| 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) | 0.03 | 0.21 | 0.13 | 0.06 | 0.02 | 0.25 | 0.24 | 0.17 | 0.18 |
| 每股收益 - 稀释(元) | 0.03 | 0.21 | 0.13 | 0.06 | 0.02 | 0.25 | 0.24 | 0.17 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.20 | 0.13 | 0.06 | 0.02 | 0.25 | 0.24 | 0.17 | 0.18 |
| 每股净资产BPS(元) | 5.52 | 5.47 | 5.43 | 5.37 | 5.09 | 5.10 | 5.13 | 5.01 | 8.57 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 2.81 | 0.98 | 0.52 | 0.50 | 2.46 | 2.18 | 1.13 | 0.94 |
| 每股营业收入(元) | 3.36 | 12.11 | 8.35 | 5.10 | 2.46 | 14.82 | 11.00 | 6.76 | 6.60 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.61 | 3.59 | 2.32 | 1.13 | 0.46 | 4.90 | 4.60 | 3.48 | 2.15 |
| 净资产收益率 - 加权(%) | 0.62 | 3.71 | 2.44 | 1.18 | 0.48 | 5.07 | 4.74 | 3.47 | 2.15 |
| 净资产收益率 - 平均(%) | 0.62 | 3.71 | 2.39 | 1.16 | 0.46 | 4.95 | 4.66 | 3.48 | 2.16 |
| 净资产收益率 - 扣除(%) | 0.56 | 3.19 | 2.17 | 1.01 | 0.37 | 4.65 | 4.31 | 3.36 | 2.09 |
| 总资产净利率 - 平均(%) | 0.24 | 2.23 | 1.33 | 0.74 | 0.25 | 2.55 | 2.36 | 1.75 | 1.08 |
| 总资产报酬率ROA(%) | 0.57 | 3.66 | 2.61 | 1.42 | 0.70 | 3.66 | 3.35 | 2.42 | 1.67 |
| 投入资本回报率ROIC(%) | 0.43 | 2.48 | 1.49 | 0.74 | 0.31 | 3.54 | 3.54 | 2.56 | 1.60 |
| 销售毛利率(%) | 7.03 | 9.57 | 9.48 | 9.46 | 8.58 | 9.23 | 9.03 | 9.15 | 8.54 |
| 销售净利率(%) | 0.68 | 1.76 | 1.65 | 1.42 | 0.95 | 1.76 | 2.29 | 2.71 | 2.98 |
| 资产负债率(%) | 38.58 | 40.97 | 49.60 | 45.18 | 43.05 | 46.38 | 50.53 | 49.68 | 51.70 |
| 资产周转率(倍) | 0.36 | 1.26 | 0.81 | 0.52 | 0.26 | 1.45 | 1.03 | 0.65 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.49 | 104.44 | 89.16 | 82.75 | 81.53 | 100.88 | 112.83 | 118.62 | 114.70 |
| 营业利润同比增长率(%) | 1.10 | -20.15 | -36.40 | -57.36 | -75.70 | -56.80 | -53.52 | -47.10 | -24.92 |
| 营业收入同比增长率(%) | 36.92 | -18.26 | -24.14 | -24.46 | -36.75 | -34.61 | -39.60 | -46.08 | -28.97 |
| 利润总额同比增长率(%) | -0.22 | -19.63 | -38.83 | -56.96 | -75.08 | -57.77 | -53.57 | -50.25 | -27.24 |
| 归属母公司股东的净利润同比增长率(%) | 44.21 | -21.49 | -46.65 | -65.20 | -78.33 | -55.64 | -53.30 | -49.55 | -34.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 62.54 | -26.37 | -46.64 | -67.85 | -82.06 | -54.89 | -53.48 | -47.05 | -34.76 |
| 总资产同比增长率(%) | 0.63 | -2.18 | 3.61 | -1.88 | -14.89 | -9.71 | -4.82 | 6.15 | 17.60 |
| 总负债同比增长率(%) | -9.81 | -13.58 | 1.69 | -10.78 | -29.13 | -19.99 | -11.71 | -23.37 | -11.93 |
| 净资产同比增长率(%) | 8.48 | 7.37 | 5.85 | 7.28 | 0.79 | 1.93 | 3.25 | 72.80 | 84.90 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 734,364,096.46 | 2,644,590,150.77 | 1,822,035,702.12 | 1,114,277,120.03 | 536,364,642.12 | 3,235,353,262.17 | 2,401,971,600.56 | 1,475,126,833.21 | 847,946,753.34 |
| 营业总成本(元) | 723,678,476.61 | 2,579,714,986.78 | 1,778,901,598.89 | 1,091,937,947.35 | 530,702,284.92 | 3,132,912,993.24 | 2,327,356,071.67 | 1,422,749,306.56 | 818,505,522.45 |
| 营业收入(元) | 734,364,096.46 | 2,644,590,150.77 | 1,822,035,702.12 | 1,114,277,120.03 | 536,364,642.12 | 3,235,353,262.17 | 2,401,971,600.56 | 1,475,126,833.21 | 847,946,753.34 |
| 营业利润(元) | 7,798,497.76 | 50,343,235.95 | 40,253,675.85 | 20,318,836.49 | 7,713,753.64 | 63,050,851.85 | 63,292,335.67 | 47,646,585.53 | 31,738,249.19 |
| 利润总额(元) | 7,799,367.71 | 51,481,523.49 | 40,366,953.79 | 20,519,654.50 | 7,816,239.10 | 64,055,678.35 | 65,988,352.19 | 47,670,312.50 | 31,362,963.97 |
| 净利润(元) | 4,971,468.30 | 46,673,633.60 | 30,077,646.59 | 15,849,580.38 | 5,074,691.46 | 56,857,675.72 | 55,093,105.15 | 39,939,119.67 | 25,300,989.41 |
| 归属母公司股东的净利润(元) | 7,391,394.75 | 42,834,849.71 | 27,459,090.27 | 13,219,476.27 | 5,125,373.53 | 54,562,872.88 | 51,473,353.44 | 37,985,670.27 | 23,647,736.78 |
| 非经常性损益(元) | 668,871.27 | 4,736,118.66 | 1,696,234.85 | 1,402,913.70 | 989,409.78 | 2,819,697.59 | 3,191,136.61 | 1,235,786.23 | 589,506.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,722,523.48 | 38,098,731.05 | 25,762,855.42 | 11,816,562.57 | 4,135,963.75 | 51,743,175.29 | 48,282,216.83 | 36,749,884.04 | 23,058,230.55 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,111,112,607.65 | 1,172,183,578.68 | 1,513,666,718.90 | 1,288,458,782.93 | 1,094,327,885.20 | 1,215,805,004.25 | 1,438,679,610.24 | 1,341,594,438.55 | 1,445,873,996.92 |
| 固定资产(元) | 248,350,917.40 | 251,139,522.00 | 289,390,338.11 | 292,652,099.56 | 296,622,448.03 | 296,721,649.58 | 265,286,542.53 | 280,410,796.57 | 300,995,658.72 |
| 长期股权投资(元) | 511,266.35 | 524,361.30 | 500,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 2,003,223,745.96 | 2,071,276,609.25 | 2,404,191,917.86 | 2,186,331,649.12 | 1,990,711,593.02 | 2,117,500,792.95 | 2,320,365,030.27 | 2,228,298,240.78 | 2,338,850,474.76 |
| 流动负债(元) | 551,173,316.93 | 565,939,984.52 | 895,024,895.48 | 672,048,437.20 | 666,652,236.34 | 792,050,227.62 | 909,015,630.27 | 856,664,179.11 | 1,017,632,635.90 |
| 非流动负债(元) | 221,673,614.89 | 282,699,833.72 | 297,433,809.51 | 315,652,130.56 | 190,281,279.61 | 189,959,054.77 | 263,572,357.48 | 250,331,436.19 | 191,449,469.16 |
| 负债合计(元) | 772,846,931.82 | 848,639,818.24 | 1,192,458,704.99 | 987,700,567.76 | 856,933,515.95 | 982,009,282.39 | 1,172,587,987.75 | 1,106,995,615.30 | 1,209,082,105.06 |
| 股东权益(元) | 1,230,376,814.14 | 1,222,636,791.01 | 1,211,733,212.87 | 1,198,631,081.36 | 1,133,778,077.07 | 1,135,491,510.56 | 1,147,777,042.52 | 1,121,302,625.48 | 1,129,768,369.70 |
| 归属母公司股东的权益(元) | 1,204,401,514.46 | 1,194,395,239.72 | 1,185,052,464.75 | 1,172,412,453.97 | 1,110,264,119.13 | 1,112,445,372.45 | 1,119,563,222.39 | 1,092,828,770.82 | 1,101,594,711.81 |
| 资本公积(元) | 472,333,820.44 | 470,690,442.48 | 469,143,044.26 | 467,474,916.05 | 481,091,800.67 | 481,892,802.57 | 482,540,389.55 | 482,540,389.71 | 572,262,077.01 |
| 盈余公积(元) | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 |
| 未分配利润(元) | 456,497,008.00 | 449,105,613.25 | 433,729,853.81 | 419,490,239.81 | 411,396,137.07 | 406,270,763.54 | 403,181,244.10 | 389,693,560.93 | 400,990,395.24 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 686,530,067.97 | 2,761,966,447.89 | 1,624,447,819.39 | 922,047,553.17 | 437,296,285.16 | 3,263,984,166.68 | 2,710,104,674.72 | 1,749,758,267.53 | 972,573,665.40 |
| 经营活动产生的现金净流量(元) | -37,781,345.27 | 613,971,249.04 | 214,037,078.03 | 112,954,099.01 | 109,941,804.04 | 537,009,107.78 | 476,013,231.59 | 246,614,095.60 | 120,550,589.46 |
| 购建固定无形长期资产支付的现金(元) | 3,671,125.10 | 22,532,352.16 | 13,232,193.71 | 9,636,558.10 | 6,666,038.00 | 39,305,885.10 | 32,614,576.85 | 26,843,377.89 | 15,769,469.93 |
| 投资支付的现金(元) | - | 200,050,000.00 | 200,268,900.00 | 191,727,195.67 | 19,718,900.00 | 207,913,572.26 | 203,739,558.00 | 197,400,000.00 | 15,400,000.00 |
| 投资活动产生的现金净流量(元) | -3,671,125.10 | -175,225,138.14 | -166,178,650.97 | -154,091,311.03 | -9,538,005.53 | -169,676,551.24 | -174,250,645.69 | -166,452,627.79 | -11,489,386.07 |
| 吸收投资收到的现金(元) | - | 27,690,160.00 | 448,000.00 | - | - | 1,100,000.00 | - | - | - |
| 取得借款收到的现金(元) | 36,070,619.84 | 445,333,017.06 | 383,448,204.38 | 282,571,760.19 | 76,731,745.88 | 400,479,301.96 | 323,608,698.23 | 290,225,076.23 | 249,457,120.00 |
| 筹资活动产生的现金净流量(元) | -27,626,433.36 | -363,077,595.32 | -78,164,477.04 | -21,721,708.50 | -154,238,076.32 | -437,309,669.37 | -441,376,049.46 | -211,938,557.23 | -4,156,818.24 |
| 现金及现金等价物净增加(元) | -68,606,652.77 | 77,797,300.36 | -26,368,960.18 | -58,477,927.50 | -54,100,325.26 | -57,344,765.12 | -125,833,977.42 | -125,146,263.35 | 104,112,728.39 |
| 期末现金及现金等价物余额(元) | 176,009,797.35 | 244,613,949.91 | 140,447,689.37 | 108,338,722.05 | 112,716,324.29 | 166,816,649.55 | 98,327,437.25 | 99,015,151.32 | 328,274,143.06 |
| 折旧与摊销(元) | - | 34,338,296.66 | - | 16,689,114.37 | - | 30,239,529.49 | - | 16,254,020.59 | - |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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