| 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 | 0.13 | 0.20 | 0.19 | 0.11 | -0.13 | 0.23 | 0.28 | 0.16 |
| 每股收益 - 稀释(元) | 0.17 | 0.13 | 0.20 | 0.19 | 0.11 | -0.13 | 0.23 | 0.28 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.13 | 0.20 | 0.19 | 0.10 | -0.13 | 0.24 | 0.28 | 0.16 |
| 每股净资产BPS(元) | 10.08 | 10.16 | 10.18 | 10.19 | 10.06 | 9.93 | 10.33 | 10.43 | 10.52 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | -0.53 | -1.20 | -0.81 | -1.66 | 0.63 | 0.89 | 0.67 | -0.09 |
| 每股营业收入(元) | 3.00 | 13.08 | 9.39 | 6.37 | 3.07 | 10.18 | 7.69 | 5.42 | 2.86 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.70 | 1.32 | 1.97 | 1.87 | 1.04 | -1.32 | 2.28 | 2.72 | 1.54 |
| 净资产收益率 - 加权(%) | 1.91 | 1.34 | 0.96 | 1.89 | 1.04 | -1.31 | 2.28 | 2.76 | 1.55 |
| 净资产收益率 - 平均(%) | 1.70 | 1.33 | 1.99 | 1.90 | 1.04 | -1.31 | 2.29 | 2.76 | 1.56 |
| 净资产收益率 - 扣除(%) | 0.90 | -2.25 | -1.48 | - | 0.07 | -6.21 | -1.16 | 0.91 | 0.59 |
| 总资产净利率 - 平均(%) | 0.86 | 0.79 | 0.95 | 0.78 | 0.43 | -0.67 | 0.99 | 1.30 | 0.74 |
| 总资产报酬率ROA(%) | 1.15 | 1.58 | 2.01 | 1.13 | 0.67 | -0.41 | 1.38 | 1.81 | 0.86 |
| 投入资本回报率ROIC(%) | 0.94 | 0.75 | 1.09 | 1.02 | 0.56 | -0.75 | 1.36 | 1.66 | 0.95 |
| 销售毛利率(%) | 19.44 | 18.22 | 16.42 | 16.03 | 14.94 | 17.12 | 18.71 | 20.12 | 23.16 |
| 销售净利率(%) | 6.51 | 1.34 | 2.34 | 2.92 | 3.34 | -1.46 | 2.80 | 5.17 | 5.64 |
| 资产负债率(%) | 56.78 | 53.43 | 56.11 | 59.19 | 60.20 | 55.75 | 52.36 | 50.69 | 52.02 |
| 资产周转率(倍) | 0.13 | 0.59 | 0.41 | 0.27 | 0.13 | 0.46 | 0.35 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.74 | 88.46 | 58.99 | 62.74 | 41.29 | 106.45 | 92.03 | 88.48 | 87.45 |
| 营业利润同比增长率(%) | 86.65 | 153.41 | -2.64 | -39.93 | -23.46 | -130.91 | -70.07 | -57.09 | -67.63 |
| 营业收入同比增长率(%) | -2.57 | 28.19 | 21.88 | 17.25 | 7.06 | -5.74 | 2.69 | 12.05 | 22.60 |
| 利润总额同比增长率(%) | 79.43 | 153.74 | -3.80 | -41.50 | -27.36 | -129.82 | -68.81 | -56.03 | -64.56 |
| 归属母公司股东的净利润同比增长率(%) | 64.29 | 201.40 | -15.07 | -32.95 | -35.75 | -115.13 | -66.43 | -54.14 | -58.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,160.51 | 63.04 | -25.48 | -99.63 | -88.43 | -237.72 | -124.69 | -79.36 | -78.21 |
| 总资产同比增长率(%) | -7.25 | -2.67 | 6.93 | 17.61 | 14.87 | 3.10 | 7.27 | 32.06 | 37.23 |
| 总负债同比增长率(%) | -12.52 | -6.72 | 14.59 | 37.33 | 32.93 | 8.30 | 11.99 | 77.45 | 93.22 |
| 净资产同比增长率(%) | -0.04 | 2.03 | -1.71 | -2.51 | -4.57 | -2.64 | 2.82 | 4.88 | 5.26 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 240,096,540.34 | 1,046,542,458.78 | 751,254,225.02 | 511,036,577.08 | 246,425,268.07 | 816,391,508.00 | 616,396,500.99 | 435,866,944.41 | 230,173,177.24 |
| 营业总成本(元) | 232,382,824.08 | 1,034,056,244.79 | 760,058,705.77 | 510,216,710.67 | 244,671,261.64 | 862,988,045.13 | 623,647,955.40 | 427,738,234.00 | 226,845,989.78 |
| 营业收入(元) | 240,096,540.34 | 1,046,542,458.78 | 751,254,225.02 | 511,036,577.08 | 246,425,268.07 | 816,391,508.00 | 616,396,500.99 | 435,866,944.41 | 230,173,177.24 |
| 营业利润(元) | 16,378,965.97 | 12,058,276.30 | 17,822,743.37 | 13,990,764.10 | 8,775,267.96 | -22,576,147.12 | 18,306,196.38 | 23,290,432.63 | 11,464,812.63 |
| 利润总额(元) | 16,428,096.70 | 11,800,201.12 | 18,445,841.43 | 14,024,111.91 | 9,155,917.84 | -21,958,959.03 | 19,173,926.28 | 23,972,229.09 | 12,604,108.33 |
| 净利润(元) | 15,640,330.29 | 14,029,932.97 | 17,548,418.81 | 14,905,055.95 | 8,233,080.53 | -11,883,900.57 | 17,285,952.84 | 22,530,962.30 | 12,981,237.88 |
| 归属母公司股东的净利润(元) | 13,723,430.32 | 10,689,432.90 | 16,031,328.50 | 15,304,902.08 | 8,353,341.48 | -10,543,940.38 | 18,875,344.56 | 22,826,171.78 | 13,000,390.56 |
| 非经常性损益(元) | 6,497,044.07 | 28,970,140.43 | 28,085,679.69 | 15,276,803.50 | 7,780,052.98 | 38,920,034.99 | 28,481,680.69 | 15,194,882.80 | 8,043,541.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,226,386.25 | -18,280,707.53 | -12,054,351.19 | 28,098.58 | 573,288.50 | -49,463,975.37 | -9,606,336.13 | 7,631,288.98 | 4,956,849.49 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,320,817,099.29 | 1,222,259,906.47 | 1,344,535,580.25 | 1,503,770,936.91 | 1,577,043,684.44 | 1,350,150,483.39 | 1,331,802,525.23 | 1,345,380,363.03 | 1,419,684,272.13 |
| 固定资产(元) | 175,590,868.70 | 180,824,082.30 | 179,803,633.13 | 184,283,784.76 | 185,673,735.76 | 159,572,182.36 | 144,043,744.57 | 139,897,474.46 | 133,241,634.27 |
| 资产总计(元) | 1,890,873,584.14 | 1,762,978,993.52 | 1,870,514,725.68 | 2,014,324,462.80 | 2,038,755,872.37 | 1,811,281,622.66 | 1,749,276,067.03 | 1,712,651,554.87 | 1,774,807,542.53 |
| 流动负债(元) | 874,656,299.88 | 783,155,857.91 | 918,254,909.67 | 1,037,922,343.80 | 1,076,709,781.00 | 870,588,548.18 | 776,452,024.18 | 701,457,590.10 | 769,135,592.62 |
| 非流动负债(元) | 198,937,600.76 | 158,736,051.90 | 131,285,170.42 | 154,346,327.66 | 150,527,146.56 | 139,112,157.11 | 139,425,405.36 | 166,691,206.59 | 154,076,047.12 |
| 负债合计(元) | 1,073,593,900.64 | 941,891,909.81 | 1,049,540,080.09 | 1,192,268,671.46 | 1,227,236,927.56 | 1,009,700,705.29 | 915,877,429.54 | 868,148,796.69 | 923,211,639.74 |
| 股东权益(元) | 817,279,683.50 | 821,087,083.71 | 820,974,645.59 | 822,055,791.34 | 811,518,944.81 | 801,580,917.37 | 833,398,637.49 | 844,502,758.18 | 851,595,902.79 |
| 归属母公司股东的权益(元) | 806,157,585.61 | 812,613,827.71 | 814,324,799.36 | 817,322,881.54 | 806,506,449.82 | 796,448,161.44 | 828,515,313.09 | 838,325,251.53 | 845,142,339.34 |
| 资本公积(元) | 355,401,156.25 | 355,401,156.25 | 355,401,156.26 | 362,314,236.25 | 362,314,236.25 | 362,314,236.25 | 371,220,500.00 | 371,220,500.00 | 371,220,500.00 |
| 盈余公积(元) | 50,399,655.29 | 50,399,655.29 | 46,668,904.25 | 46,668,904.25 | 46,668,904.25 | 46,668,904.25 | 46,668,904.25 | 46,668,904.25 | 46,668,904.25 |
| 未分配利润(元) | 331,635,263.65 | 319,580,452.28 | 328,634,523.91 | 327,908,097.49 | 323,284,292.89 | 312,603,195.41 | 342,038,979.83 | 359,957,252.57 | 350,131,471.35 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 196,249,289.69 | 925,815,848.82 | 443,159,132.25 | 320,610,087.56 | 101,744,214.45 | 869,047,517.19 | 567,280,821.52 | 385,676,301.01 | 201,285,683.07 |
| 经营活动产生的现金净流量(元) | 21,111,055.16 | -42,322,033.94 | -96,148,216.04 | -64,861,652.03 | -132,799,130.27 | 50,530,060.93 | 71,256,373.90 | 53,442,178.80 | -6,845,345.71 |
| 购建固定无形长期资产支付的现金(元) | 109,798,634.89 | 92,006,600.87 | 58,094,466.19 | 28,650,322.20 | 19,662,288.91 | 106,369,161.56 | 39,365,879.59 | 41,934,626.38 | 5,984,908.32 |
| 投资支付的现金(元) | 90,000,000.00 | 234,236,585.22 | 304,100,000.00 | 210,100,000.00 | 96,000,000.00 | 603,178,420.69 | 543,400,000.00 | 362,800,000.00 | 212,300,000.00 |
| 投资活动产生的现金净流量(元) | -88,712,827.51 | 37,808,239.00 | 21,668,903.46 | -26,620,742.40 | -58,059,795.94 | -217,747,645.99 | -200,843,181.30 | -96,447,416.79 | 77,558,718.08 |
| 吸收投资收到的现金(元) | 450,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 187,300,000.00 | 566,284,577.63 | 354,600,000.00 | 279,600,000.00 | 140,000,000.00 | 521,337,017.75 | 330,000,000.00 | 220,000,000.00 | 130,000,000.00 |
| 筹资活动产生的现金净流量(元) | 73,037,570.96 | -7,183,014.78 | 49,017,072.99 | 97,668,087.04 | 54,939,776.61 | 43,685,155.60 | 44,300,113.25 | 9,920,453.00 | 23,134,392.91 |
| 现金及现金等价物净增加(元) | 4,852,430.41 | -15,335,909.44 | -20,583,111.74 | 11,812,779.27 | -137,833,241.18 | -123,786,527.84 | -89,223,244.51 | -36,655,019.93 | 93,123,506.64 |
| 期末现金及现金等价物余额(元) | 96,803,902.25 | 91,951,471.84 | 86,704,269.54 | 119,100,160.55 | 186,364,174.58 | 107,287,381.28 | 141,850,664.61 | 194,418,889.19 | 324,197,415.76 |
| 折旧与摊销(元) | - | 31,758,115.31 | - | 28,659,967.90 | - | 29,038,837.06 | - | 19,476,947.25 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 2024-04-24 |
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