| 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) | 0.06 | 0.15 | 0.17 | 0.13 | 0.08 | 0.55 | 0.39 | 0.26 | 0.12 |
| 每股收益 - 稀释(元) | 0.06 | 0.15 | 0.17 | 0.13 | 0.08 | 0.55 | 0.39 | 0.26 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.15 | 0.17 | 0.13 | 0.08 | 0.55 | 0.39 | 0.26 | 0.12 |
| 每股净资产BPS(元) | 6.47 | 6.42 | 6.42 | 6.40 | 6.49 | 6.42 | 6.26 | 6.12 | 6.12 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.43 | 0.53 | 0.28 | 0.24 | 0.48 | 0.55 | 0.43 | 0.49 |
| 每股营业收入(元) | 1.69 | 7.06 | 5.29 | 3.61 | 1.78 | 8.74 | 6.49 | 4.24 | 2.12 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.97 | 2.26 | 2.58 | 2.09 | 1.28 | 8.56 | 6.18 | 4.31 | 1.90 |
| 净资产收益率 - 加权(%) | 0.98 | 2.32 | 2.55 | 2.06 | 1.28 | 8.89 | 6.32 | 4.29 | 1.92 |
| 净资产收益率 - 平均(%) | 0.98 | 2.29 | 2.58 | 2.09 | 1.28 | 8.85 | 6.31 | 4.35 | 1.92 |
| 净资产收益率 - 扣除(%) | 0.56 | 2.02 | 2.39 | 1.94 | 1.25 | 6.02 | 5.25 | 4.06 | 1.82 |
| 总资产净利率 - 平均(%) | 0.50 | 1.27 | 1.63 | 1.33 | 0.80 | 5.26 | 3.69 | 2.44 | 1.10 |
| 总资产报酬率ROA(%) | 0.53 | 1.09 | 1.70 | 1.41 | 0.87 | 5.19 | 4.20 | 2.85 | 1.22 |
| 投入资本回报率ROIC(%) | 0.61 | 1.62 | 2.14 | 1.73 | 1.07 | 7.17 | 4.88 | 3.34 | 1.51 |
| 销售毛利率(%) | 15.03 | 12.09 | 13.45 | 12.56 | 14.82 | 14.65 | 14.67 | 16.06 | 16.22 |
| 销售净利率(%) | 3.82 | 2.11 | 3.13 | 3.71 | 4.65 | 6.29 | 5.97 | 6.22 | 5.47 |
| 资产负债率(%) | 47.95 | 48.64 | 34.07 | 33.61 | 35.71 | 39.03 | 40.93 | 45.66 | 43.75 |
| 资产周转率(倍) | 0.13 | 0.60 | 0.52 | 0.36 | 0.17 | 0.84 | 0.62 | 0.39 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.18 | 84.48 | 85.26 | 86.00 | 102.87 | 86.92 | 79.13 | 79.75 | 96.70 |
| 营业利润同比增长率(%) | -29.44 | -74.23 | -59.68 | -51.41 | -28.52 | -13.67 | -2.58 | 6.55 | 8.88 |
| 营业收入同比增长率(%) | -5.18 | -19.24 | -18.38 | -14.83 | -16.20 | 6.69 | 14.56 | 23.15 | 39.36 |
| 利润总额同比增长率(%) | -30.81 | -75.80 | -59.75 | -51.57 | -28.81 | -13.10 | -2.50 | 6.44 | 10.02 |
| 归属母公司股东的净利润同比增长率(%) | -21.73 | -73.35 | -57.19 | -49.17 | -28.74 | 0.31 | -4.53 | 6.28 | 12.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.72 | -66.48 | -53.31 | -50.02 | -27.38 | -25.24 | -15.04 | 5.96 | 11.52 |
| 总资产同比增长率(%) | 26.73 | 22.09 | -8.03 | -14.36 | -7.08 | 1.54 | 7.47 | 49.60 | 63.18 |
| 总负债同比增长率(%) | 70.19 | 51.83 | -23.44 | -36.96 | -24.16 | -5.88 | 8.79 | 39.47 | 60.11 |
| 净资产同比增长率(%) | 2.58 | 2.98 | 2.61 | 4.64 | 6.20 | 6.94 | 6.58 | 59.33 | 65.66 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 296,788,975.39 | 1,241,127,632.50 | 930,742,435.38 | 634,309,743.19 | 313,017,806.64 | 1,536,725,440.77 | 1,140,310,519.41 | 744,765,099.36 | 373,544,047.36 |
| 营业总成本(元) | 286,482,816.09 | 1,208,477,450.54 | 893,754,540.34 | 609,530,557.08 | 299,155,607.77 | 1,447,630,531.65 | 1,064,717,584.23 | 687,680,447.90 | 344,458,254.24 |
| 营业收入(元) | 296,788,975.39 | 1,241,127,632.50 | 930,742,435.38 | 634,309,743.19 | 313,017,806.64 | 1,536,725,440.77 | 1,140,310,519.41 | 744,765,099.36 | 373,544,047.36 |
| 营业利润(元) | 11,302,059.29 | 23,874,635.80 | 31,135,173.97 | 25,437,514.86 | 16,018,020.62 | 92,659,777.43 | 77,225,221.36 | 52,346,026.28 | 22,409,890.17 |
| 利润总额(元) | 11,070,975.19 | 22,427,147.75 | 31,036,755.44 | 25,335,297.05 | 16,001,954.91 | 92,656,553.48 | 77,103,453.62 | 52,318,046.00 | 22,478,292.16 |
| 净利润(元) | 11,349,077.23 | 26,146,711.08 | 29,108,304.51 | 23,536,011.35 | 14,566,889.46 | 96,598,179.55 | 68,045,213.71 | 46,302,545.66 | 20,442,485.54 |
| 归属母公司股东的净利润(元) | 11,402,007.09 | 26,269,345.56 | 29,128,392.46 | 23,536,011.35 | 14,566,889.46 | 96,598,179.55 | 68,045,213.71 | 46,302,545.66 | 20,442,485.54 |
| 非经常性损益(元) | 4,821,729.22 | 2,819,355.67 | 2,125,782.20 | 1,738,144.75 | 349,633.96 | 28,632,418.81 | 10,207,532.46 | 2,687,505.32 | 864,707.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,580,277.87 | 23,449,989.89 | 27,002,610.26 | 21,797,866.60 | 14,217,255.50 | 67,965,760.74 | 57,837,681.25 | 43,615,040.34 | 19,577,777.60 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,413,664,899.59 | 1,447,726,527.85 | 959,361,009.72 | 975,378,207.81 | 1,067,298,024.26 | 1,170,157,142.75 | 1,308,646,014.00 | 1,424,000,157.50 | 1,365,207,245.93 |
| 固定资产(元) | 553,561,992.33 | 572,829,720.47 | 567,998,103.44 | 540,355,579.18 | 404,468,660.85 | 414,264,728.97 | 370,566,623.66 | 350,594,513.29 | 345,060,441.04 |
| 长期股权投资(元) | 6,700,146.12 | 7,141,384.15 | 8,065,309.31 | 8,579,058.33 | 8,735,939.27 | 9,072,706.33 | 5,047,071.54 | 4,943,065.98 | 5,072,710.56 |
| 资产总计(元) | 2,250,297,223.37 | 2,262,374,735.91 | 1,713,581,681.13 | 1,694,922,859.08 | 1,775,666,593.97 | 1,850,268,461.70 | 1,863,279,424.30 | 1,979,074,415.18 | 1,911,049,158.43 |
| 流动负债(元) | 530,478,568.72 | 567,755,764.66 | 517,309,952.22 | 514,908,074.41 | 580,786,953.53 | 666,797,146.15 | 725,320,162.61 | 860,831,270.86 | 787,542,567.30 |
| 非流动负债(元) | 548,576,440.53 | 532,553,593.66 | 66,569,207.97 | 54,676,072.72 | 53,244,506.95 | 55,335,084.13 | 37,301,447.56 | 42,757,699.42 | 48,479,905.35 |
| 负债合计(元) | 1,079,055,009.25 | 1,100,309,358.32 | 583,879,160.19 | 569,584,147.13 | 634,031,460.48 | 722,132,230.28 | 762,621,610.17 | 903,588,970.28 | 836,022,472.65 |
| 股东权益(元) | 1,171,242,214.12 | 1,162,065,377.59 | 1,129,702,520.94 | 1,125,338,711.95 | 1,141,635,133.49 | 1,128,136,231.42 | 1,100,657,814.13 | 1,075,485,444.90 | 1,075,026,685.78 |
| 归属母公司股东的权益(元) | 1,171,123,778.46 | 1,161,894,012.07 | 1,129,428,608.89 | 1,125,338,711.95 | 1,141,635,133.49 | 1,128,136,231.42 | 1,100,657,814.13 | 1,075,485,444.90 | 1,075,026,685.78 |
| 资本公积(元) | 594,236,551.06 | 594,236,551.06 | 594,236,551.06 | 594,236,551.06 | 594,236,551.06 | 594,236,551.06 | 594,236,551.06 | 594,236,551.06 | 594,236,551.06 |
| 盈余公积(元) | 23,936,349.92 | 23,936,349.92 | 20,321,127.89 | 20,321,127.89 | 20,321,127.89 | 20,321,127.89 | 12,997,412.75 | 12,997,412.75 | 12,997,412.75 |
| 未分配利润(元) | 340,844,030.17 | 329,442,023.08 | 335,754,003.72 | 330,161,622.61 | 349,319,860.72 | 334,752,971.26 | 313,523,720.56 | 291,781,052.51 | 294,048,352.39 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 294,349,755.13 | 1,048,531,245.25 | 793,527,331.20 | 545,508,475.93 | 322,016,856.89 | 1,335,671,318.63 | 902,337,756.00 | 593,915,429.79 | 361,201,177.60 |
| 经营活动产生的现金净流量(元) | 25,167,360.47 | 76,343,197.59 | 93,052,303.68 | 49,293,585.15 | 42,516,252.52 | 85,250,710.16 | 97,169,807.71 | 75,535,976.30 | 86,637,162.97 |
| 购建固定无形长期资产支付的现金(元) | 76,182,783.23 | 214,195,031.41 | 150,797,458.65 | 88,512,778.02 | 43,945,463.50 | 198,614,571.99 | 127,095,534.65 | 69,399,601.55 | 37,213,408.06 |
| 投资支付的现金(元) | 868,498,866.03 | 1,556,116,852.09 | 676,300,000.00 | 466,800,000.00 | 212,400,000.00 | 1,715,021,600.00 | 1,126,721,600.00 | 584,561,600.00 | 181,500,000.00 |
| 投资活动产生的现金净流量(元) | -7,364,552.90 | -682,881,033.63 | -239,429,529.46 | -40,266,833.21 | -16,528,908.75 | -108,551,792.66 | -36,792,612.35 | -18,238,800.82 | -59,079,958.94 |
| 吸收投资收到的现金(元) | - | 294,000.00 | 294,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 50,034,680.56 | 624,026,496.13 | 80,000,000.00 | - | - | 50,050,290.00 | 68,976,630.00 | 28,976,630.00 | 8,191,820.00 |
| 筹资活动产生的现金净流量(元) | -23,411,703.03 | 561,677,539.77 | 29,466,909.21 | 15,125,094.40 | 15,186,068.22 | 37,601,684.01 | -9,113,973.24 | -36,098,215.73 | -68,066,316.27 |
| 现金及现金等价物净增加(元) | -10,585,883.67 | -40,457,787.98 | -112,655,172.95 | 31,041,036.81 | 38,910,713.40 | 26,764,973.46 | 67,277,246.03 | 27,552,746.37 | -40,865,207.71 |
| 期末现金及现金等价物余额(元) | 153,106,943.73 | 163,692,827.40 | 91,495,442.43 | 235,191,652.19 | 243,061,328.79 | 204,150,615.38 | 244,662,887.95 | 204,938,388.29 | 136,520,434.21 |
| 折旧与摊销(元) | - | 78,323,710.13 | - | 36,316,713.53 | - | 64,982,876.87 | - | 28,097,715.00 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-29 | 2022-04-28 |
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