| 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) | 0.09 | 0.57 | 0.50 | 0.30 | 0.20 | 0.90 | 0.57 | 0.42 |
| 每股收益 - 稀释(元) | 0.09 | 0.57 | 0.50 | 0.30 | 0.20 | 0.90 | 0.57 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.57 | 0.50 | 0.30 | - | 0.90 | - | 0.42 |
| 每股净资产BPS(元) | 7.19 | 4.35 | 4.27 | 4.08 | - | 3.78 | - | 3.30 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | 0.84 | 1.12 | 1.14 | - | 1.61 | - | 0.37 |
| 每股营业收入(元) | 2.06 | 11.56 | 9.08 | 6.14 | - | 14.58 | - | 7.20 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.22 | 13.13 | 11.65 | 7.42 | 5.10 | 23.82 | - | 12.87 |
| 净资产收益率 - 加权(%) | 2.66 | 14.05 | 12.37 | 7.70 | - | 26.36 | 16.82 | 12.96 |
| 净资产收益率 - 平均(%) | 1.67 | 14.05 | 12.37 | 7.70 | 5.23 | 25.56 | - | 12.94 |
| 净资产收益率 - 扣除(%) | 0.39 | 13.04 | 10.80 | 7.09 | 4.90 | 23.01 | - | 12.37 |
| 总资产净利率 - 平均(%) | 1.02 | 5.67 | 4.77 | 2.81 | 1.87 | 9.50 | - | 4.95 |
| 总资产报酬率ROA(%) | 1.42 | 7.03 | 6.06 | 3.59 | 2.46 | 13.10 | - | 6.99 |
| 投入资本回报率ROIC(%) | 1.20 | 6.75 | 5.63 | 3.28 | 3.10 | 11.47 | - | 6.14 |
| 销售毛利率(%) | 7.69 | 10.75 | 11.71 | 11.99 | 13.81 | 13.16 | 12.07 | 12.20 |
| 销售净利率(%) | 4.24 | 4.93 | 5.48 | 4.92 | 7.12 | 6.17 | 5.11 | 5.89 |
| 资产负债率(%) | 28.02 | 53.98 | 58.08 | 62.45 | - | 64.68 | - | 62.90 |
| 资产周转率(倍) | 0.24 | 1.15 | 0.87 | 0.57 | 0.26 | 1.54 | 1.36 | 0.84 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.91 | 98.94 | 98.71 | 101.42 | 98.84 | 95.87 | 98.97 | 99.14 |
| 营业利润同比增长率(%) | -74.88 | -36.99 | -14.69 | -29.35 | -17.93 | 25.17 | - | - |
| 营业收入同比增长率(%) | -3.58 | -20.68 | -19.23 | -14.67 | - | 36.79 | - | - |
| 利润总额同比增长率(%) | -40.27 | -36.82 | -14.47 | -29.11 | -17.16 | 24.46 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -42.50 | -36.55 | -13.35 | -28.69 | -17.23 | 25.25 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -80.73 | -34.73 | -16.31 | -29.04 | -17.15 | 26.81 | - | - |
| 总资产同比增长率(%) | 20.81 | -11.61 | - | 22.29 | - | 29.69 | - | - |
| 总负债同比增长率(%) | - | -26.22 | - | 21.43 | - | 38.81 | - | - |
| 净资产同比增长率(%) | 140.91 | 15.15 | - | 23.77 | - | 15.76 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 412,034,215.24 | 1,734,735,322.01 | 1,361,905,424.44 | 921,392,852.72 | 427,342,028.54 | 2,187,046,479.37 | 1,686,201,921.32 | 1,079,832,514.78 |
| 营业总成本(元) | 398,721,755.55 | 1,606,879,282.91 | 1,245,684,113.99 | 836,620,888.47 | 386,968,690.83 | 1,977,653,362.52 | 1,535,597,958.96 | 983,361,298.57 |
| 营业收入(元) | 412,034,215.24 | 1,734,735,322.01 | 1,361,905,424.44 | 921,392,852.72 | 427,342,028.54 | 2,187,046,479.37 | 1,686,201,921.32 | 1,079,832,514.78 |
| 营业利润(元) | 9,874,473.29 | 110,795,670.12 | 97,121,985.03 | 59,197,101.05 | 39,303,980.57 | 175,828,088.60 | 113,851,974.29 | 83,787,955.43 |
| 利润总额(元) | 23,544,347.64 | 110,550,626.41 | 97,025,717.19 | 59,113,094.14 | 39,420,996.32 | 174,963,640.44 | 113,443,861.58 | 83,385,693.83 |
| 净利润(元) | 17,487,113.32 | 85,606,814.65 | 74,696,829.68 | 45,373,826.56 | 30,411,108.08 | 134,916,954.27 | 86,205,890.67 | 63,632,551.36 |
| 归属母公司股东的净利润(元) | 17,487,113.32 | 85,606,814.65 | 74,696,829.68 | 45,373,826.56 | 30,411,108.08 | 134,916,954.27 | 86,205,890.67 | 63,632,551.36 |
| 非经常性损益(元) | 11,853,815.82 | 527,138.31 | 5,452,131.64 | 1,992,465.67 | - | 4,575,739.29 | 3,464,877.20 | 2,500,600.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,633,297.50 | 85,079,676.34 | 69,244,700.00 | 43,381,400.00 | 29,238,500.00 | 130,341,200.00 | 82,741,000.00 | 61,132,000.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,548,142,588.37 | 979,563,464.70 | 1,106,117,800.56 | 1,217,078,674.92 | - | 1,208,637,153.09 | - | 941,255,360.40 |
| 固定资产(元) | 272,975,676.10 | 278,839,080.35 | 282,502,604.85 | 285,743,067.91 | - | 291,177,294.72 | - | 302,294,187.03 |
| 资产总计(元) | 1,997,199,379.23 | 1,417,361,302.94 | 1,529,126,045.63 | 1,629,651,857.87 | 1,653,196,500.00 | 1,603,508,121.10 | - | 1,332,561,762.85 |
| 流动负债(元) | 416,086,931.49 | 625,539,915.35 | 752,988,843.15 | 899,615,111.83 | - | 924,020,042.15 | - | 581,713,905.72 |
| 非流动负债(元) | 143,482,882.82 | 139,610,643.52 | 135,063,044.07 | 118,165,581.40 | - | 113,090,144.07 | - | 256,466,740.89 |
| 负债合计(元) | 559,569,814.31 | 765,150,558.87 | 888,051,887.22 | 1,017,780,693.23 | - | 1,037,110,186.22 | - | 838,180,646.61 |
| 股东权益(元) | 1,437,629,564.92 | 652,210,744.07 | 641,074,158.41 | 611,871,164.64 | 1,653,196,500.00 | 566,397,934.88 | - | 494,381,116.24 |
| 归属母公司股东的权益(元) | 1,437,629,564.92 | 652,210,744.07 | 641,074,158.41 | 611,871,164.64 | 596,752,700.00 | 566,397,934.88 | - | 494,381,116.24 |
| 资本公积(元) | 842,717,659.15 | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 | - | 125,000,000.00 | - | 125,000,000.00 |
| 盈余公积(元) | 44,044,009.54 | 41,908,926.04 | 41,293,420.47 | 39,402,607.68 | - | 34,109,838.27 | - | 28,099,667.95 |
| 未分配利润(元) | 334,195,278.71 | 318,843,248.89 | 308,548,769.49 | 281,116,579.16 | - | 241,035,522.01 | - | 175,761,289.42 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 395,169,254.26 | 1,716,328,945.03 | 1,344,286,158.64 | 934,483,863.52 | 422,399,386.25 | 2,096,796,546.24 | 1,668,769,447.54 | 1,070,530,771.55 |
| 经营活动产生的现金净流量(元) | -85,270,363.70 | 125,518,501.62 | 167,439,585.88 | 171,238,800.71 | 99,048,194.55 | 241,754,659.76 | 191,259,071.14 | 55,121,994.04 |
| 购建固定无形长期资产支付的现金(元) | 18,715,506.77 | 59,370,526.32 | 42,839,931.27 | 23,616,229.29 | 8,424,738.10 | 35,636,427.79 | 27,069,853.32 | 11,574,256.46 |
| 投资活动产生的现金净流量(元) | -18,715,506.77 | -59,266,926.32 | -42,736,331.27 | -23,512,629.29 | -8,333,056.68 | -35,326,693.28 | -27,069,853.32 | -11,574,256.46 |
| 吸收投资收到的现金(元) | 791,570,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 125,481,506.00 | 33,375,852.25 | 15,030,025.06 | 1,430,699.87 | - | 173,825,689.16 | 166,510,776.87 | 139,528,373.94 |
| 筹资活动产生的现金净流量(元) | 770,003,677.58 | -120,262,773.55 | -136,863,185.75 | -143,050,190.13 | -142,152,015.89 | -131,490,028.13 | -123,192,077.87 | -55,632,825.90 |
| 现金及现金等价物净增加(元) | 665,743,162.33 | -53,215,423.11 | -12,207,190.68 | 5,558,507.70 | -51,296,324.19 | 74,000,308.76 | 40,956,138.79 | -12,001,356.21 |
| 期末现金及现金等价物余额(元) | 769,955,083.14 | 104,211,920.81 | 145,220,153.24 | 162,985,851.62 | 106,131,019.73 | 157,427,343.92 | 124,383,173.95 | 71,425,678.95 |
| 折旧与摊销(元) | - | 30,224,392.26 | 22,694,950.98 | 15,164,867.05 | - | 31,039,150.06 | 23,195,570.67 | 15,299,000.00 |
| 公告日期 | 2024-04-29 | 2024-04-19 | 2023-12-28 | 2024-01-15 | 2024-04-29 | 2024-01-15 | 2023-12-28 | 2023-01-13 |
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