| 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) | 0.07 | -0.05 | -0.01 | 0.07 | 0.11 | 0.17 | 0.20 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | 0.07 | -0.05 | -0.01 | 0.07 | 0.11 | 0.17 | 0.20 | 0.13 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.05 | -0.01 | 0.07 | 0.11 | 0.15 | 0.18 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 7.49 | 7.42 | 7.48 | 7.58 | 8.07 | 7.96 | 7.97 | 4.02 | 3.97 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.05 | -0.27 | -0.22 | -0.27 | -0.70 | -0.75 | -0.68 | -0.46 |
| 每股营业收入(元) | 0.51 | 1.78 | 1.16 | 0.72 | 0.33 | 1.59 | 1.27 | 1.23 | 0.64 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.96 | -0.74 | -0.20 | 0.87 | 1.33 | 1.86 | 2.20 | 3.29 | 2.03 |
| 净资产收益率 - 加权(%) | 0.97 | -0.71 | -0.19 | 0.83 | 1.34 | 3.04 | 4.54 | 3.35 | 2.05 |
| 净资产收益率 - 平均(%) | 0.97 | -0.71 | -0.19 | 0.85 | 1.34 | 2.63 | 3.12 | 3.35 | 2.05 |
| 净资产收益率 - 扣除(%) | 0.82 | -2.40 | -1.36 | -0.52 | -0.14 | 2.09 | 3.17 | 8.21 | 4.66 |
| 总资产净利率 - 平均(%) | 0.91 | -0.67 | -0.18 | 0.81 | 1.27 | 2.42 | 2.89 | 2.95 | 1.82 |
| 总资产报酬率ROA(%) | 0.88 | -1.54 | -0.79 | 0.44 | 1.26 | 1.75 | 2.75 | 2.53 | 1.93 |
| 投入资本回报率ROIC(%) | 0.96 | -0.71 | -0.19 | 0.85 | 1.34 | 2.62 | 3.11 | 3.32 | 2.04 |
| 销售毛利率(%) | 26.75 | 17.45 | 18.50 | 19.99 | 21.86 | 41.10 | 45.24 | 46.62 | 52.81 |
| 销售净利率(%) | 14.03 | -3.08 | -1.28 | 9.21 | 32.64 | 9.29 | 13.83 | 10.77 | 12.59 |
| 资产负债率(%) | 5.76 | 5.69 | 4.23 | 5.83 | 4.54 | 5.38 | 4.79 | 10.33 | 8.97 |
| 资产周转率(倍) | 0.06 | 0.22 | 0.14 | 0.09 | 0.04 | 0.26 | 0.21 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.89 | 100.95 | 90.60 | 91.18 | 81.36 | 78.94 | 77.49 | 61.25 | 56.49 |
| 营业利润同比增长率(%) | -39.55 | -161.94 | -116.77 | -37.02 | 59.54 | -93.88 | -87.40 | -86.87 | -53.14 |
| 营业收入同比增长率(%) | 56.12 | 12.06 | -8.72 | -30.45 | -39.00 | -42.58 | -46.53 | -22.52 | 27.65 |
| 利润总额同比增长率(%) | -39.59 | -162.80 | -117.22 | -36.96 | 59.73 | -93.91 | -87.40 | -86.86 | -53.10 |
| 归属母公司股东的净利润同比增长率(%) | -33.28 | -136.99 | -108.44 | -40.51 | 58.11 | -92.46 | -85.45 | -82.75 | -52.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 665.35 | -206.76 | -140.27 | -114.27 | -107.43 | -87.65 | - | -56.29 | 12.53 |
| 总资产同比增长率(%) | -6.02 | -6.56 | -6.68 | 113.17 | 130.30 | 122.76 | - | 59.39 | - |
| 总负债同比增长率(%) | 19.27 | -2.45 | -17.57 | 20.32 | 16.59 | -10.19 | - | -4.94 | - |
| 净资产同比增长率(%) | -7.22 | -6.79 | -6.13 | 123.86 | 141.50 | 143.23 | - | 72.86 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 205,428,958.59 | 713,569,748.57 | 463,767,795.93 | 288,212,021.78 | 131,581,560.32 | 636,793,746.12 | 508,085,551.98 | 414,382,622.33 | 215,701,246.42 |
| 营业总成本(元) | 186,525,564.50 | 759,367,761.44 | 490,829,291.83 | 300,103,882.61 | 138,667,531.36 | 544,680,715.62 | 387,713,769.40 | 293,128,114.63 | 143,008,186.98 |
| 营业收入(元) | 205,428,958.59 | 713,569,748.57 | 463,767,795.93 | 288,212,021.78 | 131,581,560.32 | 636,793,746.12 | 508,085,551.98 | 414,382,622.33 | 215,701,246.42 |
| 营业利润(元) | 28,299,452.71 | -33,230,882.09 | -11,790,019.64 | 24,695,993.34 | 46,812,888.03 | 53,652,227.69 | 70,293,280.26 | 39,210,722.60 | 29,342,696.90 |
| 利润总额(元) | 28,280,280.94 | -33,537,870.89 | -12,096,820.65 | 24,722,905.77 | 46,811,438.23 | 53,406,121.50 | 70,259,245.50 | 39,217,534.37 | 29,307,047.89 |
| 净利润(元) | 28,827,267.91 | -21,948,515.62 | -5,927,874.27 | 26,540,258.97 | 42,951,835.26 | 59,177,336.48 | 70,258,452.90 | 44,610,457.84 | 27,165,709.79 |
| 归属母公司股东的净利润(元) | 28,827,267.91 | -21,948,515.62 | -5,927,874.27 | 26,540,258.97 | 42,951,835.26 | 59,177,336.48 | 70,258,452.90 | 44,610,457.84 | 27,165,709.79 |
| 非经常性损益(元) | 4,098,816.09 | 49,403,824.44 | 34,756,784.17 | 42,432,219.44 | 47,580,707.43 | -7,332,820.82 | -30,774,859.10 | -66,779,049.03 | -35,129,793.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,728,451.82 | -71,352,340.06 | -40,684,658.44 | -15,891,960.47 | -4,628,872.17 | 66,510,157.30 | 101,033,312.00 | 111,389,506.87 | 62,295,500.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,939,356,170.75 | 2,901,272,417.84 | 2,883,121,838.58 | 2,985,632,359.84 | 3,148,101,610.44 | 3,135,780,059.59 | 3,120,636,947.55 | 1,297,249,550.36 | 1,259,671,561.36 |
| 固定资产(元) | 136,333,834.12 | 138,308,748.69 | 29,359,437.39 | 31,149,220.52 | 30,919,331.10 | 32,029,702.54 | 28,290,518.09 | 27,533,214.44 | 26,840,891.07 |
| 资产总计(元) | 3,180,852,355.76 | 3,151,080,027.72 | 3,128,539,721.20 | 3,223,807,115.12 | 3,384,458,995.22 | 3,369,252,746.57 | 3,352,400,021.23 | 1,512,337,712.45 | 1,469,612,294.25 |
| 流动负债(元) | 161,640,061.16 | 153,042,221.15 | 106,815,577.68 | 160,185,267.28 | 121,037,853.70 | 153,644,634.94 | 135,188,202.07 | 133,730,648.71 | 98,246,193.61 |
| 非流动负债(元) | 21,722,604.42 | 26,399,369.20 | 25,468,784.76 | 27,776,310.44 | 32,696,780.21 | 27,606,665.75 | 25,296,490.06 | 22,491,951.83 | 33,608,141.70 |
| 负债合计(元) | 183,362,665.58 | 179,441,590.35 | 132,284,362.44 | 187,961,577.72 | 153,734,633.91 | 181,251,300.69 | 160,484,692.13 | 156,222,600.54 | 131,854,335.31 |
| 股东权益(元) | 2,997,489,690.18 | 2,971,638,437.37 | 2,996,255,358.76 | 3,035,845,537.40 | 3,230,724,361.31 | 3,188,001,445.88 | 3,191,915,329.10 | 1,356,115,111.91 | 1,337,757,958.94 |
| 归属母公司股东的权益(元) | 2,997,489,690.18 | 2,971,638,437.37 | 2,996,255,358.76 | 3,035,845,537.40 | 3,230,724,361.31 | 3,188,001,445.88 | 3,191,915,329.10 | 1,356,115,111.91 | 1,337,757,958.94 |
| 资本公积(元) | 1,861,981,600.97 | 1,861,981,600.97 | 1,865,933,741.61 | 1,862,453,735.67 | 1,861,981,600.97 | 1,861,981,600.97 | 1,856,739,260.99 | 108,480,728.91 | 108,480,728.91 |
| 盈余公积(元) | 75,039,506.21 | 75,039,506.21 | 75,039,396.37 | 75,039,396.37 | 75,039,396.37 | 75,039,396.37 | 75,039,396.37 | 75,039,396.37 | 75,039,396.37 |
| 未分配利润(元) | 676,337,116.30 | 647,509,848.39 | 663,268,972.45 | 695,737,105.69 | 892,312,931.98 | 849,361,096.72 | 860,442,213.14 | 834,794,218.08 | 817,349,470.03 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 207,255,058.79 | 720,379,620.09 | 420,159,920.83 | 262,791,231.06 | 107,053,232.87 | 502,699,008.99 | 393,719,718.23 | 253,810,792.67 | 121,856,727.66 |
| 经营活动产生的现金净流量(元) | 69,972,496.43 | 20,713,377.38 | -106,921,079.37 | -86,407,883.27 | -110,040,488.36 | -280,037,854.20 | -298,931,594.18 | -229,831,576.80 | -156,349,525.97 |
| 购建固定无形长期资产支付的现金(元) | 4,391,356.50 | 33,154,996.95 | 9,943,186.21 | 9,396,784.76 | 7,132,291.18 | 82,905,800.60 | 32,020,562.92 | 26,040,171.37 | 8,158,906.65 |
| 投资支付的现金(元) | - | 5,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 7,436,760.19 | 39,960,396.94 | -92,473,888.60 | -362,028,327.82 | -142,313,679.20 | -771,205,042.42 | -166,622,216.39 | 158,393,853.32 | 6,945,695.97 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,840,087,400.00 | 1,840,087,400.00 | - | - |
| 筹资活动产生的现金净流量(元) | -3,170,232.12 | -206,157,476.14 | -190,693,645.60 | -175,332,079.91 | - | 1,793,199,982.18 | 1,802,640,078.74 | -10,408,075.97 | -12,423,049.87 |
| 现金及现金等价物净增加(元) | 74,176,375.66 | -145,052,934.13 | -390,167,020.76 | -622,841,796.46 | -252,767,705.59 | 743,607,831.49 | 1,340,690,947.73 | -81,227,077.64 | -161,891,924.29 |
| 期末现金及现金等价物余额(元) | 991,431,778.17 | 917,255,402.51 | 672,141,315.88 | 439,466,540.18 | 809,540,631.05 | 1,062,308,336.64 | 1,659,391,452.88 | 237,473,427.51 | 156,808,580.86 |
| 折旧与摊销(元) | - | 40,055,470.55 | - | 15,449,497.63 | - | 21,422,490.62 | - | 1,214,686.25 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-18 | 2023-04-29 | 2023-04-26 | 2022-10-31 | 2022-08-31 | 2022-07-19 |
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