| 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 | 0.13 | 0.28 | 0.25 | 0.31 | 0.79 | 0.64 | 0.31 | 0.06 |
| 每股收益 - 稀释(元) | 0.03 | 0.13 | 0.28 | 0.25 | 0.31 | 0.79 | 0.64 | 0.31 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.13 | 0.27 | 0.24 | 0.31 | 0.78 | 0.64 | 0.31 | 0.06 |
| 每股净资产BPS(元) | 5.20 | 5.16 | 5.29 | 5.25 | 7.89 | 5.22 | 5.01 | 4.67 | 4.55 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.05 | -0.30 | 0.49 | 0.44 | 0.41 | -0.42 | - | 0.07 |
| 每股营业收入(元) | 2.14 | 9.51 | 7.32 | 5.15 | 4.31 | 14.24 | 9.93 | 6.17 | 2.52 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.63 | 2.43 | 5.07 | 4.57 | 3.89 | 15.03 | 12.79 | 6.54 | 1.26 |
| 净资产收益率 - 加权(%) | 0.63 | 2.72 | 5.82 | 5.53 | 5.71 | 16.10 | 13.24 | 6.56 | 1.26 |
| 净资产收益率 - 平均(%) | 0.63 | 2.90 | 6.11 | 5.50 | 4.68 | 16.18 | 13.45 | 6.65 | 1.26 |
| 净资产收益率 - 扣除(%) | 0.29 | 2.21 | 5.39 | 4.95 | 3.61 | 12.44 | 10.71 | 5.10 | 0.93 |
| 总资产净利率 - 平均(%) | 0.30 | 1.21 | 2.77 | 2.45 | 2.00 | 6.42 | 5.42 | 2.71 | 0.49 |
| 总资产报酬率ROA(%) | 0.44 | 1.01 | 2.46 | 2.25 | 2.11 | 7.26 | 5.96 | 3.00 | 0.60 |
| 投入资本回报率ROIC(%) | 0.43 | 1.90 | 4.09 | 3.79 | 3.14 | 10.02 | 8.24 | 4.18 | 0.80 |
| 销售毛利率(%) | 12.18 | 12.68 | 13.83 | 13.70 | 15.91 | 14.66 | 13.83 | 12.57 | 12.33 |
| 销售净利率(%) | 1.49 | 1.27 | 3.74 | 4.75 | 7.16 | 5.44 | 6.49 | 4.89 | 2.04 |
| 资产负债率(%) | 51.16 | 51.81 | 50.02 | 51.16 | 53.60 | 62.46 | 62.69 | 61.02 | 57.68 |
| 资产周转率(倍) | 0.20 | 0.96 | 0.74 | 0.52 | 0.28 | 1.18 | 0.84 | 0.55 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.56 | 87.55 | 92.76 | 94.08 | 82.62 | 89.49 | 86.22 | 88.44 | 113.57 |
| 营业利润同比增长率(%) | -80.83 | -83.14 | -47.54 | 7.78 | 470.03 | 1,096.16 | 538.28 | 1,981.24 | 271.11 |
| 营业收入同比增长率(%) | -25.43 | 0.36 | 11.52 | 26.12 | 72.16 | 35.33 | 33.56 | 39.77 | 30.92 |
| 利润总额同比增长率(%) | -82.46 | -85.03 | -48.50 | 6.16 | 468.56 | 1,090.17 | 527.34 | 1,793.71 | 282.81 |
| 归属母公司股东的净利润同比增长率(%) | -84.06 | -76.09 | -36.65 | 18.91 | 441.04 | 614.43 | 470.22 | 1,180.62 | 254.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.10 | -73.67 | -19.47 | 65.05 | 575.76 | 763.75 | 1,761.59 | 1,056.36 | 180.24 |
| 总资产同比增长率(%) | -5.86 | 16.09 | 19.50 | 36.04 | 59.81 | 34.12 | 32.50 | 22.02 | 17.52 |
| 总负债同比增长率(%) | -10.16 | -3.68 | -4.66 | 14.06 | 48.51 | 47.71 | 49.87 | 36.13 | 31.69 |
| 净资产同比增长率(%) | -0.97 | 48.49 | 60.00 | 70.11 | 74.85 | 16.46 | 10.81 | 5.29 | 2.92 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 582,488,235.00 | 2,593,606,497.25 | 1,992,665,837.83 | 1,401,214,025.03 | 781,105,581.98 | 2,584,290,568.61 | 1,786,887,013.22 | 1,111,029,439.21 | 453,704,335.47 |
| 营业总成本(元) | 579,318,794.21 | 2,561,516,015.74 | 1,927,168,924.20 | 1,337,351,199.06 | 727,377,947.89 | 2,443,225,396.43 | 1,678,237,570.39 | 1,066,874,608.94 | 447,953,930.27 |
| 营业收入(元) | 582,488,235.00 | 2,593,606,497.25 | 1,992,665,837.83 | 1,401,214,025.03 | 781,105,581.98 | 2,584,290,568.61 | 1,786,887,013.22 | 1,111,029,439.21 | 453,704,335.47 |
| 营业利润(元) | 11,113,133.79 | 24,907,456.21 | 63,131,421.20 | 59,393,239.07 | 57,969,508.24 | 147,697,748.13 | 120,345,665.70 | 55,104,787.83 | 10,169,602.81 |
| 利润总额(元) | 10,159,051.85 | 22,232,018.18 | 62,198,271.63 | 58,611,788.02 | 57,922,747.34 | 148,463,207.72 | 120,771,582.14 | 55,211,008.65 | 10,187,692.81 |
| 净利润(元) | 8,697,642.14 | 32,848,288.13 | 74,606,057.38 | 66,556,429.79 | 55,903,309.28 | 140,508,151.57 | 115,895,653.85 | 54,363,521.80 | 9,276,055.23 |
| 归属母公司股东的净利润(元) | 8,872,070.22 | 34,172,679.70 | 73,029,845.83 | 65,306,335.62 | 55,660,437.65 | 142,373,961.61 | 115,284,474.35 | 54,919,341.64 | 10,287,717.01 |
| 非经常性损益(元) | 4,789,526.51 | 3,013,241.93 | -4,658,604.59 | -5,356,263.67 | 3,969,814.76 | 24,562,107.20 | 18,807,176.37 | 12,105,817.97 | 2,638,509.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,082,543.71 | 31,159,437.77 | 77,688,450.42 | 70,662,599.29 | 51,690,622.89 | 117,811,854.41 | 96,477,297.98 | 42,813,523.67 | 7,649,207.86 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,141,733,874.67 | 2,167,263,955.23 | 2,154,917,534.48 | 2,241,384,285.16 | 2,413,818,880.03 | 1,871,608,866.42 | 1,803,872,004.20 | 1,625,020,268.46 | 1,401,167,720.46 |
| 固定资产(元) | 408,271,147.23 | 416,669,764.26 | 388,634,828.72 | 374,069,696.38 | 364,191,734.24 | 364,171,724.72 | 372,239,656.52 | 369,861,868.40 | 370,095,562.30 |
| 资产总计(元) | 2,894,106,182.07 | 2,912,169,559.29 | 2,876,325,256.20 | 2,916,172,764.29 | 3,074,293,418.08 | 2,507,883,152.77 | 2,406,870,945.22 | 2,143,677,584.71 | 1,923,702,096.80 |
| 流动负债(元) | 1,331,719,050.12 | 1,311,765,487.01 | 1,245,314,981.58 | 1,344,740,644.44 | 1,488,058,703.38 | 1,463,310,434.29 | 1,400,136,477.22 | 1,278,916,326.66 | 1,080,523,665.84 |
| 非流动负债(元) | 148,847,467.08 | 196,912,273.84 | 193,334,342.76 | 147,282,420.13 | 159,883,646.56 | 103,064,193.63 | 108,824,765.65 | 29,195,394.98 | 29,114,621.41 |
| 负债合计(元) | 1,480,566,517.20 | 1,508,677,760.85 | 1,438,649,324.34 | 1,492,023,064.57 | 1,647,942,349.94 | 1,566,374,627.92 | 1,508,961,242.87 | 1,308,111,721.64 | 1,109,638,287.25 |
| 股东权益(元) | 1,413,539,664.87 | 1,403,491,798.44 | 1,437,675,931.86 | 1,424,149,699.72 | 1,426,351,068.14 | 941,508,524.85 | 897,909,702.35 | 835,565,863.07 | 814,063,809.55 |
| 归属母公司股东的权益(元) | 1,417,696,252.67 | 1,407,002,213.86 | 1,441,700,243.09 | 1,428,527,579.72 | 1,431,552,351.68 | 946,955,027.52 | 901,061,027.66 | 839,771,281.55 | 818,747,619.22 |
| 资本公积(元) | 608,496,907.96 | 604,664,203.88 | 601,799,189.91 | 595,601,750.37 | 668,910,559.29 | 253,533,990.88 | 240,567,599.06 | 240,567,599.06 | 240,567,599.06 |
| 盈余公积(元) | 61,075,528.47 | 61,075,528.47 | 55,568,679.47 | 55,568,679.47 | 55,509,163.43 | 55,509,163.43 | 44,144,527.22 | 44,144,527.22 | 44,144,527.22 |
| 未分配利润(元) | 495,180,731.10 | 486,308,660.88 | 530,669,915.71 | 522,946,405.50 | 532,812,620.56 | 476,557,022.48 | 460,832,171.43 | 400,467,038.72 | 361,189,047.59 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 480,925,216.19 | 2,270,829,635.38 | 1,848,435,421.42 | 1,318,279,280.64 | 645,381,734.86 | 2,312,625,588.07 | 1,540,601,087.97 | 982,583,851.73 | 515,263,108.96 |
| 经营活动产生的现金净流量(元) | -50,136,031.28 | -13,037,396.50 | -82,261,492.43 | 134,696,457.26 | 80,432,523.59 | 74,386,835.19 | -75,486,824.05 | 44,846.95 | 12,329,855.98 |
| 购建固定无形长期资产支付的现金(元) | 20,539,638.25 | 139,841,507.62 | 115,886,171.79 | 73,747,872.09 | 46,002,402.65 | 82,027,358.71 | 35,347,027.05 | 21,955,180.83 | 8,985,662.30 |
| 投资支付的现金(元) | 23,389,000.92 | 491,887,600.31 | 230,789,141.35 | 140,690,726.37 | 60,690,726.37 | 96,429,246.35 | - | - | - |
| 投资活动产生的现金净流量(元) | 39,183,240.84 | -363,809,641.49 | -355,765,615.31 | -215,669,098.58 | -106,666,675.05 | -81,959,613.06 | -34,238,252.12 | -20,878,409.53 | -7,973,062.30 |
| 吸收投资收到的现金(元) | - | 430,390,479.50 | 429,139,974.90 | 459,139,974.90 | 429,139,974.90 | - | - | - | - |
| 取得借款收到的现金(元) | 59,158,958.33 | 403,140,431.76 | 266,383,030.56 | 69,923,577.78 | 60,000,000.00 | 329,633,460.02 | 287,542,994.17 | 174,499,128.89 | 65,563,200.00 |
| 筹资活动产生的现金净流量(元) | 50,752,226.33 | 469,361,598.06 | 506,732,308.43 | 348,396,785.14 | 394,729,023.70 | 103,520,868.68 | 157,771,037.47 | 50,923,563.91 | 54,718,886.15 |
| 现金及现金等价物净增加(元) | 40,701,152.13 | 89,308,349.61 | 73,460,462.16 | 268,577,555.03 | 365,217,141.15 | 102,618,497.64 | 59,401,697.19 | 34,244,091.88 | 58,219,329.60 |
| 期末现金及现金等价物余额(元) | 357,796,001.72 | 317,094,849.59 | 301,246,962.14 | 496,364,055.01 | 593,003,641.13 | 227,786,499.98 | 184,569,699.53 | 159,412,094.22 | 183,387,331.94 |
| 折旧与摊销(元) | - | 57,611,763.75 | - | 28,113,383.99 | - | 46,304,077.01 | - | 22,383,117.38 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-24 | 2023-04-22 | 2023-04-22 | 2022-10-31 | 2022-07-27 | 2022-04-23 |
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