| 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 | 0.04 | 0.10 | 0.05 | 0.01 | 0.07 | 0.10 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.04 | 0.10 | 0.05 | 0.01 | 0.07 | 0.10 | 0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.04 | 0.10 | 0.05 | 0.01 | 0.07 | 0.10 | 0.06 | 0.01 |
| 每股净资产BPS(元) | 2.86 | 2.84 | 2.91 | 2.86 | 2.83 | 2.82 | 2.85 | 2.81 | 2.78 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.23 | 0.15 | 0.13 | 0.08 | 0.18 | 0.21 | 0.02 | -0.03 |
| 每股营业收入(元) | 0.50 | 2.83 | 2.03 | 1.21 | 0.50 | 3.37 | 2.46 | 1.59 | 0.74 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.68 | 1.28 | 3.31 | 1.71 | 0.39 | 2.40 | 3.35 | 2.01 | 0.33 |
| 净资产收益率 - 加权(%) | 0.68 | 1.28 | 3.36 | 1.72 | 0.39 | 2.41 | 3.41 | 2.02 | 0.33 |
| 净资产收益率 - 平均(%) | 0.68 | 1.28 | 3.36 | 1.73 | 0.39 | 2.42 | 3.40 | 2.02 | 0.33 |
| 净资产收益率 - 扣除(%) | 0.43 | 0.50 | 3.05 | 1.56 | 0.36 | 1.88 | 3.04 | 1.88 | 0.39 |
| 总资产净利率 - 平均(%) | 0.40 | 0.78 | 1.93 | 0.99 | 0.21 | 1.49 | 2.01 | 1.17 | 0.20 |
| 总资产报酬率ROA(%) | 0.66 | 1.48 | 2.61 | 1.44 | 0.47 | 1.99 | 2.65 | 1.62 | 0.39 |
| 投入资本回报率ROIC(%) | 0.47 | 0.90 | 2.37 | 1.20 | 0.27 | 1.70 | 2.38 | 1.39 | 0.23 |
| 销售毛利率(%) | 25.75 | 23.80 | 25.05 | 25.01 | 25.12 | 21.17 | 19.77 | 19.15 | 17.01 |
| 销售净利率(%) | 4.23 | 1.46 | 4.97 | 4.25 | 2.25 | 2.31 | 4.31 | 3.89 | 1.39 |
| 资产负债率(%) | 39.61 | 42.02 | 40.08 | 40.75 | 42.73 | 42.41 | 42.57 | 43.84 | 43.16 |
| 资产周转率(倍) | 0.10 | 0.54 | 0.39 | 0.23 | 0.09 | 0.65 | 0.47 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.12 | 103.07 | 100.54 | 109.53 | 129.61 | 69.79 | 76.62 | 71.15 | 77.45 |
| 营业利润同比增长率(%) | 68.98 | -24.89 | 1.93 | -8.25 | 55.96 | -8.82 | 33.43 | 10.91 | -29.24 |
| 营业收入同比增长率(%) | -0.99 | -16.15 | -17.23 | -23.50 | -32.05 | 0.09 | -0.93 | -0.83 | -1.09 |
| 利润总额同比增长率(%) | 66.04 | -24.82 | 3.36 | -5.89 | 45.38 | 0.48 | 28.91 | 7.84 | -35.38 |
| 归属母公司股东的净利润同比增长率(%) | 74.67 | -46.04 | 0.58 | -13.24 | 20.70 | -11.20 | 26.67 | 6.30 | -38.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.91 | -73.28 | 2.38 | -15.60 | -7.02 | 1,180.71 | 38.42 | 15.84 | 15.42 |
| 总资产同比增长率(%) | -4.08 | -0.03 | -2.55 | -3.70 | 1.25 | 1.94 | -3.66 | -1.98 | -13.30 |
| 总负债同比增长率(%) | -11.08 | -1.05 | -8.25 | -10.49 | 0.25 | 1.85 | -3.93 | 1.31 | -22.58 |
| 净资产同比增长率(%) | 1.17 | 0.80 | 2.02 | 1.77 | 1.90 | 1.84 | 2.45 | 1.77 | 2.09 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 280,437,938.57 | 1,599,986,777.22 | 1,151,112,971.48 | 687,307,012.72 | 283,250,235.55 | 1,908,158,218.22 | 1,390,698,789.56 | 898,453,366.60 | 416,841,010.78 |
| 营业总成本(元) | 277,425,360.10 | 1,549,565,929.39 | 1,093,819,675.80 | 659,442,874.81 | 282,007,342.84 | 1,854,607,750.71 | 1,326,544,574.70 | 857,165,192.57 | 407,376,021.30 |
| 营业收入(元) | 280,437,938.57 | 1,599,986,777.22 | 1,151,112,971.48 | 687,307,012.72 | 283,250,235.55 | 1,908,158,218.22 | 1,390,698,789.56 | 898,453,366.60 | 416,841,010.78 |
| 营业利润(元) | 14,942,796.78 | 28,583,337.33 | 65,370,035.78 | 34,015,006.39 | 8,842,700.27 | 38,054,419.83 | 64,133,910.71 | 37,073,992.06 | 5,669,994.79 |
| 利润总额(元) | 15,417,804.32 | 31,047,808.40 | 68,099,293.55 | 35,841,886.82 | 9,285,359.48 | 41,297,614.81 | 65,888,703.51 | 38,086,809.66 | 6,386,981.17 |
| 净利润(元) | 11,875,672.96 | 23,363,021.73 | 57,201,525.58 | 29,236,593.94 | 6,360,796.58 | 44,061,387.56 | 59,913,869.75 | 34,953,577.96 | 5,788,646.88 |
| 归属母公司股东的净利润(元) | 10,996,091.08 | 20,606,776.99 | 54,451,771.45 | 27,735,216.68 | 6,295,351.54 | 38,268,828.68 | 54,136,320.09 | 31,968,609.94 | 5,215,611.29 |
| 非经常性损益(元) | 4,038,474.76 | 12,600,339.42 | 4,193,762.90 | 2,545,670.22 | 588,348.44 | 8,224,368.12 | 5,048,676.19 | 2,122,474.22 | -922,600.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,957,616.32 | 8,006,437.57 | 50,258,008.55 | 25,189,546.46 | 5,707,003.10 | 30,044,460.56 | 49,087,643.90 | 29,846,135.72 | 6,138,211.74 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,567,829,493.03 | 1,646,361,572.16 | 1,625,672,325.41 | 1,603,490,143.31 | 1,662,149,323.77 | 1,633,643,447.22 | 1,680,748,062.41 | 1,689,260,017.81 | 1,606,658,219.77 |
| 固定资产(元) | 629,825,825.07 | 635,101,233.68 | 568,555,699.57 | 580,655,478.65 | 586,271,230.28 | 595,075,118.80 | 518,629,229.89 | 530,740,546.48 | 546,157,886.69 |
| 资产总计(元) | 2,884,415,172.15 | 2,981,771,766.21 | 2,946,210,601.67 | 2,929,645,195.05 | 3,007,143,071.06 | 2,980,379,277.02 | 3,023,238,346.15 | 3,042,112,574.17 | 2,970,121,926.93 |
| 流动负债(元) | 950,591,544.81 | 1,131,180,924.27 | 1,056,367,089.97 | 1,068,839,731.50 | 1,117,946,666.44 | 1,070,281,486.06 | 1,080,868,258.60 | 1,135,849,769.82 | 1,066,980,384.45 |
| 非流动负债(元) | 192,067,112.27 | 121,765,535.01 | 124,619,083.50 | 124,915,896.08 | 167,067,597.80 | 193,728,744.28 | 206,268,547.70 | 197,799,248.17 | 214,887,755.32 |
| 负债合计(元) | 1,142,658,657.08 | 1,252,946,459.28 | 1,180,986,173.47 | 1,193,755,627.58 | 1,285,014,264.24 | 1,264,010,230.34 | 1,287,136,806.30 | 1,333,649,017.99 | 1,281,868,139.77 |
| 股东权益(元) | 1,741,756,515.07 | 1,728,825,306.93 | 1,765,224,428.20 | 1,735,889,567.47 | 1,722,128,806.82 | 1,716,369,046.68 | 1,736,101,539.85 | 1,708,463,556.18 | 1,688,253,787.16 |
| 归属母公司股东的权益(元) | 1,622,115,078.09 | 1,610,215,604.91 | 1,646,412,066.86 | 1,618,346,833.62 | 1,603,290,230.14 | 1,597,321,430.98 | 1,613,797,022.14 | 1,590,180,031.67 | 1,573,464,807.48 |
| 资本公积(元) | 824,606,969.38 | 824,606,969.38 | 824,606,969.38 | 824,606,969.38 | 824,606,969.38 | 824,606,969.38 | 824,606,969.38 | 824,606,969.38 | 824,606,969.38 |
| 盈余公积(元) | 66,863,729.03 | 66,863,729.03 | 62,983,459.30 | 62,983,459.30 | 62,983,459.30 | 62,983,459.30 | 55,816,198.25 | 55,816,198.25 | 55,816,198.25 |
| 未分配利润(元) | 157,244,835.45 | 146,248,744.37 | 183,928,373.43 | 157,211,818.66 | 147,096,736.18 | 140,801,384.64 | 163,836,137.10 | 141,668,426.95 | 126,240,210.96 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 373,314,357.57 | 1,649,138,461.71 | 1,157,376,345.44 | 752,794,469.39 | 367,119,184.25 | 1,331,695,307.10 | 1,065,560,648.21 | 639,242,219.29 | 322,823,085.58 |
| 经营活动产生的现金净流量(元) | 22,910,562.01 | 130,514,493.46 | 82,732,227.13 | 72,372,440.94 | 43,585,453.78 | 102,201,645.78 | 119,945,179.71 | 11,299,047.07 | -15,019,486.14 |
| 购建固定无形长期资产支付的现金(元) | 7,194,176.47 | 76,090,833.44 | 32,978,624.58 | 20,134,549.69 | 10,587,200.85 | 52,417,045.93 | 26,606,595.32 | 16,302,576.80 | 4,345,601.33 |
| 投资支付的现金(元) | - | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 24,547,394.00 | 4,547,394.00 | 4,547,394.00 | 4,547,394.00 |
| 投资活动产生的现金净流量(元) | -6,849,607.97 | -85,250,514.88 | -42,891,145.61 | -30,093,905.97 | -10,587,200.85 | 76,934,613.78 | 103,369,541.68 | 113,673,021.20 | 140,462,804.67 |
| 取得借款收到的现金(元) | 282,600,000.00 | 609,874,900.00 | 511,874,900.00 | 415,274,900.00 | 303,184,900.00 | 489,433,807.92 | 436,677,000.00 | 384,427,000.00 | 259,427,000.00 |
| 筹资活动产生的现金净流量(元) | 7,416,962.99 | 40,300,459.78 | 28,712,998.61 | 43,516,641.57 | 98,944,221.60 | -207,705,413.76 | -192,361,312.13 | -61,720,067.96 | 66,685,007.25 |
| 现金及现金等价物净增加(元) | 23,902,104.34 | 84,192,860.80 | 70,352,541.48 | 87,657,283.48 | 131,593,445.54 | -27,316,888.53 | 33,816,324.91 | 64,524,119.51 | 192,136,335.62 |
| 期末现金及现金等价物余额(元) | 218,897,764.92 | 194,995,660.58 | 181,155,341.26 | 198,460,083.26 | 242,396,245.32 | 110,802,799.78 | 171,936,013.22 | 202,643,807.82 | 330,256,023.93 |
| 折旧与摊销(元) | - | 83,483,629.92 | - | 42,770,555.53 | - | 81,980,909.02 | - | 39,969,454.56 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-24 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-08-18 | 2022-04-26 |
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