| 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) | 0.02 | 0.09 | 0.07 | 0.03 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.09 | 0.07 | 0.03 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.09 | 0.07 | 0.03 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 1.14 | 1.12 | 1.10 | 1.06 | 1.05 | 1.03 | 1.02 | 1.01 | 0.99 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.29 | 0.06 | 0.02 | -0.05 | 0.13 | -0.03 | -0.01 | -0.04 |
| 每股营业收入(元) | 0.66 | 2.99 | 2.21 | 1.38 | 0.58 | 2.57 | 1.79 | 1.17 | 0.53 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.78 | 8.30 | 6.33 | 2.84 | 1.43 | 4.42 | 2.70 | 2.02 | 0.65 |
| 净资产收益率 - 加权(%) | 1.79 | 8.64 | 6.54 | 2.88 | 1.44 | 4.51 | 2.75 | 2.04 | 0.65 |
| 净资产收益率 - 平均(%) | 1.79 | 8.65 | 6.54 | 2.88 | 1.44 | 4.52 | 2.74 | 2.04 | 0.65 |
| 净资产收益率 - 扣除(%) | 1.74 | 9.30 | 6.05 | 2.64 | 1.33 | 1.17 | 1.63 | 1.34 | 0.42 |
| 总资产净利率 - 平均(%) | 0.81 | 3.44 | 2.84 | 1.35 | 0.61 | 2.09 | 1.26 | 0.93 | 0.33 |
| 总资产报酬率ROA(%) | 1.08 | 4.74 | 3.95 | 2.02 | 0.89 | 3.39 | 2.15 | 1.57 | 0.61 |
| 投入资本回报率ROIC(%) | 1.31 | 6.11 | 4.42 | 1.99 | 0.96 | 3.00 | 1.83 | 1.36 | 0.43 |
| 销售毛利率(%) | 22.62 | 21.49 | 21.16 | 20.28 | 20.09 | 20.83 | 19.64 | 19.07 | 19.52 |
| 销售净利率(%) | 4.84 | 4.34 | 4.80 | 3.62 | 3.80 | 2.91 | 2.48 | 2.80 | 2.14 |
| 资产负债率(%) | 65.60 | 65.47 | 65.46 | 65.80 | 65.11 | 66.53 | 66.72 | 66.51 | 66.13 |
| 资产周转率(倍) | 0.17 | 0.79 | 0.59 | 0.37 | 0.16 | 0.72 | 0.51 | 0.33 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.33 | 79.24 | 75.95 | 80.58 | 78.61 | 75.24 | 72.76 | 76.38 | 69.25 |
| 营业利润同比增长率(%) | 49.26 | 235.92 | 164.13 | 67.56 | 76.34 | 38.33 | 107.00 | 28.97 | 27.17 |
| 营业收入同比增长率(%) | 12.41 | 16.53 | 23.40 | 17.85 | 9.89 | 21.60 | 19.44 | 19.58 | 7.76 |
| 利润总额同比增长率(%) | 45.32 | 66.13 | 128.60 | 50.00 | 77.94 | 656.31 | 1,113.51 | 68.00 | 21.60 |
| 归属母公司股东的净利润同比增长率(%) | 35.87 | 104.31 | 153.92 | 48.26 | 131.36 | 346.86 | 440.10 | 47.07 | 31.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.64 | 760.63 | 303.24 | 107.00 | 231.66 | 223.00 | 446.75 | 17.75 | 129.75 |
| 总资产同比增长率(%) | 9.70 | 4.25 | 4.38 | 2.64 | 2.86 | 7.43 | 3.30 | 2.69 | 2.89 |
| 总负债同比增长率(%) | 10.52 | 2.58 | 2.42 | 1.56 | 1.28 | 8.67 | 4.29 | 12.53 | 13.19 |
| 净资产同比增长率(%) | 9.15 | 8.77 | 8.43 | 5.35 | 5.32 | 4.48 | 1.74 | -1.23 | -1.81 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 452,795,597.38 | 2,066,922,966.26 | 1,526,809,883.90 | 950,077,062.24 | 402,815,048.88 | 1,773,768,069.93 | 1,237,259,324.98 | 806,146,887.24 | 366,559,711.66 |
| 营业总成本(元) | 425,748,083.74 | 1,942,836,180.54 | 1,426,867,516.59 | 901,556,274.27 | 382,282,797.67 | 1,700,828,935.55 | 1,190,229,172.90 | 777,686,219.74 | 351,091,084.65 |
| 营业收入(元) | 452,795,597.38 | 2,066,922,966.26 | 1,526,809,883.90 | 950,077,062.24 | 402,815,048.88 | 1,773,768,069.93 | 1,237,259,324.98 | 806,146,887.24 | 366,559,711.66 |
| 营业利润(元) | 28,037,472.16 | 129,267,324.87 | 92,291,544.06 | 44,128,553.45 | 18,783,802.42 | 38,481,083.33 | 34,941,860.80 | 26,336,383.57 | 10,651,760.59 |
| 利润总额(元) | 27,768,611.50 | 113,250,816.77 | 93,310,912.40 | 44,966,540.54 | 19,108,543.25 | 68,171,191.86 | 40,818,331.93 | 29,977,011.76 | 10,738,859.80 |
| 净利润(元) | 21,909,781.53 | 89,608,167.39 | 73,337,184.35 | 34,407,824.21 | 15,292,784.57 | 51,543,677.58 | 30,673,287.51 | 22,564,878.52 | 7,853,292.55 |
| 归属母公司股东的净利润(元) | 14,020,757.51 | 64,374,051.97 | 48,232,069.65 | 20,871,716.54 | 10,319,187.24 | 31,498,542.24 | 18,994,958.56 | 14,077,339.00 | 4,460,217.20 |
| 非经常性损益(元) | 254,027.42 | -7,739,522.16 | 2,136,803.29 | 1,483,999.33 | 667,952.26 | 23,129,551.16 | 7,563,599.99 | 4,711,442.54 | 1,550,227.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,766,730.09 | 72,113,574.13 | 46,095,266.36 | 19,387,717.21 | 9,651,234.98 | 8,368,991.08 | 11,431,358.57 | 9,365,896.46 | 2,909,989.57 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,065,821,812.38 | 1,993,519,815.93 | 1,996,003,752.09 | 1,942,234,846.27 | 1,897,499,489.88 | 1,956,294,665.73 | 1,933,240,194.86 | 1,883,058,478.52 | 1,839,670,728.81 |
| 固定资产(元) | 171,103,132.29 | 174,232,659.91 | 176,890,557.36 | 168,158,204.31 | 171,524,190.74 | 175,280,322.69 | 176,736,164.41 | 179,074,372.25 | 183,618,199.46 |
| 资产总计(元) | 2,733,401,428.91 | 2,659,756,143.67 | 2,620,698,876.72 | 2,533,375,169.20 | 2,491,626,986.01 | 2,551,363,400.47 | 2,510,751,602.43 | 2,468,218,934.66 | 2,422,342,211.51 |
| 流动负债(元) | 1,553,066,281.13 | 1,516,164,914.29 | 1,482,969,970.71 | 1,454,518,358.42 | 1,411,916,237.80 | 1,481,620,706.70 | 1,422,033,357.11 | 1,413,225,153.82 | 1,373,002,140.10 |
| 非流动负债(元) | 239,986,752.20 | 225,138,035.94 | 232,620,021.42 | 212,555,005.70 | 210,496,950.52 | 215,873,377.22 | 253,051,339.02 | 228,302,975.59 | 228,844,741.31 |
| 负债合计(元) | 1,793,053,033.33 | 1,741,302,950.23 | 1,715,589,992.13 | 1,667,073,364.12 | 1,622,413,188.32 | 1,697,494,083.92 | 1,675,084,696.13 | 1,641,528,129.41 | 1,601,846,881.41 |
| 股东权益(元) | 940,348,395.58 | 918,453,193.44 | 905,108,884.59 | 866,301,805.08 | 869,213,797.69 | 853,869,316.55 | 835,666,906.30 | 826,690,805.25 | 820,495,330.10 |
| 归属母公司股东的权益(元) | 789,399,934.24 | 775,389,325.18 | 761,432,081.20 | 734,115,987.24 | 723,223,835.92 | 712,852,952.11 | 702,254,784.29 | 696,818,727.12 | 686,669,920.16 |
| 资本公积(元) | 40,814,421.67 | 40,814,421.67 | 40,814,421.67 | 40,814,421.67 | 40,814,421.67 | 40,814,421.67 | 40,814,421.67 | 40,814,421.67 | 40,814,421.67 |
| 盈余公积(元) | 96,679,888.49 | 96,679,888.49 | 96,679,888.49 | 96,679,888.49 | 96,679,888.49 | 96,679,888.49 | 96,679,888.49 | 96,679,888.49 | 96,679,888.49 |
| 未分配利润(元) | -38,911,958.98 | -52,932,716.49 | -67,073,311.83 | -94,433,664.94 | -104,986,194.24 | -115,305,381.48 | -126,298,896.28 | -131,216,515.84 | -140,833,637.64 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 413,523,186.54 | 1,637,885,833.28 | 1,159,553,899.01 | 765,528,100.84 | 316,669,141.64 | 1,334,591,093.69 | 900,183,208.32 | 615,773,963.43 | 253,845,609.34 |
| 经营活动产生的现金净流量(元) | 42,046,860.74 | 198,011,931.91 | 39,550,808.41 | 11,103,194.68 | -34,385,935.74 | 92,072,366.13 | -18,456,495.96 | -7,631,945.70 | -26,737,952.10 |
| 购建固定无形长期资产支付的现金(元) | 13,399,617.32 | 41,379,099.11 | 31,381,783.26 | 9,032,764.06 | 3,118,306.77 | 6,924,036.95 | 5,048,321.15 | 2,492,796.96 | 1,465,495.24 |
| 投资活动产生的现金净流量(元) | -13,399,617.32 | -41,367,715.04 | -31,381,783.26 | -9,032,764.06 | -3,118,306.77 | -5,903,230.95 | -4,076,515.15 | -1,545,290.96 | -896,939.24 |
| 取得借款收到的现金(元) | 128,261,260.00 | 306,879,303.60 | 274,653,127.60 | 217,090,000.00 | 159,600,000.00 | 375,775,152.37 | 338,850,260.00 | 296,297,650.00 | 61,500,000.00 |
| 筹资活动产生的现金净流量(元) | 40,361,703.70 | -191,309,165.66 | -100,135,397.01 | -90,292,338.16 | -23,444,347.55 | -15,299,407.91 | -23,051,946.49 | -7,317,918.92 | 15,076,904.08 |
| 现金及现金等价物净增加(元) | 69,016,299.07 | -34,152,732.84 | -91,427,237.46 | -87,669,635.75 | -60,940,291.15 | 70,651,824.61 | -45,892,705.91 | -16,891,362.80 | -12,889,198.65 |
| 期末现金及现金等价物余额(元) | 192,443,766.97 | 123,427,467.90 | 66,152,963.28 | 69,910,564.99 | 96,639,909.59 | 157,580,200.74 | 41,035,670.22 | 70,037,013.33 | 74,039,177.48 |
| 折旧与摊销(元) | - | 23,374,111.68 | - | 10,945,510.16 | - | 23,877,104.15 | - | 12,111,611.36 | - |
| 公告日期 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-15 | 2022-10-26 | 2022-08-18 | 2022-04-30 |
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