| 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) | 0.06 | -0.12 | 0.05 | 0.06 | 0.01 | 0.59 | 0.52 | 0.39 | 0.16 |
| 每股收益 - 稀释(元) | 0.06 | -0.12 | 0.05 | 0.06 | 0.01 | 0.59 | 0.52 | 0.39 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.12 | 0.05 | 0.06 | 0.01 | 0.59 | 0.52 | 0.39 | 0.16 |
| 每股净资产BPS(元) | 6.09 | 6.03 | 6.21 | 6.22 | 6.46 | 6.46 | 6.39 | 6.26 | 6.23 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.69 | 0.25 | 0.23 | 0.19 | -0.21 | - | -0.33 | -0.29 |
| 每股营业收入(元) | 0.76 | 2.63 | 1.88 | 1.08 | 0.48 | 2.85 | 2.37 | 1.89 | 0.97 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.98 | -2.05 | 0.79 | 1.04 | 0.11 | 9.09 | 8.10 | 6.19 | 2.63 |
| 净资产收益率 - 加权(%) | 0.98 | -1.98 | 0.76 | 0.99 | 0.11 | 9.39 | 8.17 | 6.19 | 2.67 |
| 净资产收益率 - 平均(%) | 0.98 | -1.98 | 0.78 | 1.02 | 0.11 | 9.37 | 8.30 | 6.29 | 2.67 |
| 净资产收益率 - 扣除(%) | 0.66 | -2.42 | -0.48 | -0.32 | -0.57 | 8.93 | 7.68 | 6.00 | 2.58 |
| 总资产净利率 - 平均(%) | 0.80 | -1.61 | 0.62 | 0.81 | 0.09 | 7.93 | 7.26 | 5.51 | 2.38 |
| 总资产报酬率ROA(%) | 0.94 | -1.61 | 0.86 | 0.96 | 0.20 | 9.21 | 8.88 | 6.72 | 2.85 |
| 投入资本回报率ROIC(%) | 0.89 | -1.78 | 0.67 | 0.89 | 0.09 | 8.76 | 7.99 | 6.15 | 2.67 |
| 销售毛利率(%) | 18.79 | 15.04 | 15.72 | 14.88 | 18.36 | 36.77 | 36.14 | 34.69 | 32.09 |
| 销售净利率(%) | 7.79 | -4.69 | 2.61 | 5.96 | 1.44 | 20.56 | 21.79 | 20.49 | 16.99 |
| 资产负债率(%) | 18.30 | 18.72 | 22.41 | 21.10 | 19.28 | 18.70 | 13.67 | 13.38 | 10.59 |
| 资产周转率(倍) | 0.10 | 0.34 | 0.24 | 0.14 | 0.06 | 0.39 | 0.33 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.00 | 106.48 | 101.51 | 105.07 | 134.96 | 97.32 | 105.05 | 105.89 | 79.91 |
| 营业利润同比增长率(%) | 321.19 | -118.17 | -103.63 | -103.09 | -114.96 | -37.17 | -26.47 | -8.81 | -19.98 |
| 营业收入同比增长率(%) | 60.33 | -7.72 | -20.87 | -42.80 | -50.72 | -23.02 | -12.42 | 8.05 | 26.98 |
| 利润总额同比增长率(%) | 300.65 | -118.55 | -89.06 | -83.73 | -91.75 | -38.65 | -23.89 | -9.20 | -20.22 |
| 归属母公司股东的净利润同比增长率(%) | 764.90 | -121.05 | -90.51 | -83.37 | -95.81 | -35.47 | -23.67 | -9.16 | -18.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 208.12 | -125.28 | -106.10 | -105.27 | -123.04 | -32.22 | -24.24 | -10.00 | -18.45 |
| 总资产同比增长率(%) | -6.87 | -6.54 | 8.10 | 9.15 | 14.84 | 15.89 | 16.27 | 18.86 | 14.99 |
| 总负债同比增长率(%) | -11.58 | -6.43 | 77.13 | 72.12 | 109.07 | 89.69 | 92.72 | 97.08 | 75.16 |
| 净资产同比增长率(%) | -5.74 | -6.56 | -2.84 | -0.58 | 3.68 | 6.38 | 9.40 | 11.99 | 10.50 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 199,887,471.13 | 688,907,455.43 | 491,304,492.62 | 283,008,367.98 | 124,671,201.46 | 746,554,001.30 | 620,894,005.94 | 494,731,504.46 | 252,970,918.54 |
| 营业总成本(元) | 189,312,051.94 | 699,668,478.41 | 498,733,276.89 | 288,526,774.70 | 136,185,086.07 | 569,490,466.30 | 458,413,371.85 | 369,399,111.81 | 200,225,307.39 |
| 营业收入(元) | 199,887,471.13 | 688,907,455.43 | 491,304,492.62 | 283,008,367.98 | 124,671,201.46 | 746,554,001.30 | 620,894,005.94 | 494,731,504.46 | 252,970,918.54 |
| 营业利润(元) | 17,200,245.06 | -32,388,937.11 | -5,665,607.53 | -3,746,243.10 | -7,776,075.33 | 178,276,728.79 | 156,042,681.72 | 121,344,169.01 | 51,965,993.61 |
| 利润总额(元) | 17,143,792.76 | -32,772,873.41 | 18,134,223.81 | 20,153,088.24 | 4,278,994.86 | 176,651,559.97 | 165,773,923.96 | 123,867,658.79 | 51,849,147.96 |
| 净利润(元) | 15,578,818.60 | -32,311,146.15 | 12,843,899.52 | 16,862,181.36 | 1,801,236.09 | 153,481,152.34 | 135,316,414.65 | 101,390,253.17 | 42,969,807.55 |
| 归属母公司股东的净利润(元) | 15,578,818.60 | -32,311,146.15 | 12,843,899.52 | 16,862,181.36 | 1,801,236.09 | 153,481,152.34 | 135,316,414.65 | 101,390,253.17 | 42,969,807.55 |
| 非经常性损益(元) | 5,080,114.42 | 5,832,429.45 | 20,674,215.34 | 22,038,899.02 | 11,511,795.42 | 2,598,455.49 | 6,956,050.16 | 3,196,426.78 | 829,420.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,498,704.18 | -38,143,575.60 | -7,830,315.82 | -5,176,717.66 | -9,710,559.33 | 150,882,696.85 | 128,360,364.49 | 98,193,826.39 | 42,140,387.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 805,826,769.58 | 795,069,793.39 | 997,361,638.75 | 1,003,927,017.74 | 1,078,033,988.01 | 1,089,006,644.22 | 1,016,409,862.39 | 1,023,649,539.72 | 980,489,560.85 |
| 固定资产(元) | 907,630,825.12 | 923,991,761.86 | 815,592,276.56 | 823,213,796.80 | 820,402,518.13 | 830,744,490.74 | 742,742,950.02 | 711,788,656.20 | 606,561,755.56 |
| 资产总计(元) | 1,950,860,824.40 | 1,941,721,201.25 | 2,092,242,667.66 | 2,062,678,719.47 | 2,094,676,763.87 | 2,077,553,595.76 | 1,935,555,660.29 | 1,889,817,452.39 | 1,823,971,709.61 |
| 流动负债(元) | 314,198,187.76 | 320,225,958.81 | 424,436,980.11 | 387,765,783.89 | 355,890,959.90 | 343,343,385.35 | 239,651,073.30 | 235,556,329.24 | 174,848,311.56 |
| 非流动负债(元) | 42,805,165.82 | 43,216,590.22 | 44,385,898.19 | 47,474,864.38 | 47,860,895.51 | 45,086,538.04 | 25,028,832.84 | 17,311,530.48 | 18,274,251.00 |
| 负债合计(元) | 357,003,353.58 | 363,442,549.03 | 468,822,878.30 | 435,240,648.27 | 403,751,855.41 | 388,429,923.39 | 264,679,906.14 | 252,867,859.72 | 193,122,562.56 |
| 股东权益(元) | 1,593,857,470.82 | 1,578,278,652.22 | 1,623,419,789.36 | 1,627,438,071.20 | 1,690,924,908.46 | 1,689,123,672.37 | 1,670,875,754.15 | 1,636,949,592.67 | 1,630,849,147.05 |
| 归属母公司股东的权益(元) | 1,593,857,470.82 | 1,578,278,652.22 | 1,623,419,789.36 | 1,627,438,071.20 | 1,690,924,908.46 | 1,689,123,672.37 | 1,670,875,754.15 | 1,636,949,592.67 | 1,630,849,147.05 |
| 资本公积(元) | 707,904,503.83 | 707,904,503.83 | 707,904,503.83 | 707,904,503.83 | 707,904,503.83 | 707,904,503.83 | 707,904,503.83 | 707,904,503.83 | 707,904,503.83 |
| 盈余公积(元) | 51,972,033.99 | 51,972,033.99 | 50,946,812.49 | 50,946,812.49 | 50,946,812.49 | 50,946,812.49 | 43,167,853.51 | 43,167,853.51 | 43,167,853.51 |
| 未分配利润(元) | 572,329,806.97 | 556,750,988.37 | 602,931,255.54 | 606,949,537.38 | 670,368,592.11 | 668,567,356.02 | 658,181,577.31 | 624,255,415.83 | 618,154,970.21 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 175,903,756.82 | 733,581,194.90 | 498,698,958.03 | 297,359,109.02 | 168,254,295.55 | 726,530,330.17 | 652,264,189.06 | 523,848,306.12 | 202,139,819.84 |
| 经营活动产生的现金净流量(元) | 2,395,510.56 | 179,720,998.99 | 66,363,933.23 | 59,163,267.47 | 49,014,875.79 | -53,723,650.40 | -960,757.99 | -86,776,846.79 | -76,845,317.76 |
| 购建固定无形长期资产支付的现金(元) | 46,762,046.63 | 227,052,531.29 | 162,863,126.05 | 111,134,425.54 | 57,805,374.44 | 229,393,982.94 | 210,249,703.88 | 131,660,568.31 | 81,640,242.86 |
| 投资支付的现金(元) | - | 142,000,000.00 | 142,000,000.00 | 80,000,000.00 | - | 140,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -45,446,162.96 | -221,308,753.25 | -134,702,942.63 | -81,680,557.14 | -51,035,213.09 | -242,469,531.92 | -204,024,899.92 | -132,628,745.31 | -82,605,689.79 |
| 取得借款收到的现金(元) | 50,000,000.00 | 210,000,000.00 | 210,000,000.00 | 210,000,000.00 | 50,000,000.00 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 48,828,222.23 | -45,532,355.95 | -22,427,698.91 | -20,704,489.44 | -945,988.21 | 45,899,940.23 | 46,168,570.63 | -3,077,062.05 | -346,060.36 |
| 现金及现金等价物净增加(元) | 7,303,911.72 | -83,154,368.02 | -87,203,315.13 | -39,206,617.49 | -2,579,786.37 | -246,831,249.15 | -158,835,550.68 | -212,644,535.70 | -161,412,681.40 |
| 期末现金及现金等价物余额(元) | 103,036,015.17 | 95,732,103.45 | 91,683,156.34 | 139,679,853.98 | 176,306,685.10 | 178,886,471.47 | 266,882,169.94 | 213,073,184.92 | 264,305,039.22 |
| 折旧与摊销(元) | - | 74,913,268.14 | - | 36,581,481.28 | - | 62,744,756.80 | - | 30,514,527.98 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-19 | 2022-04-26 |
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