| 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) | 0.04 | -0.67 | 0.16 | 0.10 | 0.01 | 0.14 | 0.09 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | 0.04 | -0.67 | 0.16 | 0.10 | 0.01 | 0.14 | 0.09 | 0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.67 | 0.16 | 0.10 | 0.01 | 0.13 | 0.09 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 2.40 | 2.36 | 3.19 | 3.13 | 3.05 | 3.07 | 3.03 | 2.99 | 2.94 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.66 | 0.62 | 0.28 | -0.06 | 0.49 | 0.27 | 0.16 | -0.07 |
| 每股营业收入(元) | 1.19 | 4.46 | 3.23 | 2.18 | 1.07 | 4.10 | 2.93 | 2.00 | 1.01 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.63 | -28.47 | 4.91 | 3.08 | 0.34 | 4.38 | 3.11 | 1.73 | 0.22 |
| 净资产收益率 - 加权(%) | 1.65 | -24.62 | 4.98 | 3.09 | 0.34 | 4.48 | 3.16 | 1.75 | 0.22 |
| 净资产收益率 - 平均(%) | 1.65 | -24.76 | 5.01 | 3.11 | 0.34 | 4.48 | 3.16 | 1.74 | 0.22 |
| 净资产收益率 - 扣除(%) | 1.54 | -29.38 | 4.66 | 2.88 | 0.33 | 4.14 | 2.90 | 1.56 | 0.15 |
| 总资产净利率 - 平均(%) | 0.76 | -10.70 | 2.45 | 1.40 | 0.09 | 2.17 | 1.53 | 0.87 | 0.09 |
| 总资产报酬率ROA(%) | 1.27 | -8.60 | 3.86 | 2.29 | 0.47 | 4.49 | 3.31 | 2.06 | 0.64 |
| 投入资本回报率ROIC(%) | 0.92 | -14.66 | 3.25 | 1.94 | 0.21 | 2.82 | 1.96 | 1.09 | 0.14 |
| 销售毛利率(%) | 13.32 | 15.51 | 15.36 | 14.73 | 11.71 | 14.99 | 15.28 | 14.79 | 13.02 |
| 销售净利率(%) | 3.66 | -14.31 | 4.70 | 4.07 | 0.54 | 3.21 | 3.16 | 2.57 | 0.53 |
| 资产负债率(%) | 52.74 | 55.21 | 46.18 | 49.11 | 50.96 | 47.08 | 47.40 | 46.02 | 49.50 |
| 资产周转率(倍) | 0.21 | 0.75 | 0.52 | 0.34 | 0.17 | 0.68 | 0.49 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.21 | 131.65 | 103.26 | 97.28 | 90.15 | 123.19 | 118.88 | 116.27 | 122.84 |
| 营业利润同比增长率(%) | 288.50 | -409.14 | 40.87 | 41.98 | -3.63 | -17.10 | -21.89 | -14.93 | -5.89 |
| 营业收入同比增长率(%) | 11.16 | 8.92 | 10.27 | 9.12 | 6.26 | -2.55 | -2.46 | 1.03 | 0.36 |
| 利润总额同比增长率(%) | 297.79 | -396.89 | 41.74 | 43.39 | -13.34 | -13.33 | -19.61 | -12.54 | 4.64 |
| 归属母公司股东的净利润同比增长率(%) | 273.26 | -600.25 | 66.38 | 86.73 | 59.79 | -4.37 | -13.88 | 8.11 | 415.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 272.67 | -646.25 | 69.62 | 93.63 | 128.32 | 2.10 | -8.35 | 2.26 | 395.95 |
| 总资产同比增长率(%) | -11.81 | -4.08 | 4.71 | 13.42 | 4.60 | 1.02 | 0.68 | -5.62 | 2.22 |
| 总负债同比增长率(%) | -8.72 | 12.46 | 2.02 | 21.02 | 7.68 | -2.91 | -3.35 | -15.51 | -0.60 |
| 净资产同比增长率(%) | -21.18 | -23.04 | 5.47 | 4.90 | 3.65 | 4.69 | 4.57 | 5.15 | 5.24 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 428,041,476.50 | 1,600,101,468.57 | 1,159,013,088.47 | 781,450,631.43 | 385,058,589.49 | 1,469,080,104.04 | 1,051,027,407.89 | 716,122,257.33 | 362,377,888.42 |
| 营业总成本(元) | 407,646,584.92 | 1,501,156,140.19 | 1,090,389,846.35 | 742,216,482.66 | 379,175,430.53 | 1,403,058,993.57 | 1,005,991,678.29 | 690,336,922.01 | 357,542,047.91 |
| 营业收入(元) | 428,041,476.50 | 1,600,101,468.57 | 1,159,013,088.47 | 781,450,631.43 | 385,058,589.49 | 1,469,080,104.04 | 1,051,027,407.89 | 716,122,257.33 | 362,377,888.42 |
| 营业利润(元) | 20,329,418.99 | -208,586,686.34 | 66,945,216.48 | 38,237,339.68 | 5,232,792.67 | 67,473,983.76 | 47,522,398.09 | 26,931,977.80 | 5,429,975.12 |
| 利润总额(元) | 21,035,093.28 | -205,655,791.47 | 69,897,000.96 | 40,728,826.75 | 5,287,984.59 | 69,269,764.60 | 49,312,187.52 | 28,405,093.72 | 6,101,792.52 |
| 净利润(元) | 15,670,473.24 | -228,951,143.52 | 54,476,032.24 | 31,810,646.66 | 2,092,903.83 | 47,155,864.29 | 33,186,277.42 | 18,420,593.99 | 1,918,905.09 |
| 归属母公司股东的净利润(元) | 14,060,666.21 | -241,326,305.19 | 56,273,102.68 | 34,591,563.15 | 3,766,966.50 | 48,287,829.12 | 33,822,171.18 | 18,524,864.66 | 2,357,457.89 |
| 非经常性损益(元) | 748,903.81 | 7,757,328.18 | 2,921,007.74 | 2,226,777.23 | 194,986.57 | 2,642,413.79 | 2,367,458.47 | 1,809,723.41 | 792,979.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,311,762.40 | -249,083,633.37 | 53,352,094.94 | 32,364,785.92 | 3,571,979.93 | 45,645,415.33 | 31,454,712.71 | 16,715,141.25 | 1,564,478.31 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 572,404,943.66 | 638,052,500.32 | 478,366,097.55 | 576,753,377.79 | 709,338,293.13 | 604,646,960.01 | 623,626,917.37 | 534,779,527.37 | 636,059,939.01 |
| 固定资产(元) | 804,221,466.40 | 808,738,848.55 | 861,367,350.02 | 859,394,997.35 | 762,917,719.56 | 772,985,386.34 | 771,565,313.23 | 774,386,340.14 | 784,295,736.78 |
| 长期股权投资(元) | 64,780,483.33 | 65,210,108.24 | 103,816,264.26 | 104,085,692.90 | 104,576,732.26 | 104,518,585.61 | 104,948,427.54 | 105,105,904.88 | 107,873,835.85 |
| 资产总计(元) | 2,019,240,936.22 | 2,095,147,072.62 | 2,271,120,192.46 | 2,357,676,942.59 | 2,289,664,625.59 | 2,184,029,202.43 | 2,168,975,996.09 | 2,078,797,617.68 | 2,188,916,175.60 |
| 流动负债(元) | 758,470,471.03 | 822,940,990.14 | 848,495,100.30 | 877,469,367.18 | 849,223,316.74 | 688,670,527.02 | 682,297,837.63 | 568,586,398.86 | 721,752,496.23 |
| 非流动负债(元) | 306,545,171.15 | 333,692,368.46 | 200,379,538.04 | 280,382,651.64 | 317,516,222.67 | 339,557,569.95 | 345,822,213.45 | 388,122,103.96 | 361,765,123.97 |
| 负债合计(元) | 1,065,015,642.18 | 1,156,633,358.60 | 1,048,874,638.34 | 1,157,852,018.82 | 1,166,739,539.41 | 1,028,228,096.97 | 1,028,120,051.08 | 956,708,502.82 | 1,083,517,620.20 |
| 股东权益(元) | 954,225,294.04 | 938,513,714.02 | 1,222,245,554.12 | 1,199,824,923.77 | 1,122,925,086.18 | 1,155,801,105.46 | 1,140,855,945.01 | 1,122,089,114.86 | 1,105,398,555.40 |
| 归属母公司股东的权益(元) | 861,780,804.72 | 847,679,031.73 | 1,145,452,586.16 | 1,123,713,041.55 | 1,093,363,562.97 | 1,101,445,365.39 | 1,086,004,133.87 | 1,071,243,162.63 | 1,054,886,885.30 |
| 资本公积(元) | 649,371,379.68 | 649,371,379.68 | 649,371,319.13 | 649,371,319.13 | 649,371,319.13 | 660,813,713.92 | 660,813,713.92 | 660,813,713.92 | 660,813,713.92 |
| 盈余公积(元) | 25,885,921.18 | 25,885,921.18 | 25,885,921.18 | 25,885,921.18 | 25,885,921.18 | 25,885,921.18 | 25,885,921.18 | 25,885,921.18 | 25,885,921.18 |
| 未分配利润(元) | -172,284,942.44 | -186,345,608.65 | 111,300,378.88 | 89,618,839.35 | 58,794,242.70 | 55,027,276.20 | 40,561,618.26 | 25,264,311.74 | 9,096,904.97 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 403,257,962.40 | 2,106,588,300.01 | 1,196,775,663.57 | 760,178,403.83 | 347,128,420.06 | 1,809,818,591.35 | 1,249,444,651.79 | 832,649,965.06 | 445,143,347.75 |
| 经营活动产生的现金净流量(元) | 25,162,717.85 | 238,420,468.87 | 223,622,566.58 | 99,020,708.14 | -20,778,702.91 | 175,383,072.96 | 96,638,174.27 | 55,880,469.45 | -25,786,903.55 |
| 购建固定无形长期资产支付的现金(元) | 17,291,777.54 | 70,704,015.15 | 55,429,588.20 | 40,872,656.53 | 10,097,412.79 | 55,620,444.43 | 35,823,813.78 | 21,627,889.63 | 15,781,169.26 |
| 投资支付的现金(元) | - | 28,603,532.57 | 28,603,532.57 | 28,603,532.57 | 28,603,532.57 | 5,959,016.41 | - | - | - |
| 投资活动产生的现金净流量(元) | -17,277,577.54 | -262,043,481.17 | -251,922,162.62 | -238,564,147.88 | -38,675,945.36 | -58,183,671.79 | -29,443,089.78 | -15,433,789.63 | -12,078,369.26 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 4,537,482.00 | 4,537,482.00 | - | - |
| 取得借款收到的现金(元) | 70,000,000.00 | 521,090,000.00 | 262,740,000.00 | 242,740,000.00 | 170,440,000.00 | 472,165,292.00 | 408,815,292.00 | 329,525,292.00 | 169,525,292.00 |
| 筹资活动产生的现金净流量(元) | -93,214,591.08 | 86,321,720.47 | -52,418,945.68 | 78,758,373.85 | 128,148,552.28 | -141,973,040.45 | -102,393,045.74 | -94,507,537.09 | 28,493,776.13 |
| 现金及现金等价物净增加(元) | -85,329,450.77 | 62,698,708.17 | -80,718,541.72 | -60,785,065.89 | 68,693,904.01 | -24,773,639.28 | -35,197,961.25 | -54,060,857.27 | -9,371,496.68 |
| 期末现金及现金等价物余额(元) | 145,425,548.49 | 230,754,999.26 | 87,337,749.37 | 107,271,225.20 | 236,750,195.10 | 168,056,291.09 | 157,631,969.12 | 138,769,073.10 | 183,458,433.69 |
| 折旧与摊销(元) | - | 85,403,683.59 | - | 40,065,916.51 | - | 82,259,357.99 | - | 39,328,589.47 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-18 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-12 | 2022-04-30 |
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