| 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 | 0.31 | 0.34 | 0.23 | 0.03 | 0.49 | 0.39 | 0.30 | 0.17 |
| 每股收益 - 稀释(元) | 0.04 | 0.31 | 0.34 | 0.23 | 0.03 | 0.49 | 0.39 | 0.30 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.31 | 0.34 | 0.23 | 0.03 | 0.49 | 0.39 | 0.30 | 0.17 |
| 每股净资产BPS(元) | 6.78 | 6.74 | 6.77 | 6.66 | 6.66 | 6.63 | 6.61 | 6.52 | 6.69 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -3.48 | -0.92 | -0.31 | -0.20 | 0.18 | 0.11 | -0.22 | 1.39 |
| 每股营业收入(元) | 2.35 | 12.40 | 9.17 | 5.70 | 2.27 | 11.82 | 9.05 | 6.30 | 3.32 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.58 | 4.65 | 5.04 | 3.49 | 0.52 | 7.38 | 5.87 | 4.54 | 2.50 |
| 净资产收益率 - 加权(%) | 0.29 | 4.69 | 5.08 | 3.47 | 0.52 | 7.44 | 5.86 | 4.44 | 2.53 |
| 净资产收益率 - 平均(%) | 0.59 | 4.69 | 5.09 | 3.50 | 0.52 | 7.43 | 5.91 | 4.54 | 2.53 |
| 净资产收益率 - 扣除(%) | 0.58 | 4.52 | 5.12 | 3.47 | 0.52 | 6.83 | 5.69 | 4.52 | 2.47 |
| 总资产净利率 - 平均(%) | 0.21 | 1.83 | 1.98 | 1.43 | 0.22 | 3.61 | 2.87 | 2.36 | 1.36 |
| 总资产报酬率ROA(%) | 0.59 | 2.63 | 2.73 | 1.94 | 0.49 | 4.77 | 3.73 | 2.90 | 1.68 |
| 投入资本回报率ROIC(%) | 0.24 | 2.11 | 2.32 | 1.66 | 0.26 | 4.05 | 3.20 | 2.59 | 1.49 |
| 销售毛利率(%) | 12.33 | 13.89 | 14.93 | 15.64 | 12.94 | 14.85 | 15.35 | 15.83 | 14.28 |
| 销售净利率(%) | 1.68 | 2.53 | 3.72 | 4.08 | 1.53 | 4.38 | 4.54 | 5.17 | 5.58 |
| 资产负债率(%) | 64.14 | 64.09 | 64.07 | 60.75 | 57.45 | 57.43 | 57.23 | 54.86 | 52.62 |
| 资产周转率(倍) | 0.12 | 0.72 | 0.53 | 0.35 | 0.15 | 0.82 | 0.63 | 0.46 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.11 | 70.99 | 84.40 | 86.50 | 103.85 | 95.30 | 98.56 | 94.45 | 100.76 |
| 营业利润同比增长率(%) | 9.53 | -46.95 | -15.62 | -27.78 | -81.74 | -0.86 | -4.95 | 25.62 | 177.22 |
| 营业收入同比增长率(%) | 3.35 | 4.86 | 1.38 | -9.47 | -31.51 | -2.18 | 3.08 | 18.42 | 89.69 |
| 利润总额同比增长率(%) | 12.95 | -43.69 | -16.83 | -28.24 | -82.29 | -4.60 | -7.23 | 25.85 | 177.71 |
| 归属母公司股东的净利润同比增长率(%) | 14.15 | -35.86 | -12.18 | -21.45 | -79.28 | -10.16 | -9.97 | 16.97 | 158.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.53 | -32.61 | -7.86 | -21.70 | -79.17 | -14.13 | -12.29 | 16.63 | 147.07 |
| 总资产同比增长率(%) | 20.77 | 20.59 | 21.47 | 17.00 | 10.63 | 18.69 | 33.30 | 34.21 | 59.30 |
| 总负债同比增长率(%) | 34.83 | 34.59 | 35.97 | 29.56 | 20.78 | 35.56 | 5.99 | 2.88 | 24.06 |
| 净资产同比增长率(%) | 1.78 | 1.71 | 2.30 | 2.09 | -0.49 | 1.52 | 102.26 | 110.92 | 130.49 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 379,622,224.78 | 2,004,239,550.47 | 1,482,772,661.67 | 921,379,742.97 | 367,308,522.54 | 1,911,307,026.36 | 1,462,644,114.78 | 1,017,778,554.94 | 536,308,323.04 |
| 营业总成本(元) | 384,846,535.67 | 1,907,415,144.31 | 1,409,443,916.56 | 875,013,497.44 | 363,847,027.22 | 1,797,758,740.98 | 1,383,107,074.31 | 954,644,244.47 | 503,102,212.07 |
| 营业收入(元) | 379,622,224.78 | 2,004,239,550.47 | 1,482,772,661.67 | 921,379,742.97 | 367,308,522.54 | 1,911,307,026.36 | 1,462,644,114.78 | 1,017,778,554.94 | 536,308,323.04 |
| 营业利润(元) | 6,430,570.78 | 50,718,285.93 | 63,403,252.67 | 41,345,254.68 | 5,871,128.75 | 95,609,947.54 | 75,138,480.29 | 57,246,875.01 | 32,147,932.07 |
| 利润总额(元) | 6,446,339.92 | 53,204,263.84 | 61,565,604.27 | 41,213,050.27 | 5,707,308.39 | 94,478,232.89 | 74,024,445.15 | 57,431,804.27 | 32,232,098.05 |
| 净利润(元) | 6,394,658.61 | 50,675,436.96 | 55,084,724.32 | 37,592,773.02 | 5,601,952.64 | 83,705,909.10 | 66,381,252.76 | 52,646,388.77 | 29,912,635.45 |
| 归属母公司股东的净利润(元) | 6,394,658.61 | 50,675,436.96 | 55,084,724.32 | 37,592,773.02 | 5,601,952.64 | 79,003,758.47 | 62,727,186.80 | 47,855,984.90 | 27,040,993.46 |
| 非经常性损益(元) | 69,956.57 | 1,382,030.40 | -940,287.09 | 235,579.52 | 30,865.68 | 5,857,169.04 | 1,922,889.49 | 148,301.48 | 301,536.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,324,702.04 | 49,293,406.56 | 56,025,011.41 | 37,357,193.50 | 5,571,086.96 | 73,146,589.43 | 60,804,297.31 | 47,707,683.42 | 26,739,456.51 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,724,692,391.15 | 2,705,580,786.49 | 2,687,937,872.82 | 2,401,755,502.69 | 2,172,578,700.62 | 2,181,283,806.85 | 2,186,810,523.93 | 2,039,606,122.61 | 2,008,424,595.43 |
| 固定资产(元) | 251,014,617.91 | 254,396,482.01 | 264,262,943.19 | 265,385,634.22 | 266,244,211.57 | 259,274,828.51 | 160,865,972.57 | 152,712,176.14 | 145,514,580.34 |
| 资产总计(元) | 3,056,267,101.50 | 3,034,206,350.18 | 3,044,043,153.76 | 2,742,331,422.78 | 2,530,686,779.57 | 2,516,087,196.23 | 2,506,074,814.62 | 2,343,911,484.54 | 2,287,624,066.93 |
| 流动负债(元) | 1,687,501,566.19 | 1,724,198,898.48 | 1,911,483,000.55 | 1,627,248,145.87 | 1,414,918,518.75 | 1,406,239,061.04 | 1,425,931,821.32 | 1,277,475,615.23 | 1,194,717,954.66 |
| 非流动负债(元) | 272,938,622.34 | 220,575,197.34 | 38,718,611.49 | 38,733,686.49 | 39,079,608.78 | 38,761,435.79 | 8,380,950.24 | 8,408,690.24 | 9,117,863.52 |
| 负债合计(元) | 1,960,440,188.53 | 1,944,774,095.82 | 1,950,201,612.04 | 1,665,981,832.36 | 1,453,998,127.53 | 1,445,000,496.83 | 1,434,312,771.56 | 1,285,884,305.47 | 1,203,835,818.18 |
| 股东权益(元) | 1,095,826,912.97 | 1,089,432,254.36 | 1,093,841,541.72 | 1,076,349,590.42 | 1,076,688,652.04 | 1,071,086,699.40 | 1,071,762,043.06 | 1,058,027,179.07 | 1,083,788,248.75 |
| 归属母公司股东的权益(元) | 1,095,826,912.97 | 1,089,432,254.36 | 1,093,841,541.72 | 1,076,349,590.42 | 1,076,688,652.04 | 1,071,086,699.40 | 1,069,231,026.19 | 1,054,359,824.29 | 1,082,039,655.85 |
| 资本公积(元) | 494,778,959.92 | 494,778,959.92 | 494,778,959.92 | 494,778,959.92 | 494,778,959.92 | 494,778,959.92 | 509,199,858.38 | 509,199,858.38 | 509,199,858.38 |
| 盈余公积(元) | 59,334,471.39 | 59,334,471.39 | 55,817,153.89 | 55,817,153.89 | 55,817,153.89 | 55,817,153.89 | 49,030,521.92 | 49,030,521.92 | 49,030,521.92 |
| 未分配利润(元) | 380,064,071.66 | 373,669,413.05 | 381,596,017.91 | 364,104,066.61 | 364,443,128.23 | 358,841,175.59 | 349,351,235.89 | 334,480,033.99 | 362,159,865.55 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 399,031,807.99 | 1,422,833,668.23 | 1,251,531,469.12 | 796,960,907.16 | 381,456,168.15 | 1,821,496,468.82 | 1,441,528,315.53 | 961,330,391.95 | 540,359,389.51 |
| 经营活动产生的现金净流量(元) | -11,788,027.70 | -562,457,220.70 | -148,895,088.04 | -50,592,401.95 | -32,874,675.10 | 29,540,358.50 | 18,066,216.73 | -36,289,052.99 | 225,346,311.12 |
| 购建固定无形长期资产支付的现金(元) | 6,472,683.73 | 44,437,878.80 | 38,266,543.33 | 24,393,937.15 | 20,069,175.22 | 73,971,713.31 | 64,832,806.89 | 53,180,721.66 | 31,496,913.00 |
| 投资支付的现金(元) | - | - | - | - | - | 18,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -6,472,683.73 | -44,377,368.27 | -38,206,298.81 | -24,333,692.63 | -20,008,930.70 | -82,416,431.85 | -64,770,859.99 | -53,118,774.76 | -31,496,913.00 |
| 取得借款收到的现金(元) | 163,594,594.16 | 1,146,802,071.30 | 728,950,000.00 | 208,860,000.00 | 80,600,000.00 | 578,450,000.00 | 556,650,000.00 | 236,962,118.60 | 83,000,000.00 |
| 筹资活动产生的现金净流量(元) | 31,704,761.14 | 569,248,237.61 | 259,018,021.97 | 32,021,728.84 | 37,075,902.66 | 15,142,789.24 | 159,703,011.73 | 30,175,521.67 | 1,355,981.64 |
| 现金及现金等价物净增加(元) | 13,444,049.71 | -37,586,351.36 | 71,916,635.12 | -42,904,365.74 | -15,807,703.14 | -37,733,284.11 | 112,998,368.47 | -59,232,306.08 | 195,205,379.76 |
| 期末现金及现金等价物余额(元) | 46,780,424.04 | 33,336,374.33 | 142,839,360.81 | 28,018,359.95 | 55,115,022.55 | 70,922,725.69 | 221,654,378.27 | 49,423,703.72 | 303,864,389.56 |
| 折旧与摊销(元) | - | 30,173,464.69 | - | 9,774,458.07 | - | 27,970,911.19 | - | 9,776,860.85 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 | 2023-04-22 | 2023-04-22 | 2022-10-25 | 2022-08-22 | 2022-04-28 |
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