| 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.01 | 0.01 | 0.03 | 0.02 | - | 0.01 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.03 | 0.02 | - | 0.01 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.02 | 0.02 | - | 0.01 | - | 0.01 |
| 每股净资产BPS(元) | 2.06 | 2.05 | 2.06 | 1.10 | - | 1.08 | - | 1.08 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.07 | 0.07 | 0.12 | - | 0.09 | - | 0.04 |
| 每股营业收入(元) | 0.16 | 0.61 | 0.44 | 0.37 | - | 0.72 | - | 0.32 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 0.25 | 0.45 | 0.93 | 1.56 | -0.10 | 0.88 | - | 1.04 |
| 净资产收益率 - 加权(%) | 0.25 | 0.82 | 2.32 | 1.57 | - | 0.89 | - | 1.05 |
| 净资产收益率 - 平均(%) | 0.25 | 0.65 | 1.33 | 1.57 | -0.10 | 0.89 | - | 1.05 |
| 净资产收益率 - 扣除(%) | 0.13 | -0.32 | 0.24 | 0.01 | -0.30 | -0.61 | - | -0.07 |
| 总资产净利率 - 平均(%) | 0.22 | 0.47 | 0.92 | 0.84 | -0.06 | 0.18 | - | 0.41 |
| 总资产报酬率ROA(%) | 0.01 | 0.40 | 1.26 | 1.31 | 0.09 | 0.14 | - | 0.37 |
| 投入资本回报率ROIC(%) | 0.22 | 0.53 | 1.07 | 1.07 | -0.06 | 0.67 | - | 0.85 |
| 销售毛利率(%) | 14.62 | 19.95 | 19.76 | 21.90 | 22.96 | 21.66 | 23.40 | 23.99 |
| 销售净利率(%) | 3.73 | 1.63 | 4.45 | 4.56 | -0.70 | 0.43 | 4.44 | 2.19 |
| 资产负债率(%) | 21.16 | 21.44 | 23.73 | 43.28 | 41.86 | 41.95 | - | 34.34 |
| 资产周转率(倍) | 0.06 | 0.29 | 0.21 | 0.18 | 0.09 | 0.41 | 0.33 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.93 | 104.63 | 100.97 | 104.32 | 102.90 | 93.06 | 94.41 | 90.65 |
| 营业利润同比增长率(%) | 539.52 | 183.84 | 17.59 | 147.62 | - | -61.74 | - | -53.94 |
| 营业收入同比增长率(%) | 14.05 | 11.89 | 12.48 | 18.26 | - | 41.22 | - | 39.04 |
| 利润总额同比增长率(%) | 1,206.93 | 193.78 | 16.12 | 153.05 | 130.63 | -81.95 | - | -75.12 |
| 归属母公司股东的净利润同比增长率(%) | 705.55 | 30.16 | -6.54 | 53.24 | -40.11 | -68.42 | - | -67.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 213.46 | -30.67 | -53.10 | 120.33 | -57.56 | -7.34 | - | -109.19 |
| 总资产同比增长率(%) | 80.26 | 80.30 | - | 17.36 | - | 26.28 | - | 15.91 |
| 总负债同比增长率(%) | -8.91 | -7.85 | - | 47.91 | - | 95.54 | - | 66.61 |
| 净资产同比增长率(%) | 153.95 | 153.61 | - | 2.42 | - | 1.97 | - | 0.68 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 233,646,551.88 | 894,015,891.56 | 648,687,484.96 | 413,778,021.99 | 204,867,819.40 | 798,995,814.03 | 576,716,074.93 | 349,887,883.19 |
| 营业总成本(元) | 222,217,222.73 | 862,611,415.45 | 626,201,700.56 | 395,607,270.77 | 193,450,339.61 | 767,273,294.01 | 536,717,180.64 | 328,892,052.68 |
| 营业收入(元) | 233,646,551.88 | 894,015,891.56 | 648,687,484.96 | 413,778,021.99 | 204,867,819.40 | 798,995,814.03 | 576,716,074.93 | 349,887,883.19 |
| 营业利润(元) | 9,891,509.67 | 20,521,780.49 | 37,433,097.44 | 27,195,015.50 | 1,546,712.86 | 7,230,126.95 | 31,833,669.97 | 10,982,364.58 |
| 利润总额(元) | 10,159,189.11 | 19,420,587.58 | 36,716,063.80 | 26,493,012.58 | 777,331.64 | 6,610,491.61 | 31,619,802.01 | 10,469,470.27 |
| 净利润(元) | 8,706,420.05 | 14,543,156.42 | 28,866,932.94 | 18,876,684.43 | -1,426,590.35 | 3,473,096.61 | 25,610,221.02 | 7,658,576.31 |
| 归属母公司股东的净利润(元) | 7,583,040.24 | 13,695,857.25 | 28,234,524.97 | 19,016,396.84 | -1,252,261.20 | 10,522,262.12 | 30,210,034.33 | 12,409,602.94 |
| 非经常性损益(元) | 3,566,905.42 | 23,264,202.45 | 21,071,804.50 | 18,839,459.36 | - | 17,844,620.24 | - | 13,279,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,016,134.82 | -9,568,345.20 | 7,162,720.47 | 176,900.00 | -3,539,700.00 | -7,322,400.00 | 15,273,100.00 | -870,300.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,280,542,149.39 | 2,283,671,121.19 | 2,438,515,196.75 | 778,047,354.30 | - | 812,116,866.65 | - | 814,387,660.62 |
| 固定资产(元) | 1,236,073,293.27 | 1,242,969,708.47 | 1,272,599,872.49 | 886,645,037.00 | - | 897,702,156.66 | - | 688,331,344.13 |
| 长期股权投资(元) | 17,486,501.62 | 9,401,290.74 | 9,610,721.70 | 9,765,199.07 | - | 9,361,816.09 | - | 9,484,437.51 |
| 资产总计(元) | 3,964,303,724.78 | 3,961,051,220.41 | 4,094,592,837.37 | 2,295,189,031.38 | 2,199,242,800.00 | 2,196,982,619.19 | - | 1,955,752,594.96 |
| 流动负债(元) | 659,293,916.44 | 682,646,801.89 | 720,249,405.83 | 742,851,730.78 | - | 733,606,683.24 | - | 511,222,786.41 |
| 非流动负债(元) | 179,383,116.78 | 166,729,252.22 | 251,545,247.45 | 250,470,960.98 | - | 188,103,570.51 | - | 160,330,654.85 |
| 负债合计(元) | 838,677,033.22 | 849,376,054.11 | 971,794,653.28 | 993,322,691.76 | 920,701,900.00 | 921,710,253.75 | - | 671,553,441.26 |
| 股东权益(元) | 3,125,626,691.56 | 3,111,675,166.30 | 3,122,798,184.09 | 1,301,866,339.62 | 1,278,540,900.00 | 1,275,272,365.44 | - | 1,284,199,153.70 |
| 归属母公司股东的权益(元) | 3,043,352,335.04 | 3,030,524,189.59 | 3,041,862,098.58 | 1,221,702,374.49 | 1,198,411,600.00 | 1,194,968,687.90 | - | 1,192,810,934.06 |
| 资本公积(元) | 1,505,975,042.87 | 1,501,887,924.44 | 1,497,800,806.01 | 56,282,369.52 | - | 48,108,132.66 | - | 46,591,529.45 |
| 盈余公积(元) | 9,104,403.68 | 9,104,403.68 | 2,506,058.47 | 2,506,058.47 | - | 2,506,058.47 | - | 2,506,058.47 |
| 未分配利润(元) | 44,346,445.24 | 36,763,405.00 | 57,900,417.93 | 48,682,289.80 | - | 29,665,892.96 | - | 31,553,233.78 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 231,156,319.35 | 935,437,489.53 | 655,010,906.53 | 431,657,922.28 | 210,801,427.89 | 743,580,909.36 | 544,459,191.19 | 317,189,685.08 |
| 经营活动产生的现金净流量(元) | 13,566,295.85 | 101,019,333.38 | 110,535,646.83 | 132,100,354.07 | 43,427,983.62 | 101,589,819.54 | 54,453,112.49 | 45,445,547.43 |
| 购建固定无形长期资产支付的现金(元) | 82,682,092.64 | 386,912,724.51 | 295,342,280.42 | 226,963,076.39 | 121,371,257.88 | 412,357,003.99 | 244,878,961.27 | 147,734,234.43 |
| 投资支付的现金(元) | 8,000,000.00 | - | - | - | - | 12,347,600.00 | 12,347,600.00 | - |
| 投资活动产生的现金净流量(元) | -194,265,206.07 | -1,476,998,489.56 | -1,226,712,054.78 | -158,976,541.47 | -79,717,077.12 | -426,526,295.50 | -311,422,906.81 | -175,078,434.37 |
| 吸收投资收到的现金(元) | - | 1,812,266,355.81 | 1,823,344,914.62 | - | - | - | - | - |
| 取得借款收到的现金(元) | 78,000,000.00 | 187,682,200.00 | 176,767,200.00 | 161,267,200.00 | 59,920,000.00 | 295,100,000.00 | 201,400,000.00 | 112,400,000.00 |
| 筹资活动产生的现金净流量(元) | 53,329,587.54 | 1,650,706,712.61 | 1,750,886,107.26 | 73,732,495.23 | 6,368,811.28 | 245,971,026.79 | 163,722,427.63 | 93,375,759.65 |
| 现金及现金等价物净增加(元) | -126,648,734.92 | 274,905,986.69 | 634,891,693.02 | 46,943,063.82 | -30,623,796.33 | -76,999,768.65 | -90,961,986.27 | -34,780,889.07 |
| 期末现金及现金等价物余额(元) | 287,330,886.97 | 413,979,621.89 | 773,965,328.22 | 186,016,699.02 | 108,449,838.87 | 139,073,635.20 | 125,111,417.58 | 181,292,514.78 |
| 折旧与摊销(元) | - | 125,201,775.87 | - | - | - | 93,948,655.32 | - | 44,083,775.42 |
| 公告日期 | 2024-04-25 | 2024-03-28 | 2023-10-30 | 2023-08-18 | 2024-04-25 | 2023-09-01 | 2023-10-30 | 2023-08-18 |
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