| 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) | 0.11 | 0.61 | 0.41 | 0.24 | 0.15 | 1.85 | 1.40 | 0.71 | 0.28 |
| 每股收益 - 稀释(元) | 0.11 | 0.61 | 0.41 | 0.24 | 0.15 | 1.85 | 1.40 | 0.71 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.61 | 0.41 | 0.24 | 0.15 | 1.43 | 1.41 | 0.71 | - |
| 每股净资产BPS(元) | 15.37 | 15.38 | 15.19 | 15.01 | 21.33 | 21.18 | 12.81 | 12.12 | - |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.13 | -1.14 | -2.49 | -4.16 | -1.91 | -2.04 | -1.01 | - |
| 每股营业收入(元) | 4.00 | 16.17 | 12.13 | 7.97 | 4.75 | 20.96 | 22.36 | 12.80 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.72 | 3.96 | 2.73 | 1.62 | 0.71 | 6.75 | 10.99 | 5.83 | - |
| 净资产收益率 - 加权(%) | 0.72 | 4.00 | 2.72 | 1.59 | 0.71 | 14.02 | 11.63 | 6.01 | - |
| 净资产收益率 - 平均(%) | 0.72 | 3.99 | 2.73 | 1.61 | 0.71 | 9.62 | 11.63 | 6.01 | - |
| 净资产收益率 - 扣除(%) | 0.53 | 3.44 | 2.54 | 1.56 | 0.64 | 6.87 | 11.79 | 5.78 | - |
| 总资产净利率 - 平均(%) | 0.52 | 3.12 | 2.09 | 1.20 | 0.54 | 7.21 | 7.06 | 3.73 | - |
| 总资产报酬率ROA(%) | 0.64 | 4.20 | 2.95 | 1.51 | 0.86 | 9.25 | 6.75 | 5.01 | - |
| 投入资本回报率ROIC(%) | 0.60 | 3.43 | 2.29 | 1.30 | 0.59 | 8.16 | 8.66 | 4.52 | - |
| 销售毛利率(%) | 16.74 | 17.77 | 17.61 | 16.53 | 16.80 | 20.05 | 18.13 | 18.47 | 18.87 |
| 销售净利率(%) | 2.64 | 3.76 | 3.40 | 3.03 | 3.17 | 6.85 | 6.28 | 5.50 | 4.52 |
| 资产负债率(%) | 24.73 | 24.63 | 27.46 | 30.73 | 27.63 | 18.50 | 40.02 | 37.17 | - |
| 资产周转率(倍) | 0.20 | 0.83 | 0.61 | 0.40 | 0.17 | 1.05 | 1.12 | 0.68 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.99 | 101.90 | 96.65 | 92.56 | 94.09 | 104.33 | 98.29 | 106.30 | 104.46 |
| 营业利润同比增长率(%) | 10.40 | -37.80 | -41.92 | -36.05 | -33.20 | 20.62 | 15.98 | 8.61 | 14.22 |
| 营业收入同比增长率(%) | 17.90 | 7.96 | 1.29 | 16.26 | 0.72 | 1.75 | 13.15 | 5.31 | - |
| 利润总额同比增长率(%) | 10.30 | -37.99 | -42.03 | -36.26 | -33.65 | 20.99 | 16.36 | 8.84 | 15.08 |
| 归属母公司股东的净利润同比增长率(%) | 2.80 | -40.33 | -45.02 | -35.91 | -29.27 | 19.75 | 17.22 | 5.03 | 11.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.12 | -49.03 | -52.34 | -37.62 | -31.05 | 35.90 | 38.28 | 22.12 | - |
| 总资产同比增长率(%) | -3.06 | 9.90 | 83.21 | 109.95 | - | 87.86 | - | 18.90 | - |
| 总负债同比增长率(%) | -13.21 | 46.34 | 25.71 | 73.61 | - | -9.11 | - | 24.83 | - |
| 净资产同比增长率(%) | 0.91 | 1.69 | 121.40 | 131.25 | - | 147.72 | - | 15.67 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 503,596,442.11 | 2,036,821,475.80 | 1,528,782,164.64 | 1,004,319,851.05 | 427,137,933.05 | 1,886,698,767.51 | 1,509,255,401.38 | 863,820,745.27 | 424,093,496.14 |
| 营业总成本(元) | 488,451,494.30 | 1,943,623,569.40 | 1,461,927,282.08 | 962,921,740.85 | 413,239,497.37 | 1,718,474,102.82 | 1,379,503,108.47 | 799,423,177.81 | 399,909,756.26 |
| 营业收入(元) | 503,596,442.11 | 2,036,821,475.80 | 1,528,782,164.64 | 1,004,319,851.05 | 427,137,933.05 | 1,886,698,767.51 | 1,509,255,401.38 | 863,820,745.27 | 424,093,496.14 |
| 营业利润(元) | 17,429,944.69 | 97,625,739.17 | 66,360,291.88 | 37,438,844.85 | 15,788,523.87 | 156,944,771.26 | 114,255,808.47 | 58,540,696.49 | 23,634,992.22 |
| 利润总额(元) | 17,414,038.46 | 97,378,722.09 | 66,317,015.90 | 37,398,261.45 | 15,788,523.87 | 157,034,937.71 | 114,391,939.93 | 58,673,346.66 | 23,796,450.77 |
| 净利润(元) | 13,301,833.95 | 76,559,547.69 | 52,017,795.87 | 30,420,003.29 | 13,543,949.38 | 129,238,784.46 | 94,786,893.21 | 47,496,180.90 | 19,160,575.41 |
| 归属母公司股东的净利润(元) | 13,968,381.18 | 76,767,128.58 | 52,210,831.04 | 30,565,985.60 | 13,587,699.75 | 128,644,152.85 | 94,957,525.99 | 47,695,051.88 | 19,209,590.08 |
| 非经常性损益(元) | 3,622,196.76 | 10,066,093.55 | 3,626,113.50 | 1,051,211.02 | 1,252,613.30 | -2,206,368.38 | -6,992,700.00 | 383,606.37 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,346,184.42 | 66,701,035.03 | 48,584,717.54 | 29,514,774.58 | 12,335,086.45 | 130,850,521.23 | 101,950,200.00 | 47,311,400.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,019,446,046.55 | 2,026,801,195.93 | 2,134,695,940.93 | 2,248,618,907.25 | 2,195,453,829.10 | 1,869,312,509.92 | 967,643,185.98 | 828,659,385.79 | - |
| 固定资产(元) | 376,684,843.82 | 370,184,922.78 | 356,264,079.49 | 361,274,083.62 | 365,438,814.97 | 309,502,512.51 | 335,719,400.48 | 340,639,317.94 | - |
| 长期股权投资(元) | 29,513,145.95 | 29,513,145.95 | - | - | - | - | - | - | - |
| 资产总计(元) | 2,571,287,887.68 | 2,569,899,738.13 | 2,637,942,493.74 | 2,730,538,195.96 | 2,652,443,336.06 | 2,338,435,189.42 | 1,439,848,710.52 | 1,300,579,316.41 | - |
| 流动负债(元) | 427,313,208.17 | 439,670,965.62 | 518,046,839.05 | 635,051,912.79 | 543,325,693.64 | 328,282,807.33 | 491,563,356.92 | 398,360,750.26 | - |
| 非流动负债(元) | 208,688,275.90 | 193,414,221.30 | 206,320,956.22 | 204,171,785.62 | 189,485,289.02 | 104,324,887.49 | 84,673,993.10 | 85,042,954.49 | - |
| 负债合计(元) | 636,001,484.07 | 633,085,186.92 | 724,367,795.27 | 839,223,698.41 | 732,810,982.66 | 432,607,694.82 | 576,237,350.02 | 483,403,704.75 | - |
| 股东权益(元) | 1,935,286,403.61 | 1,936,814,551.21 | 1,913,574,698.47 | 1,891,314,497.55 | 1,919,632,353.40 | 1,905,827,494.60 | 863,611,360.50 | 817,175,611.66 | - |
| 归属母公司股东的权益(元) | 1,937,167,436.19 | 1,938,049,347.14 | 1,913,675,607.22 | 1,891,380,391.63 | 1,919,606,965.92 | 1,905,762,583.42 | 864,356,901.63 | 817,886,520.53 | - |
| 资本公积(元) | 1,186,327,223.65 | 1,185,114,383.65 | 1,184,573,009.03 | 1,184,573,009.03 | 1,202,573,009.03 | 1,202,573,009.03 | 217,899,969.03 | 217,899,969.03 | - |
| 盈余公积(元) | 40,232,077.98 | 40,232,077.98 | 34,215,094.25 | 34,215,094.25 | 34,215,094.25 | 34,215,094.25 | 29,811,004.54 | 29,811,004.54 | - |
| 未分配利润(元) | 599,878,768.73 | 585,910,387.55 | 567,371,073.76 | 545,726,228.30 | 591,747,942.45 | 578,160,242.70 | 548,877,705.55 | 501,615,231.44 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 538,794,586.86 | 2,075,516,060.87 | 1,477,579,055.15 | 929,635,349.95 | 401,892,957.73 | 1,968,394,627.06 | 1,483,476,469.59 | 918,264,767.21 | 442,999,858.17 |
| 经营活动产生的现金净流量(元) | 9,238,333.73 | 16,236,301.61 | -143,314,205.73 | -313,809,418.58 | -374,526,356.69 | -171,623,917.55 | -137,586,448.76 | -68,153,166.29 | 401,166.28 |
| 购建固定无形长期资产支付的现金(元) | 13,775,193.64 | 56,298,226.96 | 46,575,873.45 | 27,567,126.95 | 19,857,878.15 | 18,648,674.93 | 13,741,607.42 | 9,775,532.39 | 7,640,582.32 |
| 投资支付的现金(元) | 204,089,242.50 | 1,078,639,094.50 | 1,004,576,569.00 | 454,558,256.00 | 370,000,000.00 | 392,658,665.50 | 29,298,177.00 | 29,298,177.00 | - |
| 投资活动产生的现金净流量(元) | -130,158,653.87 | -205,493,220.47 | -91,306,291.43 | -33,004,144.10 | -14,857,878.15 | -411,273,195.86 | -14,577,651.62 | -10,747,061.62 | -6,113,932.32 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,034,586,000.00 | - | - | - |
| 取得借款收到的现金(元) | 128,000,000.00 | 735,444,039.79 | 607,303,200.00 | 561,803,200.00 | 448,776,800.00 | 468,594,585.22 | 340,736,274.73 | 265,376,226.00 | 166,953,546.00 |
| 筹资活动产生的现金净流量(元) | -27,069,083.61 | 82,281,180.51 | 186,984,273.14 | 352,278,900.67 | 330,394,938.37 | 996,796,974.99 | 56,374,805.58 | 32,578,081.77 | 16,638,449.27 |
| 现金及现金等价物净增加(元) | -147,769,516.08 | -108,950,652.76 | -43,687,696.24 | 16,052,188.11 | -60,918,858.00 | 438,087,981.00 | -81,422,176.09 | -35,495,086.82 | 10,144,501.14 |
| 期末现金及现金等价物余额(元) | 359,900,929.44 | 507,670,445.52 | 572,933,402.04 | 632,673,286.39 | 560,937,150.97 | 616,621,098.28 | 97,110,941.19 | 143,038,030.46 | 188,677,618.42 |
| 折旧与摊销(元) | - | 37,184,060.05 | - | 20,411,206.56 | - | 29,405,534.13 | - | 14,217,190.54 | - |
| 公告日期 | 2024-04-27 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-18 | 2022-11-17 | 2022-11-15 | 2023-04-28 |
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