| 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 | 0.32 | 0.27 | 0.14 | 0.07 | 0.31 | 0.30 | 0.19 | 0.06 |
| 每股收益 - 稀释(元) | 0.08 | 0.32 | 0.27 | 0.14 | 0.07 | 0.31 | 0.30 | 0.19 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.32 | 0.27 | 0.14 | 0.07 | 0.31 | 0.30 | 0.19 | 0.06 |
| 每股净资产BPS(元) | 8.42 | 8.46 | 8.40 | 8.29 | 8.38 | 8.30 | 8.29 | 8.18 | 8.21 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 1.41 | 1.26 | 0.54 | 0.23 | 1.55 | 0.82 | 0.20 | -0.07 |
| 每股营业收入(元) | 3.05 | 11.85 | 8.51 | 5.43 | 2.60 | 11.92 | 8.92 | 5.83 | 2.70 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.92 | 3.83 | 3.16 | 1.70 | 0.89 | 3.71 | 3.60 | 2.27 | 0.76 |
| 净资产收益率 - 加权(%) | 0.92 | 3.87 | 3.17 | 1.69 | 0.90 | 3.75 | 3.63 | 2.26 | 0.76 |
| 净资产收益率 - 平均(%) | 0.92 | 3.87 | 3.18 | 1.70 | 0.90 | 3.74 | 3.63 | 2.27 | 0.76 |
| 净资产收益率 - 扣除(%) | 0.90 | 3.66 | 3.06 | 1.60 | 0.84 | 3.46 | 3.02 | 2.15 | 0.70 |
| 总资产净利率 - 平均(%) | 0.34 | 1.83 | 1.84 | 0.89 | 0.50 | 2.20 | 2.19 | 1.39 | 0.46 |
| 总资产报酬率ROA(%) | 0.77 | 3.60 | 3.16 | 1.70 | 0.95 | 3.55 | 3.41 | 2.06 | 0.69 |
| 投入资本回报率ROIC(%) | 0.58 | 2.63 | 2.18 | 1.19 | 0.64 | 2.59 | 2.47 | 1.55 | 0.52 |
| 销售毛利率(%) | 24.78 | 27.26 | 26.47 | 25.43 | 25.68 | 25.36 | 24.80 | 24.83 | 23.91 |
| 销售净利率(%) | 1.82 | 2.34 | 3.12 | 2.34 | 2.68 | 2.55 | 3.34 | 3.18 | 2.30 |
| 资产负债率(%) | 48.98 | 47.27 | 42.98 | 42.42 | 39.49 | 40.74 | 38.92 | 37.64 | 39.62 |
| 资产周转率(倍) | 0.19 | 0.78 | 0.59 | 0.38 | 0.19 | 0.86 | 0.66 | 0.44 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.55 | 108.51 | 113.47 | 108.29 | 112.59 | 110.64 | 109.38 | 108.99 | 103.15 |
| 营业利润同比增长率(%) | -28.20 | 10.42 | -12.24 | -25.51 | 20.16 | -32.65 | -8.06 | -24.75 | -41.15 |
| 营业收入同比增长率(%) | 17.26 | -0.61 | -4.58 | -6.84 | -3.65 | 11.24 | 15.62 | 17.73 | 11.07 |
| 利润总额同比增长率(%) | -29.20 | 4.62 | -11.89 | -26.67 | 22.64 | -31.01 | -7.99 | -24.61 | -40.88 |
| 归属母公司股东的净利润同比增长率(%) | 3.93 | 5.43 | -11.13 | -23.99 | 20.33 | -31.12 | -12.97 | -26.62 | -37.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.04 | 7.87 | 2.83 | -24.87 | 22.98 | -33.97 | -22.71 | -28.97 | -40.33 |
| 总资产同比增长率(%) | 20.23 | 15.77 | 10.04 | 11.42 | 1.89 | 3.32 | 7.44 | 7.23 | 11.23 |
| 总负债同比增长率(%) | 49.12 | 34.34 | 21.54 | 25.58 | 1.57 | 5.25 | 14.70 | 15.19 | 29.04 |
| 净资产同比增长率(%) | 0.52 | 1.94 | 1.30 | 1.36 | 2.07 | 1.93 | 3.13 | 2.88 | 1.99 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 380,991,172.96 | 1,478,381,743.34 | 1,062,437,745.51 | 677,289,303.91 | 324,913,851.05 | 1,487,446,981.22 | 1,113,383,864.14 | 727,035,926.41 | 337,212,031.79 |
| 营业总成本(元) | 373,767,125.22 | 1,418,938,531.76 | 1,020,081,358.90 | 656,783,570.76 | 315,381,183.11 | 1,430,738,720.75 | 1,069,791,880.04 | 695,980,461.76 | 327,868,356.32 |
| 营业收入(元) | 380,991,172.96 | 1,478,381,743.34 | 1,062,437,745.51 | 677,289,303.91 | 324,913,851.05 | 1,487,446,981.22 | 1,113,383,864.14 | 727,035,926.41 | 337,212,031.79 |
| 营业利润(元) | 8,489,783.85 | 53,306,686.31 | 44,799,956.15 | 22,831,391.38 | 11,824,824.14 | 48,274,683.45 | 51,050,300.67 | 30,649,658.25 | 9,840,703.43 |
| 利润总额(元) | 8,385,371.32 | 50,350,815.50 | 44,286,323.48 | 22,199,673.86 | 11,844,547.72 | 48,125,319.56 | 50,263,475.49 | 30,275,618.97 | 9,658,186.22 |
| 净利润(元) | 6,915,363.06 | 34,588,430.36 | 33,178,107.69 | 15,876,304.70 | 8,699,693.73 | 37,882,686.14 | 37,157,873.02 | 23,132,723.55 | 7,761,312.29 |
| 归属母公司股东的净利润(元) | 9,705,935.81 | 40,462,298.46 | 33,109,384.67 | 17,584,246.91 | 9,339,344.14 | 38,379,825.14 | 37,257,702.59 | 23,132,723.55 | 7,761,312.29 |
| 非经常性损益(元) | 284,061.54 | 1,832,835.84 | 1,021,322.35 | 1,082,346.71 | 537,298.88 | 2,569,830.08 | 6,053,054.35 | 1,169,071.94 | 603,737.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,421,874.27 | 38,629,462.62 | 32,088,062.32 | 16,501,900.20 | 8,802,045.26 | 35,809,995.06 | 31,204,648.24 | 21,963,651.61 | 7,157,575.22 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 471,616,262.47 | 492,225,732.59 | 432,984,876.95 | 483,542,142.11 | 553,248,518.48 | 588,059,779.29 | 602,508,580.25 | 642,953,771.50 | 727,922,484.45 |
| 固定资产(元) | 1,385,191,324.72 | 890,338,025.87 | 893,468,522.95 | 907,676,150.18 | 806,042,499.93 | 811,546,101.34 | 825,344,110.53 | 841,832,648.16 | 800,521,060.21 |
| 资产总计(元) | 2,077,318,537.80 | 2,025,440,116.89 | 1,866,531,485.53 | 1,824,233,264.05 | 1,727,847,095.79 | 1,749,552,528.82 | 1,696,236,355.47 | 1,637,310,596.09 | 1,695,725,691.98 |
| 流动负债(元) | 683,970,512.09 | 608,097,319.07 | 594,468,269.41 | 583,112,956.61 | 474,194,201.73 | 570,188,290.55 | 470,407,671.29 | 525,824,035.84 | 422,078,693.62 |
| 非流动负债(元) | 333,499,238.15 | 349,392,431.20 | 207,830,661.36 | 190,709,074.61 | 208,117,327.95 | 142,528,365.89 | 189,717,624.92 | 90,380,650.46 | 249,685,499.83 |
| 负债合计(元) | 1,017,469,750.24 | 957,489,750.27 | 802,298,930.77 | 773,822,031.22 | 682,311,529.68 | 712,716,656.44 | 660,125,296.21 | 616,204,686.30 | 671,764,193.45 |
| 股东权益(元) | 1,059,848,787.56 | 1,067,950,366.62 | 1,064,232,554.76 | 1,050,411,232.83 | 1,045,535,566.11 | 1,036,835,872.38 | 1,036,111,059.26 | 1,021,105,909.79 | 1,023,961,498.53 |
| 归属母公司股东的权益(元) | 1,050,649,958.31 | 1,055,945,289.15 | 1,048,162,304.06 | 1,034,514,989.52 | 1,045,202,355.52 | 1,035,863,011.38 | 1,034,740,888.83 | 1,020,615,909.79 | 1,023,961,498.53 |
| 资本公积(元) | 525,298,742.28 | 525,298,742.28 | 526,961,762.97 | 526,961,762.97 | 526,961,762.97 | 526,961,762.97 | 526,961,762.97 | 526,961,762.97 | 526,961,762.97 |
| 盈余公积(元) | 33,208,720.09 | 33,208,720.09 | 31,244,431.85 | 31,222,904.97 | 31,244,431.85 | 31,244,431.85 | 30,254,760.38 | 30,254,760.38 | 30,254,760.38 |
| 未分配利润(元) | 382,363,762.59 | 372,657,826.78 | 365,176,109.24 | 351,550,321.58 | 362,216,160.70 | 352,876,816.56 | 352,744,365.48 | 338,619,386.44 | 341,964,975.18 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 409,739,080.94 | 1,604,137,105.70 | 1,205,513,559.86 | 733,430,045.57 | 365,824,325.63 | 1,645,743,585.61 | 1,217,868,030.21 | 792,406,666.23 | 347,826,470.90 |
| 经营活动产生的现金净流量(元) | -6,810,309.14 | 176,445,236.42 | 157,589,160.24 | 67,568,271.97 | 28,471,039.59 | 193,353,941.57 | 102,439,250.86 | 25,094,168.62 | -9,138,782.42 |
| 购建固定无形长期资产支付的现金(元) | 87,125,018.70 | 406,019,131.99 | 279,108,547.76 | 191,906,005.75 | 51,332,313.52 | 279,899,511.78 | 167,460,546.62 | 72,594,801.11 | 26,276,303.83 |
| 投资支付的现金(元) | - | - | 23,740,305.47 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -98,362,319.86 | -409,747,510.34 | -285,432,296.26 | -174,576,751.09 | -111,292,280.87 | -282,707,791.84 | -181,292,470.69 | -86,476,728.04 | -36,227,025.53 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,470,000.00 | 1,470,000.00 | 490,000.00 | - |
| 取得借款收到的现金(元) | 236,672,482.78 | 513,598,158.58 | 386,957,685.74 | 320,220,383.24 | 174,000,000.00 | 261,035,382.26 | 285,160,445.74 | 163,704,322.28 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | 52,719,998.93 | 130,799,649.50 | 16,989,372.44 | 23,735,180.16 | 11,729,303.58 | -77,847,468.17 | -72,654,103.05 | -83,166,811.04 | -34,615,575.78 |
| 现金及现金等价物净增加(元) | -52,452,630.07 | -102,391,721.54 | -110,853,761.40 | -83,273,296.97 | -71,091,937.70 | -167,131,222.82 | -151,493,446.34 | -144,537,462.83 | -79,981,383.73 |
| 期末现金及现金等价物余额(元) | 140,399,074.78 | 194,708,356.23 | 185,961,989.00 | 213,542,453.43 | 226,008,140.07 | 297,100,077.77 | 312,737,854.25 | 319,693,837.76 | 384,394,069.05 |
| 折旧与摊销(元) | - | 84,956,429.27 | - | 42,167,604.86 | - | 76,370,021.45 | - | 36,817,556.49 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-20 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-29 | 2022-04-20 |
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