| 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 | 0.43 | 0.21 | 0.13 | 0.07 | 0.91 | 0.31 | 0.16 | 0.06 |
| 每股收益 - 稀释(元) | 0.03 | 0.43 | 0.21 | 0.13 | 0.07 | 0.91 | 0.31 | 0.16 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.41 | 0.21 | 0.13 | 0.05 | 0.91 | - | 0.16 | - |
| 每股净资产BPS(元) | 14.20 | 14.17 | 13.96 | 14.04 | 14.46 | 4.71 | - | 3.95 | - |
| 每股经营活动产生的现金流量净额(元) | -0.34 | -0.05 | -0.48 | -0.35 | -0.47 | 0.30 | - | -0.02 | - |
| 每股营业收入(元) | 0.20 | 1.37 | 0.73 | 0.47 | 0.23 | 1.81 | - | 0.41 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.19 | 2.89 | 1.54 | 0.89 | 0.38 | 19.38 | - | 3.99 | - |
| 净资产收益率 - 加权(%) | 0.19 | 3.32 | 1.81 | 1.16 | 0.76 | 21.52 | - | 4.08 | - |
| 净资产收益率 - 平均(%) | 0.19 | 4.62 | 2.46 | 1.43 | 0.61 | 21.52 | - | 4.08 | - |
| 净资产收益率 - 扣除(%) | 0.15 | 2.83 | 1.41 | 0.78 | 0.34 | 15.67 | - | 1.65 | - |
| 总资产净利率 - 平均(%) | 0.18 | 4.18 | 2.24 | 1.30 | 0.56 | 17.82 | - | 3.57 | - |
| 总资产报酬率ROA(%) | -0.30 | 1.93 | 0.31 | 0.17 | 0.25 | 19.14 | - | 3.24 | - |
| 投入资本回报率ROIC(%) | 0.19 | 4.42 | 2.35 | 1.36 | 0.58 | 20.24 | - | 4.07 | - |
| 销售毛利率(%) | 80.84 | 76.30 | 76.33 | 73.29 | 80.75 | 80.82 | 79.23 | 77.17 | 79.01 |
| 销售净利率(%) | 13.44 | 29.79 | 29.28 | 26.84 | 24.15 | 50.45 | 37.90 | 38.72 | 26.63 |
| 资产负债率(%) | 6.31 | 6.89 | 5.61 | 5.52 | 4.74 | 19.42 | - | 10.83 | - |
| 资产周转率(倍) | 0.01 | 0.14 | 0.08 | 0.05 | 0.02 | 0.35 | 0.19 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 34.96 | 63.91 | 59.34 | 74.30 | 23.37 | 77.44 | 107.10 | 136.38 | 90.99 |
| 营业利润同比增长率(%) | -75.12 | -43.77 | -12.34 | -0.43 | -4.65 | 7.67 | - | 37.10 | - |
| 营业收入同比增长率(%) | -10.34 | 1.18 | 19.33 | 52.91 | 29.58 | 14.74 | - | -6.58 | - |
| 利润总额同比增长率(%) | -74.97 | -44.08 | -13.30 | -0.80 | -4.99 | 7.66 | - | 37.15 | - |
| 归属母公司股东的净利润同比增长率(%) | -50.11 | -40.25 | -7.81 | 6.01 | 17.51 | 9.66 | - | 32.71 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -56.10 | -27.46 | - | 123.35 | - | 2.92 | - | -31.32 | - |
| 总资产同比增长率(%) | -0.11 | 246.93 | - | 346.84 | - | 32.81 | - | 30.44 | - |
| 总负债同比增长率(%) | 32.95 | 23.05 | - | 127.60 | - | 81.15 | - | 35.35 | - |
| 净资产同比增长率(%) | -1.76 | 300.87 | - | 373.47 | - | 24.79 | - | 29.86 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 31,487,777.49 | 212,492,957.53 | 113,507,927.97 | 72,173,246.17 | 35,120,483.57 | 210,008,608.23 | 95,124,109.39 | 47,201,201.23 | 27,103,753.24 |
| 营业总成本(元) | 26,872,931.06 | 129,416,795.72 | 81,711,168.42 | 59,434,662.46 | 28,943,542.44 | 111,110,790.95 | 78,767,865.24 | 43,298,256.46 | 23,433,807.98 |
| 营业收入(元) | 31,487,777.49 | 212,492,957.53 | 113,507,927.97 | 72,173,246.17 | 35,120,483.57 | 210,008,608.23 | 95,124,109.39 | 47,201,201.23 | 27,103,753.24 |
| 营业利润(元) | 1,924,455.40 | 65,899,083.44 | 32,332,005.84 | 18,393,852.57 | 7,734,697.55 | 117,197,030.96 | 36,883,568.06 | 18,473,412.21 | 8,112,008.24 |
| 利润总额(元) | 1,930,005.13 | 65,544,235.62 | 31,987,511.42 | 18,337,213.22 | 7,711,462.54 | 117,216,308.65 | 36,896,388.02 | 18,485,245.20 | 8,116,262.24 |
| 净利润(元) | 4,230,943.35 | 63,302,046.37 | 33,237,332.81 | 19,372,642.48 | 8,480,337.32 | 105,953,494.11 | 36,052,299.79 | 18,275,103.49 | 7,216,499.19 |
| 归属母公司股东的净利润(元) | 4,230,943.35 | 63,302,046.37 | 33,237,332.81 | 19,372,642.48 | 8,480,337.32 | 105,953,494.11 | 36,052,299.79 | 18,275,103.49 | 7,216,499.19 |
| 非经常性损益(元) | 880,217.27 | 1,181,574.42 | 2,797,810.25 | 2,489,251.11 | 848,118.41 | 20,312,925.80 | - | 10,716,018.48 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,350,726.08 | 62,120,471.95 | 30,439,522.56 | 16,883,391.37 | 7,632,218.91 | 85,640,568.31 | - | 7,559,100.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,132,919,682.98 | 2,179,238,648.14 | 2,140,264,375.27 | 2,158,044,317.15 | 2,219,105,155.09 | 552,939,561.59 | - | 385,360,460.22 | - |
| 固定资产(元) | 81,480,457.02 | 69,051,610.88 | 58,764,212.54 | 53,297,974.03 | 49,641,278.49 | 47,573,185.35 | - | 47,601,270.20 | - |
| 资产总计(元) | 2,344,673,986.74 | 2,353,566,465.00 | 2,288,033,581.09 | 2,297,479,140.00 | 2,347,368,567.48 | 678,406,973.60 | - | 514,160,891.97 | - |
| 流动负债(元) | 130,949,648.95 | 141,501,436.05 | 111,370,554.64 | 108,357,441.27 | 91,394,697.12 | 109,889,422.57 | - | 31,504,569.97 | - |
| 非流动负债(元) | 16,920,482.13 | 20,589,611.83 | 16,875,562.52 | 18,367,334.80 | 19,823,987.57 | 21,840,419.80 | - | 24,175,336.49 | - |
| 负债合计(元) | 147,870,131.08 | 162,091,047.88 | 128,246,117.16 | 126,724,776.07 | 111,218,684.69 | 131,729,842.37 | - | 55,679,906.46 | - |
| 股东权益(元) | 2,196,803,855.66 | 2,191,475,417.12 | 2,159,787,463.93 | 2,170,754,363.93 | 2,236,149,882.79 | 546,677,131.23 | - | 458,480,985.51 | - |
| 归属母公司股东的权益(元) | 2,196,803,855.66 | 2,191,475,417.12 | 2,159,787,463.93 | 2,170,754,363.93 | 2,236,149,882.79 | 546,677,131.23 | - | 458,480,985.51 | - |
| 资本公积(元) | 1,803,699,508.54 | 1,802,602,013.35 | 1,800,978,773.72 | 1,825,810,364.05 | 1,824,764,788.07 | 182,439,173.83 | - | 181,921,418.73 | - |
| 盈余公积(元) | 33,254,499.69 | 33,254,499.69 | 26,918,872.13 | 26,918,872.13 | 26,918,872.13 | 26,918,872.13 | - | 16,322,282.26 | - |
| 未分配利润(元) | 205,183,047.43 | 200,952,104.08 | 177,223,018.08 | 163,358,327.75 | 229,799,422.59 | 221,319,085.27 | - | 144,237,284.52 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 11,007,900.00 | 135,808,463.77 | 67,358,439.56 | 53,621,476.92 | 8,209,258.57 | 162,639,549.01 | 101,881,686.88 | 64,372,263.94 | 24,660,897.68 |
| 经营活动产生的现金净流量(元) | -53,269,078.35 | -8,407,381.21 | -74,336,290.62 | -54,410,874.60 | -72,452,856.23 | 34,413,589.14 | 8,419,391.28 | -2,084,888.34 | -21,051,519.29 |
| 购建固定无形长期资产支付的现金(元) | 43,328,196.73 | 51,657,545.81 | 25,200,219.87 | 16,835,755.44 | 6,151,529.81 | 23,946,961.79 | 20,699,031.93 | 8,696,040.61 | 5,823,437.99 |
| 投资活动产生的现金净流量(元) | -43,328,196.73 | -51,525,658.83 | -25,080,219.87 | -16,715,755.44 | -6,031,529.81 | -23,946,961.79 | -20,699,031.93 | -8,696,040.61 | -5,823,437.99 |
| 吸收投资收到的现金(元) | - | 1,680,033,682.66 | 1,680,033,682.66 | 1,680,033,682.66 | 1,680,033,682.66 | - | - | - | - |
| 取得借款收到的现金(元) | - | 90,000,000.00 | 60,000,000.00 | - | - | 60,000,000.00 | 60,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -1,230,700.90 | 1,569,913,687.56 | 1,601,205,395.95 | 1,602,229,068.96 | 1,679,117,831.05 | 55,954,189.48 | 58,667,596.60 | -775,105.66 | -394,080.43 |
| 现金及现金等价物净增加(元) | -97,827,975.98 | 1,509,956,662.83 | 1,501,799,145.70 | 1,531,102,438.91 | 1,600,633,445.00 | 66,437,089.22 | 46,413,295.98 | -11,543,351.60 | -27,273,115.41 |
| 期末现金及现金等价物余额(元) | 1,636,901,979.89 | 1,734,729,955.87 | 1,726,572,438.74 | 1,755,875,731.95 | 1,825,406,738.04 | 224,773,293.04 | 204,749,499.80 | 146,792,852.22 | 131,063,088.41 |
| 折旧与摊销(元) | - | 20,545,833.55 | - | 9,330,776.64 | - | 17,119,325.08 | - | 7,798,781.43 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-12 | 2023-04-18 | 2023-03-29 | 2023-10-28 | 2023-02-10 | 2023-04-18 |
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