| 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) | 0.38 | 1.06 | 0.73 | 0.65 | 0.67 | 1.20 | 0.70 | 0.50 | 0.62 |
| 每股收益 - 稀释(元) | 0.38 | 1.06 | 0.73 | 0.65 | - | - | 0.70 | 0.50 | - |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.97 | 0.65 | 0.54 | 0.67 | 1.20 | - | 0.50 | - |
| 每股净资产BPS(元) | 9.13 | 8.75 | 8.43 | 8.32 | 6.33 | 5.67 | - | 4.97 | - |
| 每股经营活动产生的现金流量净额(元) | -0.31 | 0.62 | -0.37 | -0.48 | -1.60 | -2.03 | - | -3.19 | -1.60 |
| 每股营业收入(元) | 3.28 | 16.91 | 12.37 | 7.80 | 4.81 | 19.83 | - | 6.32 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.20 | 11.13 | 7.70 | 6.51 | 10.51 | 21.22 | - | 10.06 | - |
| 净资产收益率 - 加权(%) | 4.29 | 13.73 | 9.93 | 9.51 | 11.00 | 23.74 | - | 10.59 | 0.13 |
| 净资产收益率 - 平均(%) | 4.29 | 14.98 | 10.24 | 8.62 | 11.09 | 23.74 | - | 10.59 | - |
| 净资产收益率 - 扣除(%) | 4.10 | 9.86 | 7.25 | 6.35 | 10.53 | 19.75 | - | 8.99 | - |
| 总资产净利率 - 平均(%) | 1.54 | 4.12 | 2.85 | 2.43 | 2.58 | 4.81 | - | 2.45 | - |
| 总资产报酬率ROA(%) | 1.81 | 5.06 | 3.55 | 3.05 | 3.08 | 6.24 | - | 3.20 | - |
| 投入资本回报率ROIC(%) | 2.31 | 7.24 | 5.09 | 4.38 | 4.80 | 10.67 | - | 5.26 | - |
| 销售毛利率(%) | 16.62 | 14.81 | 15.06 | 15.44 | 17.97 | 16.39 | 15.35 | 15.00 | 15.65 |
| 销售净利率(%) | 11.68 | 5.76 | 5.25 | 6.95 | 13.84 | 6.06 | 6.03 | 7.91 | 15.33 |
| 资产负债率(%) | 60.81 | 66.90 | 66.01 | 64.93 | 73.39 | 79.58 | - | 73.38 | - |
| 资产周转率(倍) | 0.13 | 0.72 | 0.54 | 0.35 | 0.19 | 0.79 | 0.52 | 0.31 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 149.29 | 89.83 | 83.03 | 91.95 | 126.17 | 84.10 | 102.20 | 145.95 | 191.26 |
| 营业利润同比增长率(%) | -21.73 | 10.61 | 25.26 | 45.79 | 4.63 | 28.48 | - | -14.55 | - |
| 营业收入同比增长率(%) | -9.03 | 13.70 | 42.64 | 64.52 | 19.33 | -5.99 | - | -33.87 | - |
| 利润总额同比增长率(%) | -21.60 | 5.24 | 22.45 | 40.52 | 0.73 | 33.67 | - | -9.73 | - |
| 归属母公司股东的净利润同比增长率(%) | -23.20 | 7.92 | 23.98 | 44.57 | 7.76 | 32.45 | - | -4.67 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.06 | 2.79 | - | 57.70 | 11.89 | 23.64 | - | -15.69 | - |
| 总资产同比增长率(%) | 30.51 | 26.93 | - | 69.56 | - | 24.99 | - | 6.19 | - |
| 总负债同比增长率(%) | 8.13 | 6.69 | - | 50.03 | - | 24.50 | - | 1.51 | - |
| 净资产同比增长率(%) | 92.23 | 105.79 | - | 123.36 | - | 26.93 | - | 21.65 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 428,797,601.75 | 2,209,833,997.97 | 1,616,919,292.97 | 1,018,602,438.38 | 471,374,843.25 | 1,943,591,893.55 | 1,133,546,473.55 | 619,125,222.95 | 395,015,493.53 |
| 营业总成本(元) | 398,293,601.01 | 2,064,320,843.04 | 1,508,577,521.89 | 952,015,462.31 | 399,959,697.22 | 1,793,897,777.66 | 1,078,173,450.39 | 595,579,519.08 | 326,763,453.53 |
| 营业收入(元) | 428,797,601.75 | 2,209,833,997.97 | 1,616,919,292.97 | 1,018,602,438.38 | 471,374,843.25 | 1,943,591,893.55 | 1,133,546,473.55 | 619,125,222.95 | 395,015,493.53 |
| 营业利润(元) | 55,897,726.67 | 137,268,351.48 | 86,244,399.40 | 76,159,734.90 | 71,415,146.03 | 124,105,132.88 | 68,852,051.14 | 52,239,471.14 | 68,252,040.00 |
| 利润总额(元) | 55,897,719.48 | 136,516,585.67 | 89,038,201.08 | 76,927,680.98 | 71,297,107.48 | 129,718,152.72 | 72,715,628.17 | 54,744,629.73 | 70,778,713.89 |
| 净利润(元) | 50,102,069.73 | 127,196,462.29 | 84,808,922.47 | 70,778,321.42 | 65,236,047.99 | 117,859,381.60 | 68,407,515.28 | 48,957,674.91 | 60,540,627.84 |
| 归属母公司股东的净利润(元) | 50,102,069.73 | 127,196,462.29 | 84,808,922.47 | 70,778,321.42 | 65,236,047.99 | 117,859,381.60 | 68,407,515.28 | 48,957,674.91 | 60,540,627.84 |
| 非经常性损益(元) | 1,139,825.71 | 14,436,539.01 | 4,974,378.36 | 1,779,455.90 | -100,400.00 | 8,160,169.78 | - | 5,204,439.30 | 2,147,600.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,962,244.02 | 112,759,923.28 | 79,834,544.11 | 68,998,865.52 | 65,336,400.00 | 109,701,700.00 | - | 43,753,200.00 | 58,393,000.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,820,076,997.93 | 3,221,386,513.50 | 3,005,696,122.02 | 2,873,159,873.47 | 2,107,235,827.04 | 2,486,943,721.73 | - | 1,592,927,700.86 | - |
| 固定资产(元) | 147,241,448.10 | 146,136,000.36 | 148,606,518.45 | 147,320,530.75 | 148,951,233.16 | 152,783,958.89 | - | 158,073,548.36 | - |
| 资产总计(元) | 3,044,329,553.66 | 3,452,966,572.72 | 3,238,906,756.06 | 3,099,035,451.46 | 2,332,607,541.74 | 2,720,426,996.80 | - | 1,827,732,409.27 | - |
| 流动负债(元) | 1,779,443,832.83 | 2,197,722,791.04 | 2,032,368,066.41 | 1,878,430,347.14 | 1,347,615,334.36 | 1,778,767,166.58 | - | 1,016,622,547.81 | - |
| 非流动负债(元) | 71,682,755.84 | 112,142,886.42 | 105,673,435.15 | 133,770,450.87 | 364,279,923.89 | 386,183,594.72 | - | 324,535,332.65 | - |
| 负债合计(元) | 1,851,126,588.67 | 2,309,865,677.46 | 2,138,041,501.56 | 2,012,200,798.01 | 1,711,895,258.25 | 2,164,950,761.30 | - | 1,341,157,880.46 | - |
| 股东权益(元) | 1,193,202,964.99 | 1,143,100,895.26 | 1,100,865,254.50 | 1,086,834,653.45 | 620,712,283.49 | 555,476,235.50 | - | 486,574,528.81 | - |
| 归属母公司股东的权益(元) | 1,193,202,964.99 | 1,143,100,895.26 | 1,100,865,254.50 | 1,086,834,653.45 | 620,712,283.49 | 555,476,235.50 | - | 486,574,528.81 | - |
| 资本公积(元) | 635,869,656.10 | 635,869,656.10 | 635,869,656.10 | 635,869,656.10 | 207,956,226.57 | 207,956,226.57 | - | 207,956,226.57 | - |
| 盈余公积(元) | 37,663,314.29 | 37,663,314.29 | 24,958,791.61 | 24,958,791.61 | 24,958,791.61 | 24,958,791.61 | - | 13,172,789.03 | - |
| 未分配利润(元) | 389,003,327.60 | 338,901,257.87 | 309,370,139.79 | 295,339,538.74 | 289,797,265.31 | 224,561,217.32 | - | 167,445,513.21 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 640,165,385.53 | 1,985,006,395.94 | 1,342,476,068.31 | 936,584,218.15 | 594,747,035.57 | 1,634,603,709.08 | 1,158,463,339.57 | 903,612,854.12 | 755,504,068.73 |
| 经营活动产生的现金净流量(元) | -40,776,865.56 | 80,392,479.37 | -48,840,955.38 | -62,150,191.81 | -156,495,763.41 | -198,662,459.31 | -366,011,748.94 | -312,670,756.45 | -157,282,203.77 |
| 购建固定无形长期资产支付的现金(元) | 11,897,900.04 | 28,862,241.57 | 30,769,957.00 | 21,816,737.00 | 18,411,392.00 | 18,512,828.54 | 16,443,620.52 | 11,544,306.27 | 11,552,978.03 |
| 投资支付的现金(元) | 150,000,000.00 | 270,000,000.00 | 250,000,000.00 | 250,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 92,912,341.97 | -278,538,404.48 | -280,709,957.00 | -271,756,737.00 | -18,351,392.00 | -18,512,828.54 | -16,443,620.52 | -11,544,306.27 | -11,552,978.03 |
| 吸收投资收到的现金(元) | - | 479,280,804.94 | 479,280,804.94 | 479,280,804.94 | - | - | - | - | - |
| 取得借款收到的现金(元) | 40,890,000.00 | 619,051,970.60 | 528,640,000.00 | 409,510,000.00 | 175,890,000.00 | 662,937,971.01 | 554,997,386.13 | 487,464,158.70 | 280,746,570.56 |
| 筹资活动产生的现金净流量(元) | -68,565,714.98 | 307,170,044.95 | 248,593,085.90 | 355,092,164.90 | -23,293,784.63 | 270,309,445.49 | 210,848,871.72 | 163,749,063.03 | -6,985,599.57 |
| 现金及现金等价物净增加(元) | -16,430,238.57 | 109,024,119.84 | -80,957,826.48 | 21,185,236.09 | -198,140,940.04 | 53,134,157.64 | -171,606,497.74 | -160,465,999.69 | -175,820,781.37 |
| 期末现金及现金等价物余额(元) | 335,230,525.56 | 351,660,764.13 | 161,678,817.81 | 263,821,880.38 | 44,495,704.25 | 242,636,644.29 | 17,895,988.91 | 29,036,486.96 | 13,681,705.28 |
| 折旧与摊销(元) | - | 14,872,028.41 | - | 9,952,616.55 | - | 16,226,961.80 | - | 8,057,680.52 | - |
| 公告日期 | 2024-04-29 | 2024-04-16 | 2023-10-28 | 2023-08-02 | 2023-04-18 | 2023-04-18 | 2023-10-28 | 2023-04-12 | 2023-04-18 |
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