| 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) | - | 0.41 | 0.26 | 0.20 | 0.05 | 0.32 | 0.23 | 0.18 | 0.07 |
| 每股收益 - 稀释(元) | - | 0.41 | 0.26 | 0.20 | 0.05 | 0.32 | 0.23 | 0.18 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | - | 0.41 | 0.26 | 0.20 | 0.05 | 0.32 | 0.23 | 0.18 | 0.07 |
| 每股净资产BPS(元) | 5.55 | 5.59 | 5.42 | 5.36 | 5.36 | 5.31 | 5.22 | 5.17 | 7.25 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | 0.72 | 0.45 | 0.24 | 0.08 | 0.33 | -0.08 | -0.20 | -0.33 |
| 每股营业收入(元) | 0.50 | 3.51 | 2.48 | 1.56 | 0.54 | 3.34 | 2.33 | 1.55 | 0.80 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.08 | 7.27 | 4.88 | 3.75 | 1.02 | 6.00 | 4.42 | 3.45 | 0.92 |
| 净资产收益率 - 加权(%) | 0.08 | 7.48 | 4.92 | 3.74 | 1.03 | 6.11 | 4.45 | 3.44 | 0.93 |
| 净资产收益率 - 平均(%) | 0.08 | 7.45 | 4.93 | 3.77 | 1.03 | 6.10 | 4.45 | 3.47 | 0.93 |
| 净资产收益率 - 扣除(%) | -0.43 | 5.14 | 3.10 | 2.50 | 0.37 | 4.14 | 3.27 | 2.63 | 0.38 |
| 总资产净利率 - 平均(%) | 0.01 | 5.38 | 3.62 | 2.79 | 0.76 | 4.35 | 3.22 | 2.51 | 0.65 |
| 总资产报酬率ROA(%) | -0.10 | 5.64 | 3.79 | 2.82 | 0.76 | 4.43 | 3.50 | 2.79 | 0.65 |
| 投入资本回报率ROIC(%) | 0.07 | 6.47 | 4.30 | 3.33 | 0.90 | 5.26 | 3.87 | 3.02 | 0.79 |
| 销售毛利率(%) | 42.50 | 44.06 | 44.62 | 44.75 | 44.24 | 41.00 | 40.24 | 39.32 | 38.69 |
| 销售净利率(%) | 0.14 | 11.57 | 10.81 | 13.04 | 10.04 | 9.54 | 9.88 | 11.53 | 8.21 |
| 资产负债率(%) | 24.03 | 28.08 | 27.65 | 26.36 | 25.20 | 27.08 | 24.82 | 25.23 | 26.29 |
| 资产周转率(倍) | 0.07 | 0.47 | 0.33 | 0.21 | 0.08 | 0.46 | 0.33 | 0.22 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.18 | 102.37 | 105.11 | 103.92 | 131.19 | 98.10 | 97.19 | 91.30 | 106.31 |
| 营业利润同比增长率(%) | -106.58 | 30.46 | 11.34 | 3.65 | 16.51 | -27.87 | -21.89 | -8.30 | -49.73 |
| 营业收入同比增长率(%) | -8.32 | 4.92 | 6.39 | 0.42 | -4.78 | -10.55 | -7.54 | 3.36 | 1.76 |
| 利润总额同比增长率(%) | -105.95 | 30.94 | 11.42 | 3.34 | 18.20 | -27.39 | -21.61 | -7.94 | -50.33 |
| 归属母公司股东的净利润同比增长率(%) | -92.19 | 27.42 | 14.78 | 12.70 | 14.61 | -22.50 | -20.94 | -10.37 | -45.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -218.54 | 30.59 | -1.34 | -1.37 | 3.07 | -28.70 | -26.51 | -14.10 | -71.14 |
| 总资产同比增长率(%) | 1.92 | 6.72 | 8.02 | 5.31 | 2.03 | -0.72 | 1.09 | 5.32 | 8.25 |
| 总负债同比增长率(%) | -2.82 | 10.63 | 20.36 | 10.01 | -2.19 | -10.36 | -6.99 | 6.21 | 16.35 |
| 净资产同比增长率(%) | 3.54 | 5.23 | 3.88 | 3.69 | 3.51 | 3.41 | 4.11 | 5.00 | 5.56 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 125,796,157.10 | 883,761,091.51 | 624,212,962.50 | 393,034,218.49 | 137,213,475.57 | 842,339,207.01 | 586,729,574.11 | 391,381,335.29 | 144,095,080.94 |
| 营业总成本(元) | 136,492,597.25 | 779,665,703.36 | 552,170,803.35 | 346,101,281.25 | 132,173,260.41 | 740,842,078.79 | 509,929,247.39 | 337,648,738.53 | 131,859,192.64 |
| 营业收入(元) | 125,796,157.10 | 883,761,091.51 | 624,212,962.50 | 393,034,218.49 | 137,213,475.57 | 842,339,207.01 | 586,729,574.11 | 391,381,335.29 | 144,095,080.94 |
| 营业利润(元) | -948,600.88 | 109,591,695.66 | 71,947,640.77 | 53,261,442.57 | 14,422,100.47 | 84,002,228.09 | 64,618,569.10 | 51,387,565.51 | 12,378,772.79 |
| 利润总额(元) | -862,442.27 | 110,376,701.26 | 72,305,141.33 | 53,362,218.99 | 14,486,067.40 | 84,297,453.30 | 64,894,499.51 | 51,639,289.12 | 12,256,006.44 |
| 净利润(元) | 182,222.80 | 102,214,345.00 | 67,473,920.24 | 51,234,075.69 | 13,778,797.83 | 80,317,043.26 | 57,970,293.31 | 45,125,553.85 | 11,827,972.57 |
| 归属母公司股东的净利润(元) | 1,077,064.16 | 102,265,590.30 | 66,671,643.36 | 50,714,229.48 | 13,791,032.71 | 80,215,301.80 | 58,085,233.45 | 44,999,182.97 | 12,033,523.00 |
| 非经常性损益(元) | 7,073,336.08 | 29,926,742.12 | 24,288,394.09 | 16,918,326.74 | 8,732,663.97 | 24,865,700.62 | 15,126,471.88 | 10,732,266.28 | 7,125,879.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,996,271.92 | 72,338,848.18 | 42,383,249.27 | 33,795,902.74 | 5,058,368.74 | 55,349,601.18 | 42,958,761.57 | 34,266,916.69 | 4,907,643.35 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,351,686,590.39 | 1,461,638,387.40 | 1,565,153,201.87 | 1,539,154,354.21 | 1,541,615,925.20 | 1,583,345,585.47 | 1,566,812,367.08 | 1,566,621,200.36 | 1,592,573,495.19 |
| 固定资产(元) | 208,153,937.39 | 200,098,741.78 | 191,989,392.66 | 170,190,730.29 | 159,609,877.41 | 148,645,584.47 | 18,057,118.09 | 17,945,993.03 | 15,977,017.26 |
| 长期股权投资(元) | 8,234,227.27 | 8,563,179.98 | 7,760,736.19 | 8,114,306.56 | 7,910,851.92 | 6,382,796.37 | 7,117,138.55 | 6,088,269.65 | 6,379,199.23 |
| 资产总计(元) | 1,845,441,087.02 | 1,961,924,421.97 | 1,894,005,794.45 | 1,838,670,656.86 | 1,810,646,442.38 | 1,838,251,557.30 | 1,753,400,139.29 | 1,746,030,214.38 | 1,774,695,895.64 |
| 流动负债(元) | 422,439,352.10 | 529,535,847.56 | 502,311,877.19 | 468,125,526.85 | 439,094,011.95 | 483,138,422.01 | 434,908,916.91 | 440,132,702.29 | 465,658,327.23 |
| 非流动负债(元) | 21,035,892.28 | 21,313,608.47 | 21,402,989.17 | 16,567,898.85 | 17,270,407.78 | 14,609,910.47 | 226,569.63 | 477,598.80 | 915,236.40 |
| 负债合计(元) | 443,475,244.38 | 550,849,456.03 | 523,714,866.36 | 484,693,425.70 | 456,364,419.73 | 497,748,332.48 | 435,135,486.54 | 440,610,301.09 | 466,573,563.63 |
| 股东权益(元) | 1,401,965,842.64 | 1,411,074,965.94 | 1,370,290,928.09 | 1,353,977,231.16 | 1,354,282,022.65 | 1,340,503,224.82 | 1,318,264,652.75 | 1,305,419,913.29 | 1,308,122,332.01 |
| 归属母公司股东的权益(元) | 1,399,290,753.53 | 1,407,627,098.07 | 1,366,611,821.11 | 1,350,580,554.85 | 1,351,417,427.43 | 1,337,626,394.72 | 1,315,604,504.25 | 1,302,518,453.77 | 1,305,552,793.80 |
| 资本公积(元) | 618,782,849.15 | 613,188,853.44 | 607,754,576.82 | 607,680,724.44 | 607,582,254.58 | 607,582,254.58 | 607,582,254.58 | 607,582,254.58 | 679,582,254.58 |
| 盈余公积(元) | 65,192,455.17 | 65,192,455.17 | 55,439,062.76 | 55,439,062.76 | 55,439,062.76 | 55,439,062.76 | 47,641,695.84 | 47,641,695.84 | 47,641,695.84 |
| 未分配利润(元) | 478,322,853.62 | 477,245,789.46 | 451,418,181.53 | 435,460,767.65 | 436,727,832.25 | 422,936,799.54 | 408,604,098.11 | 395,518,047.63 | 398,552,387.66 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 165,018,255.56 | 904,681,060.78 | 656,118,001.03 | 408,423,812.38 | 180,017,037.22 | 826,309,417.61 | 570,221,759.09 | 357,326,524.51 | 153,185,168.88 |
| 经营活动产生的现金净流量(元) | -58,325,070.94 | 180,667,689.12 | 113,312,762.83 | 61,295,802.03 | 19,777,724.34 | 82,204,497.59 | -19,295,669.36 | -50,732,425.36 | -59,730,495.58 |
| 购建固定无形长期资产支付的现金(元) | 18,127,177.75 | 65,058,542.83 | 47,465,587.52 | 29,272,309.21 | 17,406,839.02 | 54,511,661.46 | 26,486,326.41 | 20,401,894.49 | 16,491,518.55 |
| 投资支付的现金(元) | 330,000,000.00 | 3,039,750,000.00 | 2,410,750,000.00 | 1,629,750,000.00 | 846,750,000.00 | 2,709,500,000.00 | 1,829,500,000.00 | 1,102,750,000.00 | 549,750,000.00 |
| 投资活动产生的现金净流量(元) | 45,118,440.23 | -262,606,453.01 | -199,950,255.92 | -23,239,508.02 | -29,564,030.51 | -38,429,452.21 | 70,357,073.79 | 28,512,509.35 | 38,572,499.72 |
| 吸收投资收到的现金(元) | - | 1,465,500.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,000,000.00 | 19,351,328.07 | 16,457,312.64 | 3,892,275.07 | 2,823,903.46 | 30,097,183.90 | 16,064,453.66 | 8,488,153.94 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -13,982,110.26 | -26,955,605.01 | -29,836,404.55 | -37,507,201.84 | 161,164.00 | -17,865,610.94 | -29,234,928.37 | -33,238,302.54 | 2,432,765.84 |
| 现金及现金等价物净增加(元) | -27,080,473.63 | -108,199,593.12 | -115,539,000.54 | 587,208.37 | -9,650,001.70 | 30,386,084.44 | 24,333,036.71 | -53,125,960.94 | -19,099,122.07 |
| 期末现金及现金等价物余额(元) | 92,910,794.72 | 119,991,268.35 | 112,651,860.93 | 228,778,069.84 | 269,336,172.23 | 228,190,861.47 | 222,137,813.74 | 144,678,816.09 | 178,705,654.96 |
| 折旧与摊销(元) | - | 11,686,652.34 | - | 4,998,404.27 | - | 5,946,612.74 | - | 2,773,486.27 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-22 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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