| 2024年中报 | 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) | 0.03 | -0.05 | 0.33 | 0.36 | 0.28 | 0.16 | 0.63 | 0.53 | 0.35 | 0.22 |
| 每股收益 - 稀释(元) | 0.03 | -0.05 | 0.33 | 0.36 | 0.28 | 0.16 | 0.63 | 0.53 | 0.35 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.05 | 0.33 | 0.36 | 0.28 | 0.16 | 0.63 | 0.53 | 0.35 | 0.22 |
| 每股净资产BPS(元) | 14.42 | 14.62 | 14.66 | 14.85 | 14.69 | 14.80 | 14.58 | 14.42 | 14.21 | 14.40 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.69 | -0.42 | 0.60 | -0.06 | -0.29 | -0.78 | -2.62 | -1.79 | -1.35 |
| 每股营业收入(元) | 7.23 | 4.69 | 20.14 | 17.55 | 12.61 | 6.25 | 24.21 | 19.17 | 9.86 | 4.39 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 0.18 | -0.33 | 2.22 | 2.44 | 1.93 | 1.07 | 4.30 | 3.66 | 2.49 | 1.49 |
| 净资产收益率 - 加权(%) | 0.18 | -0.33 | 2.22 | 2.45 | 1.92 | 1.08 | 4.37 | 3.69 | 2.48 | 1.51 |
| 净资产收益率 - 平均(%) | 0.18 | -0.33 | 2.24 | 2.46 | 1.94 | 1.08 | 4.36 | 3.69 | 2.50 | 1.51 |
| 净资产收益率 - 扣除(%) | -0.45 | -0.45 | 1.43 | 1.89 | 1.73 | 0.95 | 3.79 | 3.26 | 2.17 | 1.39 |
| 总资产净利率 - 平均(%) | 0.16 | -0.32 | 1.86 | 2.09 | 1.70 | 0.95 | 3.92 | 3.33 | 2.34 | 1.44 |
| 总资产报酬率ROA(%) | -0.36 | -0.70 | 0.89 | 1.63 | 1.50 | 0.90 | 3.78 | 3.19 | 2.23 | 1.43 |
| 投入资本回报率ROIC(%) | 0.17 | -0.32 | 2.11 | 2.37 | 1.88 | 1.04 | 4.23 | 3.59 | 2.46 | 1.50 |
| 销售毛利率(%) | 4.55 | 3.31 | 6.03 | 5.90 | 6.28 | 7.50 | 6.96 | 6.01 | 7.61 | 10.18 |
| 销售净利率(%) | 0.37 | -1.13 | 1.52 | 1.99 | 2.20 | 2.52 | 2.54 | 2.72 | 3.57 | 4.89 |
| 资产负债率(%) | 14.87 | 12.50 | 10.87 | 11.72 | 7.95 | 11.03 | 12.83 | 13.37 | 7.45 | 4.12 |
| 资产周转率(倍) | 0.43 | 0.28 | 1.22 | 1.05 | 0.77 | 0.37 | 1.54 | 1.22 | 0.66 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 234.88 | 132.94 | 184.99 | 165.71 | 173.35 | 178.81 | 145.61 | 119.47 | 114.29 | 105.28 |
| 营业利润同比增长率(%) | -98.42 | -147.80 | -58.91 | -34.56 | -19.69 | -25.69 | -43.28 | -39.42 | -30.77 | -22.30 |
| 营业收入同比增长率(%) | -41.83 | -23.86 | -15.58 | -8.42 | 27.84 | 42.42 | 49.61 | 56.96 | 23.11 | 4.96 |
| 利润总额同比增长率(%) | -98.52 | -147.81 | -58.93 | -34.94 | -20.22 | -25.69 | -43.23 | -39.38 | -30.77 | -22.30 |
| 归属母公司股东的净利润同比增长率(%) | -90.59 | -131.38 | -47.35 | -31.34 | -19.91 | -26.41 | -40.97 | -36.31 | -28.16 | -17.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -125.74 | -147.80 | -61.40 | -40.34 | -17.51 | -30.06 | -39.00 | -34.32 | -35.29 | -23.04 |
| 总资产同比增长率(%) | 8.29 | 1.74 | -0.32 | 0.92 | 3.87 | 10.69 | 13.81 | 15.60 | 8.90 | 1.52 |
| 总负债同比增长率(%) | 102.56 | 15.25 | -15.56 | -11.53 | 10.78 | 196.72 | 325.47 | 404.57 | 138.85 | -44.14 |
| 净资产同比增长率(%) | -0.40 | 0.22 | 2.05 | 2.97 | 3.40 | 2.78 | 2.81 | 3.36 | 4.35 | 5.22 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 586,819,180.40 | 380,408,087.76 | 1,635,204,976.38 | 1,404,237,717.23 | 1,008,736,947.96 | 499,642,495.04 | 1,936,915,079.88 | 1,533,275,312.39 | 789,041,091.12 | 350,820,552.86 |
| 营业总成本(元) | 596,434,494.26 | 388,769,134.62 | 1,620,125,589.34 | 1,391,872,604.46 | 993,524,238.36 | 488,559,679.13 | 1,882,487,093.62 | 1,493,759,231.68 | 759,574,284.26 | 329,114,125.21 |
| 营业收入(元) | 586,819,180.40 | 380,408,087.76 | 1,635,204,976.38 | 1,404,237,717.23 | 1,008,736,947.96 | 499,642,495.04 | 1,936,915,079.88 | 1,533,275,312.39 | 789,041,091.12 | 350,820,552.86 |
| 营业利润(元) | 401,478.84 | -6,920,272.83 | 23,086,133.78 | 30,586,816.38 | 25,356,886.78 | 14,476,324.95 | 56,188,941.26 | 46,742,049.97 | 31,572,353.03 | 19,479,881.76 |
| 利润总额(元) | 371,835.84 | -6,920,815.83 | 23,065,839.32 | 30,410,585.56 | 25,188,525.52 | 14,475,533.36 | 56,165,446.07 | 46,742,039.16 | 31,572,342.22 | 19,479,881.76 |
| 净利润(元) | 2,191,323.45 | -4,303,867.20 | 24,898,859.14 | 27,954,885.21 | 22,234,840.40 | 12,615,236.15 | 49,286,287.27 | 41,768,877.70 | 28,133,931.40 | 17,156,807.93 |
| 归属母公司股东的净利润(元) | 2,135,722.36 | -3,974,567.87 | 26,386,120.06 | 29,016,633.04 | 22,707,634.65 | 12,666,123.02 | 50,118,820.56 | 42,262,367.43 | 28,353,514.40 | 17,211,819.83 |
| 非经常性损益(元) | 7,380,168.24 | 1,376,826.01 | 9,307,828.49 | 6,561,909.19 | 2,335,984.85 | 1,470,328.22 | 5,879,506.19 | 4,625,677.58 | 3,657,186.13 | 1,204,069.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,244,445.88 | -5,351,393.88 | 17,078,291.57 | 22,454,723.85 | 20,371,649.80 | 11,195,794.80 | 44,239,314.37 | 37,636,689.85 | 24,696,328.27 | 16,007,750.55 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,124,235,453.65 | 1,105,469,586.62 | 1,102,978,335.66 | 1,099,077,474.25 | 1,035,326,874.29 | 1,086,492,826.15 | 1,159,417,843.27 | 1,251,017,861.42 | 1,193,322,773.41 | 1,165,956,104.72 |
| 固定资产(元) | 51,531,622.07 | 53,091,117.33 | 54,411,746.87 | 16,204,443.73 | 17,895,541.04 | 19,590,972.59 | 17,930,040.35 | 19,251,399.68 | 17,127,925.59 | 17,945,155.74 |
| 资产总计(元) | 1,381,165,536.69 | 1,352,947,385.75 | 1,332,994,410.30 | 1,343,457,041.50 | 1,275,474,331.62 | 1,329,786,957.81 | 1,337,298,346.01 | 1,331,151,577.60 | 1,228,009,948.51 | 1,201,362,431.68 |
| 流动负债(元) | 205,116,190.26 | 165,925,428.17 | 143,389,367.49 | 156,215,506.02 | 100,889,058.32 | 145,533,346.65 | 170,232,384.84 | 175,904,487.71 | 90,766,039.75 | 47,583,009.36 |
| 非流动负债(元) | 233,400.32 | 3,168,298.75 | 1,447,516.78 | 1,233,456.15 | 488,750.97 | 1,181,395.15 | 1,285,139.03 | 2,055,868.57 | 749,873.74 | 1,862,510.77 |
| 负债合计(元) | 205,349,590.58 | 169,093,726.92 | 144,836,884.27 | 157,448,962.17 | 101,377,809.29 | 146,714,741.80 | 171,517,523.87 | 177,960,356.28 | 91,515,913.49 | 49,445,520.13 |
| 股东权益(元) | 1,175,815,946.11 | 1,183,853,658.83 | 1,188,157,526.03 | 1,186,008,079.33 | 1,174,096,522.33 | 1,183,072,216.01 | 1,165,780,822.14 | 1,153,191,221.32 | 1,136,494,035.02 | 1,151,916,911.55 |
| 归属母公司股东的权益(元) | 1,170,694,226.60 | 1,186,502,752.37 | 1,190,477,320.24 | 1,187,902,360.45 | 1,175,401,849.87 | 1,183,955,636.17 | 1,166,613,355.43 | 1,153,684,711.05 | 1,136,713,618.02 | 1,151,971,923.45 |
| 资本公积(元) | 827,507,541.15 | 827,507,541.15 | 827,507,541.15 | 823,482,868.38 | 817,291,356.19 | 811,886,654.12 | 807,210,496.40 | 802,138,305.15 | 799,076,065.15 | 799,076,065.15 |
| 盈余公积(元) | 32,515,850.64 | 32,515,850.64 | 32,515,850.64 | 26,975,063.65 | 26,975,063.65 | 26,975,063.65 | 26,975,063.65 | 18,983,560.30 | 18,983,560.30 | 18,983,560.30 |
| 未分配利润(元) | 229,490,034.81 | 245,298,560.58 | 249,273,128.45 | 257,444,428.42 | 251,135,430.03 | 265,093,918.40 | 252,427,795.38 | 252,562,845.60 | 238,653,992.57 | 253,912,298.00 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 1,378,298,573.68 | 505,725,509.69 | 3,024,907,391.07 | 2,326,931,094.85 | 1,748,628,354.17 | 893,394,133.29 | 2,820,341,121.37 | 1,831,729,576.51 | 901,813,594.27 | 369,350,715.02 |
| 经营活动产生的现金净流量(元) | 35,597,926.26 | 56,134,927.50 | -34,081,494.77 | 47,844,779.33 | -4,799,129.70 | -22,996,448.42 | -62,563,971.01 | -209,388,152.52 | -143,266,336.11 | -107,905,942.30 |
| 购建固定无形长期资产支付的现金(元) | 1,829,471.90 | 1,178,362.83 | 6,452,067.27 | 3,765,530.06 | 3,583,239.26 | 3,345,551.15 | 48,367,205.34 | 48,094,111.15 | 2,161,894.99 | 1,573,849.36 |
| 投资支付的现金(元) | 474,000,000.00 | 81,000,000.00 | 620,128,876.71 | 355,000,000.00 | 305,000,000.00 | 125,000,000.00 | 660,000,000.00 | 630,000,000.00 | 475,000,000.00 | 120,000,000.00 |
| 投资活动产生的现金净流量(元) | -20,155,474.55 | -41,885,459.83 | -69,346,239.51 | -9,700,516.04 | 5,158,983.93 | 2,790,843.13 | 52,242,287.85 | 17,055,004.90 | 66,830,581.95 | -20,776,434.67 |
| 吸收投资收到的现金(元) | - | - | 18,207,936.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 52,650,614.62 | - | 83,000,000.00 | 32,769,833.33 | 2,963,750.00 | - | 59,376,708.34 | 59,376,708.34 | 24,570,277.78 | - |
| 筹资活动产生的现金净流量(元) | -50,208,298.64 | -31,861,009.04 | 9,170,359.25 | -54,235,769.16 | -82,765,199.91 | -35,896,136.26 | 29,674,123.53 | 30,262,182.03 | -3,674,713.82 | -590,501.92 |
| 现金及现金等价物净增加(元) | -34,756,921.81 | -17,609,277.27 | -94,268,720.51 | -16,090,422.93 | -82,397,270.86 | -56,105,846.62 | 19,345,731.10 | -162,070,302.67 | -80,110,260.62 | -129,272,878.89 |
| 期末现金及现金等价物余额(元) | 233,848,367.50 | 250,996,012.04 | 268,605,289.31 | 346,783,586.89 | 280,476,738.96 | 306,768,163.20 | 362,874,009.82 | 181,457,976.05 | 263,418,018.10 | 214,255,399.83 |
| 折旧与摊销(元) | 4,871,450.68 | - | 9,145,677.39 | - | 4,472,876.18 | - | 9,323,697.99 | - | 4,447,101.80 | - |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
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