| 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) | 0.04 | 0.16 | 0.16 | 0.12 | 0.06 | -1.01 | 0.09 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 0.04 | 0.16 | 0.16 | 0.12 | 0.06 | -1.01 | 0.09 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.16 | 0.15 | 0.11 | 0.06 | -0.93 | 0.09 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 2.13 | 2.15 | 2.13 | 2.10 | 2.05 | 2.00 | 2.86 | 2.84 | 2.80 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.30 | 0.29 | 0.17 | 0.06 | 0.25 | 0.16 | 0.05 | 0.06 |
| 每股营业收入(元) | 0.65 | 2.29 | 1.72 | 1.13 | 0.56 | 1.80 | 1.34 | 0.90 | 0.42 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.92 | 7.27 | 6.86 | 5.24 | 3.00 | -46.44 | 3.02 | 2.59 | 1.34 |
| 净资产收益率 - 加权(%) | 1.91 | 7.54 | 7.07 | 5.36 | 3.04 | -39.99 | 3.08 | 2.63 | 1.35 |
| 净资产收益率 - 平均(%) | 1.91 | 7.54 | 7.09 | 5.37 | 3.04 | -38.99 | 3.08 | 2.63 | 1.35 |
| 净资产收益率 - 扣除(%) | 1.74 | 7.49 | 6.63 | 4.98 | 2.94 | -46.53 | 2.84 | 2.47 | 1.41 |
| 总资产净利率 - 平均(%) | 1.06 | 4.48 | 4.35 | 3.39 | 1.92 | -26.48 | 2.40 | 2.00 | 1.07 |
| 总资产报酬率ROA(%) | 1.39 | 5.99 | 5.82 | 4.40 | 2.35 | -25.05 | 3.53 | 2.86 | 1.33 |
| 投入资本回报率ROIC(%) | 1.61 | 6.87 | 6.74 | 5.20 | 2.95 | -37.05 | 2.97 | 2.47 | 1.27 |
| 销售毛利率(%) | 26.76 | 28.57 | 29.78 | 31.21 | 33.55 | 26.53 | 25.93 | 27.45 | 26.90 |
| 销售净利率(%) | 6.26 | 6.74 | 8.35 | 9.71 | 10.95 | -51.53 | 6.80 | 8.67 | 9.98 |
| 资产负债率(%) | 43.91 | 40.47 | 36.83 | 35.18 | 35.85 | 35.04 | 22.91 | 25.89 | 27.26 |
| 资产周转率(倍) | 0.17 | 0.66 | 0.52 | 0.35 | 0.17 | 0.51 | 0.35 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.43 | 100.92 | 102.56 | 103.47 | 98.52 | 99.53 | 102.55 | 95.85 | 110.49 |
| 营业利润同比增长率(%) | -26.90 | 125.59 | 38.68 | 24.86 | 35.24 | -70.60 | -44.52 | 14.79 | 12.28 |
| 营业收入同比增长率(%) | 15.17 | 27.20 | 27.82 | 25.90 | 35.09 | 6.09 | 1.89 | 7.34 | 10.72 |
| 利润总额同比增长率(%) | -28.20 | 123.27 | 41.93 | 27.77 | 42.01 | -74.13 | -46.62 | 10.58 | 22.35 |
| 归属母公司股东的净利润同比增长率(%) | -33.69 | 116.85 | 69.43 | 49.42 | 64.07 | -63.68 | -56.43 | 13.71 | 30.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.55 | 117.34 | 73.92 | 49.09 | 53.18 | -26.03 | 1,286.05 | 715.34 | 359.61 |
| 总资产同比增长率(%) | 19.71 | 17.46 | -9.03 | -15.41 | -16.44 | -18.00 | -10.73 | -5.84 | -9.78 |
| 总负债同比增长率(%) | 46.62 | 33.77 | 46.23 | 14.96 | 9.90 | 6.43 | 29.67 | 43.51 | 16.56 |
| 净资产同比增长率(%) | 3.84 | 7.68 | -25.37 | -26.06 | -26.80 | -27.66 | -18.78 | -16.47 | -17.16 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 416,230,884.39 | 1,470,797,895.06 | 1,103,414,216.68 | 723,777,279.31 | 361,417,574.60 | 1,156,246,284.05 | 863,267,487.99 | 574,870,423.37 | 267,547,194.29 |
| 营业总成本(元) | 382,865,011.79 | 1,319,452,815.92 | 985,924,499.67 | 636,781,878.60 | 313,852,675.18 | 1,045,521,171.34 | 782,607,357.64 | 508,712,766.27 | 240,071,896.37 |
| 营业收入(元) | 416,230,884.39 | 1,470,797,895.06 | 1,103,414,216.68 | 723,777,279.31 | 361,417,574.60 | 1,156,246,284.05 | 863,267,487.99 | 574,870,423.37 | 267,547,194.29 |
| 营业利润(元) | 34,701,575.17 | 142,009,513.30 | 124,435,101.25 | 91,413,928.64 | 47,469,023.13 | -554,895,637.01 | 89,726,426.68 | 73,211,200.65 | 35,100,174.65 |
| 利润总额(元) | 34,172,697.88 | 131,521,712.98 | 120,745,938.69 | 89,716,573.36 | 47,593,429.83 | -565,186,314.29 | 85,075,743.40 | 70,217,874.95 | 33,514,053.58 |
| 净利润(元) | 26,057,158.43 | 99,198,501.72 | 92,177,466.30 | 70,277,589.47 | 39,591,017.54 | -595,836,099.58 | 58,723,165.77 | 49,814,728.37 | 26,705,857.97 |
| 归属母公司股东的净利润(元) | 26,225,857.82 | 100,436,255.25 | 94,054,908.51 | 70,660,030.21 | 39,550,000.16 | -595,918,136.20 | 55,512,172.73 | 47,289,785.76 | 24,105,210.83 |
| 非经常性损益(元) | 2,401,250.00 | -3,082,276.25 | 3,220,465.53 | 3,488,583.68 | 781,719.99 | 1,064,341.13 | 3,284,851.21 | 2,237,000.45 | -1,203,675.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,824,607.82 | 103,518,531.50 | 90,834,442.98 | 67,171,446.53 | 38,768,280.17 | -596,982,477.33 | 52,227,321.52 | 45,052,785.31 | 25,308,886.27 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,027,452,013.92 | 911,973,465.38 | 873,626,016.34 | 823,740,151.02 | 830,923,301.29 | 805,094,609.82 | 804,149,942.01 | 903,544,996.15 | 944,025,519.52 |
| 固定资产(元) | 197,982,675.52 | 204,274,715.80 | 207,296,563.23 | 215,196,895.89 | 199,213,101.55 | 202,165,106.24 | 176,231,595.12 | 151,396,062.29 | 156,713,605.78 |
| 资产总计(元) | 2,521,874,590.97 | 2,400,229,493.43 | 2,210,701,340.01 | 2,123,949,183.77 | 2,106,624,880.96 | 2,027,856,490.51 | 2,430,197,826.98 | 2,510,816,344.56 | 2,520,945,935.19 |
| 流动负债(元) | 847,125,783.29 | 759,382,954.68 | 656,483,693.34 | 583,911,816.72 | 586,687,535.83 | 589,182,867.55 | 448,268,861.70 | 538,487,576.29 | 579,076,893.23 |
| 非流动负债(元) | 260,133,332.38 | 212,036,171.56 | 157,713,682.16 | 163,397,686.25 | 168,527,982.18 | 121,329,950.84 | 108,521,725.61 | 111,548,253.43 | 108,084,860.89 |
| 负债合计(元) | 1,107,259,115.67 | 971,419,126.24 | 814,197,375.50 | 747,309,502.97 | 755,215,518.01 | 710,512,818.39 | 556,790,587.31 | 650,035,829.72 | 687,161,754.12 |
| 股东权益(元) | 1,414,615,475.30 | 1,428,810,367.19 | 1,396,503,964.51 | 1,376,639,680.80 | 1,351,409,362.95 | 1,317,343,672.12 | 1,873,407,239.67 | 1,860,780,514.84 | 1,833,784,181.07 |
| 归属母公司股东的权益(元) | 1,367,642,669.70 | 1,381,668,862.20 | 1,370,133,800.00 | 1,348,774,514.82 | 1,317,113,772.71 | 1,283,089,099.25 | 1,836,023,710.38 | 1,824,083,035.98 | 1,799,265,097.45 |
| 资本公积(元) | 2,350,734,784.01 | 2,346,117,155.55 | 2,342,772,204.68 | 2,342,772,204.68 | 2,342,772,204.68 | 2,348,083,204.68 | 2,194,810,895.10 | 2,191,871,147.19 | 2,191,185,499.05 |
| 盈余公积(元) | 9,726,169.55 | 9,726,169.55 | 9,726,169.55 | 9,726,169.55 | 9,726,169.55 | 9,726,169.55 | 9,706,360.48 | 9,726,169.55 | 9,726,169.55 |
| 未分配利润(元) | -1,487,269,570.46 | -1,513,495,428.28 | -1,519,876,775.02 | -1,543,271,653.32 | -1,574,381,683.37 | -1,613,931,683.53 | -962,481,565.53 | -970,525,670.91 | -993,710,245.84 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 418,030,793.48 | 1,484,379,337.81 | 1,131,693,350.47 | 748,880,492.20 | 356,067,966.47 | 1,150,809,177.45 | 885,308,837.45 | 551,033,531.03 | 295,614,194.14 |
| 经营活动产生的现金净流量(元) | 102,289,209.00 | 190,012,489.96 | 184,115,132.67 | 110,426,307.80 | 38,669,216.63 | 160,671,681.77 | 100,962,289.92 | 31,828,654.91 | 35,865,963.18 |
| 购建固定无形长期资产支付的现金(元) | 23,983,093.96 | 158,204,481.64 | 126,418,772.31 | 47,825,955.28 | 35,440,870.17 | 125,380,316.73 | 59,267,623.40 | 26,101,478.17 | 12,056,846.38 |
| 投资支付的现金(元) | 119,024,650.00 | 314,774,703.42 | 279,577,149.00 | 180,169,500.00 | 23,880,000.00 | 593,180,000.00 | 577,446,400.00 | 277,446,400.00 | - |
| 投资活动产生的现金净流量(元) | -73,896,713.14 | -273,108,497.68 | -279,796,919.97 | -176,902,059.18 | -57,320,837.17 | -409,756,644.89 | -224,130,286.34 | -333,484,272.62 | -11,994,538.38 |
| 吸收投资收到的现金(元) | - | 530,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 72,000,000.00 | 188,000,000.00 | 68,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 20,992,988.23 | 119,566,716.15 | 32,297,061.56 | -16,227,174.36 | -1,690,284.22 | 20,336,376.45 | -115,358,985.41 | -12,738,707.63 | -3,724,861.11 |
| 现金及现金等价物净增加(元) | 49,398,245.13 | 36,939,426.30 | -63,186,785.49 | -82,466,467.15 | -20,494,956.30 | -228,373,356.64 | -237,748,537.92 | -314,024,764.27 | 20,086,864.95 |
| 期末现金及现金等价物余额(元) | 519,518,553.40 | 470,120,308.27 | 369,994,096.48 | 350,714,414.82 | 412,685,925.67 | 433,180,881.97 | 423,805,700.69 | 347,529,474.34 | 681,641,103.56 |
| 折旧与摊销(元) | - | 67,484,482.61 | - | 30,075,332.27 | - | 51,043,280.65 | - | 23,489,790.85 | - |
| 公告日期 | 2024-04-26 | 2024-04-22 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-03-30 | 2022-10-27 | 2022-08-24 | 2022-04-29 |
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