| 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 | 0.18 | 0.13 | 0.12 | 0.03 | -0.37 | 0.10 | 0.08 | - |
| 每股收益 - 稀释(元) | 0.03 | 0.18 | 0.13 | 0.12 | 0.03 | -0.37 | 0.10 | 0.08 | - |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.18 | 0.13 | 0.12 | 0.03 | -0.37 | 0.10 | 0.08 | - |
| 每股净资产BPS(元) | 0.77 | 0.74 | 0.68 | 0.66 | 0.58 | 0.54 | 1.03 | 1.01 | 0.93 |
| 每股经营活动产生的现金流量净额(元) | -0.93 | 0.08 | -0.94 | -1.02 | -1.02 | 0.46 | -0.47 | -0.49 | -0.41 |
| 每股营业收入(元) | 4.73 | 17.69 | 12.89 | 8.53 | 3.57 | 16.18 | 11.58 | 7.37 | 3.01 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.92 | 24.37 | 19.47 | 18.03 | 5.63 | -68.77 | 9.42 | 8.27 | 0.08 |
| 净资产收益率 - 加权(%) | 4.00 | 28.06 | 21.59 | 19.83 | 5.79 | -50.96 | 9.95 | 8.66 | 0.08 |
| 净资产收益率 - 平均(%) | 4.00 | 28.05 | 21.58 | 19.83 | 5.79 | -50.96 | 9.94 | 8.66 | 0.08 |
| 净资产收益率 - 扣除(%) | 3.86 | 17.41 | 14.47 | 14.57 | 4.22 | -80.74 | 4.64 | 5.21 | -1.24 |
| 总资产净利率 - 平均(%) | 0.61 | 3.69 | 2.66 | 2.43 | 0.63 | -6.48 | 1.75 | 1.46 | 0.01 |
| 总资产报酬率ROA(%) | 1.07 | 5.53 | 3.58 | 3.17 | 0.89 | -5.80 | 2.79 | 2.19 | 0.14 |
| 投入资本回报率ROIC(%) | 1.70 | 10.83 | 7.78 | 7.38 | 1.99 | -21.84 | 4.88 | 4.16 | 0.04 |
| 销售毛利率(%) | 4.63 | 5.69 | 5.50 | 5.92 | 5.80 | 4.54 | 6.25 | 6.58 | 5.20 |
| 销售净利率(%) | 0.63 | 1.01 | 1.02 | 1.40 | 0.91 | -2.31 | 0.84 | 1.14 | 0.03 |
| 资产负债率(%) | 85.30 | 83.88 | 85.75 | 85.84 | 88.56 | 89.49 | 78.34 | 80.35 | 82.99 |
| 资产周转率(倍) | 0.97 | 3.64 | 2.60 | 1.73 | 0.70 | 2.80 | 2.08 | 1.28 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.51 | 108.49 | 105.44 | 106.32 | 136.18 | 115.03 | 117.99 | 127.31 | 161.47 |
| 营业利润同比增长率(%) | 14.09 | 164.93 | 24.55 | 35.51 | 9,039.38 | 47.97 | 2.59 | -5.51 | -99.42 |
| 营业收入同比增长率(%) | 32.45 | 9.34 | 11.29 | 15.68 | 18.62 | -21.17 | -21.22 | -26.60 | -39.22 |
| 利润总额同比增长率(%) | 17.22 | 164.54 | 22.78 | 34.10 | 6,658.36 | 48.87 | 11.51 | -4.68 | -99.22 |
| 归属母公司股东的净利润同比增长率(%) | -7.29 | 148.08 | 35.33 | 42.59 | 4,330.78 | 51.76 | 12.06 | -1.37 | -98.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.82 | 129.26 | 104.00 | 83.03 | 311.41 | 52.27 | 122.71 | 20.87 | -130.97 |
| 总资产同比增长率(%) | 3.47 | -11.95 | -0.67 | -9.36 | -7.66 | -18.83 | -21.07 | -18.17 | -18.74 |
| 总负债同比增长率(%) | -0.35 | -17.50 | 8.72 | -3.17 | -1.46 | -15.05 | -11.88 | -8.30 | -8.82 |
| 净资产同比增长率(%) | 33.12 | 35.68 | -34.55 | -34.61 | -37.94 | -41.14 | -42.74 | -43.22 | -46.92 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,267,678,119.38 | 4,737,927,142.63 | 3,451,465,965.80 | 2,283,802,743.85 | 957,083,616.07 | 4,333,162,432.86 | 3,101,276,660.67 | 1,974,229,811.26 | 806,869,926.88 |
| 营业总成本(元) | 1,255,603,568.25 | 4,694,288,101.51 | 3,423,399,776.44 | 2,255,288,020.28 | 954,263,925.00 | 4,398,541,214.44 | 3,103,655,521.76 | 1,975,512,732.14 | 830,705,234.54 |
| 营业收入(元) | 1,267,678,119.38 | 4,737,927,142.63 | 3,451,465,965.80 | 2,283,802,743.85 | 957,083,616.07 | 4,333,162,432.86 | 3,101,276,660.67 | 1,974,229,811.26 | 806,869,926.88 |
| 营业利润(元) | 12,647,681.40 | 64,027,953.12 | 41,911,786.09 | 38,150,135.45 | 11,086,188.83 | -98,613,254.35 | 33,651,894.17 | 28,153,621.37 | 121,301.26 |
| 利润总额(元) | 12,808,033.95 | 63,300,031.92 | 41,539,502.31 | 37,876,196.64 | 10,926,323.78 | -98,074,254.01 | 33,831,714.09 | 28,245,301.31 | 161,671.33 |
| 净利润(元) | 8,044,454.67 | 48,040,604.54 | 35,206,864.31 | 32,027,211.97 | 8,668,679.49 | -100,038,389.12 | 26,024,768.60 | 22,471,491.53 | 236,554.14 |
| 归属母公司股东的净利润(元) | 8,044,454.67 | 48,040,604.54 | 35,206,864.31 | 32,027,211.97 | 8,677,466.98 | -100,015,468.22 | 26,015,549.98 | 22,461,669.46 | 195,845.02 |
| 非经常性损益(元) | 130,449.57 | 13,718,838.33 | 9,034,129.17 | 6,144,888.62 | 2,181,255.11 | 17,409,467.73 | 13,185,929.66 | 8,320,952.55 | 3,268,664.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,914,005.10 | 34,321,766.21 | 26,172,735.14 | 25,882,323.35 | 6,496,211.87 | -117,424,935.95 | 12,829,620.32 | 14,140,716.91 | -3,072,819.48 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,278,225,391.63 | 1,106,537,117.59 | 1,163,023,955.85 | 1,151,802,123.18 | 1,248,599,735.80 | 1,278,259,640.93 | 1,115,186,686.80 | 1,215,441,379.85 | 1,282,203,472.93 |
| 固定资产(元) | 4,883,664.47 | 5,280,059.56 | 4,599,429.66 | 4,975,205.02 | 5,305,631.11 | 5,797,211.52 | 6,219,234.80 | 6,764,822.13 | 7,194,544.75 |
| 长期股权投资(元) | 13,899,960.70 | 14,351,312.66 | 14,292,446.15 | 14,051,437.64 | 14,187,987.90 | 14,451,900.00 | 38,388,387.17 | 38,388,387.17 | 38,167,232.79 |
| 资产总计(元) | 1,394,190,354.70 | 1,222,061,619.07 | 1,267,516,547.45 | 1,253,580,176.85 | 1,347,472,041.21 | 1,384,354,848.07 | 1,276,007,050.05 | 1,383,020,372.57 | 1,459,314,665.23 |
| 流动负债(元) | 1,138,733,383.32 | 976,843,460.13 | 1,043,419,960.73 | 1,031,830,657.29 | 1,149,079,996.98 | 1,193,315,594.85 | 993,730,590.35 | 1,104,181,735.43 | 1,201,126,362.35 |
| 非流动负债(元) | 50,465,398.89 | 48,271,041.12 | 43,433,844.32 | 44,266,429.50 | 44,267,486.65 | 45,583,375.13 | 5,954,921.41 | 7,123,107.90 | 9,960,443.01 |
| 负债合计(元) | 1,189,198,782.21 | 1,025,114,501.25 | 1,086,853,805.05 | 1,076,097,086.79 | 1,193,347,483.63 | 1,238,898,969.98 | 999,685,511.76 | 1,111,304,843.33 | 1,211,086,805.36 |
| 股东权益(元) | 204,991,572.49 | 196,947,117.82 | 180,662,742.40 | 177,483,090.06 | 154,124,557.58 | 145,455,878.09 | 276,321,538.29 | 271,715,529.24 | 248,227,859.87 |
| 归属母公司股东的权益(元) | 205,142,297.04 | 197,097,842.37 | 180,813,466.95 | 177,633,814.61 | 154,107,218.58 | 145,429,751.60 | 276,263,272.28 | 271,656,659.78 | 248,338,103.36 |
| 资本公积(元) | 3,996,045.33 | 3,996,045.33 | 3,996,045.33 | 3,996,045.33 | 3,819,194.29 | 3,819,194.29 | 10,486,496.77 | 9,433,764.79 | 8,381,032.81 |
| 盈余公积(元) | 16,418,070.33 | 16,418,070.33 | 16,418,070.33 | 16,418,070.33 | 16,418,070.33 | 16,418,070.33 | 16,418,070.33 | 16,418,070.33 | 16,418,070.33 |
| 未分配利润(元) | -88,610,161.71 | -96,654,616.38 | -109,328,348.71 | -112,508,001.05 | -135,857,746.04 | -144,535,213.02 | -18,504,194.82 | -22,058,075.34 | -44,323,899.78 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,641,756,488.38 | 5,140,019,282.49 | 3,639,390,864.82 | 2,428,174,002.67 | 1,303,336,782.91 | 4,984,308,082.55 | 3,659,334,804.00 | 2,513,332,051.68 | 1,302,867,483.16 |
| 经营活动产生的现金净流量(元) | -250,136,512.97 | 21,124,476.36 | -252,134,881.06 | -273,480,860.72 | -272,014,730.97 | 121,952,074.64 | -125,649,519.62 | -129,964,849.42 | -109,336,332.96 |
| 购建固定无形长期资产支付的现金(元) | 101,379.25 | 2,259,401.02 | 1,412,390.00 | 392,010.00 | 256,798.00 | 1,918,484.22 | 1,669,156.37 | 1,580,886.87 | 207,793.99 |
| 投资活动产生的现金净流量(元) | -94,879.25 | -2,255,725.02 | -1,408,714.00 | -388,334.00 | -256,798.00 | -1,890,930.22 | -1,641,957.37 | -1,566,616.87 | -195,793.99 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 | - |
| 取得借款收到的现金(元) | 45,000,000.00 | 241,149,891.72 | 167,000,000.00 | 125,000,000.00 | 56,000,000.00 | 244,000,000.00 | 130,000,000.00 | 120,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | -21,635,802.31 | -8,759,592.41 | 14,543,933.11 | 4,055,014.37 | 39,913,801.74 | -19,220,431.27 | 3,435,837.25 | 25,934,264.64 | 22,585,310.99 |
| 现金及现金等价物净增加(元) | -271,874,666.70 | 10,110,623.87 | -238,991,999.67 | -269,804,760.24 | -232,356,398.04 | 100,836,019.88 | -123,854,606.15 | -105,597,201.65 | -86,946,815.96 |
| 期末现金及现金等价物余额(元) | 43,717,441.71 | 315,592,108.41 | 66,489,484.87 | 35,676,724.30 | 73,150,086.50 | 305,481,484.54 | 80,790,858.51 | 99,048,263.01 | 117,698,648.70 |
| 折旧与摊销(元) | - | 4,340,310.15 | - | 2,427,738.91 | - | 6,285,007.95 | - | 3,055,141.38 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-18 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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