| 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) | 0.02 | 0.13 | 0.14 | 0.08 | 0.03 | 0.18 | 0.03 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.13 | 0.14 | 0.08 | 0.03 | 0.18 | 0.03 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.13 | 0.14 | 0.08 | 0.03 | 0.15 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 4.04 | 4.01 | 4.03 | 3.87 | 3.94 | 3.91 | 3.79 | 3.33 | 3.34 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.17 | -0.09 | -0.06 | -0.07 | 0.47 | 0.58 | 0.23 | -0.04 |
| 每股营业收入(元) | 0.41 | 2.86 | 1.96 | 1.19 | 0.49 | 2.35 | 1.65 | 1.25 | 0.56 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.46 | 3.13 | 3.41 | 2.10 | 0.68 | 3.72 | 0.56 | 0.35 | 0.19 |
| 净资产收益率 - 加权(%) | 0.46 | 3.14 | 3.49 | 2.08 | 0.68 | 4.66 | 0.75 | 0.35 | 0.19 |
| 净资产收益率 - 平均(%) | 0.46 | 3.14 | 3.43 | 2.09 | 0.68 | 4.35 | 0.64 | 0.35 | 0.19 |
| 净资产收益率 - 扣除(%) | 0.36 | 2.70 | 2.88 | 1.69 | 0.50 | -2.83 | 0.15 | -0.13 | -0.12 |
| 总资产净利率 - 平均(%) | 0.52 | 2.93 | 2.94 | 1.81 | 0.65 | 3.12 | 1.05 | 0.63 | 0.30 |
| 总资产报酬率ROA(%) | 0.62 | 4.15 | 3.66 | 2.39 | 0.83 | 5.73 | 2.60 | 1.77 | 0.73 |
| 投入资本回报率ROIC(%) | 0.42 | 2.80 | 3.06 | 1.88 | 0.60 | 3.19 | 0.46 | 0.21 | 0.12 |
| 销售毛利率(%) | 28.22 | 27.50 | 26.97 | 27.59 | 25.52 | 26.02 | 23.44 | 23.53 | 23.83 |
| 销售净利率(%) | 7.61 | 6.39 | 9.31 | 9.20 | 8.30 | 8.33 | 4.10 | 4.08 | 4.32 |
| 资产负债率(%) | 26.69 | 29.10 | 28.22 | 27.75 | 31.94 | 33.82 | 39.78 | 50.63 | 50.86 |
| 资产周转率(倍) | 0.07 | 0.46 | 0.32 | 0.20 | 0.08 | 0.37 | 0.25 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 165.99 | 99.48 | 101.93 | 101.95 | 120.19 | 111.50 | 114.74 | 122.31 | 140.60 |
| 营业利润同比增长率(%) | -24.71 | -17.75 | 121.43 | 167.81 | 197.36 | 320.59 | -27.40 | -46.32 | -45.81 |
| 营业收入同比增长率(%) | -18.67 | 19.49 | 16.64 | 23.59 | 14.27 | -8.49 | -16.89 | -22.79 | -32.64 |
| 利润总额同比增长率(%) | -27.50 | -17.61 | 93.98 | 118.74 | 138.78 | 383.67 | -18.84 | -35.57 | -30.42 |
| 归属母公司股东的净利润同比增长率(%) | -32.81 | -15.50 | 539.66 | 1,548.45 | 937.81 | 182.77 | -49.54 | -75.73 | -59.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.03 | 196.11 | 1,933.83 | 844.59 | 407.00 | 53.12 | -77.95 | -112.02 | -136.31 |
| 总资产同比增长率(%) | -6.10 | -6.73 | -12.96 | -7.21 | -2.31 | 1.93 | 4.24 | -3.65 | -2.29 |
| 总负债同比增长率(%) | -21.55 | -19.76 | -38.26 | -49.15 | -38.64 | -31.83 | -8.05 | 9.56 | 13.23 |
| 净资产同比增长率(%) | 0.24 | 0.50 | 4.14 | 39.27 | 41.30 | 40.20 | 23.22 | -9.58 | -11.38 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 194,380,873.39 | 1,365,792,743.94 | 936,721,647.18 | 577,463,016.77 | 238,988,458.01 | 1,143,053,013.77 | 803,103,137.93 | 466,991,468.23 | 209,086,477.49 |
| 营业总成本(元) | 185,254,486.70 | 1,236,770,653.81 | 846,041,584.30 | 523,096,208.95 | 224,433,225.46 | 1,092,158,300.24 | 775,222,977.40 | 455,722,697.24 | 206,227,542.86 |
| 营业收入(元) | 194,380,873.39 | 1,365,792,743.94 | 936,721,647.18 | 577,463,016.77 | 238,988,458.01 | 1,143,053,013.77 | 803,103,137.93 | 466,991,468.23 | 209,086,477.49 |
| 营业利润(元) | 17,935,167.77 | 110,592,571.87 | 107,416,296.41 | 67,603,371.90 | 23,822,205.27 | 134,453,563.59 | 48,510,383.41 | 27,761,963.25 | 9,501,109.94 |
| 利润总额(元) | 17,193,799.58 | 119,846,715.03 | 106,435,329.01 | 67,303,160.82 | 23,715,546.93 | 145,454,190.86 | 54,868,733.67 | 33,170,033.32 | 11,321,963.21 |
| 净利润(元) | 14,788,924.82 | 87,229,145.08 | 87,243,825.02 | 53,099,562.99 | 19,847,862.00 | 95,161,804.66 | 32,936,793.00 | 19,053,864.84 | 9,042,557.57 |
| 归属母公司股东的净利润(元) | 8,762,308.02 | 59,892,683.49 | 65,589,450.59 | 39,509,310.98 | 13,040,720.22 | 70,877,549.69 | 10,253,770.08 | 4,725,835.64 | 2,604,887.20 |
| 非经常性损益(元) | 1,846,643.91 | 8,190,007.89 | 10,235,299.66 | 7,604,530.69 | 3,431,642.34 | 124,673,625.40 | 7,532,097.23 | 6,520,543.33 | 4,268,769.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,915,664.11 | 51,702,675.60 | 55,354,150.93 | 31,904,780.29 | 9,609,077.88 | -53,796,075.71 | 2,721,672.85 | -1,794,707.69 | -1,663,882.57 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,171,713,595.81 | 1,232,402,134.81 | 1,152,015,571.80 | 1,061,239,818.35 | 1,266,424,759.70 | 1,363,740,207.04 | 1,522,757,810.11 | 1,222,737,961.94 | 1,293,354,047.76 |
| 固定资产(元) | 570,611,126.30 | 577,399,599.56 | 619,593,881.86 | 632,282,895.55 | 646,369,414.43 | 658,476,103.34 | 727,064,205.16 | 753,470,901.88 | 756,876,270.75 |
| 长期股权投资(元) | 75,218,457.54 | 74,394,347.42 | 77,765,114.26 | 77,141,135.34 | 74,367,782.18 | 73,033,190.31 | 50,989,290.04 | 50,979,773.32 | 50,474,504.03 |
| 资产总计(元) | 2,804,940,057.43 | 2,874,246,522.89 | 2,854,239,953.41 | 2,772,930,702.99 | 2,987,216,344.47 | 3,081,685,685.94 | 3,279,354,826.26 | 2,988,407,276.82 | 3,057,817,899.84 |
| 流动负债(元) | 646,417,531.42 | 749,896,033.17 | 702,507,152.88 | 609,920,612.12 | 686,437,549.62 | 765,774,856.04 | 1,019,846,230.09 | 780,899,709.21 | 837,737,471.98 |
| 非流动负债(元) | 102,212,550.84 | 86,446,021.44 | 102,830,314.73 | 159,515,072.57 | 267,813,183.37 | 276,571,244.52 | 284,616,099.71 | 732,122,664.44 | 717,496,247.47 |
| 负债合计(元) | 748,630,082.26 | 836,342,054.61 | 805,337,467.61 | 769,435,684.69 | 954,250,732.99 | 1,042,346,100.56 | 1,304,462,329.80 | 1,513,022,373.65 | 1,555,233,719.45 |
| 股东权益(元) | 2,056,309,975.17 | 2,037,904,468.28 | 2,048,902,485.80 | 2,003,495,018.30 | 2,032,965,611.48 | 2,039,339,585.38 | 1,974,892,496.46 | 1,475,384,903.17 | 1,502,584,180.39 |
| 归属母公司股东的权益(元) | 1,925,343,149.50 | 1,912,962,575.76 | 1,923,736,673.62 | 1,885,810,528.93 | 1,920,729,342.63 | 1,903,370,458.31 | 1,847,201,981.87 | 1,354,035,457.68 | 1,359,301,564.31 |
| 资本公积(元) | 832,197,746.19 | 828,465,796.19 | 832,886,489.37 | 861,914,383.23 | 865,211,443.53 | 861,479,493.53 | 866,724,390.01 | 369,769,332.89 | 374,350,849.34 |
| 盈余公积(元) | 102,955,578.07 | 102,955,578.07 | 78,385,521.68 | 78,385,521.68 | 78,385,521.68 | 78,385,521.68 | 71,348,944.74 | 71,348,944.74 | 71,348,944.74 |
| 未分配利润(元) | 507,663,895.19 | 498,901,587.17 | 529,168,410.67 | 503,088,271.05 | 533,861,166.85 | 520,820,446.63 | 465,416,302.23 | 470,048,914.40 | 470,600,616.78 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 322,646,250.42 | 1,358,693,062.41 | 954,844,522.75 | 588,719,373.25 | 287,234,102.27 | 1,274,517,516.94 | 921,502,582.21 | 571,175,197.28 | 293,967,392.23 |
| 经营活动产生的现金净流量(元) | 30,761,206.90 | 82,041,523.73 | -42,831,090.57 | -28,446,373.55 | -33,709,620.90 | 230,902,632.57 | 280,585,841.10 | 86,763,708.09 | -14,900,984.98 |
| 购建固定无形长期资产支付的现金(元) | 23,054,103.74 | 41,333,575.30 | 31,144,676.12 | 23,918,521.63 | 19,288,639.12 | 194,062,654.40 | 150,167,358.96 | 109,978,467.96 | 65,311,248.82 |
| 投资支付的现金(元) | 367,745,000.00 | 788,188,078.99 | 636,370,000.00 | 454,870,000.00 | 246,970,000.00 | 1,448,608,542.72 | 1,272,199,682.69 | 948,101,761.69 | 154,700,000.00 |
| 投资活动产生的现金净流量(元) | -168,061,488.20 | 5,918,596.49 | -72,559,548.43 | -46,166,833.99 | -22,306,032.44 | -50,627,368.42 | -260,144,236.91 | -258,228,853.43 | -197,889,527.81 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 770,000.00 | 450,000.00 | 450,000.00 | - |
| 取得借款收到的现金(元) | 18,734,290.04 | 40,000,000.00 | 40,000,000.00 | - | - | 330,086,152.65 | 330,086,152.65 | 190,096,152.65 | 171,778,529.93 |
| 筹资活动产生的现金净流量(元) | 15,119,374.38 | -283,888,714.44 | -255,913,096.94 | -297,556,273.89 | -114,679,826.66 | -67,963,469.09 | 37,412,007.56 | 9,119,819.06 | 92,353,817.64 |
| 现金及现金等价物净增加(元) | -121,996,278.08 | -195,928,594.22 | -371,069,160.78 | -372,003,422.28 | -170,708,630.12 | 112,548,445.39 | 58,155,703.16 | -162,097,689.06 | -120,493,127.65 |
| 期末现金及现金等价物余额(元) | 188,598,613.77 | 310,594,891.85 | 135,454,325.29 | 134,520,063.79 | 335,814,855.95 | 506,523,486.07 | 452,130,743.84 | 230,800,671.86 | 272,405,233.27 |
| 折旧与摊销(元) | - | 68,535,140.22 | - | 33,254,609.30 | - | 77,196,544.20 | - | 39,011,188.35 | - |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-25 | 2023-08-22 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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