| 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 | 0.07 | 0.06 | 0.02 | 0.01 | -0.10 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.07 | 0.06 | 0.02 | 0.01 | -0.10 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.07 | 0.05 | 0.02 | 0.01 | -0.10 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 4.11 | 4.09 | 4.01 | 3.97 | 3.97 | 3.96 | 4.07 | 4.06 | 4.15 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.42 | 0.03 | 0.06 | 0.11 | 0.28 | - | -0.06 | -0.12 |
| 每股营业收入(元) | 0.62 | 2.76 | 1.74 | 1.16 | 0.48 | 2.86 | 1.81 | 1.10 | 0.45 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.48 | 1.71 | 1.34 | 0.49 | 0.28 | -2.50 | 0.65 | 0.37 | 0.24 |
| 净资产收益率 - 加权(%) | 0.48 | 1.74 | 1.35 | 0.49 | 0.28 | -2.45 | 0.64 | 0.36 | 0.24 |
| 净资产收益率 - 平均(%) | 0.48 | 1.73 | 1.35 | 0.49 | 0.28 | -2.45 | 0.65 | 0.37 | 0.24 |
| 净资产收益率 - 扣除(%) | 0.39 | 0.85 | 0.40 | 0.29 | 0.20 | -2.88 | 0.35 | 0.15 | 0.16 |
| 总资产净利率 - 平均(%) | 0.22 | 1.29 | 1.00 | 0.36 | 0.18 | -1.73 | 0.53 | 0.28 | 0.17 |
| 总资产报酬率ROA(%) | 0.20 | 0.67 | 0.89 | 0.34 | 0.16 | -2.09 | 0.13 | 0.27 | 0.24 |
| 投入资本回报率ROIC(%) | 0.42 | 1.52 | 1.16 | 0.43 | 0.24 | -2.13 | 0.56 | 0.31 | 0.21 |
| 销售毛利率(%) | 20.20 | 26.30 | 26.63 | 24.34 | 26.32 | 21.24 | 26.19 | 27.91 | 29.74 |
| 销售净利率(%) | 2.08 | 2.73 | 3.32 | 1.75 | 2.21 | -3.51 | 1.67 | 1.47 | 2.28 |
| 资产负债率(%) | 28.79 | 29.42 | 29.23 | 25.16 | 28.53 | 31.20 | 27.97 | 31.30 | 30.09 |
| 资产周转率(倍) | 0.11 | 0.47 | 0.30 | 0.21 | 0.08 | 0.49 | 0.32 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.88 | 83.80 | 109.96 | 110.91 | 153.92 | 81.52 | 120.24 | 127.20 | 149.76 |
| 营业利润同比增长率(%) | 50.19 | 145.27 | 569.39 | 18.09 | -28.77 | -189.56 | -92.29 | -61.30 | 101.65 |
| 营业收入同比增长率(%) | 29.91 | -3.33 | -4.25 | 5.23 | 6.31 | -11.53 | -5.13 | -5.67 | 6.97 |
| 利润总额同比增长率(%) | 46.78 | 138.47 | 458.43 | 13.02 | -32.44 | -171.63 | -92.83 | -75.62 | -62.05 |
| 归属母公司股东的净利润同比增长率(%) | 74.51 | 170.51 | 102.54 | 28.49 | 10.97 | -162.51 | -80.17 | -78.97 | -69.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 104.16 | 130.69 | 12.79 | 93.34 | 17.01 | -192.70 | -85.97 | -85.51 | 13.68 |
| 总资产同比增长率(%) | 3.90 | 0.87 | 0.98 | -9.45 | -5.81 | 0.34 | -1.05 | 2.71 | 0.64 |
| 总负债同比增长率(%) | 4.84 | -4.87 | 5.52 | -27.23 | -10.68 | 10.64 | -8.01 | 1.75 | -6.39 |
| 净资产同比增长率(%) | 3.56 | 3.36 | -1.46 | -2.02 | -4.36 | -4.40 | 2.15 | 3.48 | 4.32 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 349,486,588.09 | 1,555,439,583.34 | 978,156,801.91 | 654,973,169.01 | 269,016,689.99 | 1,609,100,893.93 | 1,021,581,163.72 | 622,444,327.21 | 253,042,063.39 |
| 营业总成本(元) | 353,026,609.08 | 1,521,510,091.26 | 958,106,508.90 | 643,161,906.79 | 266,691,156.80 | 1,659,537,112.65 | 1,007,151,379.20 | 607,611,153.58 | 244,402,087.45 |
| 营业收入(元) | 349,486,588.09 | 1,555,439,583.34 | 978,156,801.91 | 654,973,169.01 | 269,016,689.99 | 1,609,100,893.93 | 1,021,581,163.72 | 622,444,327.21 | 253,042,063.39 |
| 营业利润(元) | 8,327,035.32 | 30,620,022.21 | 31,090,035.98 | 11,546,393.46 | 5,544,238.51 | -67,637,891.79 | 4,644,539.54 | 9,777,674.05 | 7,783,878.17 |
| 利润总额(元) | 8,204,753.18 | 25,554,979.18 | 31,270,453.63 | 11,740,272.15 | 5,589,918.62 | -66,436,894.16 | 5,599,695.01 | 10,387,852.24 | 8,274,050.18 |
| 净利润(元) | 7,275,361.63 | 42,461,289.24 | 32,520,578.43 | 11,444,165.54 | 5,932,558.72 | -56,494,420.47 | 17,066,454.96 | 9,121,200.18 | 5,767,205.41 |
| 归属母公司股东的净利润(元) | 11,008,655.96 | 39,361,747.82 | 30,341,349.28 | 10,891,111.89 | 6,308,167.75 | -55,821,952.46 | 14,980,356.21 | 8,475,934.23 | 5,684,764.18 |
| 非经常性损益(元) | 2,034,204.58 | 19,667,076.13 | 21,367,747.10 | 4,472,411.66 | 1,912,338.06 | 8,348,042.46 | 7,024,461.40 | 5,155,955.12 | 1,927,841.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,974,451.38 | 19,694,671.69 | 8,973,602.18 | 6,418,700.23 | 4,395,829.69 | -64,169,994.92 | 7,955,894.81 | 3,319,979.11 | 3,756,923.05 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,312,787,047.25 | 2,382,082,662.10 | 2,236,814,551.51 | 2,004,999,039.38 | 2,130,104,006.06 | 2,282,795,463.19 | 2,184,476,669.28 | 2,355,550,201.10 | 2,373,918,687.25 |
| 固定资产(元) | 414,164,648.75 | 423,276,091.71 | 244,261,907.10 | 251,573,333.35 | 261,398,754.24 | 266,933,671.56 | 298,960,568.47 | 298,464,747.72 | 293,441,946.60 |
| 长期股权投资(元) | 22,848,879.57 | 21,599,040.01 | 18,343,227.81 | 23,346,742.97 | 21,723,916.54 | 21,818,207.24 | 18,743,859.11 | 9,138,763.34 | 9,450,579.91 |
| 资产总计(元) | 3,283,119,214.99 | 3,302,020,502.47 | 3,224,715,733.32 | 3,021,695,043.23 | 3,159,977,266.12 | 3,273,661,195.42 | 3,193,512,219.20 | 3,337,042,142.35 | 3,354,891,370.69 |
| 流动负债(元) | 934,924,367.34 | 959,918,483.42 | 923,910,330.96 | 740,657,269.95 | 887,763,010.60 | 1,005,700,263.82 | 879,122,593.28 | 1,010,781,886.73 | 974,206,549.21 |
| 非流动负债(元) | 10,410,163.39 | 11,672,367.64 | 18,517,949.68 | 19,464,741.13 | 13,898,295.92 | 15,582,554.83 | 14,030,940.17 | 33,834,399.10 | 35,256,852.96 |
| 负债合计(元) | 945,334,530.73 | 971,590,851.06 | 942,428,280.64 | 760,122,011.08 | 901,661,306.52 | 1,021,282,818.65 | 893,153,533.45 | 1,044,616,285.83 | 1,009,463,402.17 |
| 股东权益(元) | 2,337,784,684.26 | 2,330,429,651.41 | 2,282,287,452.68 | 2,261,573,032.15 | 2,258,315,959.60 | 2,252,378,376.77 | 2,300,358,685.75 | 2,292,425,856.52 | 2,345,427,968.52 |
| 归属母公司股东的权益(元) | 2,317,427,050.64 | 2,306,374,702.98 | 2,259,132,866.11 | 2,240,056,405.91 | 2,237,738,700.60 | 2,231,427,777.63 | 2,292,628,272.47 | 2,286,130,664.67 | 2,339,695,777.16 |
| 资本公积(元) | 972,433,337.54 | 972,433,337.54 | 964,343,202.44 | 964,731,290.52 | 963,567,026.21 | 963,567,026.21 | 1,036,421,630.86 | 1,036,421,630.86 | 1,036,421,630.86 |
| 盈余公积(元) | 95,663,708.41 | 95,663,708.41 | 93,180,473.10 | 93,180,473.10 | 93,180,473.10 | 93,180,473.10 | 87,762,823.95 | 87,762,823.95 | 87,762,823.95 |
| 未分配利润(元) | 672,211,602.98 | 661,202,947.02 | 654,665,783.79 | 635,215,546.40 | 634,032,602.26 | 627,724,434.51 | 703,944,392.33 | 697,439,970.35 | 751,005,296.30 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 408,483,250.86 | 1,303,493,869.77 | 1,075,543,747.78 | 726,411,655.54 | 414,058,088.00 | 1,311,732,851.78 | 1,228,309,562.71 | 791,727,219.18 | 378,950,023.52 |
| 经营活动产生的现金净流量(元) | 55,615,911.64 | 236,842,111.54 | 14,659,394.19 | 33,945,731.22 | 60,153,119.50 | 156,163,413.95 | 358,333.48 | -31,945,721.89 | -65,923,165.79 |
| 购建固定无形长期资产支付的现金(元) | 1,702,774.74 | 28,191,210.46 | 10,674,959.83 | 9,303,586.78 | 7,481,016.42 | 75,924,944.76 | 36,674,151.86 | 24,936,360.56 | 14,013,967.45 |
| 投资支付的现金(元) | 190,000,000.00 | 254,957,890.00 | - | - | - | 10,900,000.00 | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -51,474,796.12 | -115,261,678.42 | -112,767,686.96 | -15,505,958.35 | -37,395,766.42 | -38,218,434.00 | -5,550,483.27 | -38,943,404.40 | -29,011,247.45 |
| 吸收投资收到的现金(元) | - | 35,000.00 | 35,000.00 | 35,000.00 | - | 76,306,060.00 | 60,311,060.00 | 60,311,060.00 | 60,311,060.00 |
| 取得借款收到的现金(元) | 99,328,333.30 | 209,760,219.19 | 209,007,569.46 | 39,752,958.33 | 30,000,000.00 | 156,999,811.12 | 181,000,000.00 | 131,000,000.00 | 131,000,000.00 |
| 筹资活动产生的现金净流量(元) | -20,914,474.52 | -37,811,166.90 | 42,259,543.39 | -125,924,137.36 | -31,558,114.15 | -9,415,305.34 | 7,549,937.92 | 79,342,087.30 | 148,635,550.68 |
| 现金及现金等价物净增加(元) | -16,785,544.76 | 83,742,082.55 | -55,806,081.08 | -107,397,218.59 | -8,798,254.08 | 108,989,876.51 | 2,410,591.70 | 8,702,907.91 | 53,681,553.84 |
| 期末现金及现金等价物余额(元) | 375,516,787.89 | 392,302,332.65 | 252,754,169.02 | 201,163,031.51 | 299,761,996.02 | 308,560,250.10 | 201,980,965.29 | 208,273,281.50 | 253,251,927.43 |
| 折旧与摊销(元) | - | 50,970,793.82 | - | 24,283,288.20 | - | 49,388,381.21 | - | 24,741,392.01 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-23 | 2022-04-28 |
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