| 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) | 0.03 | 0.06 | -0.05 | -0.22 | -0.05 | 0.94 | 0.88 | 1.12 | 0.36 |
| 每股收益 - 稀释(元) | 0.03 | 0.06 | -0.05 | -0.22 | -0.05 | 0.94 | 0.88 | 1.12 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.06 | -0.05 | -0.22 | -0.05 | 0.94 | 0.88 | 1.12 | 0.36 |
| 每股净资产BPS(元) | 6.94 | 6.91 | 6.80 | 6.64 | 7.10 | 7.14 | 7.07 | 7.31 | 6.85 |
| 每股经营活动产生的现金流量净额(元) | -0.84 | 0.94 | -0.37 | -0.42 | -0.90 | 1.19 | 0.46 | 0.87 | -0.81 |
| 每股营业收入(元) | 3.20 | 15.87 | 11.42 | 8.05 | 3.70 | 19.45 | 15.70 | 11.79 | 4.45 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.39 | 0.89 | -0.70 | -3.32 | -0.70 | 13.13 | 12.40 | 15.34 | 5.28 |
| 净资产收益率 - 加权(%) | 0.39 | 0.88 | -0.68 | -3.15 | -0.69 | 13.80 | 12.90 | 16.02 | 5.42 |
| 净资产收益率 - 平均(%) | 0.39 | 0.88 | -0.69 | -3.20 | -0.69 | 13.75 | 12.93 | 16.25 | 5.42 |
| 净资产收益率 - 扣除(%) | 0.30 | 0.47 | -1.01 | -3.57 | -0.85 | 11.57 | 11.28 | 14.73 | 5.17 |
| 总资产净利率 - 平均(%) | 0.13 | 0.31 | -0.48 | -1.70 | -0.36 | 7.20 | 7.03 | 8.52 | 2.70 |
| 总资产报酬率ROA(%) | 0.42 | 1.17 | 0.23 | -1.73 | -0.13 | 10.15 | 9.87 | 11.82 | 3.74 |
| 投入资本回报率ROIC(%) | 0.25 | 0.61 | -0.50 | -2.37 | -0.53 | 10.33 | 9.75 | 12.33 | 3.97 |
| 销售毛利率(%) | 10.05 | 8.90 | 8.82 | 7.93 | 8.41 | 13.62 | 14.17 | 16.16 | 15.69 |
| 销售净利率(%) | 0.58 | 0.28 | -0.59 | -2.83 | -1.28 | 4.90 | 5.76 | 9.61 | 8.17 |
| 资产负债率(%) | 44.27 | 44.39 | 44.07 | 41.78 | 35.64 | 39.58 | 36.42 | 38.86 | 44.32 |
| 资产周转率(倍) | 0.22 | 1.14 | 0.83 | 0.60 | 0.28 | 1.47 | 1.22 | 0.89 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.11 | 113.29 | 111.33 | 105.76 | 103.81 | 110.75 | 106.17 | 105.38 | 107.82 |
| 营业利润同比增长率(%) | 167.71 | -96.22 | -105.86 | -118.94 | -108.92 | 19.86 | 52.97 | 198.42 | 171.00 |
| 营业收入同比增长率(%) | -13.52 | -18.41 | -27.27 | -31.75 | -16.87 | 19.10 | 48.14 | 92.83 | 85.30 |
| 利润总额同比增长率(%) | 173.04 | -95.65 | -105.35 | -118.72 | -108.88 | 24.12 | 55.04 | 195.05 | 170.41 |
| 归属母公司股东的净利润同比增长率(%) | 154.15 | -93.45 | -105.45 | -119.64 | -113.63 | 8.41 | 30.36 | 147.64 | 137.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 134.79 | -96.09 | -108.58 | -121.98 | -117.07 | -1.21 | 16.91 | 138.15 | 136.85 |
| 总资产同比增长率(%) | 13.12 | 7.03 | 11.32 | -2.25 | -8.49 | 3.86 | 0.20 | 25.59 | 30.92 |
| 总负债同比增长率(%) | 40.53 | 20.08 | 34.73 | 5.09 | -26.42 | -4.53 | -15.44 | 37.71 | 57.79 |
| 净资产同比增长率(%) | -2.29 | -3.17 | -3.86 | -9.21 | 3.56 | 9.91 | 12.11 | 20.17 | 15.50 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 508,440,839.86 | 2,519,668,999.02 | 1,813,298,081.05 | 1,277,852,782.43 | 587,920,009.13 | 3,088,388,251.99 | 2,493,188,990.45 | 1,872,385,663.13 | 707,219,182.46 |
| 营业总成本(元) | 507,156,086.31 | 2,474,085,025.13 | 1,785,779,331.81 | 1,268,494,926.16 | 583,481,692.79 | 2,835,722,892.96 | 2,251,138,871.14 | 1,643,497,153.08 | 633,301,785.22 |
| 营业收入(元) | 508,440,839.86 | 2,519,668,999.02 | 1,813,298,081.05 | 1,277,852,782.43 | 587,920,009.13 | 3,088,388,251.99 | 2,493,188,990.45 | 1,872,385,663.13 | 707,219,182.46 |
| 营业利润(元) | 4,648,119.98 | 7,210,547.92 | -10,970,434.00 | -45,990,242.88 | -6,864,679.22 | 190,814,778.09 | 187,341,085.48 | 242,828,543.24 | 76,952,153.56 |
| 利润总额(元) | 5,005,525.46 | 8,684,738.31 | -10,250,972.98 | -45,530,541.35 | -6,852,857.67 | 199,610,654.63 | 191,567,891.74 | 243,163,950.79 | 77,189,530.09 |
| 净利润(元) | 2,936,025.60 | 6,942,324.00 | -10,613,470.73 | -36,191,087.87 | -7,549,372.27 | 151,271,535.83 | 143,532,304.06 | 179,925,527.44 | 57,746,997.84 |
| 归属母公司股东的净利润(元) | 4,242,553.36 | 9,777,995.56 | -7,582,853.88 | -34,979,218.95 | -7,834,602.54 | 148,707,162.40 | 139,159,290.15 | 178,096,344.44 | 57,466,216.52 |
| 非经常性损益(元) | 901,992.43 | 4,628,982.05 | 3,278,469.98 | 2,607,535.52 | 1,766,454.82 | 17,600,091.53 | 12,635,193.74 | 7,105,232.90 | 1,234,489.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,340,560.93 | 5,149,013.51 | -10,861,323.86 | -37,586,754.47 | -9,601,057.36 | 131,107,070.87 | 126,524,096.41 | 170,991,111.54 | 56,231,727.06 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 930,634,657.94 | 968,975,816.68 | 933,304,177.38 | 818,078,792.21 | 776,495,642.09 | 907,974,846.04 | 810,762,810.09 | 1,037,987,583.10 | 1,135,988,789.16 |
| 固定资产(元) | 821,665,343.75 | 803,918,826.50 | 816,235,161.14 | 819,095,180.92 | 823,214,791.07 | 858,623,957.01 | 707,326,291.74 | 706,328,021.56 | 712,513,907.00 |
| 长期股权投资(元) | 37,683,033.68 | 37,487,757.54 | 37,454,457.95 | 36,453,588.06 | 40,061,684.84 | 38,557,089.07 | 37,002,790.62 | 35,122,608.59 | 37,639,168.16 |
| 资产总计(元) | 2,293,186,840.92 | 2,293,329,833.15 | 2,249,918,830.93 | 2,112,389,517.61 | 2,027,150,434.62 | 2,141,908,538.23 | 2,021,065,849.65 | 2,160,992,580.96 | 2,215,125,009.90 |
| 流动负债(元) | 449,940,467.67 | 491,907,983.96 | 476,445,403.37 | 431,026,474.24 | 330,406,305.32 | 463,192,225.94 | 360,540,283.32 | 497,687,185.04 | 628,477,965.41 |
| 非流动负债(元) | 565,195,151.77 | 526,034,987.45 | 515,173,579.30 | 451,490,010.95 | 391,980,839.84 | 384,489,129.95 | 375,443,329.80 | 342,105,507.16 | 353,244,791.51 |
| 负债合计(元) | 1,015,135,619.44 | 1,017,942,971.41 | 991,618,982.67 | 882,516,485.19 | 722,387,145.16 | 847,681,355.89 | 735,983,613.12 | 839,792,692.20 | 981,722,756.92 |
| 股东权益(元) | 1,278,051,221.48 | 1,275,386,861.74 | 1,258,299,848.26 | 1,229,873,032.42 | 1,304,763,289.46 | 1,294,227,182.34 | 1,285,082,236.53 | 1,321,199,888.76 | 1,233,402,252.98 |
| 归属母公司股东的权益(元) | 1,101,273,831.55 | 1,097,532,963.97 | 1,078,797,517.68 | 1,053,975,435.46 | 1,127,030,855.88 | 1,132,942,977.39 | 1,122,065,604.36 | 1,160,852,631.35 | 1,088,255,365.75 |
| 资本公积(元) | 580,986,354.32 | 581,025,905.38 | 581,338,607.17 | 581,340,373.28 | 582,023,431.69 | 582,034,331.57 | 582,028,761.98 | 582,024,631.16 | 582,023,338.24 |
| 盈余公积(元) | 54,128,784.03 | 54,128,784.03 | 45,790,024.07 | 45,790,024.07 | 45,790,024.07 | 45,771,041.81 | 37,639,102.84 | 37,639,102.84 | 37,639,102.84 |
| 未分配利润(元) | 304,603,364.97 | 300,360,811.61 | 291,338,722.13 | 263,942,357.06 | 338,713,831.97 | 346,023,687.83 | 344,607,754.55 | 383,544,808.84 | 310,541,539.42 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 539,531,300.50 | 2,854,528,764.65 | 2,018,741,127.20 | 1,351,467,458.37 | 610,315,379.30 | 3,420,343,017.27 | 2,646,964,388.12 | 1,973,152,325.31 | 762,495,496.60 |
| 经营活动产生的现金净流量(元) | -133,794,987.89 | 149,632,449.76 | -58,886,547.56 | -66,908,399.37 | -143,023,468.00 | 189,704,153.02 | 73,023,476.91 | 138,238,333.38 | -128,910,339.29 |
| 购建固定无形长期资产支付的现金(元) | 67,826,118.04 | 193,127,878.55 | 133,764,085.22 | 81,862,854.70 | 44,149,134.17 | 207,591,970.43 | 212,923,357.38 | 123,261,947.47 | 69,382,092.98 |
| 投资支付的现金(元) | - | 2,450,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -67,472,818.04 | -176,868,659.16 | -119,663,056.36 | -68,172,851.48 | -44,149,134.17 | -198,026,968.18 | -204,136,584.92 | -115,946,175.01 | -68,606,946.98 |
| 吸收投资收到的现金(元) | - | 22,883,390.44 | 22,350,200.89 | 16,500,000.00 | 15,900,000.00 | 18,469,265.56 | 17,370,000.00 | 17,370,000.00 | 1,390,000.00 |
| 取得借款收到的现金(元) | 32,785,476.47 | 449,896,313.63 | 407,481,415.30 | 300,558,941.70 | 16,462,357.45 | 254,009,436.38 | 119,320,484.26 | 71,625,492.26 | 57,761,955.55 |
| 筹资活动产生的现金净流量(元) | 21,727,341.02 | 108,631,409.63 | 88,367,662.85 | 24,551,762.68 | 15,598,061.64 | 17,962,623.54 | 25,976,696.71 | -3,556,895.51 | 46,574,496.56 |
| 现金及现金等价物净增加(元) | -180,200,731.36 | 81,772,192.07 | -90,051,602.61 | -109,444,243.46 | -170,909,305.98 | 17,425,179.99 | -96,443,225.13 | 23,957,500.59 | -150,868,081.49 |
| 期末现金及现金等价物余额(元) | 264,026,459.15 | 444,227,190.51 | 272,413,088.90 | 253,010,754.98 | 191,545,692.46 | 362,454,998.44 | 248,586,593.32 | 368,987,319.04 | 194,161,736.96 |
| 折旧与摊销(元) | - | 44,126,024.76 | - | 21,573,005.37 | - | 39,957,518.90 | - | 19,768,161.78 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-12 | 2022-10-28 | 2022-08-24 | 2022-04-28 |
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