| 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 | 0.31 | 0.23 | 0.13 | 0.04 | 0.25 | 0.15 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.04 | 0.31 | 0.23 | 0.13 | 0.04 | 0.25 | 0.15 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.30 | 0.22 | 0.13 | 0.04 | 0.25 | 0.14 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 3.23 | 3.19 | 3.11 | 2.67 | 2.61 | 2.57 | 2.46 | 2.38 | 2.38 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.01 | 0.08 | 0.01 | -0.05 | -0.43 | -0.23 | -0.13 | -0.19 |
| 每股营业收入(元) | 0.63 | 2.90 | 2.16 | 1.37 | 0.53 | 2.59 | 1.86 | 1.16 | 0.47 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.20 | 8.95 | 6.85 | 4.59 | 1.50 | 9.29 | 5.57 | 2.99 | 1.22 |
| 净资产收益率 - 加权(%) | 1.19 | 10.42 | 8.00 | 4.66 | 1.50 | 9.50 | 5.69 | 2.99 | 1.20 |
| 净资产收益率 - 平均(%) | 1.20 | 10.13 | 7.68 | 4.68 | 1.51 | 9.68 | 5.69 | 3.01 | 1.22 |
| 净资产收益率 - 扣除(%) | 1.14 | 8.70 | 6.84 | 4.49 | 1.43 | 9.03 | 5.44 | 2.90 | 1.19 |
| 总资产净利率 - 平均(%) | 0.60 | 4.71 | 3.45 | 1.98 | 0.64 | 4.34 | 2.61 | 1.39 | 0.58 |
| 总资产报酬率ROA(%) | 0.84 | 6.53 | 4.84 | 2.95 | 1.00 | 5.62 | 3.79 | 2.15 | 0.92 |
| 投入资本回报率ROIC(%) | 0.71 | 5.70 | 4.22 | 2.41 | 0.77 | 5.37 | 3.19 | 1.71 | 0.71 |
| 销售毛利率(%) | 28.13 | 35.51 | 34.83 | 35.69 | 37.97 | 35.39 | 33.75 | 32.79 | 33.86 |
| 销售净利率(%) | 6.40 | 10.25 | 10.28 | 9.44 | 7.81 | 9.70 | 7.78 | 6.50 | 6.59 |
| 资产负债率(%) | 50.17 | 49.80 | 52.76 | 57.77 | 57.20 | 57.64 | 55.87 | 55.50 | 52.72 |
| 资产周转率(倍) | 0.09 | 0.46 | 0.34 | 0.21 | 0.08 | 0.45 | 0.34 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.06 | 92.10 | 88.92 | 95.56 | 112.48 | 75.05 | 74.71 | 74.43 | 62.34 |
| 营业利润同比增长率(%) | -7.50 | 43.40 | 72.52 | 81.99 | 38.83 | 19.37 | 9.88 | 11.18 | 10.17 |
| 营业收入同比增长率(%) | 26.47 | 18.76 | 23.61 | 17.89 | 13.25 | 17.47 | 15.63 | 13.07 | 5.84 |
| 利润总额同比增长率(%) | -7.50 | 43.68 | 73.40 | 82.65 | 40.11 | 18.84 | 9.82 | 11.87 | 9.16 |
| 归属母公司股东的净利润同比增长率(%) | 3.61 | 25.51 | 63.37 | 71.18 | 34.27 | 32.17 | 19.21 | 11.18 | 14.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.60 | 25.48 | 66.84 | 72.24 | 30.25 | 33.46 | 19.96 | 11.84 | 20.04 |
| 总资产同比增长率(%) | 11.41 | 9.91 | 24.09 | 17.37 | 20.50 | 22.78 | 18.81 | 21.64 | 18.94 |
| 总负债同比增长率(%) | -2.28 | -5.06 | 17.17 | 22.18 | 30.75 | 35.74 | 29.78 | 36.94 | 32.31 |
| 净资产同比增长率(%) | 29.72 | 30.30 | 32.84 | 11.38 | 9.07 | 8.67 | 7.32 | 6.76 | 6.90 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 221,679,462.70 | 1,024,312,815.68 | 764,265,497.71 | 454,792,344.64 | 175,286,019.76 | 862,501,565.18 | 618,269,121.74 | 385,787,261.75 | 154,781,785.35 |
| 营业总成本(元) | 208,411,836.44 | 903,299,024.37 | 664,904,436.56 | 401,514,294.25 | 158,379,905.24 | 758,798,796.31 | 556,463,040.03 | 352,999,188.64 | 142,518,035.63 |
| 营业收入(元) | 221,679,462.70 | 1,024,312,815.68 | 764,265,497.71 | 454,792,344.64 | 175,286,019.76 | 862,501,565.18 | 618,269,121.74 | 385,787,261.75 | 154,781,785.35 |
| 营业利润(元) | 14,442,491.95 | 123,943,308.74 | 93,164,277.17 | 52,233,063.76 | 15,613,873.55 | 86,431,052.13 | 54,003,129.69 | 28,700,475.41 | 11,246,835.05 |
| 利润总额(元) | 14,442,491.95 | 123,889,708.74 | 93,110,677.17 | 52,233,063.76 | 15,613,873.55 | 86,227,853.80 | 53,696,219.85 | 28,597,277.08 | 11,143,636.72 |
| 净利润(元) | 14,187,844.24 | 104,963,105.04 | 78,566,730.38 | 42,910,469.46 | 13,693,760.68 | 83,629,808.08 | 48,090,764.07 | 25,067,614.71 | 10,199,014.74 |
| 归属母公司股东的净利润(元) | 14,187,844.24 | 104,963,105.04 | 78,566,730.38 | 42,910,469.46 | 13,693,760.68 | 83,629,808.08 | 48,090,764.07 | 25,067,614.71 | 10,199,014.74 |
| 非经常性损益(元) | 666,953.52 | 2,984,616.29 | 137,190.57 | 955,745.81 | 642,324.44 | 2,354,503.57 | 1,083,269.74 | 708,911.03 | 178,899.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,520,890.72 | 101,978,488.75 | 78,429,539.81 | 41,954,723.65 | 13,051,436.24 | 81,275,304.51 | 47,007,494.33 | 24,358,703.68 | 10,020,115.33 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,388,614,546.22 | 1,338,570,572.26 | 1,441,466,429.51 | 1,223,447,151.77 | 1,140,304,214.11 | 1,126,926,433.80 | 1,049,973,622.70 | 1,001,063,823.23 | 920,490,096.10 |
| 固定资产(元) | 834,164,864.13 | 844,323,279.90 | 630,403,776.82 | 639,499,709.91 | 651,325,262.11 | 664,385,961.46 | 610,234,703.07 | 621,404,662.44 | 631,846,844.78 |
| 资产总计(元) | 2,382,300,593.21 | 2,336,133,061.14 | 2,428,251,886.64 | 2,211,832,096.62 | 2,138,226,031.56 | 2,125,016,227.25 | 1,956,877,904.39 | 1,884,491,511.53 | 1,774,451,356.60 |
| 流动负债(元) | 852,758,519.30 | 833,701,091.57 | 896,768,924.51 | 852,282,600.48 | 783,992,660.87 | 777,586,968.12 | 726,265,303.88 | 701,939,674.91 | 648,211,294.88 |
| 非流动负债(元) | 342,427,538.60 | 329,629,994.36 | 384,342,498.40 | 425,507,042.24 | 439,112,299.12 | 447,356,912.08 | 367,091,592.12 | 343,922,774.07 | 287,242,741.11 |
| 负债合计(元) | 1,195,186,057.90 | 1,163,331,085.93 | 1,281,111,422.91 | 1,277,789,642.72 | 1,223,104,959.99 | 1,224,943,880.20 | 1,093,356,896.00 | 1,045,862,448.98 | 935,454,035.99 |
| 股东权益(元) | 1,187,114,535.31 | 1,172,801,975.21 | 1,147,140,463.73 | 934,042,453.90 | 915,121,071.57 | 900,072,347.05 | 863,521,008.39 | 838,629,062.55 | 838,997,320.61 |
| 归属母公司股东的权益(元) | 1,187,114,535.31 | 1,172,801,975.21 | 1,147,140,463.73 | 934,042,453.90 | 915,121,071.57 | 900,072,347.05 | 863,521,008.39 | 838,629,062.55 | 838,997,320.61 |
| 资本公积(元) | 171,145,104.39 | 170,664,287.77 | 170,351,677.86 | 14,461,390.24 | 13,515,082.79 | 12,802,557.36 | 12,091,608.83 | 11,061,787.19 | 9,876,290.47 |
| 盈余公积(元) | 73,340,820.18 | 73,340,820.18 | 62,358,161.94 | 62,358,161.94 | 62,358,161.94 | 62,358,161.94 | 54,264,093.70 | 54,264,093.70 | 54,264,093.70 |
| 未分配利润(元) | 537,402,413.09 | 523,214,568.85 | 507,800,852.43 | 472,144,591.51 | 454,566,679.33 | 440,872,918.65 | 413,427,942.88 | 390,404,793.52 | 392,161,172.15 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 170,829,686.06 | 943,367,504.64 | 679,585,877.60 | 434,621,171.38 | 197,164,179.97 | 647,305,524.09 | 461,926,991.92 | 287,133,245.08 | 96,489,901.32 |
| 经营活动产生的现金净流量(元) | -56,948,903.19 | 2,202,410.39 | 29,559,920.27 | 2,752,311.03 | -17,913,543.86 | -143,742,558.97 | -78,005,205.84 | -41,642,532.13 | -63,746,771.34 |
| 购建固定无形长期资产支付的现金(元) | 12,516,068.20 | 48,002,603.09 | 74,268,635.83 | 71,496,391.72 | 17,948,802.07 | 112,189,571.48 | 118,157,940.72 | 84,421,570.83 | 59,888,708.76 |
| 投资支付的现金(元) | 119,999,224.47 | 230,001,800.00 | 150,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -12,047,667.25 | -147,400,823.32 | -224,261,635.83 | -71,489,391.72 | -17,944,802.07 | -111,097,194.59 | -118,155,254.53 | -84,418,882.23 | -59,888,708.76 |
| 吸收投资收到的现金(元) | - | 176,999,988.42 | 176,995,701.63 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 173,000,000.00 | 433,386,809.40 | 396,069,462.00 | 290,555,594.10 | 123,801,160.90 | 565,229,758.55 | 344,342,417.00 | 244,813,735.50 | 96,450,933.50 |
| 筹资活动产生的现金净流量(元) | 89,686,543.20 | 133,413,705.35 | 210,134,156.38 | 57,110,610.72 | 29,542,457.27 | 231,574,337.61 | 160,922,072.31 | 116,819,850.92 | 73,599,866.96 |
| 现金及现金等价物净增加(元) | 20,689,972.76 | -11,784,278.27 | 15,432,878.22 | -11,626,107.26 | -6,315,896.68 | -23,264,934.79 | -35,238,906.17 | -9,241,536.48 | -50,035,613.14 |
| 期末现金及现金等价物余额(元) | 51,045,338.40 | 30,355,365.64 | 57,572,522.13 | 30,513,536.65 | 35,823,747.23 | 42,139,643.91 | 30,165,672.53 | 56,163,042.22 | 15,368,965.56 |
| 折旧与摊销(元) | - | 65,689,419.15 | - | 32,623,230.82 | - | 58,661,317.51 | - | 29,012,163.42 | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-23 | 2023-08-25 | 2023-04-24 | 2023-04-24 | 2022-10-24 | 2022-08-26 | 2022-04-16 |
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