| 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 | 0.25 | 0.28 | 0.19 | 0.05 | 0.41 | 0.34 | 0.22 | 0.06 |
| 每股收益 - 稀释(元) | 0.04 | 0.25 | 0.28 | 0.19 | 0.05 | 0.41 | 0.33 | 0.21 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.25 | 0.29 | 0.19 | 0.05 | 0.39 | 0.32 | 0.20 | 0.05 |
| 每股净资产BPS(元) | 3.71 | 3.68 | 3.72 | 3.62 | 3.68 | 3.44 | 3.38 | 3.26 | 3.31 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | 0.78 | 0.24 | -0.10 | -0.46 | -0.38 | -0.78 | -0.79 | -0.73 |
| 每股营业收入(元) | 0.90 | 4.72 | 3.51 | 2.42 | 1.11 | 5.48 | 3.86 | 2.54 | 1.49 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.03 | 6.60 | 7.36 | 5.05 | 1.31 | 10.96 | 9.16 | 6.01 | 1.55 |
| 净资产收益率 - 加权(%) | 1.03 | 6.68 | 7.43 | 4.96 | 1.32 | 11.31 | 9.43 | 5.92 | 1.57 |
| 净资产收益率 - 平均(%) | 1.03 | 6.65 | 7.45 | 5.05 | 1.32 | 11.27 | 9.34 | 6.03 | 1.56 |
| 净资产收益率 - 扣除(%) | 1.05 | 7.07 | 7.33 | 5.08 | 1.26 | 10.60 | 8.97 | 5.88 | 1.43 |
| 总资产净利率 - 平均(%) | 0.68 | 4.03 | 4.37 | 2.89 | 0.76 | 6.31 | 5.29 | 3.36 | 0.87 |
| 总资产报酬率ROA(%) | 1.00 | 5.86 | 5.93 | 3.98 | 1.17 | 8.43 | 6.88 | 4.39 | 1.28 |
| 投入资本回报率ROIC(%) | 0.78 | 4.70 | 5.06 | 3.36 | 0.87 | 7.43 | 6.10 | 3.90 | 1.01 |
| 销售毛利率(%) | 22.21 | 23.19 | 26.59 | 24.42 | 23.53 | 20.78 | 23.28 | 22.01 | 17.55 |
| 销售净利率(%) | 4.42 | 5.37 | 8.13 | 7.88 | 4.52 | 7.17 | 8.36 | 8.05 | 3.59 |
| 资产负债率(%) | 31.62 | 35.98 | 40.32 | 43.04 | 42.50 | 42.46 | 40.88 | 42.74 | 42.30 |
| 资产周转率(倍) | 0.15 | 0.75 | 0.54 | 0.37 | 0.17 | 0.88 | 0.63 | 0.42 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.44 | 118.60 | 103.89 | 88.09 | 75.82 | 93.76 | 81.65 | 67.85 | 52.48 |
| 营业利润同比增长率(%) | -19.89 | -36.13 | -14.79 | -8.85 | -11.47 | 3.34 | -1.03 | -4.85 | 8.62 |
| 营业收入同比增长率(%) | -19.29 | -18.43 | -13.93 | -9.68 | -29.18 | 3.17 | -3.25 | -7.58 | 20.06 |
| 利润总额同比增长率(%) | -21.62 | -38.62 | -15.02 | -8.97 | -11.35 | 3.16 | -1.33 | -5.38 | 8.02 |
| 归属母公司股东的净利润同比增长率(%) | -21.00 | -38.95 | -16.26 | -11.63 | -10.91 | 2.03 | -0.83 | -5.10 | 6.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.49 | -32.36 | -14.92 | -9.28 | -7.04 | 1.59 | 0.04 | -4.34 | 3.86 |
| 总资产同比增长率(%) | -15.23 | -8.82 | 3.18 | 5.67 | 5.32 | 0.03 | -8.06 | -0.74 | -2.46 |
| 总负债同比增长率(%) | -36.93 | -22.74 | 1.78 | 6.39 | 5.80 | -6.89 | -23.10 | -8.75 | -13.10 |
| 净资产同比增长率(%) | 0.82 | 1.45 | 4.14 | 5.13 | 4.96 | 5.83 | 6.30 | 6.21 | 7.17 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 376,570,029.46 | 1,976,466,094.94 | 1,469,537,618.93 | 1,015,516,763.99 | 466,561,315.33 | 2,423,032,468.70 | 1,707,347,786.60 | 1,124,393,737.84 | 658,814,597.53 |
| 营业总成本(元) | 357,731,635.53 | 1,833,458,047.56 | 1,336,466,564.83 | 924,724,898.83 | 445,344,914.45 | 2,216,071,085.71 | 1,550,400,590.36 | 1,023,636,090.04 | 630,386,419.19 |
| 营业收入(元) | 376,570,029.46 | 1,976,466,094.94 | 1,469,537,618.93 | 1,015,516,763.99 | 466,561,315.33 | 2,423,032,468.70 | 1,707,347,786.60 | 1,124,393,737.84 | 658,814,597.53 |
| 营业利润(元) | 20,519,727.93 | 131,950,024.24 | 141,769,951.03 | 97,270,611.45 | 25,613,467.98 | 206,589,285.78 | 166,373,261.17 | 106,714,023.97 | 28,932,754.65 |
| 利润总额(元) | 20,059,082.95 | 127,186,530.30 | 141,612,976.96 | 97,072,656.17 | 25,591,358.08 | 207,197,063.76 | 166,636,074.07 | 106,640,305.03 | 28,868,874.17 |
| 净利润(元) | 16,646,108.61 | 106,112,010.44 | 119,485,528.02 | 79,987,255.81 | 21,069,815.37 | 173,757,388.20 | 142,692,567.57 | 90,516,137.50 | 23,651,275.98 |
| 归属母公司股东的净利润(元) | 16,646,108.61 | 106,112,010.44 | 119,485,528.02 | 79,987,255.81 | 21,069,815.37 | 173,757,388.20 | 142,692,567.57 | 90,516,137.50 | 23,651,275.98 |
| 非经常性损益(元) | -321,645.88 | -7,618,966.07 | 543,285.52 | -355,930.38 | 752,193.11 | 5,653,620.64 | 2,885,130.67 | 1,958,883.42 | 1,794,425.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,967,754.49 | 113,730,976.51 | 118,942,242.50 | 80,343,186.19 | 20,317,622.26 | 168,103,767.56 | 139,807,436.90 | 88,557,254.08 | 21,856,850.19 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,595,766,983.47 | 1,730,699,407.40 | 1,954,612,447.22 | 2,023,677,599.52 | 2,044,117,106.97 | 1,997,320,137.06 | 1,930,373,102.24 | 1,941,916,296.11 | 1,956,105,033.80 |
| 固定资产(元) | 170,372,188.10 | 174,027,851.76 | 178,302,718.97 | 170,507,782.85 | 175,086,764.30 | 179,296,587.17 | 130,725,332.54 | 130,914,061.44 | 131,923,954.83 |
| 长期股权投资(元) | 238,337,703.10 | 238,337,703.10 | 242,896,905.86 | 242,896,905.86 | 245,555,510.79 | 245,555,510.79 | 246,958,628.10 | 247,716,465.77 | 256,923,367.92 |
| 资产总计(元) | 2,368,834,608.37 | 2,512,179,613.70 | 2,719,537,538.04 | 2,778,445,305.80 | 2,794,297,627.61 | 2,755,090,151.62 | 2,635,820,690.88 | 2,629,467,688.28 | 2,653,270,406.84 |
| 流动负债(元) | 362,504,303.50 | 512,392,476.00 | 731,922,759.24 | 833,513,311.90 | 828,097,177.23 | 813,095,301.13 | 719,944,721.88 | 769,746,267.50 | 771,675,159.09 |
| 非流动负债(元) | 386,515,654.95 | 391,512,996.77 | 364,662,930.49 | 362,192,854.22 | 359,497,007.68 | 356,790,546.61 | 357,458,676.45 | 354,152,400.38 | 350,783,728.55 |
| 负债合计(元) | 749,019,958.45 | 903,905,472.77 | 1,096,585,689.73 | 1,195,706,166.12 | 1,187,594,184.91 | 1,169,885,847.74 | 1,077,403,398.33 | 1,123,898,667.88 | 1,122,458,887.64 |
| 股东权益(元) | 1,619,814,649.92 | 1,608,274,140.93 | 1,622,951,848.31 | 1,582,739,139.68 | 1,606,703,442.70 | 1,585,204,303.88 | 1,558,417,292.55 | 1,505,569,020.40 | 1,530,811,519.20 |
| 归属母公司股东的权益(元) | 1,619,814,649.92 | 1,608,274,140.93 | 1,622,951,848.31 | 1,582,739,139.68 | 1,606,703,442.70 | 1,585,204,303.88 | 1,558,417,292.55 | 1,505,569,020.40 | 1,530,811,519.20 |
| 资本公积(元) | 474,735,998.00 | 474,735,122.28 | 474,724,792.81 | 474,308,329.28 | 474,293,926.54 | 621,273,276.15 | 621,273,149.89 | 621,272,916.29 | 621,272,020.08 |
| 盈余公积(元) | 137,333,878.33 | 137,333,878.33 | 126,866,067.90 | 126,866,067.90 | 126,866,067.90 | 126,866,067.90 | 109,831,738.16 | 109,831,738.16 | 109,831,738.16 |
| 未分配利润(元) | 566,225,477.18 | 554,683,528.21 | 578,466,464.25 | 538,968,192.04 | 563,717,856.94 | 542,648,041.57 | 528,617,550.68 | 476,441,120.61 | 501,585,414.84 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 317,994,496.89 | 2,344,165,408.93 | 1,526,681,171.44 | 894,558,111.93 | 353,738,655.05 | 2,271,734,056.75 | 1,394,087,650.95 | 762,917,389.12 | 345,757,169.75 |
| 经营活动产生的现金净流量(元) | -101,870,921.25 | 328,357,068.53 | 99,369,037.76 | -41,106,310.79 | -193,376,787.80 | -166,720,615.74 | -344,100,228.89 | -350,626,476.02 | -323,121,820.18 |
| 购建固定无形长期资产支付的现金(元) | 51,934.00 | 15,521,900.00 | 15,521,900.00 | 15,521,900.00 | 182,900.00 | 18,686,517.00 | 987,817.00 | 987,817.00 | 615,377.00 |
| 投资支付的现金(元) | - | 150,000.00 | 150,000.00 | 150,000.00 | - | 175,100,106.76 | 175,000,000.00 | 175,000,000.00 | 175,000,000.00 |
| 投资活动产生的现金净流量(元) | 348,066.00 | -14,537,800.00 | -14,718,900.00 | -15,418,900.00 | -182,900.00 | -18,039,880.80 | -241,140.97 | -241,140.97 | -90,340,785.44 |
| 取得借款收到的现金(元) | 20,000,000.00 | 394,719,074.85 | 384,719,074.85 | 333,031,376.85 | 278,892,386.91 | 441,577,498.03 | 358,370,955.95 | 213,678,494.76 | 109,018,746.24 |
| 筹资活动产生的现金净流量(元) | -97,762,744.75 | -293,365,110.67 | -89,738,444.46 | -9,634,750.36 | 148,292,283.13 | -101,755,078.19 | -62,231,723.85 | -45,428,946.23 | 7,126,465.63 |
| 现金及现金等价物净增加(元) | -199,275,397.69 | 20,544,654.86 | -4,304,407.60 | -65,137,448.06 | -45,861,580.58 | -285,384,700.50 | -404,876,444.90 | -395,661,086.15 | -406,401,885.99 |
| 期末现金及现金等价物余额(元) | 379,033,016.29 | 578,308,413.98 | 553,459,351.52 | 492,626,311.06 | 511,902,178.54 | 557,763,759.12 | 438,272,014.72 | 447,487,373.47 | 436,746,573.63 |
| 折旧与摊销(元) | - | 31,876,068.54 | - | 14,492,310.92 | - | 21,027,788.53 | - | 9,905,353.09 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-11 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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