| 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 | -0.02 | 0.02 | 0.02 | 0.02 | 0.09 | 0.07 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | 0.01 | -0.02 | 0.02 | 0.02 | 0.02 | 0.09 | 0.07 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.02 | 0.02 | 0.02 | 0.02 | 0.09 | 0.07 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 4.09 | 4.07 | 4.12 | 4.12 | 4.15 | 4.14 | 4.15 | 4.14 | 4.12 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.43 | 0.20 | 0.10 | - | 0.15 | 0.21 | 0.21 | 0.03 |
| 每股营业收入(元) | 0.49 | 2.06 | 1.48 | 0.92 | 0.42 | 1.85 | 1.35 | 0.86 | 0.47 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.37 | -0.50 | 0.51 | 0.40 | 0.37 | 2.19 | 1.74 | 1.08 | 0.78 |
| 净资产收益率 - 加权(%) | 0.37 | -0.50 | 0.50 | 0.40 | 0.37 | 2.19 | 1.74 | 1.08 | 0.78 |
| 净资产收益率 - 平均(%) | 0.37 | -0.50 | 0.50 | 0.40 | 0.37 | 2.20 | 1.75 | 1.08 | 0.78 |
| 净资产收益率 - 扣除(%) | 0.34 | -0.68 | 0.27 | 0.21 | 0.32 | 1.69 | 1.37 | 0.79 | 0.63 |
| 总资产净利率 - 平均(%) | 0.25 | -0.35 | 0.34 | 0.27 | 0.26 | 1.54 | 1.20 | 0.74 | 0.53 |
| 总资产报酬率ROA(%) | 0.43 | 0.18 | 0.68 | 0.47 | 0.35 | 2.05 | 1.62 | 1.02 | 0.70 |
| 投入资本回报率ROIC(%) | 0.25 | -0.36 | 0.36 | 0.29 | 0.27 | 1.64 | 1.28 | 0.78 | 0.57 |
| 销售毛利率(%) | 14.99 | 15.06 | 15.54 | 15.62 | 17.32 | 18.81 | 19.35 | 19.59 | 20.32 |
| 销售净利率(%) | 3.21 | -1.04 | 1.39 | 1.80 | 3.69 | 4.88 | 5.35 | 5.20 | 6.91 |
| 资产负债率(%) | 36.62 | 33.89 | 34.19 | 33.70 | 32.16 | 30.00 | 32.65 | 34.02 | 33.98 |
| 资产周转率(倍) | 0.08 | 0.34 | 0.24 | 0.15 | 0.07 | 0.32 | 0.22 | 0.14 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.67 | 106.57 | 105.84 | 98.13 | 109.40 | 101.48 | 110.66 | 121.75 | 120.70 |
| 营业利润同比增长率(%) | 4.91 | -136.10 | -85.29 | -74.88 | -53.93 | -42.89 | -39.54 | -46.92 | -8.07 |
| 营业收入同比增长率(%) | 17.38 | 11.20 | 9.57 | 7.83 | -10.34 | -15.19 | -12.24 | -14.30 | 0.80 |
| 利润总额同比增长率(%) | 4.91 | -136.37 | -85.66 | -74.60 | -53.78 | -42.91 | -39.12 | -46.90 | -8.42 |
| 归属母公司股东的净利润同比增长率(%) | -2.98 | -122.57 | -71.15 | -62.78 | -52.14 | -39.05 | -35.61 | -43.28 | -9.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.07 | -139.98 | -80.71 | -73.08 | -48.75 | -42.59 | -39.01 | -46.72 | 10.39 |
| 总资产同比增长率(%) | 5.75 | 4.28 | 1.49 | -1.07 | -2.33 | 1.81 | 14.29 | 17.49 | 20.45 |
| 总负债同比增长率(%) | 20.41 | 17.83 | 6.26 | -2.00 | -7.55 | 3.50 | 48.89 | 62.17 | 75.66 |
| 净资产同比增长率(%) | -1.53 | -1.57 | -0.88 | -0.31 | 0.64 | 1.10 | 2.43 | 2.59 | 3.39 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 169,497,431.85 | 712,787,170.28 | 511,208,528.99 | 319,755,539.03 | 144,406,264.86 | 640,992,374.86 | 466,565,315.22 | 296,542,419.12 | 161,064,856.06 |
| 营业总成本(元) | 172,421,002.71 | 716,700,547.80 | 512,390,112.84 | 318,144,047.12 | 139,995,848.04 | 618,204,071.99 | 448,442,245.81 | 287,355,458.39 | 152,307,616.42 |
| 营业收入(元) | 169,497,431.85 | 712,787,170.28 | 511,208,528.99 | 319,755,539.03 | 144,406,264.86 | 640,992,374.86 | 466,565,315.22 | 296,542,419.12 | 161,064,856.06 |
| 营业利润(元) | 5,582,407.16 | -11,417,316.56 | 3,709,563.34 | 3,938,498.63 | 5,320,894.63 | 31,629,572.81 | 25,213,313.30 | 15,676,447.62 | 11,550,060.81 |
| 利润总额(元) | 5,578,768.50 | -11,498,250.10 | 3,616,593.76 | 3,982,485.52 | 5,317,844.71 | 31,618,494.49 | 25,213,687.95 | 15,676,822.14 | 11,504,855.13 |
| 净利润(元) | 5,438,621.14 | -7,407,529.36 | 7,125,588.85 | 5,744,093.29 | 5,330,712.32 | 31,292,162.44 | 24,951,946.86 | 15,423,243.49 | 11,135,784.35 |
| 归属母公司股东的净利润(元) | 5,171,890.79 | -7,073,940.68 | 7,203,958.06 | 5,744,093.29 | 5,330,712.32 | 31,340,145.95 | 24,968,737.60 | 15,433,437.04 | 11,137,120.85 |
| 非经常性损益(元) | 304,543.00 | 2,576,023.41 | 3,418,448.49 | 2,700,561.09 | 741,719.64 | 7,203,494.97 | 5,341,430.59 | 4,128,758.80 | 2,183,381.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,867,347.79 | -9,649,964.09 | 3,785,509.57 | 3,043,532.20 | 4,588,992.68 | 24,136,650.98 | 19,627,307.01 | 11,304,678.24 | 8,953,739.03 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,261,527,275.79 | 1,142,276,391.87 | 1,152,047,306.83 | 1,105,804,426.88 | 1,115,134,935.43 | 1,046,968,727.83 | 1,171,446,061.78 | 1,229,097,945.59 | 1,211,655,712.17 |
| 固定资产(元) | 842,243,728.48 | 861,684,207.85 | 799,427,722.07 | 803,207,645.79 | 480,946,840.19 | 490,777,644.25 | 360,537,708.40 | 377,647,463.85 | 387,867,003.20 |
| 资产总计(元) | 2,238,654,704.42 | 2,138,226,451.27 | 2,172,133,148.09 | 2,152,003,481.36 | 2,116,879,433.29 | 2,050,470,848.20 | 2,140,231,363.59 | 2,175,198,582.72 | 2,167,361,904.50 |
| 流动负债(元) | 523,264,166.79 | 427,497,296.67 | 439,559,899.80 | 419,320,207.23 | 361,620,494.60 | 261,954,582.24 | 355,730,669.82 | 430,368,702.33 | 426,773,680.85 |
| 非流动负债(元) | 296,449,767.33 | 297,227,005.44 | 303,073,890.92 | 305,809,340.32 | 319,144,789.72 | 353,093,699.24 | 343,123,848.52 | 309,541,897.92 | 309,587,700.32 |
| 负债合计(元) | 819,713,934.12 | 724,724,302.11 | 742,633,790.72 | 725,129,547.55 | 680,765,284.32 | 615,048,281.48 | 698,854,518.34 | 739,910,600.25 | 736,361,381.17 |
| 股东权益(元) | 1,418,940,770.30 | 1,413,502,149.16 | 1,429,499,357.37 | 1,426,873,933.81 | 1,436,114,148.97 | 1,435,422,566.72 | 1,441,376,845.25 | 1,435,287,982.47 | 1,431,000,523.33 |
| 归属母公司股东的权益(元) | 1,414,107,628.63 | 1,408,935,737.84 | 1,424,677,726.58 | 1,426,873,933.81 | 1,436,114,148.97 | 1,431,473,355.65 | 1,437,396,441.41 | 1,431,300,981.44 | 1,427,004,665.25 |
| 资本公积(元) | 561,025,368.32 | 561,025,368.32 | 561,025,368.32 | 561,025,368.32 | 561,025,368.32 | 561,025,368.32 | 561,045,527.73 | 561,025,368.32 | 561,025,368.32 |
| 盈余公积(元) | 36,907,279.44 | 36,907,279.44 | 35,980,079.37 | 35,980,079.37 | 35,980,079.37 | 35,980,079.37 | 33,416,192.61 | 33,416,192.61 | 33,416,192.61 |
| 未分配利润(元) | 494,474,142.57 | 489,302,251.78 | 504,507,350.59 | 503,047,485.82 | 506,072,954.98 | 500,742,242.66 | 496,934,721.07 | 490,859,420.51 | 486,563,104.32 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 201,135,816.48 | 759,641,137.08 | 541,086,890.71 | 313,774,302.95 | 157,977,104.68 | 650,496,079.61 | 516,284,422.77 | 361,033,851.90 | 194,408,367.76 |
| 经营活动产生的现金净流量(元) | 32,989,224.47 | 149,064,682.49 | 70,063,425.28 | 33,929,708.52 | -925,173.93 | 50,838,287.47 | 71,962,513.41 | 70,961,176.35 | 10,309,272.12 |
| 购建固定无形长期资产支付的现金(元) | 15,095,127.60 | 99,419,705.17 | 83,088,767.04 | 69,425,703.72 | 61,890,465.17 | 180,093,664.33 | 144,056,618.52 | 100,636,827.58 | 96,423,794.22 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -16,077,127.60 | -90,145,399.67 | -73,828,437.88 | -60,165,374.56 | -52,630,136.01 | -172,115,632.89 | -142,913,618.52 | -100,636,827.58 | -96,423,794.22 |
| 吸收投资收到的现金(元) | - | 4,900,000.00 | 4,900,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 165,000,000.00 | 339,505,746.58 | 309,194,540.00 | 204,194,540.00 | 159,194,540.00 | 481,770,095.00 | 373,872,795.00 | 224,555,395.00 | 214,605,395.00 |
| 筹资活动产生的现金净流量(元) | 68,376,384.01 | 39,679,375.96 | 86,819,445.81 | 69,160,932.53 | 103,422,016.35 | 51,459,381.49 | 106,700,288.44 | 128,937,501.24 | 132,618,985.22 |
| 现金及现金等价物净增加(元) | 85,485,381.62 | 98,880,335.77 | 83,227,316.25 | 42,959,207.50 | 49,842,132.84 | -69,586,859.90 | 35,978,736.20 | 99,435,366.00 | 46,488,696.77 |
| 期末现金及现金等价物余额(元) | 594,198,465.88 | 508,713,084.26 | 493,060,064.74 | 452,791,955.99 | 459,674,878.47 | 409,832,748.49 | 515,398,344.59 | 578,854,974.39 | 525,908,305.16 |
| 折旧与摊销(元) | - | 67,398,300.71 | - | 27,626,277.45 | - | 48,225,299.66 | - | 24,764,666.21 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-26 | 2023-04-24 | 2023-03-24 | 2022-10-28 | 2022-08-30 | 2022-04-27 |
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