| 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 | 0.13 | 0.05 | 0.03 | 0.01 | 0.12 | 0.03 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.13 | 0.05 | 0.03 | 0.01 | 0.12 | 0.03 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.13 | 0.05 | 0.03 | 0.01 | 0.12 | 0.03 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 2.51 | 2.50 | 2.41 | 2.40 | 2.39 | 2.38 | 2.29 | 2.29 | 2.30 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.08 | -0.11 | -0.27 | -0.15 | -0.14 | -0.31 | -0.18 | -0.16 |
| 每股营业收入(元) | 0.28 | 1.96 | 1.21 | 0.73 | 0.29 | 1.88 | 0.89 | 0.46 | 0.19 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.55 | 5.05 | 1.87 | 1.30 | 0.53 | 5.05 | 1.46 | 1.30 | 0.52 |
| 净资产收益率 - 加权(%) | 0.55 | 5.18 | 1.87 | 1.31 | 0.53 | 5.16 | 1.46 | 1.30 | 0.52 |
| 净资产收益率 - 平均(%) | 0.55 | 5.18 | 1.88 | 1.31 | 0.53 | 5.16 | 1.46 | 1.30 | 0.52 |
| 净资产收益率 - 扣除(%) | 0.51 | 3.63 | 1.71 | 1.16 | 0.50 | 3.21 | 1.29 | 1.15 | 0.47 |
| 总资产净利率 - 平均(%) | 0.30 | 2.66 | 0.92 | 0.64 | 0.26 | 2.56 | 0.71 | 0.64 | 0.26 |
| 总资产报酬率ROA(%) | 0.37 | 3.52 | 1.38 | 0.92 | 0.39 | 3.19 | 1.05 | 0.82 | 0.32 |
| 投入资本回报率ROIC(%) | 0.46 | 4.34 | 1.55 | 1.06 | 0.44 | 4.38 | 1.22 | 1.11 | 0.45 |
| 销售毛利率(%) | 26.01 | 20.70 | 20.73 | 19.82 | 22.35 | 20.04 | 20.48 | 23.44 | 25.63 |
| 销售净利率(%) | 4.82 | 6.43 | 3.73 | 4.28 | 4.32 | 6.40 | 3.73 | 6.38 | 6.18 |
| 资产负债率(%) | 44.60 | 45.33 | 50.08 | 50.91 | 50.66 | 51.62 | 54.02 | 52.51 | 50.62 |
| 资产周转率(倍) | 0.06 | 0.41 | 0.25 | 0.15 | 0.06 | 0.40 | 0.19 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 42.38 | 94.70 | 79.15 | 52.92 | 62.76 | 110.31 | 110.38 | 136.63 | 163.36 |
| 营业利润同比增长率(%) | 0.31 | 6.22 | 22.65 | 5.80 | 11.96 | -24.54 | -5.68 | 2.14 | 37.85 |
| 营业收入同比增长率(%) | -2.70 | 4.45 | 35.06 | 57.14 | 50.10 | 4.64 | 12.49 | 0.34 | 41.95 |
| 利润总额同比增长率(%) | 0.21 | 6.55 | 22.73 | 5.90 | 12.25 | -24.60 | -5.75 | 2.07 | 37.85 |
| 归属母公司股东的净利润同比增长率(%) | 8.57 | 4.97 | 34.89 | 5.37 | 4.88 | -23.55 | -15.76 | 0.81 | 24.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.27 | 18.59 | 39.43 | 6.19 | 9.16 | -48.46 | -22.52 | -9.92 | 104.59 |
| 总资产同比增长率(%) | -6.55 | -7.12 | -2.96 | 1.46 | 4.04 | 9.74 | 18.50 | 16.98 | 19.32 |
| 总负债同比增长率(%) | -17.73 | -18.43 | -10.03 | -1.63 | 4.12 | 15.60 | 32.05 | 28.96 | 37.04 |
| 净资产同比增长率(%) | 4.93 | 4.94 | 5.35 | 4.88 | 3.96 | 4.12 | 5.75 | 6.08 | 5.36 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 204,029,690.92 | 1,408,028,373.39 | 867,512,553.56 | 523,936,525.69 | 209,697,715.84 | 1,348,035,594.47 | 642,304,117.39 | 333,430,581.40 | 139,706,936.80 |
| 营业总成本(元) | 195,695,002.31 | 1,332,249,993.90 | 825,390,501.58 | 503,936,829.03 | 206,834,492.36 | 1,273,150,264.61 | 616,765,626.74 | 317,461,387.86 | 136,936,602.89 |
| 营业收入(元) | 204,029,690.92 | 1,408,028,373.39 | 867,512,553.56 | 523,936,525.69 | 209,697,715.84 | 1,348,035,594.47 | 642,304,117.39 | 333,430,581.40 | 139,706,936.80 |
| 营业利润(元) | 11,936,016.03 | 109,586,156.81 | 41,213,902.54 | 28,541,288.56 | 11,898,891.42 | 103,165,672.31 | 33,602,918.83 | 26,977,493.29 | 10,627,868.06 |
| 利润总额(元) | 11,954,353.08 | 109,934,129.55 | 41,255,996.94 | 28,570,118.19 | 11,929,681.31 | 103,177,048.66 | 33,614,280.59 | 26,977,503.69 | 10,627,869.57 |
| 净利润(元) | 9,833,567.41 | 90,590,869.08 | 32,331,360.70 | 22,424,892.35 | 9,056,976.16 | 86,300,792.81 | 23,968,621.63 | 21,281,753.39 | 8,635,652.55 |
| 归属母公司股东的净利润(元) | 9,833,567.41 | 90,590,869.08 | 32,331,360.70 | 22,424,892.35 | 9,056,976.16 | 86,300,792.81 | 23,968,621.63 | 21,281,753.39 | 8,635,652.55 |
| 非经常性损益(元) | 673,290.98 | 25,564,180.11 | 2,687,653.69 | 2,404,817.33 | 517,528.53 | 31,466,827.70 | 2,707,961.56 | 2,428,647.33 | 812,692.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,160,276.43 | 65,026,688.97 | 29,643,707.01 | 20,020,075.02 | 8,539,447.63 | 54,833,965.11 | 21,260,660.07 | 18,853,106.06 | 7,822,960.04 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,578,287,321.57 | 2,593,757,909.23 | 2,818,548,311.54 | 2,848,853,592.35 | 2,821,210,040.00 | 2,859,601,734.38 | 2,993,413,962.08 | 2,872,636,967.73 | 2,762,773,758.87 |
| 固定资产(元) | 233,567,113.74 | 230,728,521.07 | 208,992,072.88 | 211,767,090.15 | 209,407,156.09 | 213,485,932.59 | 116,532,502.50 | 119,981,247.18 | 120,258,015.98 |
| 资产总计(元) | 3,253,911,003.02 | 3,278,286,370.52 | 3,471,835,484.46 | 3,507,495,466.64 | 3,481,959,631.56 | 3,529,742,491.23 | 3,577,711,839.44 | 3,456,990,535.44 | 3,346,823,456.26 |
| 流动负债(元) | 1,367,931,147.15 | 1,404,157,936.16 | 1,665,890,726.73 | 1,736,602,408.33 | 1,713,374,825.58 | 1,770,481,938.23 | 1,847,533,379.49 | 1,740,788,156.26 | 1,623,489,817.73 |
| 非流动负债(元) | 83,398,361.22 | 81,963,560.40 | 72,774,461.28 | 49,067,759.63 | 50,688,326.27 | 51,429,735.38 | 84,975,036.94 | 74,509,012.60 | 70,834,343.65 |
| 负债合计(元) | 1,451,329,508.37 | 1,486,121,496.56 | 1,738,665,188.01 | 1,785,670,167.96 | 1,764,063,151.85 | 1,821,911,673.61 | 1,932,508,416.43 | 1,815,297,168.86 | 1,694,324,161.38 |
| 股东权益(元) | 1,802,581,494.65 | 1,792,164,873.96 | 1,733,170,296.45 | 1,721,825,298.68 | 1,717,896,479.71 | 1,707,830,817.62 | 1,645,203,423.01 | 1,641,693,366.58 | 1,652,499,294.88 |
| 归属母公司股东的权益(元) | 1,802,581,494.65 | 1,792,164,873.96 | 1,733,170,296.45 | 1,721,825,298.68 | 1,717,896,479.71 | 1,707,830,817.62 | 1,645,203,423.01 | 1,641,693,366.58 | 1,652,499,294.88 |
| 资本公积(元) | 457,780,512.38 | 457,780,512.38 | 456,124,748.49 | 456,124,748.49 | 456,124,748.49 | 456,124,748.49 | 455,990,276.27 | 455,990,276.27 | 455,990,276.27 |
| 盈余公积(元) | 63,970,745.93 | 63,970,745.93 | 62,989,643.31 | 62,989,643.31 | 62,989,643.31 | 62,989,643.31 | 62,523,141.81 | 62,523,141.81 | 62,523,141.81 |
| 未分配利润(元) | 554,669,809.58 | 544,836,242.17 | 487,557,836.41 | 477,651,368.06 | 475,049,970.91 | 465,992,994.75 | 404,127,325.07 | 401,440,456.83 | 413,135,460.69 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 86,460,069.49 | 1,333,387,631.85 | 686,655,921.26 | 277,272,707.06 | 131,603,176.99 | 1,486,953,530.13 | 708,984,841.85 | 455,566,630.21 | 228,219,534.33 |
| 经营活动产生的现金净流量(元) | -77,268,232.24 | 58,885,836.95 | -79,419,027.64 | -194,925,552.22 | -109,018,658.44 | -99,785,579.04 | -225,900,431.76 | -131,216,480.67 | -111,768,058.22 |
| 购建固定无形长期资产支付的现金(元) | 30,085,091.23 | 108,531,495.65 | 51,439,751.11 | 40,478,108.96 | 18,917,520.39 | 24,571,089.89 | 13,593,162.45 | 6,219,455.81 | 936,512.50 |
| 投资活动产生的现金净流量(元) | -30,085,091.23 | -108,521,795.65 | -51,439,751.11 | -40,478,108.96 | -18,917,520.39 | -24,570,839.89 | -13,592,962.45 | -6,219,455.81 | -936,512.50 |
| 取得借款收到的现金(元) | 55,000,000.00 | 628,000,000.00 | 530,000,000.00 | 226,000,000.00 | 86,000,000.00 | 537,600,000.00 | 417,600,000.00 | 224,600,000.00 | 84,000,000.00 |
| 筹资活动产生的现金净流量(元) | 53,394,533.34 | 15,488,117.68 | 83,055,302.69 | 171,125,764.68 | 63,988,413.98 | 86,797,273.88 | 199,486,033.16 | 135,988,260.45 | 73,720,436.27 |
| 现金及现金等价物净增加(元) | -53,958,790.13 | -34,147,841.02 | -47,803,476.06 | -64,277,896.50 | -63,947,764.85 | -37,559,145.05 | -40,007,361.05 | -1,447,676.03 | -38,984,134.45 |
| 期末现金及现金等价物余额(元) | 155,358,703.85 | 209,317,493.98 | 195,661,858.94 | 179,187,438.50 | 179,517,570.15 | 243,465,335.00 | 241,017,119.00 | 279,576,804.02 | 248,758,791.53 |
| 折旧与摊销(元) | - | 34,199,059.73 | - | 15,530,091.51 | - | 26,204,285.89 | - | 11,952,385.17 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-26 | 2023-04-24 | 2023-04-24 | 2022-10-28 | 2022-08-30 | 2022-04-27 |
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