| 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) | 0.19 | 0.73 | 0.50 | 0.43 | 0.19 | 1.16 | 0.92 | 0.66 | 0.35 |
| 每股收益 - 稀释(元) | 0.19 | 0.73 | 0.50 | 0.43 | 0.19 | 1.16 | 0.92 | 0.66 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.73 | 0.50 | 0.43 | 0.19 | 1.14 | 0.89 | 0.64 | 0.32 |
| 每股净资产BPS(元) | 18.84 | 18.83 | 18.75 | 18.66 | 18.77 | 18.58 | 18.33 | 18.08 | 18.06 |
| 每股经营活动产生的现金流量净额(元) | -1.10 | 1.96 | 0.69 | 1.01 | 0.59 | -0.58 | -3.62 | -2.37 | 0.15 |
| 每股营业收入(元) | 1.54 | 8.26 | 5.68 | 3.70 | 1.78 | 11.65 | 8.45 | 5.94 | 2.88 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.00 | 3.88 | 2.67 | 2.28 | 1.00 | 6.12 | 4.85 | 3.52 | 1.76 |
| 净资产收益率 - 加权(%) | 1.01 | 3.90 | 2.68 | 2.27 | 1.01 | 6.75 | 5.43 | 4.12 | 2.48 |
| 净资产收益率 - 平均(%) | 1.00 | 3.90 | 2.68 | 2.29 | 1.01 | 10.79 | 8.54 | 6.19 | 3.10 |
| 净资产收益率 - 扣除(%) | 0.90 | 2.87 | 1.96 | 1.89 | 0.81 | 5.28 | 3.80 | 2.84 | 1.62 |
| 总资产净利率 - 平均(%) | 0.63 | 2.47 | 1.86 | 1.57 | 0.69 | 5.74 | 5.01 | 3.41 | 1.60 |
| 总资产报酬率ROA(%) | 0.38 | 1.21 | 0.60 | 0.87 | 0.55 | 4.04 | 4.78 | 3.76 | 1.85 |
| 投入资本回报率ROIC(%) | 0.91 | 3.74 | 2.60 | 2.24 | 0.99 | 10.77 | 8.52 | 6.18 | 3.09 |
| 销售毛利率(%) | 31.22 | 31.77 | 29.56 | 29.08 | 28.86 | 28.53 | 29.14 | 27.95 | 30.12 |
| 销售净利率(%) | 12.31 | 8.84 | 8.81 | 11.51 | 10.60 | 9.77 | 10.54 | 10.73 | 11.05 |
| 资产负债率(%) | 34.96 | 40.29 | 28.89 | 30.44 | 31.10 | 32.39 | 21.67 | 28.39 | 34.49 |
| 资产周转率(倍) | 0.05 | 0.28 | 0.21 | 0.14 | 0.06 | 0.59 | 0.48 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.21 | 170.40 | 86.27 | 96.13 | 86.76 | 103.20 | 66.74 | 81.82 | 119.23 |
| 营业利润同比增长率(%) | -6.18 | -32.02 | -60.03 | -51.38 | -51.43 | 31.76 | 42.35 | 57.53 | 2,880.52 |
| 营业收入同比增长率(%) | -13.55 | -29.05 | -32.77 | -37.73 | -38.23 | 45.43 | 97.11 | 180.91 | 422.25 |
| 利润总额同比增长率(%) | -6.15 | -30.61 | -59.17 | -50.17 | -50.70 | 27.55 | 37.58 | 50.55 | 2,817.66 |
| 归属母公司股东的净利润同比增长率(%) | 0.36 | -35.80 | -43.79 | -33.20 | -40.73 | 15.67 | 18.29 | 18.34 | 1,274.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.51 | -44.93 | -47.28 | -31.35 | -47.91 | 10.57 | 0.43 | 2.59 | - |
| 总资产同比增长率(%) | 6.30 | 14.76 | 12.61 | 6.26 | -1.18 | 126.73 | 103.10 | 141.41 | - |
| 总负债同比增长率(%) | 19.52 | 42.74 | 50.09 | 13.95 | -10.89 | -7.49 | -45.20 | -14.73 | - |
| 净资产同比增长率(%) | 0.34 | 1.35 | 2.24 | 3.21 | 3.93 | 643.63 | 708.47 | 780.39 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 123,024,763.86 | 661,105,242.25 | 454,294,074.09 | 295,839,939.46 | 142,300,197.23 | 931,726,979.77 | 675,722,581.71 | 475,127,239.11 | 230,375,807.79 |
| 营业总成本(元) | 116,573,602.13 | 620,669,913.71 | 433,335,495.66 | 276,123,884.68 | 134,495,267.11 | 875,678,186.04 | 610,293,947.26 | 423,281,304.95 | 200,780,577.27 |
| 营业收入(元) | 123,024,763.86 | 661,105,242.25 | 454,294,074.09 | 295,839,939.46 | 142,300,197.23 | 931,726,979.77 | 675,722,581.71 | 475,127,239.11 | 230,375,807.79 |
| 营业利润(元) | 14,852,350.02 | 56,597,109.31 | 31,995,151.73 | 29,756,569.07 | 15,830,820.82 | 83,257,615.40 | 80,057,062.13 | 61,205,737.37 | 32,592,369.50 |
| 利润总额(元) | 14,852,350.02 | 57,321,974.48 | 32,544,743.73 | 30,302,661.07 | 15,825,820.82 | 82,612,775.61 | 79,714,831.38 | 60,813,506.62 | 32,099,535.88 |
| 净利润(元) | 15,142,821.21 | 58,439,158.04 | 40,023,673.36 | 34,051,381.72 | 15,088,256.54 | 91,022,660.14 | 71,205,097.22 | 50,972,074.83 | 25,456,076.86 |
| 归属母公司股东的净利润(元) | 15,142,821.21 | 58,439,158.04 | 40,023,673.36 | 34,051,381.72 | 15,088,256.54 | 91,022,660.14 | 71,205,097.22 | 50,972,074.83 | 25,456,076.86 |
| 非经常性损益(元) | 1,518,841.60 | 15,246,010.72 | 10,655,813.32 | 5,843,303.17 | 2,870,345.84 | 12,588,855.60 | 15,499,214.09 | 9,880,618.64 | 1,999,200.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,623,979.61 | 43,193,147.32 | 29,367,860.04 | 28,208,078.55 | 12,217,910.70 | 78,433,804.54 | 55,705,883.13 | 41,091,456.19 | 23,456,876.84 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,640,645,593.32 | 1,854,926,326.37 | 1,253,088,946.75 | 1,282,902,277.94 | 1,605,181,600.76 | 1,665,436,039.56 | 1,618,703,372.94 | 1,760,307,679.15 | 1,944,157,900.97 |
| 固定资产(元) | 15,012,907.05 | 15,673,873.98 | 17,898,740.75 | 19,172,099.13 | 12,132,429.88 | 13,022,985.23 | 12,231,099.44 | 12,598,402.40 | 13,202,091.49 |
| 资产总计(元) | 2,317,010,218.89 | 2,523,528,860.19 | 2,108,791,423.14 | 2,146,255,126.43 | 2,179,620,204.86 | 2,199,005,264.86 | 1,872,627,026.41 | 2,019,887,790.97 | 2,205,739,700.79 |
| 流动负债(元) | 764,891,480.98 | 984,369,127.11 | 583,467,883.33 | 630,319,672.45 | 657,860,568.89 | 709,560,910.13 | 404,071,128.91 | 571,468,223.59 | 758,415,480.42 |
| 非流动负债(元) | 45,249,513.23 | 32,422,743.10 | 25,692,726.34 | 23,020,206.00 | 19,992,670.97 | 2,765,646.27 | 1,784,751.96 | 1,881,444.23 | 2,302,095.19 |
| 负债合计(元) | 810,140,994.21 | 1,016,791,870.21 | 609,160,609.67 | 653,339,878.45 | 677,853,239.86 | 712,326,556.40 | 405,855,880.87 | 573,349,667.82 | 760,717,575.61 |
| 股东权益(元) | 1,506,869,224.68 | 1,506,736,989.98 | 1,499,630,813.47 | 1,492,915,247.98 | 1,501,766,965.00 | 1,486,678,708.46 | 1,466,771,145.54 | 1,446,538,123.15 | 1,445,022,125.18 |
| 归属母公司股东的权益(元) | 1,506,869,224.68 | 1,506,736,989.98 | 1,499,630,813.47 | 1,492,915,247.98 | 1,501,766,965.00 | 1,486,678,708.46 | 1,466,771,145.54 | 1,446,538,123.15 | 1,445,022,125.18 |
| 资本公积(元) | 1,206,709,682.93 | 1,205,734,208.22 | 1,204,753,060.10 | 1,204,009,786.25 | 1,203,824,628.45 | 1,203,824,628.45 | 1,203,824,628.45 | 1,203,824,628.45 | 1,203,824,628.45 |
| 盈余公积(元) | 24,310,511.37 | 24,310,511.37 | 17,547,790.64 | 17,547,790.64 | 17,547,790.64 | 17,547,790.64 | 14,071,657.09 | 14,071,657.09 | 14,071,657.09 |
| 未分配利润(元) | 224,035,547.89 | 208,892,726.68 | 197,239,962.73 | 191,267,671.09 | 200,304,545.91 | 185,216,289.37 | 168,874,860.00 | 148,641,837.61 | 147,125,839.64 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 61,768,818.09 | 1,126,500,089.90 | 391,909,488.39 | 284,376,829.48 | 123,452,558.69 | 961,499,985.75 | 450,967,110.01 | 388,769,577.05 | 274,685,813.92 |
| 经营活动产生的现金净流量(元) | -87,849,088.12 | 156,460,367.32 | 54,917,182.71 | 81,064,693.96 | 47,042,026.60 | -46,006,663.20 | -289,406,713.38 | -189,431,602.54 | 11,882,273.61 |
| 购建固定无形长期资产支付的现金(元) | 407,486.15 | 38,711,974.92 | 15,805,002.96 | 15,783,114.77 | 58,940.10 | 152,134,297.36 | 42,659,416.88 | 21,962,141.47 | 19,200,175.00 |
| 投资支付的现金(元) | - | 31,200,000.00 | 141,285,027.68 | 22,200,000.00 | - | 64,100,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -21,665,299.48 | -247,050,030.02 | -318,949,071.24 | -143,698,009.66 | -55,466,644.19 | -861,076,215.22 | -397,994,299.78 | -461,297,888.25 | -347,974,207.43 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,244,000,000.00 | 1,239,220,000.00 | 1,239,220,000.00 | 1,219,645,063.27 |
| 取得借款收到的现金(元) | 70,000,000.00 | 201,700,000.00 | 86,800,000.00 | 60,800,000.00 | 60,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 52,217,716.63 | 82,364,203.45 | 56,076,638.41 | 31,220,785.94 | 59,462,699.37 | 1,196,541,127.99 | 1,196,086,889.95 | 1,196,671,583.75 | 1,221,661,012.50 |
| 现金及现金等价物净增加(元) | -57,058,078.63 | -6,155,184.51 | -206,293,455.61 | -29,252,055.53 | 51,567,373.08 | 289,954,895.46 | 507,867,468.93 | 545,444,609.85 | 885,515,467.72 |
| 期末现金及现金等价物余额(元) | 252,345,797.81 | 309,403,876.44 | 109,265,605.34 | 286,307,005.42 | 367,126,434.03 | 315,559,060.95 | 533,471,634.42 | 571,048,775.34 | 911,119,633.21 |
| 折旧与摊销(元) | - | 141,187,573.87 | - | 54,340,361.76 | - | 131,227,775.27 | - | 43,089,610.11 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 | 2023-04-25 | 2023-04-11 | 2022-10-26 | 2022-08-23 | 2022-04-25 |
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