| 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) | 0.03 | 0.08 | 0.08 | 0.05 | 0.04 | -0.08 | -0.02 | -0.02 | - |
| 每股收益 - 稀释(元) | 0.03 | 0.08 | 0.08 | 0.05 | 0.04 | -0.08 | -0.02 | -0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.08 | 0.08 | 0.05 | 0.04 | -0.08 | -0.02 | -0.02 | - |
| 每股净资产BPS(元) | 2.81 | 2.79 | 2.79 | 2.76 | 2.74 | 2.65 | 2.71 | 2.71 | 2.73 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.28 | -0.15 | 0.03 | -0.06 | -0.25 | -0.21 | -0.09 | -0.06 |
| 每股营业收入(元) | 0.49 | 2.43 | 1.73 | 1.07 | 0.57 | 2.11 | 1.47 | 0.94 | 0.44 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.03 | 2.78 | 2.78 | 1.76 | 1.27 | -2.84 | -0.89 | -0.61 | -0.15 |
| 净资产收益率 - 加权(%) | 1.02 | 2.84 | 2.84 | 1.79 | 1.22 | -2.81 | -0.89 | -0.61 | -0.18 |
| 净资产收益率 - 平均(%) | 1.03 | 2.89 | 2.90 | 1.82 | 1.32 | -2.81 | -0.89 | -0.61 | -0.15 |
| 净资产收益率 - 扣除(%) | 0.76 | 2.06 | 1.88 | 1.08 | 0.84 | -3.01 | -0.96 | -0.71 | -0.18 |
| 总资产净利率 - 平均(%) | 0.63 | 1.86 | 1.91 | 1.23 | 0.91 | -1.77 | -0.54 | -0.37 | -0.06 |
| 总资产报酬率ROA(%) | 0.91 | 2.45 | 2.55 | 1.71 | 1.16 | -1.82 | -0.16 | -0.17 | -0.01 |
| 投入资本回报率ROIC(%) | 0.75 | 2.20 | 2.24 | 1.42 | 1.03 | -2.46 | -0.80 | -0.58 | -0.15 |
| 销售毛利率(%) | 14.00 | 14.06 | 14.28 | 14.81 | 13.57 | 10.27 | 10.75 | 10.75 | 11.06 |
| 销售净利率(%) | 6.22 | 3.43 | 4.81 | 4.89 | 6.59 | -3.25 | -1.33 | -1.40 | -0.46 |
| 资产负债率(%) | 39.22 | 41.11 | 38.46 | 36.39 | 34.12 | 36.75 | 27.73 | 22.18 | 21.10 |
| 资产周转率(倍) | 0.10 | 0.54 | 0.40 | 0.25 | 0.14 | 0.55 | 0.40 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 168.56 | 91.57 | 108.50 | 121.10 | 133.74 | 94.09 | 108.87 | 114.84 | 129.22 |
| 营业利润同比增长率(%) | -13.67 | 229.17 | 1,691.12 | 1,305.34 | 3,365.68 | -188.11 | -113.05 | -116.62 | -88.33 |
| 营业收入同比增长率(%) | -15.35 | 19.08 | 22.27 | 18.04 | 34.48 | -4.39 | 1.70 | 7.22 | 37.12 |
| 利润总额同比增长率(%) | -13.78 | 212.65 | 1,230.48 | 948.77 | 6,752.37 | -202.90 | -119.10 | -124.80 | -93.45 |
| 归属母公司股东的净利润同比增长率(%) | -17.25 | 206.05 | 431.34 | 401.78 | 957.56 | -246.37 | -200.49 | -203.07 | -393.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.53 | 174.38 | 308.73 | 259.89 | 577.59 | -368.23 | -253.87 | -265.39 | -757.42 |
| 总资产同比增长率(%) | 11.31 | 16.68 | 25.29 | 28.81 | 24.93 | 22.83 | 14.35 | 7.13 | 8.25 |
| 总负债同比增长率(%) | 27.94 | 30.52 | 73.75 | 111.36 | 102.05 | 119.88 | 101.38 | 53.46 | 57.21 |
| 净资产同比增长率(%) | 2.58 | 8.55 | 6.50 | 5.09 | 4.09 | -2.53 | -2.13 | -1.66 | -0.72 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 328,103,665.10 | 1,642,825,786.06 | 1,169,266,366.70 | 723,204,672.38 | 387,620,217.22 | 1,379,611,172.40 | 956,332,278.11 | 612,683,389.48 | 288,227,021.09 |
| 营业总成本(元) | 317,023,588.04 | 1,576,003,854.01 | 1,112,043,187.92 | 690,640,062.90 | 372,730,719.31 | 1,385,917,794.65 | 953,355,554.79 | 609,719,743.76 | 287,677,971.78 |
| 营业收入(元) | 328,103,665.10 | 1,642,825,786.06 | 1,169,266,366.70 | 723,204,672.38 | 387,620,217.22 | 1,379,611,172.40 | 956,332,278.11 | 612,683,389.48 | 288,227,021.09 |
| 营业利润(元) | 25,546,255.14 | 63,292,014.45 | 64,240,532.73 | 41,398,892.85 | 29,592,476.06 | -48,999,274.26 | -4,037,449.19 | -3,434,615.01 | 853,871.50 |
| 利润总额(元) | 25,486,315.39 | 60,131,017.46 | 64,186,817.44 | 41,374,941.33 | 29,558,536.19 | -53,377,267.74 | -5,677,820.53 | -4,874,712.93 | 431,362.24 |
| 净利润(元) | 20,410,909.47 | 56,284,573.57 | 56,226,639.23 | 35,357,925.34 | 25,556,816.61 | -44,770,696.96 | -12,741,136.45 | -8,564,326.44 | -1,322,298.39 |
| 归属母公司股东的净利润(元) | 19,530,645.60 | 52,231,748.83 | 52,336,619.67 | 32,763,655.37 | 23,601,462.08 | -49,254,232.38 | -15,795,444.00 | -10,856,796.93 | -2,752,155.81 |
| 非经常性损益(元) | 5,087,545.90 | 13,499,630.16 | 17,022,407.09 | 12,682,954.91 | 7,981,559.16 | 2,821,741.96 | 1,123,397.15 | 1,702,360.74 | 518,421.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,443,099.70 | 38,732,118.67 | 35,314,212.58 | 20,080,700.46 | 15,619,902.92 | -52,075,974.34 | -16,918,841.15 | -12,559,157.67 | -3,270,577.53 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,107,200,202.38 | 2,161,004,341.53 | 2,022,755,949.65 | 1,902,455,386.65 | 1,770,947,550.08 | 1,667,390,824.50 | 1,455,937,242.17 | 1,372,815,414.02 | 1,399,875,493.58 |
| 固定资产(元) | 735,243,817.81 | 717,596,313.02 | 726,117,032.27 | 712,836,681.26 | 714,805,952.74 | 722,319,791.03 | 717,197,654.09 | 642,650,563.29 | 596,973,817.99 |
| 长期股权投资(元) | - | - | - | 1,007,086.90 | - | - | - | - | - |
| 资产总计(元) | 3,182,206,604.77 | 3,250,384,947.50 | 3,110,150,082.33 | 2,976,394,092.39 | 2,858,987,834.76 | 2,785,794,950.59 | 2,482,457,674.05 | 2,310,719,056.87 | 2,288,503,828.30 |
| 流动负债(元) | 1,084,606,060.34 | 1,189,034,316.39 | 965,823,767.26 | 875,268,765.09 | 727,854,593.94 | 863,002,231.35 | 535,305,644.89 | 481,040,526.91 | 464,852,899.01 |
| 非流动负债(元) | 163,510,180.35 | 147,209,176.50 | 230,240,207.86 | 207,910,520.92 | 247,719,543.17 | 160,762,813.08 | 153,061,378.74 | 31,442,253.28 | 17,988,185.27 |
| 负债合计(元) | 1,248,116,240.69 | 1,336,243,492.89 | 1,196,063,975.12 | 1,083,179,286.01 | 975,574,137.11 | 1,023,765,044.43 | 688,367,023.63 | 512,482,780.19 | 482,841,084.28 |
| 股东权益(元) | 1,934,090,364.08 | 1,914,141,454.61 | 1,914,086,107.21 | 1,893,214,806.38 | 1,883,413,697.65 | 1,762,029,906.16 | 1,794,090,650.42 | 1,798,236,276.68 | 1,805,662,744.02 |
| 归属母公司股东的权益(元) | 1,899,073,754.26 | 1,880,005,108.66 | 1,880,112,566.44 | 1,860,537,015.20 | 1,851,374,821.91 | 1,731,946,384.95 | 1,765,436,357.08 | 1,770,343,820.40 | 1,778,632,900.81 |
| 资本公积(元) | 798,512,371.22 | 798,512,371.22 | 798,512,371.22 | 798,512,371.22 | 798,512,371.22 | 725,006,596.34 | 725,006,596.34 | 725,006,596.34 | 725,006,596.34 |
| 盈余公积(元) | 104,789,632.06 | 104,956,575.17 | 101,324,115.21 | 101,324,115.21 | 101,324,115.21 | 101,324,115.21 | 101,035,160.27 | 101,035,160.27 | 101,035,160.27 |
| 未分配利润(元) | 320,846,950.98 | 301,611,362.27 | 305,351,280.01 | 285,775,728.77 | 276,613,535.48 | 253,012,073.40 | 283,901,451.12 | 288,808,914.44 | 296,913,555.53 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 553,048,055.73 | 1,504,284,793.17 | 1,268,648,162.45 | 875,793,687.81 | 518,417,379.55 | 1,298,037,430.39 | 1,041,184,641.52 | 703,601,594.55 | 372,441,034.58 |
| 经营活动产生的现金净流量(元) | 23,110,527.19 | -189,886,041.17 | -101,763,152.85 | 16,928,519.59 | -41,195,084.69 | -160,371,943.79 | -135,475,802.77 | -60,133,316.85 | -40,960,598.86 |
| 购建固定无形长期资产支付的现金(元) | 15,946,854.81 | 166,020,203.99 | 88,070,695.68 | 55,974,401.55 | 37,492,901.17 | 283,880,468.73 | 243,496,481.12 | 97,062,165.66 | 32,534,248.08 |
| 投资支付的现金(元) | - | 2,600,000.00 | 20,344,000.00 | 20,344,000.00 | - | - | 19,344,000.00 | 19,344,000.00 | - |
| 投资活动产生的现金净流量(元) | -60,156,123.38 | -148,220,286.72 | -176,791,149.22 | -151,698,857.25 | -105,905,122.06 | -66,773,429.20 | -79,324,101.15 | 20,706,457.11 | 80,832,229.73 |
| 吸收投资收到的现金(元) | - | 95,826,974.88 | 97,698,976.00 | 97,698,976.00 | 95,826,974.88 | - | - | - | - |
| 取得借款收到的现金(元) | 138,000,000.00 | 637,852,781.87 | 358,145,000.00 | 225,850,000.00 | 194,350,000.00 | 372,419,950.00 | 243,969,950.00 | 67,250,000.00 | - |
| 筹资活动产生的现金净流量(元) | 62,454,433.04 | 444,732,844.95 | 329,318,088.05 | 300,451,470.89 | 238,522,451.19 | 287,287,131.12 | 241,386,872.07 | 65,908,607.44 | -11,847.94 |
| 现金及现金等价物净增加(元) | 25,426,691.64 | 106,685,385.34 | 50,958,280.13 | 165,819,182.97 | 91,422,244.44 | 61,436,417.35 | 26,935,696.33 | 26,478,594.34 | 39,859,782.93 |
| 期末现金及现金等价物余额(元) | 398,528,671.47 | 373,128,258.97 | 317,401,153.76 | 432,262,056.60 | 357,865,118.07 | 266,442,873.63 | 255,221,502.94 | 254,764,400.95 | 268,145,589.54 |
| 折旧与摊销(元) | - | 92,467,489.49 | - | 46,476,859.43 | - | 83,869,493.16 | - | 38,188,227.50 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-27 |
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