| 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) | 0.07 | 0.59 | 0.66 | 0.46 | 0.15 | 1.09 | 0.81 | 0.42 | 0.10 |
| 每股收益 - 稀释(元) | 0.07 | 0.59 | 0.66 | 0.46 | 0.15 | 1.09 | 0.81 | 0.42 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.53 | 0.57 | 0.37 | 0.15 | 1.09 | 0.81 | 0.42 | 0.10 |
| 每股净资产BPS(元) | 14.68 | 14.80 | 14.83 | 14.63 | 12.18 | 12.02 | 11.75 | 11.35 | 11.19 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.42 | 0.24 | -0.10 | -0.13 | -0.58 | -0.78 | -1.21 | -0.53 |
| 每股营业收入(元) | 2.86 | 12.05 | 9.10 | 6.48 | 3.61 | 16.06 | 11.59 | 7.00 | 3.10 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.46 | 3.61 | 3.86 | 2.53 | 1.25 | 9.05 | 6.90 | 3.70 | 0.90 |
| 净资产收益率 - 加权(%) | 0.45 | 4.37 | 4.98 | 3.75 | 1.26 | 9.43 | 7.05 | 3.72 | 0.91 |
| 净资产收益率 - 平均(%) | 0.46 | 4.36 | 4.67 | 3.04 | 1.26 | 9.42 | 7.10 | 3.74 | 0.91 |
| 净资产收益率 - 扣除(%) | 0.15 | 2.97 | 3.27 | 2.20 | 0.99 | 8.29 | 6.45 | 4.09 | 0.97 |
| 总资产净利率 - 平均(%) | 0.31 | 2.85 | 3.03 | 1.94 | 0.76 | 5.53 | 4.08 | 2.12 | 0.53 |
| 总资产报酬率ROA(%) | 0.41 | 3.47 | 3.65 | 2.34 | 0.88 | 6.64 | 4.91 | 2.63 | 0.68 |
| 投入资本回报率ROIC(%) | 0.35 | 3.22 | 3.42 | 2.18 | 0.86 | 6.26 | 4.55 | 2.37 | 0.59 |
| 销售毛利率(%) | 8.64 | 13.56 | 13.56 | 13.01 | 12.01 | 15.65 | 14.18 | 12.83 | 11.71 |
| 销售净利率(%) | 2.36 | 4.44 | 6.30 | 5.71 | 4.23 | 6.77 | 6.99 | 6.00 | 3.26 |
| 资产负债率(%) | 32.13 | 30.32 | 30.94 | 32.69 | 39.56 | 40.60 | 42.93 | 44.42 | 40.83 |
| 资产周转率(倍) | 0.13 | 0.64 | 0.48 | 0.34 | 0.18 | 0.82 | 0.58 | 0.35 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.61 | 55.70 | 54.83 | 47.51 | 51.86 | 46.99 | 46.26 | 48.74 | 63.25 |
| 营业利润同比增长率(%) | -73.69 | -43.17 | -15.76 | 2.35 | 24.05 | 22.50 | 12.88 | -24.09 | -60.81 |
| 营业收入同比增长率(%) | -1.93 | -7.04 | -2.75 | 14.64 | 16.19 | 27.73 | 29.87 | 13.22 | 3.44 |
| 利润总额同比增长率(%) | -42.23 | -39.24 | -11.01 | 13.10 | 59.10 | 2.83 | 1.46 | -35.75 | -72.26 |
| 归属母公司股东的净利润同比增长率(%) | -45.23 | -39.12 | -12.40 | 9.14 | 49.52 | 4.68 | 3.86 | -32.87 | -68.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -77.06 | -45.45 | -20.75 | -14.20 | 10.48 | 22.47 | 12.96 | -11.04 | -53.56 |
| 总资产同比增长率(%) | 33.01 | 30.04 | 29.29 | 31.80 | 6.55 | 5.86 | 12.10 | 53.76 | 44.84 |
| 总负债同比增长率(%) | 8.03 | -2.90 | -6.83 | -3.00 | 3.22 | 2.28 | 17.28 | 39.72 | - |
| 净资产同比增长率(%) | 49.35 | 52.55 | 56.45 | 59.61 | 8.85 | 8.46 | 8.50 | 67.19 | 72.49 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 298,017,146.45 | 1,257,789,440.58 | 949,450,813.57 | 675,817,103.84 | 303,867,131.26 | 1,353,087,666.93 | 976,324,483.70 | 589,518,448.74 | 261,536,375.84 |
| 营业总成本(元) | 289,367,958.43 | 1,186,219,043.01 | 889,581,014.55 | 633,737,276.04 | 293,797,046.89 | 1,235,885,166.01 | 892,949,720.24 | 541,016,555.69 | 250,211,036.34 |
| 营业收入(元) | 298,017,146.45 | 1,257,789,440.58 | 949,450,813.57 | 675,817,103.84 | 303,867,131.26 | 1,353,087,666.93 | 976,324,483.70 | 589,518,448.74 | 261,536,375.84 |
| 营业利润(元) | 2,830,861.31 | 55,869,569.78 | 61,603,786.40 | 39,336,275.72 | 10,758,265.76 | 98,308,389.93 | 73,129,745.89 | 38,431,395.90 | 8,580,045.94 |
| 利润总额(元) | 7,750,442.80 | 60,772,584.08 | 66,242,889.40 | 43,008,890.17 | 13,416,601.84 | 100,027,875.85 | 74,437,134.03 | 38,028,863.96 | 8,340,536.10 |
| 净利润(元) | 7,043,181.76 | 55,811,119.81 | 59,791,800.79 | 38,614,611.23 | 12,858,754.02 | 91,669,387.49 | 68,255,244.49 | 35,379,392.65 | 8,521,432.06 |
| 归属母公司股东的净利润(元) | 7,043,181.76 | 55,811,119.81 | 59,791,800.79 | 38,614,611.23 | 12,858,754.02 | 91,669,387.49 | 68,255,244.49 | 35,379,392.65 | 8,521,432.06 |
| 非经常性损益(元) | 4,706,083.51 | 9,983,967.57 | 9,203,904.74 | 5,043,406.19 | 2,671,507.07 | 7,662,219.14 | 4,424,455.34 | -3,745,856.01 | -621,002.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,337,098.25 | 45,827,152.24 | 50,587,896.05 | 33,571,205.04 | 10,187,246.95 | 84,007,168.35 | 63,830,789.15 | 39,125,248.66 | 9,142,434.32 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,590,934,503.71 | 1,594,630,519.90 | 1,748,100,401.54 | 1,803,212,183.32 | 1,255,253,944.34 | 1,323,657,259.18 | 1,386,922,100.02 | 1,413,181,700.50 | 1,325,432,315.76 |
| 固定资产(元) | 370,320,223.15 | 349,475,921.26 | 337,237,372.98 | 321,681,116.18 | 258,312,208.57 | 242,241,596.76 | 223,691,155.77 | 195,815,631.03 | 191,779,597.43 |
| 资产总计(元) | 2,257,091,955.48 | 2,217,334,009.69 | 2,241,393,051.64 | 2,268,337,250.91 | 1,696,981,191.47 | 1,705,149,397.55 | 1,733,657,716.71 | 1,721,032,708.51 | 1,592,671,666.64 |
| 流动负债(元) | 711,299,758.09 | 660,234,286.74 | 687,921,187.26 | 722,572,576.09 | 652,298,515.53 | 673,325,475.63 | 694,553,609.37 | 715,998,781.43 | 601,859,700.15 |
| 非流动负债(元) | 13,926,011.54 | 12,047,051.17 | 5,530,000.00 | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 | 49,694,328.42 | 48,500,000.00 | 48,500,000.00 |
| 负债合计(元) | 725,225,769.63 | 672,281,337.91 | 693,451,187.26 | 741,572,576.09 | 671,298,515.53 | 692,325,475.63 | 744,247,937.79 | 764,498,781.43 | 650,359,700.15 |
| 股东权益(元) | 1,531,866,185.85 | 1,545,052,671.78 | 1,547,941,864.38 | 1,526,764,674.82 | 1,025,682,675.94 | 1,012,823,921.92 | 989,409,778.92 | 956,533,927.08 | 942,311,966.49 |
| 归属母公司股东的权益(元) | 1,531,866,185.85 | 1,545,052,671.78 | 1,547,941,864.38 | 1,526,764,674.82 | 1,025,682,675.94 | 1,012,823,921.92 | 989,409,778.92 | 956,533,927.08 | 942,311,966.49 |
| 资本公积(元) | 992,020,372.34 | 992,020,372.34 | 992,020,372.34 | 992,020,372.34 | 524,178,954.67 | 524,178,954.67 | 524,178,954.67 | 524,178,954.67 | 524,178,954.67 |
| 盈余公积(元) | 46,721,575.12 | 46,721,575.12 | 41,198,428.00 | 41,198,428.00 | 41,198,428.00 | 41,198,428.00 | 32,215,354.69 | 32,215,354.69 | 32,215,354.69 |
| 未分配利润(元) | 407,901,693.70 | 400,858,511.94 | 410,362,340.04 | 389,185,150.48 | 376,065,293.27 | 363,206,539.25 | 348,775,469.56 | 315,899,617.72 | 301,677,657.13 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 219,360,956.12 | 700,574,700.74 | 520,571,612.50 | 321,051,523.78 | 157,589,964.44 | 635,764,944.15 | 451,662,438.89 | 287,318,028.31 | 165,415,552.92 |
| 经营活动产生的现金净流量(元) | 53,660,929.10 | 43,615,482.76 | 24,933,942.30 | -10,554,598.73 | -11,254,205.59 | -48,561,784.63 | -65,340,258.16 | -102,128,255.64 | -44,430,252.16 |
| 购建固定无形长期资产支付的现金(元) | 38,433,153.65 | 186,653,753.43 | 89,447,161.91 | 69,144,538.42 | 48,153,066.71 | 106,196,499.76 | 87,847,593.47 | 48,197,181.82 | 20,442,519.76 |
| 投资支付的现金(元) | 50,000,000.00 | 100,000,000.00 | 50,000,000.00 | - | - | 601,000,000.00 | 491,000,000.00 | 391,000,000.00 | 196,000,000.00 |
| 投资活动产生的现金净流量(元) | -38,636,584.06 | -132,432,217.72 | -35,243,257.52 | 31,480,666.19 | 52,471,787.90 | -144,430,252.19 | -127,356,986.29 | -184,575,944.62 | -120,416,237.90 |
| 吸收投资收到的现金(元) | - | 487,962,141.67 | 487,962,141.67 | 487,962,141.67 | - | - | - | - | - |
| 取得借款收到的现金(元) | 120,500,000.00 | 241,548,375.00 | 192,160,875.00 | 90,000,000.00 | 30,000,000.00 | 199,132,238.00 | 149,737,444.00 | 70,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 22,918,783.89 | 411,292,242.90 | 426,397,601.29 | 469,399,741.53 | -3,720,846.06 | 7,007,362.02 | 37,246,979.60 | 63,630,418.89 | -19,276,120.17 |
| 现金及现金等价物净增加(元) | 39,729,365.23 | 329,731,021.98 | 429,688,995.21 | 500,807,502.50 | 33,825,086.81 | -176,502,456.29 | -139,009,904.58 | -210,623,807.59 | -184,917,955.65 |
| 期末现金及现金等价物余额(元) | 502,524,924.34 | 462,795,559.11 | 562,753,532.34 | 633,872,039.63 | 166,889,623.94 | 133,064,537.13 | 170,557,088.84 | 98,943,185.83 | 124,649,037.77 |
| 折旧与摊销(元) | - | 39,288,893.04 | - | 17,851,324.60 | - | 27,839,861.74 | - | 13,028,242.99 | - |
| 公告日期 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-18 | 2022-10-24 | 2022-08-20 | 2022-04-28 |
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