| 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) | 0.01 | 0.07 | 0.04 | 0.01 | -0.04 | 0.38 | 0.29 | 0.25 | 0.15 |
| 每股收益 - 稀释(元) | 0.01 | 0.07 | 0.04 | 0.01 | -0.04 | 0.38 | 0.29 | 0.25 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.07 | 0.04 | 0.01 | -0.04 | 0.37 | 0.28 | 0.23 | 0.15 |
| 每股净资产BPS(元) | 4.28 | 4.31 | 4.16 | 4.08 | 4.22 | 4.18 | 4.04 | 3.99 | 1.96 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | 0.09 | 0.18 | 0.26 | -0.09 | -0.10 | -0.30 | -0.02 | -0.07 |
| 每股营业收入(元) | 0.61 | 2.86 | 2.01 | 1.23 | 0.53 | 2.06 | 1.46 | 0.98 | 0.56 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.22 | 1.60 | 0.90 | 0.12 | -0.85 | 8.83 | 6.84 | 5.86 | 7.85 |
| 净资产收益率 - 加权(%) | 0.22 | 1.66 | 0.89 | 0.12 | -0.85 | 11.31 | 9.36 | 9.53 | 8.17 |
| 净资产收益率 - 平均(%) | 0.22 | 1.64 | 0.90 | 0.12 | -0.85 | 12.73 | 9.77 | 8.35 | 8.19 |
| 净资产收益率 - 扣除(%) | 0.14 | 0.85 | 0.33 | -0.37 | -0.90 | 8.17 | 6.42 | 5.70 | 7.75 |
| 总资产净利率 - 平均(%) | 0.20 | 1.52 | 0.83 | 0.11 | -0.80 | 11.52 | 8.86 | 7.44 | 6.97 |
| 总资产报酬率ROA(%) | -0.18 | -0.21 | -0.49 | -0.84 | -1.03 | 9.98 | 8.65 | 7.54 | 7.20 |
| 投入资本回报率ROIC(%) | 0.22 | 1.63 | 0.90 | 0.12 | -0.85 | 12.68 | 9.74 | 8.26 | 8.17 |
| 销售毛利率(%) | 32.09 | 31.29 | 30.38 | 30.67 | 31.13 | 40.54 | 42.55 | 44.92 | 45.84 |
| 销售净利率(%) | 1.53 | 2.40 | 1.85 | 0.40 | -6.81 | 17.79 | 18.92 | 23.83 | 27.43 |
| 资产负债率(%) | 6.72 | 7.74 | 7.81 | 5.74 | 5.25 | 6.25 | 5.86 | 7.90 | 13.29 |
| 资产周转率(倍) | 0.13 | 0.63 | 0.45 | 0.28 | 0.12 | 0.65 | 0.47 | 0.31 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.79 | 101.60 | 100.90 | 100.60 | 94.73 | 105.59 | 102.82 | 102.45 | 97.54 |
| 营业利润同比增长率(%) | 129.90 | -80.02 | -88.85 | -98.39 | -121.14 | -28.80 | -25.51 | 8.80 | 52.27 |
| 营业收入同比增长率(%) | 18.41 | 40.19 | 37.94 | 25.65 | 4.47 | 11.09 | 7.14 | 15.32 | 21.40 |
| 利润总额同比增长率(%) | 130.17 | -80.13 | -88.86 | -98.31 | -121.03 | -7.98 | 6.81 | 130.12 | 47.81 |
| 归属母公司股东的净利润同比增长率(%) | 126.43 | -81.04 | -86.44 | -97.88 | -125.77 | -2.12 | 12.12 | 160.96 | 53.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 115.76 | -89.09 | -94.70 | -106.63 | -127.60 | -30.37 | -28.65 | 9.13 | 56.94 |
| 总资产同比增长率(%) | 4.18 | 5.96 | 5.03 | -0.17 | 118.50 | 131.95 | 145.72 | 173.81 | - |
| 总负债同比增长率(%) | 33.45 | 31.12 | 39.99 | -27.42 | -13.73 | -7.93 | -5.82 | 27.21 | - |
| 净资产同比增长率(%) | 2.56 | 4.29 | 2.87 | 2.18 | 138.87 | 158.31 | 173.42 | 204.42 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 261,185,656.84 | 1,215,775,044.39 | 842,919,047.33 | 515,649,909.73 | 220,583,847.53 | 867,261,374.92 | 611,094,152.82 | 410,399,282.54 | 211,147,141.47 |
| 营业总成本(元) | 262,885,415.26 | 1,208,176,642.74 | 849,717,401.22 | 525,889,932.43 | 235,074,836.23 | 730,132,631.38 | 505,939,493.71 | 318,927,629.73 | 153,019,791.00 |
| 营业收入(元) | 261,185,656.84 | 1,215,775,044.39 | 842,919,047.33 | 515,649,909.73 | 220,583,847.53 | 867,261,374.92 | 611,094,152.82 | 410,399,282.54 | 211,147,141.47 |
| 营业利润(元) | 4,035,360.98 | 32,716,681.71 | 14,261,267.62 | 1,730,120.86 | -13,494,053.36 | 163,724,858.13 | 127,960,174.63 | 107,171,213.78 | 63,834,790.14 |
| 利润总额(元) | 4,055,316.28 | 32,564,315.76 | 14,262,543.75 | 1,816,609.74 | -13,441,064.29 | 163,888,258.94 | 128,045,166.51 | 107,278,161.33 | 63,917,790.14 |
| 净利润(元) | 4,001,489.98 | 29,231,471.50 | 15,631,778.91 | 2,055,532.09 | -15,018,286.02 | 154,319,929.59 | 115,609,746.82 | 97,787,190.31 | 57,913,258.80 |
| 归属母公司股东的净利润(元) | 3,962,487.41 | 29,373,348.62 | 15,738,286.59 | 2,081,349.15 | -14,994,444.07 | 154,913,056.58 | 116,088,778.98 | 98,312,892.96 | 58,184,763.50 |
| 非经常性损益(元) | 1,463,616.79 | 13,733,260.65 | 9,958,718.09 | 8,419,230.93 | 860,075.07 | 11,523,327.00 | 7,133,559.49 | 2,733,046.90 | 742,400.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,498,870.62 | 15,640,087.97 | 5,779,568.50 | -6,337,881.78 | -15,854,519.14 | 143,389,729.58 | 108,955,219.49 | 95,579,846.06 | 57,442,400.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,553,541,960.33 | 1,627,408,814.98 | 1,584,394,878.15 | 1,619,944,914.43 | 1,687,030,444.54 | 1,679,315,832.82 | 1,606,709,040.80 | 1,635,456,264.16 | 674,173,743.55 |
| 固定资产(元) | 36,933,587.15 | 39,512,019.89 | 41,171,488.79 | 42,937,881.51 | 44,562,124.66 | 47,592,164.24 | 32,453,435.62 | 27,914,350.03 | 22,256,028.20 |
| 长期股权投资(元) | 57,733,281.98 | 48,073,219.94 | 58,408,062.10 | 55,529,821.97 | 41,837,525.27 | 35,435,410.35 | 5,500,000.00 | - | - |
| 资产总计(元) | 1,946,796,499.00 | 1,983,660,889.53 | 1,894,363,422.14 | 1,817,190,317.70 | 1,868,646,199.05 | 1,872,024,594.19 | 1,803,670,988.67 | 1,820,218,610.29 | 855,202,303.25 |
| 流动负债(元) | 117,096,444.65 | 141,723,916.63 | 139,108,527.24 | 93,989,230.88 | 85,272,953.29 | 104,984,147.86 | 98,268,885.65 | 138,028,992.67 | 103,422,680.29 |
| 非流动负债(元) | 13,801,846.41 | 11,771,797.82 | 8,826,244.75 | 10,329,003.29 | 12,812,916.59 | 12,079,903.74 | 7,410,082.56 | 5,697,557.30 | 10,273,897.96 |
| 负债合计(元) | 130,898,291.06 | 153,495,714.45 | 147,934,771.99 | 104,318,234.17 | 98,085,869.88 | 117,064,051.60 | 105,678,968.21 | 143,726,549.97 | 113,696,578.25 |
| 股东权益(元) | 1,815,898,207.94 | 1,830,165,175.08 | 1,746,428,650.15 | 1,712,872,083.53 | 1,770,560,329.17 | 1,754,960,542.59 | 1,697,992,020.46 | 1,676,492,060.32 | 741,505,725.00 |
| 归属母公司股东的权益(元) | 1,816,112,184.55 | 1,830,418,154.26 | 1,746,646,259.89 | 1,713,009,002.65 | 1,770,695,273.18 | 1,755,071,644.65 | 1,697,989,027.69 | 1,676,535,738.04 | 741,295,204.77 |
| 资本公积(元) | 1,168,001,233.82 | 1,155,041,227.06 | 1,089,675,054.72 | 1,061,816,299.01 | 1,031,578,362.76 | 1,000,960,290.16 | 982,701,950.80 | 979,024,547.17 | 109,952,143.36 |
| 盈余公积(元) | 57,173,756.88 | 57,173,756.88 | 42,612,751.12 | 42,612,751.12 | 42,612,751.12 | 42,612,751.12 | 21,230,680.42 | 21,230,680.42 | 21,230,680.42 |
| 未分配利润(元) | 205,273,433.64 | 201,310,946.23 | 202,236,889.96 | 188,579,952.52 | 276,504,159.30 | 291,498,603.37 | 274,056,396.47 | 256,280,510.45 | 232,112,380.99 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 289,355,853.05 | 1,235,232,830.62 | 850,543,178.15 | 518,732,356.17 | 208,949,499.77 | 915,753,633.32 | 628,334,844.39 | 420,434,513.30 | 205,950,260.97 |
| 经营活动产生的现金净流量(元) | -133,491,464.10 | 38,090,179.23 | 77,646,792.07 | 107,442,307.52 | -38,966,529.82 | -42,039,684.56 | -126,940,213.28 | -7,148,104.62 | -26,659,748.05 |
| 购建固定无形长期资产支付的现金(元) | 4,325,700.62 | 37,359,538.95 | 18,354,270.38 | 12,618,496.69 | 7,863,237.55 | 59,661,359.16 | 25,273,332.63 | 14,838,678.67 | 6,514,256.00 |
| 投资支付的现金(元) | 42,000,000.00 | 559,000,000.00 | 46,000,000.00 | 26,000,000.00 | 11,000,000.00 | 183,000,000.00 | 5,500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -46,325,700.62 | -461,484,538.95 | -64,354,270.38 | -38,618,496.69 | -18,863,237.55 | -189,817,677.85 | 22,316,182.01 | 38,250,835.97 | -6,514,256.00 |
| 吸收投资收到的现金(元) | - | 42,672,474.00 | - | - | - | 926,959,600.00 | 926,959,600.00 | 926,959,600.00 | - |
| 筹资活动产生的现金净流量(元) | -33,205,058.65 | -76,288,767.67 | -109,559,433.70 | -107,972,192.74 | -1,280,789.11 | 892,586,091.50 | 895,290,158.46 | 914,092,454.64 | -272,271.12 |
| 现金及现金等价物净增加(元) | -213,050,325.17 | -499,712,969.40 | -96,292,084.59 | -39,136,564.94 | -59,192,742.53 | 660,769,197.53 | 790,639,606.42 | 945,192,789.65 | -33,446,321.80 |
| 期末现金及现金等价物余额(元) | 189,810,803.08 | 402,861,128.25 | 806,282,013.06 | 863,437,532.71 | 843,381,355.12 | 902,574,097.65 | 1,032,444,506.54 | 1,186,997,689.77 | 259,612,744.99 |
| 折旧与摊销(元) | - | 26,004,308.37 | - | 12,498,731.44 | - | 15,909,676.47 | - | 7,122,015.73 | - |
| 公告日期 | 2024-04-27 | 2024-04-30 | 2023-10-28 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-20 | 2022-04-18 |
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