| 吸收投资收到的现金(元) | - | 18,202,210.00 | 16,859,050.00 | 16,859,050.00 | - | 3,958,312.54 | 3,944,631.73 | - | - |
| 取得借款收到的现金(元) | 104,000,000.00 | 232,000,000.00 | 232,000,000.00 | 151,700,000.00 | 62,000,000.00 | 324,250,000.00 | 238,750,000.00 | 156,750,000.00 | 97,750,000.00 |
| 筹资活动产生的现金净流量(元) | -76,096,559.91 | -73,459,551.60 | -6,883,089.90 | 634,547.70 | 6,562,815.16 | 10,971,853.18 | 49,979,311.94 | 48,882,472.39 | 88,134,515.38 |
| 现金及现金等价物净增加(元) | 6,362,118.88 | 123,423,096.32 | 131,999,691.95 | 137,469,779.78 | 28,827,118.53 | 53,759,203.58 | 38,323,370.69 | 9,659,289.79 | 37,368,070.50 |
| 期末现金及现金等价物余额(元) | 290,264,485.19 | 283,902,366.31 | 292,478,961.94 | 297,949,049.77 | 189,306,388.52 | 160,479,269.99 | 145,043,437.10 | 116,379,356.20 | 144,088,136.91 |
| 折旧与摊销(元) | - | 42,385,976.87 | - | 19,191,323.12 | - | 41,459,494.07 | - | 21,044,895.82 | - |
| 公告日期 | 2024-04-29 | 2024-04-12 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-15 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
| 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) |