| 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) | 0.17 | -0.04 | -0.12 | -0.17 | -0.15 | 0.51 | 0.63 | 0.36 | 0.11 |
| 每股收益 - 稀释(元) | 0.17 | -0.04 | -0.12 | -0.17 | -0.15 | 0.43 | 0.63 | 0.36 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | -0.04 | -0.12 | -0.17 | -0.15 | 0.50 | 0.62 | 0.36 | 0.11 |
| 每股净资产BPS(元) | 6.82 | 6.87 | 6.84 | 6.92 | 6.81 | 7.01 | 7.08 | 6.72 | 6.63 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.70 | -0.23 | -0.31 | -0.22 | 0.91 | -0.36 | -0.45 | -0.45 |
| 每股营业收入(元) | 1.52 | 5.57 | 3.62 | 1.94 | 0.63 | 6.83 | 5.35 | 3.34 | 1.35 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.25 | -0.59 | -1.57 | -2.27 | -2.06 | 6.68 | 8.22 | 4.95 | 1.58 |
| 净资产收益率 - 加权(%) | 2.33 | -0.59 | -1.56 | -2.25 | -2.03 | 6.92 | 8.60 | 5.01 | 1.59 |
| 净资产收益率 - 平均(%) | 2.24 | -0.59 | -1.55 | -2.26 | -2.03 | 6.90 | 8.54 | 5.01 | 1.59 |
| 净资产收益率 - 扣除(%) | 2.15 | -0.37 | -1.65 | -2.32 | -2.09 | 7.08 | 8.50 | 5.09 | 1.62 |
| 总资产净利率 - 平均(%) | 1.43 | -0.55 | -1.04 | -1.51 | -1.33 | 4.50 | 5.39 | 3.04 | 1.00 |
| 总资产报酬率ROA(%) | 1.91 | 0.45 | -0.63 | -1.22 | -1.20 | 6.41 | 6.68 | 3.88 | 1.24 |
| 投入资本回报率ROIC(%) | 1.56 | -0.42 | -1.11 | -1.61 | -1.45 | 4.85 | 5.94 | 3.42 | 1.09 |
| 销售毛利率(%) | 24.36 | 19.33 | 16.82 | 15.45 | 14.04 | 22.30 | 24.86 | 26.60 | 24.66 |
| 销售净利率(%) | 10.89 | -1.13 | -3.29 | -8.78 | -23.93 | 7.47 | 11.83 | 10.76 | 8.47 |
| 资产负债率(%) | 35.83 | 35.91 | 35.56 | 33.49 | 33.90 | 33.48 | 37.37 | 41.08 | 38.27 |
| 资产周转率(倍) | 0.13 | 0.48 | 0.32 | 0.17 | 0.06 | 0.60 | 0.46 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.22 | 97.71 | 88.04 | 96.57 | 140.58 | 108.89 | 89.78 | 82.03 | 67.00 |
| 营业利润同比增长率(%) | 234.00 | -98.08 | -113.15 | -135.86 | -205.21 | 113.28 | 102.50 | 42.33 | 23.30 |
| 营业收入同比增长率(%) | 142.37 | -18.51 | -32.34 | -41.77 | -53.81 | 36.27 | 48.01 | 18.93 | 7.03 |
| 利润总额同比增长率(%) | 232.54 | -98.37 | -113.57 | -136.83 | -206.58 | 113.17 | 100.17 | 40.48 | 23.74 |
| 归属母公司股东的净利润同比增长率(%) | 209.56 | -108.72 | -118.47 | -147.21 | -233.36 | 111.81 | 100.68 | 39.23 | 22.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 203.22 | -105.09 | -118.77 | -132.31 | -231.92 | 140.52 | 116.96 | 49.61 | 33.71 |
| 总资产同比增长率(%) | 2.89 | 1.66 | -5.76 | -8.83 | -4.04 | 1.18 | 42.93 | 52.13 | 43.98 |
| 总负债同比增长率(%) | 8.74 | 9.01 | -10.33 | -25.69 | -14.99 | -8.79 | 138.79 | 221.71 | 183.67 |
| 净资产同比增长率(%) | 0.19 | -1.89 | -3.12 | 2.85 | 2.52 | 6.95 | 15.30 | 11.18 | 10.29 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 384,361,410.15 | 1,411,284,136.89 | 916,492,284.39 | 492,654,276.96 | 158,582,024.06 | 1,731,801,870.99 | 1,354,612,253.13 | 846,063,430.96 | 343,330,779.81 |
| 营业总成本(元) | 336,783,529.99 | 1,389,745,725.65 | 936,233,677.98 | 532,991,288.94 | 199,201,090.84 | 1,552,999,947.66 | 1,142,271,337.47 | 711,889,161.38 | 298,257,813.71 |
| 营业收入(元) | 384,361,410.15 | 1,411,284,136.89 | 916,492,284.39 | 492,654,276.96 | 158,582,024.06 | 1,731,801,870.99 | 1,354,612,253.13 | 846,063,430.96 | 343,330,779.81 |
| 营业利润(元) | 50,063,854.64 | 3,244,624.82 | -25,892,287.03 | -40,971,353.48 | -37,360,342.10 | 168,841,878.67 | 196,828,023.36 | 114,266,805.82 | 35,509,015.35 |
| 利润总额(元) | 49,826,429.14 | 2,702,937.27 | -26,189,685.38 | -41,133,433.66 | -37,592,291.82 | 165,787,901.25 | 192,982,044.36 | 111,678,264.43 | 35,270,773.46 |
| 净利润(元) | 41,855,415.66 | -15,968,313.19 | -30,131,102.16 | -43,273,423.73 | -37,953,613.94 | 129,286,813.16 | 160,196,215.57 | 91,052,653.38 | 29,083,142.31 |
| 归属母公司股东的净利润(元) | 41,712,068.74 | -11,091,077.18 | -29,159,639.55 | -42,697,345.02 | -38,073,427.83 | 127,123,589.10 | 157,901,143.34 | 90,437,944.59 | 28,549,110.02 |
| 非经常性损益(元) | 1,856,716.78 | -4,240,208.92 | 1,458,114.19 | 827,327.49 | 539,199.17 | -7,577,786.10 | -5,252,818.54 | -2,601,852.62 | -720,077.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,855,351.96 | -6,850,868.26 | -30,617,753.74 | -43,524,672.51 | -38,612,627.00 | 134,701,375.20 | 163,153,961.88 | 93,039,797.21 | 29,269,187.38 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,562,709,146.55 | 1,600,589,305.90 | 1,619,173,714.96 | 1,547,074,555.81 | 1,602,193,034.37 | 1,671,299,282.20 | 1,922,680,372.08 | 1,992,730,720.14 | 1,853,066,274.47 |
| 固定资产(元) | 696,938,025.62 | 713,852,155.57 | 589,944,965.89 | 589,256,648.51 | 578,911,698.32 | 574,157,461.90 | 559,253,868.80 | 522,614,863.04 | 482,244,233.67 |
| 长期股权投资(元) | 55,641,977.73 | 52,896,062.49 | 53,531,929.70 | 53,941,200.28 | 15,616,995.44 | 13,925,416.45 | 12,177,138.32 | 12,640,264.21 | 12,013,009.38 |
| 资产总计(元) | 2,912,876,276.50 | 2,936,453,900.16 | 2,914,903,364.53 | 2,854,904,940.40 | 2,831,143,351.40 | 2,888,596,875.29 | 3,093,009,016.72 | 3,131,427,214.58 | 2,950,398,766.55 |
| 流动负债(元) | 262,009,799.79 | 291,956,751.15 | 316,224,202.94 | 240,016,895.92 | 264,956,847.95 | 288,266,964.30 | 480,012,142.50 | 635,578,056.01 | 484,534,617.14 |
| 非流动负债(元) | 781,742,345.86 | 762,414,150.60 | 720,292,605.03 | 715,951,591.07 | 694,870,157.13 | 678,922,533.60 | 675,888,730.03 | 650,917,347.68 | 644,532,492.65 |
| 负债合计(元) | 1,043,752,145.65 | 1,054,370,901.75 | 1,036,516,807.97 | 955,968,486.99 | 959,827,005.08 | 967,189,497.90 | 1,155,900,872.53 | 1,286,495,403.69 | 1,129,067,109.79 |
| 股东权益(元) | 1,869,124,130.85 | 1,882,082,998.41 | 1,878,386,556.56 | 1,898,936,453.41 | 1,871,316,346.32 | 1,921,407,377.39 | 1,937,108,144.19 | 1,844,931,810.89 | 1,821,331,656.76 |
| 归属母公司股东的权益(元) | 1,854,529,438.73 | 1,867,169,747.12 | 1,859,837,537.15 | 1,879,683,254.41 | 1,851,101,275.28 | 1,903,118,716.14 | 1,919,788,513.89 | 1,827,656,530.91 | 1,805,542,626.54 |
| 资本公积(元) | 965,575,400.77 | 966,248,771.75 | 968,993,356.94 | 970,176,481.60 | 960,204,827.61 | 960,696,793.59 | 954,617,365.06 | 964,853,317.46 | 964,863,234.64 |
| 盈余公积(元) | 72,699,602.25 | 72,699,602.25 | 59,658,595.37 | 59,658,595.37 | 59,658,595.37 | 59,658,595.37 | 49,136,121.08 | 49,168,348.41 | 49,168,348.41 |
| 未分配利润(元) | 516,930,513.76 | 475,117,997.97 | 470,090,442.48 | 456,552,737.01 | 461,176,654.20 | 499,250,082.03 | 540,815,483.23 | 473,352,284.48 | 419,513,867.15 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 354,441,991.87 | 1,378,977,908.94 | 806,864,570.65 | 475,747,585.38 | 222,941,950.11 | 1,885,745,833.22 | 1,216,202,652.25 | 694,000,849.20 | 230,033,197.38 |
| 经营活动产生的现金净流量(元) | -39,664,159.28 | 178,389,791.39 | -58,510,437.07 | -78,262,258.32 | -55,246,942.08 | 230,611,952.00 | -92,146,216.00 | -114,545,390.60 | -115,016,641.99 |
| 购建固定无形长期资产支付的现金(元) | 28,238,470.64 | 141,901,531.88 | 54,571,912.12 | 35,650,274.85 | 22,069,372.04 | 156,209,784.91 | 80,702,129.07 | 55,370,196.56 | 38,779,035.52 |
| 投资支付的现金(元) | - | 103,101,825.00 | 43,114,798.08 | 43,114,798.08 | 3,000,000.00 | 442,226,939.48 | 1,400,000.00 | 400,000.00 | 90,400,000.00 |
| 投资活动产生的现金净流量(元) | -6,694,506.02 | -154,239,533.13 | -66,167,478.86 | -47,524,841.59 | 5,860,693.60 | -277,594,729.34 | -119,515,379.07 | -113,770,196.56 | -127,162,935.52 |
| 取得借款收到的现金(元) | 15,293,169.70 | 160,478,332.96 | 119,082,257.85 | 79,926,894.79 | 59,979,880.00 | 319,157,822.33 | 293,790,012.40 | 224,470,121.31 | 168,604,491.64 |
| 筹资活动产生的现金净流量(元) | -32,729,033.49 | -49,797,460.80 | -49,595,262.72 | -26,428,628.46 | 4,872,331.82 | -193,346,962.77 | -110,857,583.54 | -32,600,389.77 | 24,109,185.62 |
| 现金及现金等价物净增加(元) | -76,490,769.16 | -16,525,844.29 | -166,893,127.65 | -145,314,139.12 | -44,205,393.53 | -199,873,489.60 | -304,912,399.03 | -251,954,345.45 | -218,619,925.96 |
| 期末现金及现金等价物余额(元) | 736,043,227.69 | 812,533,996.85 | 662,166,713.49 | 683,745,702.02 | 784,854,447.61 | 829,059,841.14 | 723,869,931.71 | 776,827,985.29 | 810,162,404.78 |
| 折旧与摊销(元) | - | 64,422,146.82 | - | 29,893,482.06 | - | 56,915,202.22 | - | 23,618,240.45 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-30 | 2022-04-20 |
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