| 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) | 0.08 | -0.41 | -0.04 | 0.06 | -0.08 | 1.46 | 1.17 | 0.60 | 0.33 |
| 每股收益 - 稀释(元) | 0.08 | -0.41 | -0.04 | 0.06 | -0.08 | 1.46 | 1.17 | 0.60 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | -0.41 | -0.04 | 0.06 | -0.08 | 1.45 | 1.16 | 0.59 | 0.33 |
| 每股净资产BPS(元) | 11.32 | 11.07 | 11.48 | 11.59 | 11.42 | 11.49 | 11.21 | 10.74 | 10.97 |
| 每股经营活动产生的现金流量净额(元) | -0.72 | 0.85 | 0.26 | -0.01 | 0.11 | 0.53 | 0.18 | 0.32 | -0.21 |
| 每股营业收入(元) | 1.98 | 6.51 | 4.81 | 3.25 | 1.39 | 8.73 | 6.22 | 3.76 | 1.88 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.63 | -3.48 | -0.32 | 0.50 | -0.62 | 11.86 | 9.74 | 5.15 | 2.82 |
| 净资产收益率 - 加权(%) | 0.65 | -3.41 | -0.32 | 0.51 | -0.62 | 12.28 | 9.89 | 5.09 | 2.84 |
| 净资产收益率 - 平均(%) | 0.64 | -3.42 | -0.32 | 0.51 | -0.62 | 12.24 | 9.94 | 5.16 | 2.85 |
| 净资产收益率 - 扣除(%) | 0.34 | -3.22 | -0.86 | 0.26 | -0.71 | 10.68 | 8.90 | 4.30 | 2.06 |
| 总资产净利率 - 平均(%) | 0.25 | -3.10 | -0.61 | -0.04 | -0.55 | 7.92 | 6.40 | 3.30 | 1.92 |
| 总资产报酬率ROA(%) | 0.32 | -3.59 | -0.05 | 0.23 | -0.56 | 9.14 | 7.53 | 3.87 | 2.22 |
| 投入资本回报率ROIC(%) | 0.45 | -2.56 | -0.24 | 0.39 | -0.49 | 9.69 | 7.85 | 4.07 | 2.26 |
| 销售毛利率(%) | 46.08 | 47.17 | 47.19 | 46.87 | 47.46 | 48.71 | 48.41 | 45.94 | 45.17 |
| 销售净利率(%) | 2.57 | -9.13 | -2.42 | -0.22 | -7.24 | 16.42 | 18.43 | 15.56 | 17.75 |
| 资产负债率(%) | 39.46 | 38.07 | 35.46 | 34.44 | 30.98 | 32.89 | 33.70 | 35.02 | 30.88 |
| 资产周转率(倍) | 0.10 | 0.34 | 0.25 | 0.17 | 0.08 | 0.48 | 0.35 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.17 | 125.51 | 127.94 | 123.76 | 159.31 | 95.56 | 99.56 | 113.00 | 99.12 |
| 营业利润同比增长率(%) | 151.49 | -148.13 | -111.05 | -106.88 | -140.32 | -24.25 | -33.63 | -25.44 | -46.67 |
| 营业收入同比增长率(%) | 41.51 | -25.60 | -22.82 | -13.94 | -25.97 | 0.23 | -4.84 | -3.76 | -19.57 |
| 利润总额同比增长率(%) | 151.41 | -148.16 | -111.12 | -106.72 | -140.43 | -24.14 | -33.69 | -25.46 | -46.72 |
| 归属母公司股东的净利润同比增长率(%) | 200.73 | -128.31 | -103.34 | -89.54 | -122.92 | -16.96 | -29.31 | -18.99 | -43.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 146.83 | -129.05 | -109.87 | -93.48 | -135.86 | -14.85 | -29.73 | -25.67 | -55.57 |
| 总资产同比增长率(%) | 12.85 | 4.92 | 5.04 | 6.28 | 4.33 | 6.35 | 38.96 | 45.19 | 37.42 |
| 总负债同比增长率(%) | 43.74 | 21.48 | 10.53 | 4.51 | 4.65 | 4.22 | 161.16 | 148.61 | 146.12 |
| 净资产同比增长率(%) | -1.02 | -3.62 | 2.01 | 6.95 | 3.60 | 6.62 | 12.38 | 18.35 | 14.28 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 275,034,960.27 | 905,356,756.19 | 669,324,108.04 | 452,121,752.57 | 194,357,362.51 | 1,216,799,161.00 | 867,203,157.35 | 525,337,316.54 | 262,537,977.84 |
| 营业总成本(元) | 260,414,466.83 | 946,254,908.42 | 696,237,890.31 | 459,483,717.27 | 220,493,266.57 | 1,017,681,195.78 | 704,323,742.01 | 454,934,425.38 | 224,996,666.14 |
| 营业收入(元) | 275,034,960.27 | 905,356,756.19 | 669,324,108.04 | 452,121,752.57 | 194,357,362.51 | 1,216,799,161.00 | 867,203,157.35 | 525,337,316.54 | 262,537,977.84 |
| 营业利润(元) | 10,221,731.34 | -101,373,629.52 | -19,211,256.74 | -5,931,301.43 | -19,850,498.88 | 210,636,272.56 | 173,851,276.41 | 86,223,320.43 | 49,233,617.96 |
| 利润总额(元) | 10,221,024.23 | -101,286,853.67 | -19,279,343.37 | -5,784,975.78 | -19,880,783.36 | 210,317,884.62 | 173,447,339.97 | 86,133,220.19 | 49,175,099.33 |
| 净利润(元) | 7,070,684.50 | -82,668,442.92 | -16,218,616.98 | -1,001,749.44 | -14,069,562.62 | 199,822,481.02 | 159,802,838.18 | 81,744,264.96 | 46,596,243.97 |
| 归属母公司股东的净利润(元) | 10,630,098.29 | -57,229,887.93 | -5,421,340.77 | 8,636,134.29 | -10,552,584.47 | 202,017,698.47 | 162,242,357.47 | 82,581,238.92 | 46,031,932.41 |
| 非经常性损益(元) | 4,980,190.53 | -4,359,565.48 | 9,210,488.40 | 4,138,706.40 | 1,512,201.04 | 20,096,035.60 | 14,025,637.87 | 13,596,458.50 | 12,383,940.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,649,907.76 | -52,870,322.45 | -14,631,829.17 | 4,497,427.89 | -12,064,785.51 | 181,921,662.87 | 148,216,719.60 | 68,984,780.42 | 33,647,992.02 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,007,661,281.40 | 1,925,909,787.77 | 1,932,659,969.13 | 1,931,779,088.15 | 1,808,686,351.67 | 1,954,296,770.69 | 2,006,966,584.67 | 1,987,828,413.17 | 1,925,410,577.97 |
| 固定资产(元) | 311,719,012.50 | 316,818,047.38 | 319,647,977.64 | 325,752,382.86 | 315,022,413.28 | 315,478,699.51 | 63,985,272.12 | 57,995,652.10 | 55,446,247.78 |
| 长期股权投资(元) | 138,291,867.28 | 140,788,103.74 | 119,967,992.98 | 121,477,811.01 | 102,373,038.43 | 81,047,084.31 | 78,256,809.62 | 79,212,660.24 | 80,100,245.37 |
| 资产总计(元) | 2,830,720,868.83 | 2,729,050,419.23 | 2,678,184,481.94 | 2,665,375,829.23 | 2,508,388,047.74 | 2,600,542,752.50 | 2,549,732,836.99 | 2,507,949,156.56 | 2,404,330,311.32 |
| 流动负债(元) | 600,435,512.47 | 525,539,940.35 | 443,126,109.01 | 412,933,516.43 | 283,071,515.25 | 364,961,319.20 | 378,897,600.10 | 401,147,434.88 | 275,179,574.84 |
| 非流动负债(元) | 516,509,275.78 | 513,532,334.95 | 506,549,871.72 | 505,061,989.25 | 493,960,977.06 | 490,388,759.36 | 480,330,194.94 | 477,246,407.04 | 467,309,809.84 |
| 负债合计(元) | 1,116,944,788.25 | 1,039,072,275.30 | 949,675,980.73 | 917,995,505.68 | 777,032,492.31 | 855,350,078.56 | 859,227,795.04 | 878,393,841.92 | 742,489,384.68 |
| 股东权益(元) | 1,713,776,080.58 | 1,689,978,143.93 | 1,728,508,501.21 | 1,747,380,323.55 | 1,731,355,555.43 | 1,745,192,673.94 | 1,690,505,041.95 | 1,629,555,314.64 | 1,661,840,926.64 |
| 归属母公司股东的权益(元) | 1,676,162,053.81 | 1,642,391,769.37 | 1,698,485,394.28 | 1,713,787,816.43 | 1,693,422,142.73 | 1,703,742,283.09 | 1,665,037,002.82 | 1,602,484,730.18 | 1,634,542,345.18 |
| 资本公积(元) | 673,488,470.66 | 694,644,753.80 | 698,828,711.04 | 699,708,848.33 | 699,642,212.01 | 712,146,166.54 | 713,570,125.46 | 728,628,796.66 | 728,616,589.55 |
| 盈余公积(元) | 88,097,282.01 | 88,097,282.01 | 88,097,282.00 | 88,097,282.00 | 88,084,737.94 | 88,084,737.94 | 70,618,216.80 | 70,618,216.80 | 70,618,216.80 |
| 未分配利润(元) | 685,173,284.16 | 674,338,982.64 | 725,930,023.63 | 739,987,498.69 | 720,386,957.80 | 730,939,542.27 | 708,630,722.41 | 628,861,334.86 | 640,966,129.30 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 179,229,301.90 | 1,136,303,322.83 | 856,310,505.13 | 559,535,011.63 | 309,634,741.30 | 1,162,718,836.00 | 863,377,682.71 | 593,620,585.24 | 260,217,408.74 |
| 经营活动产生的现金净流量(元) | -100,203,512.06 | 117,705,838.84 | 36,566,592.87 | -820,187.18 | 15,115,532.77 | 74,193,223.79 | 24,673,430.15 | 44,067,865.15 | -29,237,887.77 |
| 购建固定无形长期资产支付的现金(元) | 44,546,733.98 | 133,166,556.61 | 107,591,833.33 | 74,202,256.08 | 54,040,714.62 | 129,795,192.01 | 87,166,276.63 | 61,552,888.45 | 17,286,487.53 |
| 投资支付的现金(元) | 611,075.16 | 42,980,000.00 | 42,980,000.00 | 42,980,000.00 | 22,000,000.00 | 4,000,000.00 | 1,000,000.00 | - | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | 148,791,518.10 | 116,170,570.04 | -240,838,823.46 | -201,318,497.43 | -116,128,109.68 | -266,682,830.77 | -340,229,956.42 | -298,088,224.81 | -383,770,546.90 |
| 吸收投资收到的现金(元) | 16,185,250.12 | 1,688,874.00 | 1,292,682.80 | 983,811.80 | - | 1,170,000.00 | 1,170,000.00 | 1,173,288.52 | - |
| 取得借款收到的现金(元) | 106,710,228.45 | 185,515,874.96 | 62,982,408.83 | 36,692,637.28 | 13,810,980.22 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 107,331,968.97 | 137,642,013.94 | 137,986,758.90 | 108,497,040.47 | -2,833,295.68 | -123,723,136.77 | -114,533,586.45 | -78,328,660.11 | -12,299,930.51 |
| 现金及现金等价物净增加(元) | 156,095,518.44 | 378,504,044.83 | -58,101,627.51 | -87,827,947.80 | -102,112,097.66 | -308,539,149.42 | -414,114,269.64 | -329,701,304.99 | -425,763,724.16 |
| 期末现金及现金等价物余额(元) | 923,257,441.58 | 767,161,923.14 | 330,556,250.80 | 300,829,930.51 | 286,545,780.65 | 388,657,878.31 | 283,082,758.09 | 367,495,722.74 | 271,433,303.57 |
| 折旧与摊销(元) | - | 32,260,970.98 | - | 16,508,463.29 | - | 25,573,068.54 | - | 9,473,480.22 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-30 | 2022-04-26 |
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