| 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) | 0.06 | 0.34 | 0.28 | 0.24 | 0.19 | 1.37 | 0.74 | 0.55 | 0.25 |
| 每股收益 - 稀释(元) | 0.06 | 0.34 | 0.28 | 0.24 | 0.19 | 1.37 | 0.74 | 0.55 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.34 | 0.28 | 0.24 | 0.19 | 1.10 | 0.74 | 0.55 | 0.25 |
| 每股净资产BPS(元) | 8.44 | 8.38 | 8.35 | 8.34 | 13.09 | 12.96 | 10.11 | 9.66 | 9.12 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.43 | 1.12 | 0.08 | 0.63 | -5.47 | -6.65 | -7.18 | -5.91 |
| 每股营业收入(元) | 6.26 | 25.55 | 19.37 | 12.20 | 9.22 | 38.65 | 36.17 | 23.50 | 12.78 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.72 | 4.12 | 3.31 | 2.87 | 1.45 | 8.48 | 7.32 | 5.73 | 2.69 |
| 净资产收益率 - 加权(%) | 0.72 | 4.18 | 3.36 | 2.89 | 1.45 | 14.03 | 7.79 | 5.97 | 2.73 |
| 净资产收益率 - 平均(%) | 0.72 | 4.19 | 3.36 | 2.91 | 1.45 | 10.96 | 7.79 | 5.97 | 2.73 |
| 净资产收益率 - 扣除(%) | 0.58 | 2.79 | 2.57 | 2.79 | 1.43 | 7.72 | 6.73 | 5.34 | 2.73 |
| 总资产净利率 - 平均(%) | 0.43 | 2.42 | 1.98 | 1.65 | 0.84 | 4.98 | 2.92 | 2.16 | 0.91 |
| 总资产报酬率ROA(%) | 0.49 | 3.11 | 2.97 | 2.44 | 1.24 | 6.42 | 4.49 | 3.08 | 1.21 |
| 投入资本回报率ROIC(%) | 0.60 | 3.19 | 2.56 | 2.34 | 1.17 | 7.60 | 4.81 | 3.55 | 1.68 |
| 销售毛利率(%) | 8.61 | 8.63 | 8.41 | 10.49 | 12.26 | 11.46 | 10.55 | 11.29 | 12.14 |
| 销售净利率(%) | 0.95 | 1.36 | 1.45 | 1.98 | 2.05 | 2.81 | 1.98 | 2.28 | 1.84 |
| 资产负债率(%) | 38.93 | 40.54 | 38.68 | 42.90 | 39.02 | 44.92 | 58.05 | 60.83 | 65.61 |
| 资产周转率(倍) | 0.45 | 1.77 | 1.37 | 0.83 | 0.41 | 1.77 | 1.47 | 0.95 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.83 | 107.34 | 112.97 | 102.09 | 99.49 | 92.55 | 89.31 | 89.36 | 77.10 |
| 营业利润同比增长率(%) | -51.34 | -52.35 | -23.09 | -8.90 | 6.06 | -13.80 | -21.03 | -29.17 | -20.35 |
| 营业收入同比增长率(%) | 8.62 | 5.80 | 7.07 | 3.81 | -9.77 | -8.59 | -4.80 | -2.66 | 17.45 |
| 利润总额同比增长率(%) | -54.35 | -52.36 | -22.76 | -9.29 | 5.63 | -13.04 | -19.99 | -28.19 | -20.14 |
| 归属母公司股东的净利润同比增长率(%) | -48.56 | -49.78 | -25.20 | -13.61 | -3.48 | -11.66 | -24.28 | -29.96 | -6.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.97 | -62.56 | -36.83 | -9.94 | -6.25 | -13.84 | -22.25 | -24.67 | 48.38 |
| 总资产同比增长率(%) | 3.11 | -4.13 | 12.95 | 18.28 | 0.89 | 17.47 | - | 1.88 | - |
| 总负债同比增长率(%) | 2.86 | -13.48 | -24.73 | -16.57 | -40.00 | -18.07 | - | -5.54 | - |
| 净资产同比增长率(%) | 3.24 | 3.46 | 65.23 | 72.69 | 79.43 | 82.49 | - | 16.15 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 626,239,260.71 | 2,555,397,828.09 | 1,936,509,508.42 | 1,219,807,507.20 | 576,534,231.23 | 2,415,378,602.83 | 1,808,670,350.21 | 1,174,996,460.20 | 638,978,628.49 |
| 营业总成本(元) | 623,551,580.24 | 2,521,026,655.62 | 1,908,802,077.79 | 1,182,618,928.94 | 559,713,514.57 | 2,330,536,635.70 | 1,757,267,791.32 | 1,139,862,205.63 | 616,282,224.51 |
| 营业收入(元) | 626,239,260.71 | 2,555,397,828.09 | 1,936,509,508.42 | 1,219,807,507.20 | 576,534,231.23 | 2,415,378,602.83 | 1,808,670,350.21 | 1,174,996,460.20 | 638,978,628.49 |
| 营业利润(元) | 6,902,810.27 | 37,407,513.59 | 36,234,003.77 | 30,848,804.41 | 14,184,827.55 | 78,506,869.56 | 47,113,099.33 | 33,861,836.13 | 13,374,311.09 |
| 利润总额(元) | 6,472,497.74 | 37,588,802.22 | 36,700,832.26 | 31,156,268.36 | 14,178,252.62 | 78,909,579.63 | 47,517,399.64 | 34,348,066.11 | 13,422,604.36 |
| 净利润(元) | 5,950,885.14 | 34,852,195.32 | 28,085,785.14 | 24,158,218.66 | 11,839,378.56 | 67,768,870.22 | 35,839,367.47 | 26,796,517.07 | 11,761,328.07 |
| 归属母公司股东的净利润(元) | 6,090,469.38 | 34,488,069.86 | 27,669,793.22 | 23,908,011.04 | 11,839,429.60 | 68,673,278.60 | 36,991,712.95 | 27,673,779.47 | 12,266,392.91 |
| 非经常性损益(元) | 1,181,094.68 | 11,093,978.60 | 6,172,162.58 | 684,859.62 | 159,671.68 | 6,184,537.05 | 2,958,767.49 | 1,887,752.81 | -192,380.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,909,374.70 | 23,394,091.26 | 21,497,630.64 | 23,223,151.42 | 11,679,757.92 | 62,488,741.55 | 34,032,900.00 | 25,786,026.66 | 12,458,800.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,325,567,744.16 | 1,350,507,176.03 | 1,307,124,320.73 | 1,404,984,784.36 | 1,288,077,325.14 | 1,418,852,467.58 | 1,145,556,399.18 | 1,171,600,344.99 | 1,264,686,099.56 |
| 固定资产(元) | 1,121,230.03 | 1,233,735.35 | 1,350,813.93 | 1,464,611.26 | 1,578,408.54 | 1,692,205.90 | 3,967,155.73 | 4,519,236.40 | 5,212,729.71 |
| 长期股权投资(元) | - | - | - | - | 935,887.77 | 1,014,187.49 | 2,665,057.24 | 2,617,128.35 | 2,584,811.92 |
| 资产总计(元) | 1,383,036,927.03 | 1,409,677,950.19 | 1,363,147,652.75 | 1,460,500,633.43 | 1,341,352,972.38 | 1,470,340,286.57 | 1,206,879,995.74 | 1,234,744,885.73 | 1,329,513,204.55 |
| 流动负债(元) | 532,534,028.61 | 565,112,203.83 | 517,977,336.16 | 617,015,004.12 | 513,203,890.46 | 649,717,878.97 | 686,108,111.80 | 734,896,011.24 | 855,768,344.21 |
| 非流动负债(元) | 5,867,567.80 | 6,363,861.81 | 9,336,802.29 | 9,586,189.37 | 10,243,404.22 | 10,784,583.97 | 14,484,376.85 | 16,153,127.65 | 16,583,286.79 |
| 负债合计(元) | 538,401,596.41 | 571,476,065.64 | 527,314,138.45 | 626,601,193.49 | 523,447,294.68 | 660,502,462.94 | 700,592,488.65 | 751,049,138.89 | 872,351,631.00 |
| 股东权益(元) | 844,635,330.62 | 838,201,884.55 | 835,833,514.30 | 833,899,439.94 | 817,905,677.70 | 809,837,823.63 | 506,287,507.09 | 483,695,746.84 | 457,161,573.55 |
| 归属母公司股东的权益(元) | 844,410,738.36 | 837,837,708.05 | 835,417,471.34 | 833,649,181.28 | 817,905,677.70 | 809,840,197.67 | 505,617,426.13 | 482,750,582.79 | 455,844,211.94 |
| 资本公积(元) | 406,711,463.34 | 406,711,463.34 | 406,711,463.34 | 406,711,463.34 | 444,211,463.34 | 444,211,463.34 | 180,570,066.73 | 179,928,670.11 | 179,218,248.74 |
| 盈余公积(元) | 18,625,697.60 | 18,625,697.60 | 14,503,902.07 | 14,503,902.07 | 14,503,902.07 | 14,503,902.07 | 14,503,902.07 | 14,503,902.07 | 14,503,902.07 |
| 未分配利润(元) | 305,346,510.31 | 299,256,040.93 | 296,559,559.82 | 292,797,777.64 | 293,229,196.40 | 281,389,766.80 | 249,708,201.15 | 240,390,267.67 | 224,982,881.11 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 706,585,853.78 | 2,742,987,523.40 | 2,187,609,604.60 | 1,245,265,127.00 | 573,609,100.72 | 2,235,526,831.18 | 1,615,400,931.94 | 1,050,034,500.35 | 492,673,994.58 |
| 经营活动产生的现金净流量(元) | -1,388,802.37 | 43,120,589.82 | 111,897,621.19 | 7,645,681.93 | 39,559,836.43 | -342,148,982.87 | -332,740,104.49 | -358,844,543.94 | -295,261,051.85 |
| 购建固定无形长期资产支付的现金(元) | - | 847,000.00 | 561,000.00 | 561,000.00 | 561,000.00 | 2,118,950.95 | 2,183,850.95 | 1,910,236.66 | 517,825.38 |
| 投资支付的现金(元) | 15,000,000.00 | 90,000,000.00 | 60,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 30,000,000.00 | -29,643,205.48 | -29,357,205.48 | 642,794.52 | -561,000.00 | -3,701,218.02 | -1,624,270.65 | -1,451,924.36 | -294,997.39 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 284,699,292.45 | - | - | - |
| 取得借款收到的现金(元) | - | 270,875,848.31 | 221,441,314.65 | 106,549,924.92 | - | 610,256,349.12 | 587,712,619.91 | 464,410,209.96 | 199,389,208.81 |
| 筹资活动产生的现金净流量(元) | -52,769,366.54 | -128,002,838.90 | -116,894,544.13 | -231,912,794.59 | -215,549,665.16 | 627,231,766.30 | 328,097,926.86 | 313,389,585.09 | 167,075,975.58 |
| 现金及现金等价物净增加(元) | -28,148,514.73 | -122,604,218.14 | -39,005,677.41 | -221,470,577.68 | -172,956,245.85 | 280,776,384.41 | -6,171,097.01 | -48,713,733.99 | -128,926,045.44 |
| 期末现金及现金等价物余额(元) | 342,573,562.74 | 370,722,077.47 | 454,320,618.20 | 271,855,717.93 | 320,370,049.76 | 493,326,295.61 | 206,378,814.19 | 163,836,177.21 | 83,623,865.76 |
| 折旧与摊销(元) | - | 7,836,171.57 | - | 3,506,600.89 | - | 10,117,647.69 | - | 3,754,725.00 | - |
| 公告日期 | 2024-04-29 | 2024-04-02 | 2023-10-26 | 2023-08-17 | 2023-04-24 | 2023-03-31 | 2022-10-28 | 2022-12-08 | 2022-06-24 |
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