| 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) | 0.07 | 0.21 | 0.18 | 0.13 | 0.02 | -0.17 | 0.08 | 0.03 | -0.02 |
| 每股收益 - 稀释(元) | 0.07 | 0.21 | 0.18 | 0.13 | 0.02 | -0.17 | 0.08 | 0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.21 | 0.18 | 0.13 | 0.02 | -0.17 | 0.08 | 0.03 | -0.02 |
| 每股净资产BPS(元) | 3.48 | 3.41 | 3.38 | 3.33 | 3.23 | 3.20 | 3.45 | 3.40 | 3.35 |
| 每股经营活动产生的现金流量净额(元) | -0.49 | 0.41 | 0.39 | 0.27 | -0.02 | -0.15 | -0.06 | -0.11 | -0.05 |
| 每股营业收入(元) | 1.59 | 5.63 | 4.11 | 2.52 | 1.08 | 5.19 | 3.77 | 2.45 | 1.19 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.00 | 6.04 | 5.18 | 3.83 | 0.76 | -5.29 | 2.19 | 0.91 | -0.66 |
| 净资产收益率 - 加权(%) | 2.02 | 6.23 | 5.32 | 3.91 | 0.76 | -5.15 | 2.22 | 0.92 | -0.66 |
| 净资产收益率 - 平均(%) | 2.02 | 6.22 | 5.32 | 3.91 | 0.76 | -5.15 | 2.22 | 0.92 | -0.66 |
| 净资产收益率 - 扣除(%) | 1.70 | 4.92 | 4.46 | 3.38 | 0.52 | -6.20 | 1.68 | 0.75 | -0.74 |
| 总资产净利率 - 平均(%) | 0.83 | 2.56 | 2.20 | 1.61 | 0.31 | -2.22 | 0.95 | 0.38 | -0.27 |
| 总资产报酬率ROA(%) | 1.00 | 2.72 | 2.40 | 1.77 | 0.44 | -2.35 | 1.02 | 0.56 | -0.18 |
| 投入资本回报率ROIC(%) | 1.69 | 5.31 | 4.43 | 3.22 | 0.63 | -4.06 | 1.78 | 0.68 | -0.49 |
| 销售毛利率(%) | 12.31 | 11.29 | 11.86 | 12.72 | 12.12 | 3.54 | 8.44 | 9.10 | 8.57 |
| 销售净利率(%) | 4.38 | 3.65 | 4.26 | 5.07 | 2.29 | -3.26 | 2.01 | 1.27 | -1.87 |
| 资产负债率(%) | 58.48 | 59.75 | 59.45 | 59.48 | 59.94 | 57.82 | 57.83 | 60.79 | 60.76 |
| 资产周转率(倍) | 0.19 | 0.70 | 0.52 | 0.32 | 0.14 | 0.68 | 0.47 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 48.35 | 69.01 | 71.45 | 72.85 | 74.82 | 59.03 | 59.68 | 57.61 | 72.25 |
| 营业利润同比增长率(%) | 137.69 | 222.64 | 144.93 | 241.89 | 300.26 | -189.24 | -63.41 | -77.31 | -119.56 |
| 营业收入同比增长率(%) | 47.94 | 8.46 | 9.02 | 2.90 | -9.50 | -5.24 | -6.52 | -6.86 | -1.87 |
| 利润总额同比增长率(%) | 137.11 | 224.32 | 145.48 | 240.47 | 302.95 | -190.80 | -63.16 | -77.35 | -119.26 |
| 归属母公司股东的净利润同比增长率(%) | 183.21 | 221.48 | 131.17 | 311.70 | 210.78 | -190.03 | -61.32 | -80.67 | -129.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 254.16 | 184.47 | 160.20 | 339.71 | 167.19 | -207.70 | -70.07 | -83.70 | -133.73 |
| 总资产同比增长率(%) | 4.03 | 11.57 | 1.89 | -5.31 | -5.63 | -1.33 | 40.40 | 47.67 | 48.23 |
| 总负债同比增长率(%) | 1.49 | 15.29 | 4.75 | -7.36 | -6.90 | 1.54 | 93.49 | 121.39 | 120.79 |
| 净资产同比增长率(%) | 7.83 | 6.46 | -2.03 | -2.14 | -3.66 | -5.02 | 2.02 | -2.61 | -1.75 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 426,747,982.78 | 1,510,746,112.49 | 1,102,250,254.61 | 675,071,528.36 | 288,465,430.26 | 1,392,960,194.35 | 1,011,084,471.30 | 656,074,882.29 | 318,737,113.45 |
| 营业总成本(元) | 405,565,849.70 | 1,461,585,839.64 | 1,053,613,601.71 | 637,948,242.38 | 280,364,726.71 | 1,439,551,961.47 | 986,757,823.41 | 639,984,471.13 | 320,418,380.50 |
| 营业收入(元) | 426,747,982.78 | 1,510,746,112.49 | 1,102,250,254.61 | 675,071,528.36 | 288,465,430.26 | 1,392,960,194.35 | 1,011,084,471.30 | 656,074,882.29 | 318,737,113.45 |
| 营业利润(元) | 22,592,068.13 | 60,413,864.66 | 51,971,213.92 | 38,673,490.98 | 9,504,729.34 | -49,260,072.87 | 21,218,375.70 | 11,311,660.67 | -4,746,083.30 |
| 利润总额(元) | 22,592,068.13 | 61,632,732.14 | 51,967,471.94 | 38,541,157.83 | 9,527,958.73 | -49,576,410.85 | 21,169,628.88 | 11,320,085.10 | -4,694,625.02 |
| 净利润(元) | 18,671,839.34 | 55,216,827.35 | 46,935,939.17 | 34,248,389.29 | 6,592,846.24 | -45,453,001.71 | 20,303,556.59 | 8,318,867.27 | -5,951,257.31 |
| 归属母公司股东的净利润(元) | 18,671,839.34 | 55,216,827.35 | 46,935,939.17 | 34,248,389.29 | 6,592,846.24 | -45,453,001.71 | 20,303,556.59 | 8,318,867.27 | -5,951,257.31 |
| 非经常性损益(元) | 2,794,417.15 | 10,187,915.17 | 6,500,356.58 | 4,043,099.04 | 2,109,785.35 | 7,857,684.95 | 4,763,186.95 | 1,449,495.84 | 720,584.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,877,422.19 | 45,028,912.18 | 40,435,582.59 | 30,205,290.25 | 4,483,060.89 | -53,310,686.66 | 15,540,369.64 | 6,869,371.43 | -6,671,841.65 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 964,346,353.48 | 1,002,246,458.48 | 1,071,772,382.45 | 1,145,305,685.05 | 1,138,944,279.01 | 1,007,316,402.24 | 1,140,010,412.76 | 1,277,818,311.04 | 1,317,304,809.64 |
| 固定资产(元) | 761,918,699.05 | 620,815,629.24 | 636,027,837.70 | 650,357,604.72 | 663,056,944.26 | 642,310,784.58 | 660,235,309.32 | 590,035,968.29 | 231,312,658.92 |
| 资产总计(元) | 2,248,574,341.11 | 2,272,971,506.20 | 2,235,371,242.42 | 2,205,110,051.23 | 2,161,485,103.98 | 2,037,319,305.26 | 2,193,842,966.85 | 2,328,758,068.92 | 2,290,416,397.64 |
| 流动负债(元) | 679,774,423.82 | 720,415,458.39 | 690,799,976.24 | 702,768,096.33 | 700,378,753.83 | 580,285,863.07 | 729,506,295.55 | 894,228,903.12 | 917,263,414.57 |
| 非流动负债(元) | 635,086,722.09 | 637,712,339.71 | 638,220,777.83 | 608,740,716.12 | 595,160,654.41 | 597,680,592.70 | 539,227,263.51 | 521,404,447.33 | 474,298,389.18 |
| 负债合计(元) | 1,314,861,145.91 | 1,358,127,798.10 | 1,329,020,754.07 | 1,311,508,812.45 | 1,295,539,408.24 | 1,177,966,455.77 | 1,268,733,559.06 | 1,415,633,350.45 | 1,391,561,803.75 |
| 股东权益(元) | 933,713,195.20 | 914,843,708.10 | 906,350,488.35 | 893,601,238.78 | 865,945,695.74 | 859,352,849.49 | 925,109,407.79 | 913,124,718.47 | 898,854,593.89 |
| 归属母公司股东的权益(元) | 933,713,195.20 | 914,843,708.10 | 906,350,488.35 | 893,601,238.78 | 865,945,695.74 | 859,352,849.49 | 925,109,407.79 | 913,124,718.47 | 898,854,593.89 |
| 资本公积(元) | 337,911,904.50 | 337,911,904.50 | 337,911,904.50 | 337,911,904.50 | 337,911,904.50 | 337,911,904.50 | 337,911,904.50 | 337,911,904.50 | 337,911,904.50 |
| 盈余公积(元) | 53,451,964.17 | 53,451,964.17 | 36,570,182.91 | 36,570,182.91 | 36,570,182.91 | 36,570,182.91 | 36,570,182.91 | 36,570,182.91 | 36,570,182.91 |
| 未分配利润(元) | 273,668,647.51 | 254,996,808.17 | 263,597,701.25 | 250,910,151.37 | 223,254,608.33 | 216,661,762.08 | 282,418,320.38 | 270,433,631.06 | 256,163,506.48 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 206,351,973.63 | 1,042,504,592.71 | 787,568,883.19 | 491,761,899.82 | 215,842,144.53 | 822,221,509.32 | 603,372,141.72 | 377,959,214.63 | 230,301,944.36 |
| 经营活动产生的现金净流量(元) | -132,111,799.41 | 110,558,962.34 | 105,581,947.04 | 71,303,616.49 | -5,414,332.07 | -39,982,613.69 | -16,603,729.50 | -30,366,320.15 | -14,462,627.44 |
| 购建固定无形长期资产支付的现金(元) | 4,016,575.81 | 143,436,234.63 | 73,095,097.32 | 37,211,982.95 | 1,159,550.59 | 210,634,725.61 | 13,905,632.25 | 12,043,870.83 | 7,481,486.51 |
| 投资活动产生的现金净流量(元) | -4,051,575.81 | -143,113,971.65 | -70,464,211.68 | -34,581,097.31 | 1,471,335.05 | 85,913,290.41 | 129,089,586.61 | 136,067,113.12 | 160,526,166.69 |
| 取得借款收到的现金(元) | 34,000,000.00 | 89,900,000.00 | 92,587,469.16 | 57,293,758.07 | 31,837,560.30 | 89,000,000.00 | 31,973,416.66 | 12,563,371.69 | 5,820,379.01 |
| 筹资活动产生的现金净流量(元) | 448,694.87 | 44,447,207.81 | 3,297,592.49 | 34,980,905.74 | 26,454,746.86 | 1,384,972.92 | -119,045,410.45 | -34,863,695.17 | 10,185,311.43 |
| 现金及现金等价物净增加(元) | -134,970,259.09 | 15,371,057.33 | 43,902,794.47 | 78,208,005.25 | 20,633,667.47 | 57,162,184.21 | 6,081,577.30 | 76,389,424.98 | 155,773,082.82 |
| 期末现金及现金等价物余额(元) | 137,229,699.15 | 272,199,958.24 | 300,731,695.38 | 335,036,906.16 | 277,462,568.38 | 256,828,900.91 | 205,748,294.00 | 276,056,141.68 | 355,439,799.52 |
| 折旧与摊销(元) | - | 73,045,133.89 | - | 35,941,529.22 | - | 52,640,439.48 | - | 26,028,667.93 | - |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-18 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
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