| 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) | 0.01 | 0.18 | 0.10 | 0.07 | 0.03 | 0.16 | 0.15 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.01 | 0.18 | 0.10 | 0.07 | 0.03 | 0.16 | 0.15 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.18 | 0.10 | 0.07 | 0.03 | 0.15 | 0.15 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 3.18 | 3.17 | 3.09 | 3.19 | 3.28 | 3.26 | 3.00 | 2.94 | 2.90 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.08 | 0.04 | 0.04 | 0.02 | 0.10 | 0.11 | 0.09 | 0.08 |
| 每股营业收入(元) | 0.12 | 0.91 | 0.53 | 0.34 | 0.14 | 1.03 | 0.67 | 0.38 | 0.18 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.45 | 5.66 | 3.25 | 2.05 | 0.81 | 4.57 | 4.85 | 2.84 | 1.42 |
| 净资产收益率 - 加权(%) | 0.46 | 5.55 | 3.04 | 1.99 | 0.81 | 5.43 | 4.97 | 2.88 | 1.43 |
| 净资产收益率 - 平均(%) | 0.46 | 5.58 | 3.17 | 2.03 | 0.81 | 5.10 | 4.97 | 2.88 | 1.43 |
| 净资产收益率 - 扣除(%) | 0.37 | 5.28 | 3.29 | 1.96 | 0.84 | 4.75 | 4.79 | 2.82 | 1.43 |
| 总资产净利率 - 平均(%) | 0.26 | 4.30 | 2.45 | 1.58 | 0.61 | 4.00 | 3.89 | 2.23 | 1.09 |
| 总资产报酬率ROA(%) | 0.25 | 4.69 | 2.58 | 1.65 | 0.66 | 4.23 | 4.18 | 2.44 | 1.21 |
| 投入资本回报率ROIC(%) | 0.45 | 5.52 | 3.14 | 2.00 | 0.80 | 5.01 | 4.88 | 2.81 | 1.39 |
| 销售毛利率(%) | 57.19 | 44.88 | 50.95 | 49.24 | 49.39 | 46.66 | 50.34 | 51.52 | 55.21 |
| 销售净利率(%) | 7.87 | 17.56 | 16.90 | 17.17 | 16.30 | 13.27 | 20.15 | 20.10 | 20.19 |
| 资产负债率(%) | 11.70 | 11.68 | 12.18 | 11.71 | 12.38 | 14.51 | 15.37 | 14.23 | 14.10 |
| 资产周转率(倍) | 0.03 | 0.24 | 0.15 | 0.09 | 0.04 | 0.30 | 0.19 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 143.89 | 67.63 | 84.93 | 87.14 | 127.50 | 63.44 | 76.82 | 89.93 | 142.47 |
| 营业利润同比增长率(%) | -57.69 | 16.70 | -18.19 | -12.38 | -25.51 | -39.54 | -29.40 | -13.68 | -24.68 |
| 营业收入同比增长率(%) | -17.17 | -12.28 | -11.67 | 0.85 | -13.88 | 1.00 | -8.06 | -7.25 | -31.37 |
| 利润总额同比增长率(%) | -65.36 | 22.16 | -23.96 | -13.19 | -24.77 | -45.02 | -29.89 | -14.62 | -25.51 |
| 归属母公司股东的净利润同比增长率(%) | -45.48 | 20.41 | -23.74 | -13.32 | -28.68 | -42.20 | -28.14 | -12.90 | -18.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -56.85 | 8.19 | -21.99 | -16.62 | -26.71 | -36.41 | -25.94 | -9.22 | -14.52 |
| 总资产同比增长率(%) | -4.44 | -6.39 | 9.09 | 15.89 | 22.18 | 26.42 | 11.82 | 7.50 | 8.30 |
| 总负债同比增长率(%) | -9.70 | -24.66 | -13.52 | -4.59 | 7.25 | 33.21 | 38.93 | 18.03 | 23.09 |
| 净资产同比增长率(%) | -3.10 | -2.75 | 13.71 | 19.84 | 25.25 | 26.03 | 8.66 | 6.67 | 6.89 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 86,976,687.89 | 667,976,640.61 | 392,755,330.34 | 253,200,892.71 | 105,012,466.35 | 761,528,770.39 | 444,648,096.00 | 251,058,460.81 | 121,933,910.90 |
| 营业总成本(元) | 78,435,640.92 | 541,964,728.78 | 323,416,004.94 | 213,890,802.99 | 92,067,820.61 | 597,818,232.16 | 350,319,646.72 | 197,152,763.12 | 92,401,058.06 |
| 营业收入(元) | 86,976,687.89 | 667,976,640.61 | 392,755,330.34 | 253,200,892.71 | 105,012,466.35 | 761,528,770.39 | 444,648,096.00 | 251,058,460.81 | 121,933,910.90 |
| 营业利润(元) | 8,892,313.90 | 141,698,715.20 | 81,908,596.72 | 50,268,273.77 | 21,017,706.23 | 121,425,437.70 | 100,115,298.32 | 57,368,846.16 | 28,216,216.19 |
| 利润总额(元) | 7,276,885.64 | 135,572,259.34 | 75,578,767.02 | 49,172,992.41 | 21,009,865.50 | 110,982,595.47 | 99,396,829.98 | 56,645,847.66 | 27,929,086.22 |
| 净利润(元) | 6,847,373.35 | 117,291,554.06 | 66,382,235.68 | 43,464,339.93 | 17,112,328.95 | 101,020,037.00 | 89,600,910.64 | 50,465,720.09 | 24,618,757.76 |
| 归属母公司股东的净利润(元) | 10,674,020.92 | 132,267,639.29 | 74,110,903.94 | 48,261,888.71 | 19,578,924.22 | 109,851,946.40 | 97,177,560.64 | 55,680,073.81 | 27,452,452.21 |
| 非经常性损益(元) | 1,937,079.70 | 8,915,735.23 | -789,388.02 | 2,121,641.94 | -666,912.84 | -4,170,690.33 | 1,165,519.36 | 345,488.99 | -171,807.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,736,941.22 | 123,351,904.06 | 74,900,291.96 | 46,140,246.77 | 20,245,837.06 | 114,022,636.73 | 96,012,041.28 | 55,334,584.82 | 27,624,259.82 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,584,114,294.35 | 1,590,018,577.13 | 1,557,432,283.85 | 1,627,362,918.55 | 1,742,138,760.89 | 1,797,700,921.03 | 1,356,046,307.78 | 1,289,352,217.78 | 1,253,744,689.26 |
| 固定资产(元) | 316,547,455.15 | 308,508,604.10 | 300,180,185.77 | 308,048,742.99 | 268,282,687.54 | 269,382,874.32 | 253,328,591.00 | 198,326,063.47 | 197,099,380.16 |
| 长期股权投资(元) | 116,960,925.91 | 115,149,380.57 | 112,043,377.43 | 111,585,901.13 | 109,221,402.70 | 108,455,603.94 | 111,008,673.48 | 111,791,601.64 | 113,354,540.67 |
| 资产总计(元) | 2,646,794,126.23 | 2,638,662,487.89 | 2,593,817,069.77 | 2,665,889,227.34 | 2,769,692,980.33 | 2,818,849,145.21 | 2,377,622,581.90 | 2,300,311,908.25 | 2,266,893,042.92 |
| 流动负债(元) | 287,868,632.08 | 286,608,136.24 | 297,370,848.35 | 294,467,559.13 | 325,947,350.76 | 394,047,642.71 | 362,983,010.31 | 324,102,351.22 | 315,720,392.49 |
| 非流动负债(元) | 21,737,576.72 | 21,713,807.57 | 18,668,555.40 | 17,768,353.77 | 16,913,516.68 | 15,081,718.56 | 2,459,018.79 | 3,164,194.78 | 3,974,250.51 |
| 负债合计(元) | 309,606,208.80 | 308,321,943.81 | 316,039,403.75 | 312,235,912.90 | 342,860,867.44 | 409,129,361.27 | 365,442,029.10 | 327,266,546.00 | 319,694,643.00 |
| 股东权益(元) | 2,337,187,917.43 | 2,330,340,544.08 | 2,277,777,666.02 | 2,353,653,314.44 | 2,426,832,112.89 | 2,409,719,783.94 | 2,012,180,552.80 | 1,973,045,362.25 | 1,947,198,399.92 |
| 归属母公司股东的权益(元) | 2,345,992,609.44 | 2,335,318,588.52 | 2,277,200,106.41 | 2,350,144,635.35 | 2,420,992,480.29 | 2,401,413,556.07 | 2,002,619,065.53 | 1,961,121,578.70 | 1,932,893,957.10 |
| 资本公积(元) | 1,102,873,061.72 | 1,102,873,061.72 | 1,102,873,061.72 | 1,102,873,061.72 | 1,102,873,061.72 | 1,102,873,061.72 | 786,682,956.94 | 786,682,956.94 | 786,682,956.94 |
| 盈余公积(元) | 113,471,080.53 | 111,681,987.57 | 102,313,693.38 | 97,262,672.26 | 84,697,345.86 | 84,697,345.86 | 69,182,391.23 | 69,182,391.23 | 69,182,391.23 |
| 未分配利润(元) | 392,383,212.19 | 383,498,284.23 | 334,748,096.31 | 412,743,646.37 | 496,156,817.71 | 476,577,893.49 | 479,418,462.36 | 437,920,975.53 | 409,693,353.93 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 125,149,665.20 | 451,742,915.68 | 333,571,707.82 | 220,649,857.98 | 133,892,603.71 | 483,088,543.40 | 341,597,317.90 | 225,778,011.56 | 173,724,358.55 |
| 经营活动产生的现金净流量(元) | 39,797,553.59 | 60,984,900.42 | 30,801,395.17 | 30,016,701.41 | 17,494,837.98 | 77,158,217.24 | 71,814,410.82 | 56,997,712.05 | 52,243,301.63 |
| 购建固定无形长期资产支付的现金(元) | 6,275,913.14 | 29,635,279.73 | 24,285,155.50 | 17,688,761.15 | 12,078,082.81 | 19,569,705.84 | 7,377,961.59 | 4,375,840.79 | 3,413,259.79 |
| 投资支付的现金(元) | 221,610,000.00 | 951,114,000.00 | 750,664,000.00 | 518,304,000.00 | 230,440,000.00 | 705,801,000.00 | 593,921,000.00 | 399,940,000.00 | 203,760,000.00 |
| 投资活动产生的现金净流量(元) | -71,750,702.36 | -160,159,521.07 | -82,900,352.96 | -68,291,892.48 | -95,475,113.13 | -30,488,953.32 | -50,100,950.10 | -5,621,353.06 | -11,922,262.45 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 386,803,304.44 | - | - | - |
| 取得借款收到的现金(元) | 2,000,000.00 | 9,450,000.00 | 9,450,000.00 | 1,750,000.00 | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 1,859,638.82 | -198,332,985.20 | -196,938,457.98 | -100,915,090.65 | -910,196.65 | 379,973,091.88 | -4,311,995.24 | -1,610,204.44 | -105,510.45 |
| 现金及现金等价物净增加(元) | -30,093,509.95 | -297,507,605.85 | -249,037,415.77 | -139,190,281.72 | -78,890,471.80 | 426,642,355.80 | 17,401,465.48 | 49,766,154.55 | 40,215,528.73 |
| 期末现金及现金等价物余额(元) | 260,520,808.79 | 290,615,428.88 | 339,085,618.96 | 448,932,753.01 | 509,232,562.93 | 588,123,034.73 | 178,882,144.41 | 211,246,833.48 | 201,696,207.66 |
| 折旧与摊销(元) | - | 30,861,640.61 | - | 8,098,860.19 | - | 27,651,588.67 | - | 12,248,478.23 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-23 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-24 | 2022-04-29 |
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