| 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) | 0.05 | 0.14 | 0.08 | 0.05 | 0.02 | 0.13 | 0.10 | 0.07 | 0.07 |
| 每股收益 - 稀释(元) | 0.05 | 0.14 | 0.08 | 0.05 | 0.02 | 0.13 | 0.10 | 0.07 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.14 | 0.08 | 0.05 | 0.02 | 0.13 | 0.10 | 0.07 | 0.07 |
| 每股净资产BPS(元) | 4.87 | 4.83 | 4.76 | 4.74 | 4.74 | 4.72 | 4.70 | 4.67 | 4.72 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.66 | 0.35 | 0.23 | 0.09 | 0.53 | 0.24 | 0.25 | 0.08 |
| 每股营业收入(元) | 1.36 | 5.24 | 3.71 | 2.37 | 1.08 | 4.75 | 3.40 | 2.18 | 1.19 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.01 | 3.17 | 1.82 | 1.20 | 0.37 | 2.93 | 2.41 | 1.68 | 1.53 |
| 净资产收益率 - 加权(%) | 1.02 | 3.21 | 1.82 | 1.19 | 0.37 | 2.96 | 2.40 | 1.67 | 1.54 |
| 净资产收益率 - 平均(%) | 1.02 | 3.21 | 1.83 | 1.20 | 0.37 | 2.95 | 2.42 | 1.68 | 1.54 |
| 净资产收益率 - 扣除(%) | 0.91 | 2.70 | 1.39 | 0.84 | 0.24 | 1.92 | 2.19 | 1.58 | 1.41 |
| 总资产净利率 - 平均(%) | 0.49 | 1.50 | 0.83 | 0.55 | 0.17 | 1.28 | 1.13 | 0.80 | 0.74 |
| 总资产报酬率ROA(%) | 0.79 | 2.87 | 1.68 | 1.26 | 0.34 | 2.58 | 2.11 | 1.45 | 1.09 |
| 投入资本回报率ROIC(%) | 0.61 | 1.89 | 1.07 | 0.71 | 0.22 | 1.76 | 1.44 | 1.01 | 0.93 |
| 销售毛利率(%) | 19.04 | 17.42 | 17.87 | 17.74 | 17.28 | 17.15 | 16.93 | 17.44 | 19.46 |
| 销售净利率(%) | 3.41 | 2.62 | 2.06 | 2.12 | 1.42 | 2.38 | 2.96 | 3.24 | 5.47 |
| 资产负债率(%) | 47.92 | 49.06 | 49.64 | 49.66 | 47.01 | 48.91 | 48.97 | 48.59 | 47.65 |
| 资产周转率(倍) | 0.15 | 0.57 | 0.40 | 0.26 | 0.12 | 0.54 | 0.38 | 0.25 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.69 | 71.02 | 79.47 | 76.53 | 90.56 | 81.86 | 81.32 | 88.70 | 83.59 |
| 营业利润同比增长率(%) | 159.59 | 42.39 | -15.64 | -21.10 | -70.51 | -31.00 | -22.48 | -31.66 | 14.97 |
| 营业收入同比增长率(%) | 25.97 | 10.30 | 9.01 | 8.88 | -9.25 | -1.86 | -4.29 | -11.64 | -0.23 |
| 利润总额同比增长率(%) | 157.08 | 27.97 | -18.38 | -23.80 | -71.53 | -27.75 | -20.85 | -29.43 | 17.72 |
| 归属母公司股东的净利润同比增长率(%) | 183.06 | 10.72 | -23.24 | -27.81 | -75.76 | -29.42 | -26.95 | -36.55 | 7.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 282.15 | 43.99 | -35.66 | -46.29 | -82.54 | -43.41 | -26.72 | -34.65 | 7.00 |
| 总资产同比增长率(%) | 4.54 | 6.19 | 6.16 | 7.10 | 2.62 | 0.91 | 0.94 | -3.39 | -5.46 |
| 总负债同比增长率(%) | 6.56 | 6.51 | 7.61 | 9.46 | 1.24 | 0.52 | 0.19 | -8.24 | -13.92 |
| 净资产同比增长率(%) | 3.02 | 2.37 | 1.45 | 1.55 | 0.52 | 1.41 | 1.80 | 1.74 | 4.08 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 489,613,388.72 | 1,881,109,644.23 | 1,329,082,354.81 | 850,807,403.06 | 388,668,243.00 | 1,705,502,666.38 | 1,219,238,965.10 | 781,443,899.66 | 428,281,371.61 |
| 营业总成本(元) | 472,008,053.31 | 1,844,358,373.22 | 1,297,161,129.64 | 831,031,656.63 | 387,673,026.03 | 1,664,005,671.85 | 1,186,038,167.02 | 762,235,312.15 | 403,660,225.62 |
| 营业收入(元) | 489,613,388.72 | 1,881,109,644.23 | 1,329,082,354.81 | 850,807,403.06 | 388,668,243.00 | 1,705,502,666.38 | 1,219,238,965.10 | 781,443,899.66 | 428,281,371.61 |
| 营业利润(元) | 20,437,582.56 | 59,412,238.21 | 35,291,319.36 | 23,153,012.45 | 7,873,089.66 | 41,724,788.49 | 41,832,651.29 | 29,343,180.11 | 26,697,690.99 |
| 利润总额(元) | 20,136,627.01 | 55,428,343.94 | 35,142,909.84 | 23,162,658.75 | 7,832,959.15 | 43,312,777.84 | 43,058,269.84 | 30,399,096.28 | 27,514,032.95 |
| 净利润(元) | 16,679,214.49 | 49,364,934.07 | 27,335,285.73 | 18,027,912.29 | 5,517,738.98 | 40,611,226.16 | 36,051,174.02 | 25,322,268.88 | 23,408,144.34 |
| 归属母公司股东的净利润(元) | 16,435,332.17 | 50,868,626.17 | 28,819,006.71 | 18,797,536.98 | 5,806,355.58 | 45,944,932.38 | 37,542,929.59 | 26,038,543.89 | 23,952,562.71 |
| 非经常性损益(元) | 1,727,062.54 | 7,481,935.67 | 6,880,822.63 | 5,633,246.77 | 1,957,548.98 | 15,812,846.31 | 3,443,145.63 | 1,528,075.07 | 1,907,986.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,708,269.63 | 43,386,690.50 | 21,938,184.08 | 13,164,290.21 | 3,848,806.60 | 30,132,086.07 | 34,099,783.96 | 24,510,468.82 | 22,044,575.98 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,518,226,385.67 | 1,568,374,084.12 | 1,550,392,520.92 | 1,523,280,178.40 | 1,370,688,737.79 | 1,444,909,256.11 | 1,427,391,997.91 | 1,356,631,751.27 | 1,392,586,677.23 |
| 固定资产(元) | 1,141,790,720.00 | 1,178,428,752.11 | 1,047,495,907.51 | 1,067,320,112.34 | 1,101,562,813.00 | 1,052,629,820.87 | 1,016,404,281.68 | 1,019,939,500.93 | 1,109,238,583.63 |
| 资产总计(元) | 3,349,245,756.90 | 3,391,569,306.24 | 3,385,889,532.61 | 3,368,550,689.34 | 3,203,744,128.72 | 3,193,862,590.11 | 3,189,505,533.49 | 3,145,119,055.38 | 3,121,872,236.15 |
| 流动负债(元) | 1,501,411,746.55 | 1,525,694,509.98 | 1,479,421,248.92 | 1,478,747,993.10 | 1,297,706,239.24 | 1,305,175,988.84 | 1,136,361,617.18 | 1,085,294,891.67 | 1,036,102,722.86 |
| 非流动负债(元) | 103,523,548.98 | 138,243,549.38 | 201,240,797.48 | 193,961,730.00 | 208,357,893.00 | 256,997,297.35 | 425,476,614.83 | 442,885,767.37 | 451,468,165.49 |
| 负债合计(元) | 1,604,935,295.53 | 1,663,938,059.36 | 1,680,662,046.40 | 1,672,709,723.10 | 1,506,064,132.24 | 1,562,173,286.19 | 1,561,838,232.01 | 1,528,180,659.05 | 1,487,570,888.35 |
| 股东权益(元) | 1,744,310,461.37 | 1,727,631,246.88 | 1,705,227,486.21 | 1,695,840,966.24 | 1,697,679,996.48 | 1,631,689,303.92 | 1,627,667,301.48 | 1,616,938,396.34 | 1,634,301,347.80 |
| 归属母公司股东的权益(元) | 1,621,453,720.23 | 1,605,018,388.06 | 1,582,693,785.57 | 1,572,593,169.31 | 1,573,951,191.46 | 1,567,828,334.00 | 1,560,089,215.43 | 1,548,584,829.73 | 1,565,775,924.55 |
| 资本公积(元) | 1,017,272,483.29 | 1,017,272,483.29 | 1,016,918,353.72 | 1,016,918,353.72 | 1,016,918,353.72 | 1,016,601,851.84 | 1,015,983,086.36 | 1,015,983,086.36 | 1,013,583,086.36 |
| 盈余公积(元) | 44,637,613.77 | 44,637,613.77 | 41,906,186.03 | 41,906,186.03 | 41,906,186.03 | 41,906,186.03 | 39,345,245.00 | 39,345,245.00 | 39,345,245.00 |
| 未分配利润(元) | 327,007,683.16 | 310,572,350.99 | 291,333,305.81 | 281,232,689.55 | 282,590,711.70 | 276,784,356.12 | 272,224,944.06 | 260,720,558.36 | 280,311,653.18 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 316,709,776.53 | 1,335,929,046.30 | 1,056,288,173.30 | 651,098,473.99 | 351,959,376.11 | 1,396,087,882.88 | 991,426,059.68 | 693,146,105.24 | 357,995,107.11 |
| 经营活动产生的现金净流量(元) | -42,861,565.86 | 237,902,149.98 | 124,867,264.37 | 80,816,282.57 | 33,144,045.77 | 191,754,945.90 | 84,561,277.23 | 89,852,829.29 | 28,482,476.15 |
| 购建固定无形长期资产支付的现金(元) | 38,585,757.59 | 159,554,661.79 | 70,613,968.98 | 41,610,616.73 | 16,370,644.13 | 134,709,061.28 | 93,285,103.43 | 64,120,866.17 | 36,497,974.03 |
| 投资支付的现金(元) | - | 11,300,000.00 | 7,000,000.00 | - | - | 85,836,640.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -38,558,959.59 | -192,715,953.44 | -112,692,534.98 | -65,324,427.60 | -40,136,543.00 | -120,981,985.55 | -89,496,288.86 | -60,499,740.70 | -36,407,854.03 |
| 取得借款收到的现金(元) | 212,000,000.00 | 903,930,000.00 | 1,018,545,535.00 | 670,785,535.00 | 170,155,535.00 | 674,016,648.86 | 496,598,078.05 | 202,428,078.05 | 171,428,078.05 |
| 筹资活动产生的现金净流量(元) | 27,590,343.64 | -34,413,879.73 | -65,991,600.94 | -642,903.80 | -61,877,238.23 | 6,660,060.90 | 20,773,891.96 | -23,947,404.47 | -1,679,769.68 |
| 现金及现金等价物净增加(元) | -54,112,238.60 | 13,385,693.64 | -53,956,832.76 | 14,877,772.52 | -68,796,189.19 | 77,459,499.11 | 16,010,920.82 | 5,523,790.27 | -9,631,721.98 |
| 期末现金及现金等价物余额(元) | 91,913,510.21 | 146,025,748.81 | 78,683,222.41 | 147,517,827.69 | 63,843,865.98 | 132,640,055.17 | 71,191,476.88 | 60,704,346.33 | 45,534,204.17 |
| 折旧与摊销(元) | - | 170,633,468.30 | - | 81,311,104.72 | - | 164,912,020.21 | - | 83,244,832.29 | - |
| 公告日期 | 2024-04-26 | 2024-04-03 | 2023-10-31 | 2023-08-18 | 2023-04-28 | 2023-04-26 | 2022-10-29 | 2022-08-25 | 2022-05-25 |
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