| 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 | 0.31 | 0.14 | 0.11 | 0.04 | 0.27 | 0.15 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | 0.31 | 0.14 | 0.11 | 0.04 | 0.27 | 0.15 | 0.11 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.31 | 0.14 | 0.11 | 0.04 | 0.27 | 0.15 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 3.17 | 3.20 | 3.02 | 2.99 | 3.17 | 3.13 | 3.02 | 3.00 | 3.15 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.57 | 0.20 | 0.11 | 0.03 | 0.52 | 0.12 | -0.03 | -0.13 |
| 每股营业收入(元) | 0.66 | 3.45 | 2.23 | 1.44 | 0.62 | 3.28 | 2.26 | 1.51 | 0.67 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.02 | 9.80 | 4.58 | 3.52 | 1.11 | 8.50 | 5.11 | 3.80 | 1.02 |
| 净资产收益率 - 加权(%) | 1.01 | 10.11 | 4.48 | 3.34 | 1.12 | 8.66 | 5.03 | 3.67 | 1.03 |
| 净资产收益率 - 平均(%) | 1.02 | 9.90 | 4.50 | 3.43 | 1.12 | 8.51 | 5.02 | 3.72 | 1.03 |
| 净资产收益率 - 扣除(%) | 0.86 | 8.79 | 3.77 | 2.96 | 0.92 | 6.95 | 3.98 | 2.81 | 0.83 |
| 总资产净利率 - 平均(%) | 0.70 | 6.79 | 3.12 | 2.39 | 0.79 | 6.00 | 3.46 | 2.63 | 0.74 |
| 总资产报酬率ROA(%) | 0.94 | 8.84 | 4.08 | 3.16 | 1.10 | 7.66 | 4.60 | 3.39 | 1.02 |
| 投入资本回报率ROIC(%) | 0.88 | 8.72 | 4.01 | 3.01 | 1.00 | 7.87 | 4.54 | 3.42 | 0.97 |
| 销售毛利率(%) | 31.60 | 29.61 | 29.12 | 30.03 | 29.75 | 29.83 | 28.60 | 29.18 | 29.04 |
| 销售净利率(%) | 4.91 | 9.07 | 6.20 | 7.29 | 5.72 | 8.10 | 6.83 | 7.56 | 4.79 |
| 资产负债率(%) | 29.37 | 33.01 | 31.22 | 31.29 | 27.81 | 29.84 | 33.02 | 29.51 | 26.48 |
| 资产周转率(倍) | 0.14 | 0.75 | 0.50 | 0.33 | 0.14 | 0.74 | 0.51 | 0.35 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.28 | 103.31 | 98.60 | 97.97 | 117.78 | 110.94 | 103.56 | 99.97 | 117.98 |
| 营业利润同比增长率(%) | -13.89 | 23.46 | -9.67 | -3.41 | 12.46 | -9.56 | -19.19 | -20.68 | 2.88 |
| 营业收入同比增长率(%) | 7.15 | 5.23 | -1.31 | -4.39 | -8.83 | -13.47 | -14.65 | -14.86 | -13.74 |
| 利润总额同比增长率(%) | -14.58 | 22.30 | -11.17 | -5.14 | 11.77 | -8.52 | -18.32 | -19.41 | 2.86 |
| 归属母公司股东的净利润同比增长率(%) | -7.96 | 17.72 | -10.39 | -7.73 | 8.90 | -5.49 | -18.57 | -19.04 | 4.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.63 | 29.09 | -5.13 | 5.02 | 10.90 | -12.69 | -26.38 | -29.13 | -12.17 |
| 总资产同比增长率(%) | 2.52 | 7.03 | -2.59 | 2.18 | 2.21 | 1.29 | 5.15 | -2.84 | -4.14 |
| 总负债同比增长率(%) | 8.28 | 18.40 | -7.92 | 8.33 | 7.35 | 3.79 | 18.49 | -10.16 | -12.89 |
| 净资产同比增长率(%) | 0.29 | 2.20 | 0.03 | -0.40 | 0.36 | 0.27 | -0.39 | 0.58 | -0.54 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 271,184,338.90 | 1,422,270,424.47 | 917,550,621.20 | 592,635,643.74 | 253,079,858.86 | 1,351,605,627.93 | 929,751,334.54 | 619,838,963.97 | 277,592,621.57 |
| 营业总成本(元) | 255,233,429.89 | 1,283,157,918.32 | 848,032,302.07 | 544,199,658.24 | 237,588,729.43 | 1,209,707,656.57 | 858,189,662.10 | 569,323,733.58 | 261,180,747.45 |
| 营业收入(元) | 271,184,338.90 | 1,422,270,424.47 | 917,550,621.20 | 592,635,643.74 | 253,079,858.86 | 1,351,605,627.93 | 929,751,334.54 | 619,838,963.97 | 277,592,621.57 |
| 营业利润(元) | 17,891,770.27 | 168,875,582.87 | 74,975,665.14 | 57,610,332.88 | 20,778,458.84 | 136,790,860.53 | 83,001,084.32 | 59,644,562.10 | 18,476,257.23 |
| 利润总额(元) | 17,170,012.41 | 166,151,602.73 | 73,154,803.11 | 56,483,233.76 | 20,101,656.33 | 135,855,288.83 | 82,349,595.89 | 59,543,338.55 | 17,984,326.55 |
| 净利润(元) | 13,313,177.54 | 128,970,181.90 | 56,881,825.88 | 43,222,804.15 | 14,464,305.83 | 109,438,911.16 | 63,480,164.01 | 46,841,914.40 | 13,282,711.10 |
| 归属母公司股东的净利润(元) | 13,313,177.54 | 128,970,181.90 | 56,881,825.88 | 43,222,804.15 | 14,464,305.83 | 109,438,911.16 | 63,480,164.01 | 46,841,914.40 | 13,282,711.10 |
| 非经常性损益(元) | 2,028,914.80 | 13,290,051.75 | 9,981,931.84 | 6,828,274.49 | 2,506,462.77 | 19,939,979.46 | 14,044,201.06 | 12,188,452.35 | 2,499,845.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,284,262.74 | 115,680,130.15 | 46,899,894.04 | 36,394,529.66 | 11,957,843.06 | 89,498,931.70 | 49,435,962.95 | 34,653,462.05 | 10,782,865.92 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,057,603,407.41 | 1,159,498,106.01 | 986,948,919.86 | 966,739,888.75 | 970,681,199.81 | 986,342,264.66 | 999,580,280.43 | 890,305,611.20 | 891,143,538.53 |
| 固定资产(元) | 579,518,368.65 | 605,104,451.33 | 622,279,741.69 | 637,539,133.34 | 649,761,373.17 | 662,211,372.77 | 673,070,101.01 | 685,558,846.07 | 698,685,171.07 |
| 资产总计(元) | 1,849,793,439.56 | 1,965,245,955.29 | 1,806,302,143.86 | 1,788,558,240.11 | 1,804,392,352.23 | 1,835,964,931.21 | 1,854,395,229.22 | 1,750,473,150.70 | 1,765,383,010.21 |
| 流动负债(元) | 460,890,655.90 | 567,917,686.37 | 480,067,455.16 | 478,969,106.83 | 423,117,731.98 | 468,885,983.98 | 537,279,186.95 | 444,256,542.20 | 394,189,768.05 |
| 非流动负债(元) | 82,482,843.83 | 80,793,908.68 | 83,845,517.99 | 80,707,459.06 | 78,686,469.03 | 79,004,352.40 | 75,130,325.64 | 72,366,166.58 | 73,243,417.98 |
| 负债合计(元) | 543,373,499.73 | 648,711,595.05 | 563,912,973.15 | 559,676,565.89 | 501,804,201.01 | 547,890,336.38 | 612,409,512.59 | 516,622,708.78 | 467,433,186.03 |
| 股东权益(元) | 1,306,419,939.83 | 1,316,534,360.24 | 1,242,389,170.71 | 1,228,881,674.22 | 1,302,588,151.22 | 1,288,074,594.83 | 1,241,985,716.63 | 1,233,850,441.92 | 1,297,949,824.18 |
| 归属母公司股东的权益(元) | 1,306,419,939.83 | 1,316,534,360.24 | 1,242,389,170.71 | 1,228,881,674.22 | 1,302,588,151.22 | 1,288,074,594.83 | 1,241,985,716.63 | 1,233,850,441.92 | 1,297,949,824.18 |
| 资本公积(元) | 350,113,038.04 | 348,725,615.69 | 347,048,511.74 | 350,463,204.76 | 350,463,204.76 | 350,463,204.76 | 350,463,204.76 | 350,463,204.76 | 350,463,204.76 |
| 盈余公积(元) | 109,471,126.82 | 109,471,126.82 | 95,561,876.23 | 95,561,876.23 | 95,561,876.23 | 95,561,876.23 | 85,010,913.53 | 85,010,913.53 | 85,010,913.53 |
| 未分配利润(元) | 465,670,647.16 | 452,357,469.62 | 394,026,838.95 | 380,519,342.46 | 454,225,819.46 | 439,712,263.07 | 404,304,478.62 | 387,666,229.01 | 448,751,795.72 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 334,325,997.80 | 1,469,346,720.10 | 904,732,154.88 | 580,588,891.23 | 298,085,373.44 | 1,499,528,446.43 | 962,820,344.87 | 619,680,874.70 | 327,515,374.30 |
| 经营活动产生的现金净流量(元) | -31,562,272.60 | 236,280,184.03 | 80,885,896.91 | 44,571,486.69 | 11,528,451.67 | 213,702,969.47 | 47,759,531.86 | -10,461,375.43 | -53,445,435.23 |
| 购建固定无形长期资产支付的现金(元) | 834,077.08 | 20,516,741.03 | 6,510,732.17 | 4,829,177.90 | 1,507,188.07 | 23,483,574.54 | 10,512,754.24 | 8,213,543.90 | 6,582,827.10 |
| 投资支付的现金(元) | 30,000,000.00 | 600,000,000.00 | 190,000,000.00 | 140,000,000.00 | 40,000,000.00 | 480,000,000.00 | 330,000,000.00 | 230,000,000.00 | 90,000,000.00 |
| 投资活动产生的现金净流量(元) | -14,055.47 | -197,890,179.00 | -135,555,246.93 | -104,096,692.66 | -21,410,354.74 | -169,803,627.15 | -108,431,258.67 | -56,606,691.82 | -46,371,587.10 |
| 吸收投资收到的现金(元) | - | 1,054,000.00 | 8,680,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 301,358,697.23 | 136,796,758.34 | 112,065,091.67 | 35,000,000.00 | 343,000,000.00 | 273,011,458.33 | 212,000,000.00 | 65,000,000.00 |
| 筹资活动产生的现金净流量(元) | -66,204,467.87 | -24,732,619.85 | -65,642,934.00 | -22,735,328.89 | 24,119,111.32 | -32,848,086.77 | 29,708,265.30 | -6,865,457.82 | 29,508,378.58 |
| 现金及现金等价物净增加(元) | -96,796,301.90 | 14,291,640.24 | -119,819,882.50 | -82,012,629.59 | 14,292,163.22 | 12,036,298.07 | -30,550,180.58 | -73,802,740.24 | -69,358,494.17 |
| 期末现金及现金等价物余额(元) | 127,519,148.62 | 224,315,450.52 | 90,203,927.78 | 128,011,180.69 | 224,315,973.50 | 210,023,810.28 | 167,437,331.63 | 124,184,771.97 | 128,629,018.04 |
| 折旧与摊销(元) | - | 67,220,492.48 | - | 33,447,692.95 | - | 66,118,068.01 | - | 31,977,528.53 | - |
| 公告日期 | 2024-04-26 | 2024-03-15 | 2023-10-30 | 2023-08-18 | 2023-04-21 | 2023-03-17 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
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