| 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) | 0.01 | 0.06 | 0.06 | 0.04 | - | -0.01 | -0.02 | -0.03 | - |
| 每股收益 - 稀释(元) | 0.01 | 0.06 | 0.06 | 0.04 | - | -0.01 | -0.02 | -0.03 | - |
| 每股收益 - 期末股本摊薄(元) | - | 0.06 | 0.06 | 0.03 | - | -0.01 | -0.02 | -0.03 | - |
| 每股净资产BPS(元) | 2.76 | 2.75 | 2.75 | 2.68 | 2.65 | 2.63 | 2.59 | 2.49 | 2.46 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.12 | 0.16 | 0.18 | 0.12 | 0.72 | 0.74 | 0.55 | 0.36 |
| 每股营业收入(元) | 0.83 | 3.51 | 2.54 | 1.60 | 0.80 | 3.89 | 2.94 | 2.00 | 0.99 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.17 | 2.07 | 2.05 | 1.28 | 0.14 | -0.45 | -0.69 | -1.07 | -0.12 |
| 净资产收益率 - 加权(%) | 0.17 | 2.13 | 2.10 | 1.29 | 0.14 | -0.47 | -0.72 | -1.09 | -0.12 |
| 净资产收益率 - 平均(%) | 0.17 | 2.12 | 2.09 | 1.29 | 0.14 | -0.47 | -0.72 | -1.09 | -0.12 |
| 净资产收益率 - 扣除(%) | 0.14 | 2.63 | 2.93 | 1.35 | 0.06 | -1.03 | -1.08 | -1.39 | -0.20 |
| 总资产净利率 - 平均(%) | 0.10 | 1.52 | 1.54 | 0.93 | 0.09 | -0.17 | -0.34 | -0.62 | -0.07 |
| 总资产报酬率ROA(%) | 0.20 | 1.57 | 1.54 | 0.96 | 0.13 | 0.43 | 0.11 | -0.26 | 0.11 |
| 投入资本回报率ROIC(%) | 0.15 | 1.92 | 1.91 | 1.16 | 0.13 | -0.41 | -0.61 | -0.91 | -0.10 |
| 销售毛利率(%) | 15.54 | 17.06 | 17.25 | 17.09 | 16.26 | 15.87 | 15.25 | 14.83 | 14.99 |
| 销售净利率(%) | 0.48 | 1.65 | 2.27 | 2.18 | 0.41 | -0.17 | -0.46 | -1.25 | -0.27 |
| 资产负债率(%) | 32.70 | 27.99 | 26.20 | 27.01 | 27.28 | 28.34 | 30.47 | 34.75 | 36.31 |
| 资产周转率(倍) | 0.21 | 0.92 | 0.68 | 0.43 | 0.21 | 0.99 | 0.74 | 0.50 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.00 | 87.50 | 89.26 | 92.20 | 100.81 | 111.32 | 120.01 | 123.04 | 140.99 |
| 营业利润同比增长率(%) | 2.61 | 1,849.77 | 865.35 | 269.29 | 703.17 | -97.53 | -105.23 | -117.06 | -99.31 |
| 营业收入同比增长率(%) | 4.74 | -9.79 | -13.67 | -19.87 | -19.73 | -18.07 | -9.48 | -4.16 | 6.80 |
| 利润总额同比增长率(%) | 9.88 | 1,624.85 | 721.29 | 259.46 | 671.56 | -98.04 | -105.63 | -117.26 | -100.90 |
| 归属母公司股东的净利润同比增长率(%) | 29.28 | 594.62 | 411.62 | 228.45 | 229.08 | -107.65 | -112.42 | -124.07 | -104.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 139.79 | 369.71 | 386.56 | 204.63 | 133.40 | -133.55 | -134.65 | -138.20 | -108.46 |
| 总资产同比增长率(%) | 12.25 | 4.07 | -0.46 | -3.72 | -5.61 | -9.21 | 1.93 | 7.42 | 9.47 |
| 总负债同比增长率(%) | 34.58 | 2.77 | -14.41 | -25.17 | -29.09 | -36.02 | -13.31 | 5.79 | 12.80 |
| 净资产同比增长率(%) | 3.86 | 4.57 | 5.71 | 7.46 | 7.41 | 8.35 | 9.71 | 8.22 | 8.96 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 395,916,547.11 | 1,665,378,003.70 | 1,207,263,275.21 | 761,624,856.72 | 377,991,835.41 | 1,846,154,592.64 | 1,398,428,616.16 | 950,516,186.84 | 470,914,542.33 |
| 营业总成本(元) | 397,935,665.26 | 1,623,229,206.30 | 1,177,760,061.55 | 742,181,491.01 | 378,600,138.27 | 1,854,612,556.30 | 1,416,127,967.34 | 972,373,946.48 | 479,400,646.92 |
| 营业收入(元) | 395,916,547.11 | 1,665,378,003.70 | 1,207,263,275.21 | 761,624,856.72 | 377,991,835.41 | 1,846,154,592.64 | 1,398,428,616.16 | 950,516,186.84 | 470,914,542.33 |
| 营业利润(元) | 1,737,020.93 | 38,879,258.10 | 30,097,582.10 | 16,403,312.87 | 1,692,855.85 | 1,994,040.81 | -3,932,539.52 | -9,689,518.36 | 210,772.54 |
| 利润总额(元) | 1,677,780.48 | 27,476,073.79 | 26,358,524.14 | 15,839,345.91 | 1,526,881.11 | 1,592,951.96 | -4,242,541.75 | -9,933,360.02 | -267,140.48 |
| 净利润(元) | 1,904,691.80 | 27,492,818.11 | 27,462,593.01 | 16,568,282.72 | 1,552,087.95 | -3,114,743.05 | -6,385,183.95 | -11,836,240.73 | -1,278,126.53 |
| 归属母公司股东的净利润(元) | 2,274,575.49 | 27,030,034.07 | 26,693,556.14 | 16,282,715.86 | 1,759,465.86 | -5,616,318.18 | -8,566,131.01 | -12,676,572.04 | -1,363,070.01 |
| 非经常性损益(元) | 397,258.62 | -7,214,983.77 | -11,481,835.44 | -928,789.66 | 976,566.72 | 7,232,303.21 | 4,755,825.24 | 3,772,833.00 | 981,053.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,877,316.87 | 34,245,017.84 | 38,175,391.58 | 17,211,505.52 | 782,899.14 | -12,848,621.39 | -13,321,956.25 | -16,449,405.04 | -2,344,123.23 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,088,460,848.50 | 1,051,107,891.80 | 1,089,246,238.59 | 1,125,498,219.13 | 1,165,622,752.89 | 1,218,715,120.34 | 1,294,878,210.64 | 1,345,992,582.20 | 1,401,294,269.64 |
| 固定资产(元) | 259,059,878.65 | 257,814,977.30 | 280,940,927.04 | 276,781,483.59 | 273,406,209.07 | 279,123,771.59 | 273,600,822.68 | 275,772,112.10 | 279,199,233.93 |
| 长期股权投资(元) | 14,814,150.37 | 14,887,255.76 | 14,994,751.88 | 21,389,686.15 | 21,333,298.24 | 21,534,360.13 | 20,127,983.64 | 18,668,009.20 | 18,668,636.29 |
| 资产总计(元) | 1,979,356,615.05 | 1,845,268,199.04 | 1,798,782,302.27 | 1,778,144,199.25 | 1,763,299,748.56 | 1,772,768,244.54 | 1,807,133,328.31 | 1,846,867,724.47 | 1,868,039,765.32 |
| 流动负债(元) | 506,023,493.18 | 416,349,780.30 | 431,935,446.92 | 450,911,327.54 | 458,753,468.99 | 477,388,631.93 | 527,293,148.39 | 616,824,757.20 | 651,618,626.88 |
| 非流动负债(元) | 141,235,817.40 | 100,077,968.60 | 39,426,085.82 | 29,381,156.70 | 22,196,869.66 | 25,089,082.47 | 23,406,446.38 | 25,051,251.75 | 26,665,467.18 |
| 负债合计(元) | 647,259,310.58 | 516,427,748.90 | 471,361,532.74 | 480,292,484.24 | 480,950,338.65 | 502,477,714.40 | 550,699,594.77 | 641,876,008.95 | 678,284,094.06 |
| 股东权益(元) | 1,332,097,304.47 | 1,328,840,450.14 | 1,327,420,769.53 | 1,297,851,715.01 | 1,282,349,409.91 | 1,270,290,530.14 | 1,256,433,733.54 | 1,204,991,715.52 | 1,189,755,671.26 |
| 归属母公司股东的权益(元) | 1,307,494,764.11 | 1,303,868,026.09 | 1,303,606,498.09 | 1,272,904,913.57 | 1,258,945,553.23 | 1,246,679,295.56 | 1,233,143,127.02 | 1,184,541,724.76 | 1,172,061,068.30 |
| 资本公积(元) | 1,019,021,902.81 | 1,017,832,193.44 | 1,017,832,193.44 | 1,017,919,713.44 | 1,019,814,284.40 | 1,008,969,519.84 | 1,001,079,034.35 | 985,964,224.71 | 964,137,121.65 |
| 盈余公积(元) | 35,768,016.59 | 35,768,016.59 | 35,768,016.59 | 35,768,016.59 | 35,768,016.59 | 35,768,016.59 | 35,768,016.59 | 35,768,016.59 | 35,768,016.59 |
| 未分配利润(元) | -162,874,184.33 | -165,148,759.82 | -165,704,291.96 | -176,115,132.24 | -190,638,382.24 | -192,397,848.10 | -195,347,660.93 | -199,458,101.96 | -188,144,599.93 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 399,892,989.78 | 1,457,216,157.68 | 1,077,602,491.47 | 702,201,994.08 | 381,058,844.47 | 2,055,080,188.37 | 1,678,305,291.40 | 1,169,524,248.63 | 663,932,786.40 |
| 经营活动产生的现金净流量(元) | 3,971,883.29 | 57,234,067.79 | 77,358,874.20 | 86,254,168.95 | 56,365,027.81 | 340,675,719.98 | 354,241,666.95 | 261,845,960.27 | 172,200,587.98 |
| 购建固定无形长期资产支付的现金(元) | 70,495,755.50 | 279,405,664.67 | 195,081,828.74 | 129,318,718.38 | 63,744,160.37 | 137,355,709.54 | 79,858,018.80 | 68,325,240.66 | 23,626,360.10 |
| 投资支付的现金(元) | 2,800,000.00 | 180,808,277.77 | 178,308,277.77 | 130,000,000.00 | 20,000,000.00 | 1,517,602,419.52 | 1,351,102,419.52 | 811,000,000.00 | 409,500,000.00 |
| 投资活动产生的现金净流量(元) | -59,304,346.54 | -87,086,236.44 | -42,726,169.70 | -42,702,964.18 | -33,713,295.47 | -244,903,659.67 | -274,411,915.32 | -217,165,312.93 | -98,741,229.75 |
| 吸收投资收到的现金(元) | - | 2,450,000.00 | 1,050,000.00 | 1,050,000.00 | - | 4,500,000.00 | 4,500,000.00 | 3,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 108,584,386.90 | 146,354,659.42 | 117,354,659.42 | 95,354,659.42 | 81,354,659.42 | 207,488,050.37 | 207,488,050.37 | 134,737,216.67 | 99,788,666.19 |
| 筹资活动产生的现金净流量(元) | 63,222,435.09 | 11,889,956.59 | -24,079,881.77 | 11,603,217.65 | -771,371.40 | -139,534,182.48 | -116,214,860.09 | -60,226,292.17 | -14,449,374.92 |
| 现金及现金等价物净增加(元) | 8,045,967.42 | -17,729,694.22 | 10,985,640.26 | 55,631,596.43 | 21,469,005.37 | -42,023,725.46 | -34,651,088.32 | -15,091,581.99 | 58,994,955.31 |
| 期末现金及现金等价物余额(元) | 50,514,181.49 | 42,468,214.07 | 71,183,548.55 | 115,829,504.72 | 81,666,913.66 | 60,197,908.29 | 67,570,545.43 | 87,130,051.76 | 162,394,409.06 |
| 折旧与摊销(元) | - | 43,451,336.32 | - | 19,397,532.94 | - | 36,422,516.47 | - | 18,041,640.30 | - |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-24 | 2023-08-09 | 2023-04-19 | 2023-04-11 | 2022-10-26 | 2022-08-10 | 2022-04-25 |
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