| 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) | 0.09 | 0.13 | 0.23 | 0.29 | 0.21 | 0.71 | 0.52 | 0.46 | 0.20 |
| 每股收益 - 稀释(元) | 0.09 | 0.13 | 0.23 | 0.29 | 0.21 | 0.71 | 0.52 | 0.46 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.13 | 0.27 | 0.29 | 0.21 | 0.71 | 0.52 | 0.46 | 0.20 |
| 每股净资产BPS(元) | 7.03 | 7.03 | 7.16 | 7.18 | 10.66 | 10.45 | 10.26 | 10.19 | 10.04 |
| 每股经营活动产生的现金流量净额(元) | -0.89 | -1.69 | -2.31 | -1.46 | -1.38 | -0.61 | -1.19 | -2.02 | -1.88 |
| 每股营业收入(元) | 0.88 | 6.31 | 3.76 | 2.73 | 1.53 | 9.24 | 5.45 | 4.11 | 1.41 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.27 | 1.83 | 3.50 | 3.75 | 1.94 | 6.82 | 5.09 | 4.50 | 2.04 |
| 净资产收益率 - 加权(%) | 1.27 | 1.92 | 3.78 | 4.03 | 1.92 | 7.03 | 5.00 | 4.56 | 2.06 |
| 净资产收益率 - 平均(%) | 1.27 | 1.88 | 3.65 | 3.92 | 1.96 | 7.02 | 5.20 | 4.58 | 2.06 |
| 净资产收益率 - 扣除(%) | 1.27 | 1.92 | 3.69 | 3.96 | 1.90 | 6.77 | 5.05 | 4.45 | 1.98 |
| 总资产净利率 - 平均(%) | 0.45 | 0.93 | 1.76 | 1.73 | 0.95 | 3.06 | 2.27 | 1.96 | 0.86 |
| 总资产报酬率ROA(%) | 0.83 | 3.48 | 2.85 | 2.60 | 1.36 | 4.20 | 3.22 | 2.95 | 1.39 |
| 投入资本回报率ROIC(%) | 0.71 | 1.23 | 2.42 | 2.53 | 1.48 | 5.42 | 3.98 | 3.49 | 1.58 |
| 销售毛利率(%) | 28.41 | 30.61 | 29.72 | 29.97 | 30.74 | 32.21 | 33.20 | 33.64 | 27.22 |
| 销售净利率(%) | 10.71 | 2.79 | 8.61 | 11.89 | 15.28 | 8.11 | 9.87 | 11.39 | 14.33 |
| 资产负债率(%) | 64.49 | 64.79 | 61.29 | 62.69 | 55.47 | 57.71 | 55.86 | 56.69 | 55.49 |
| 资产周转率(倍) | 0.04 | 0.33 | 0.20 | 0.15 | 0.06 | 0.38 | 0.23 | 0.17 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.72 | 65.15 | 64.15 | 56.47 | 108.06 | 86.34 | 108.46 | 75.37 | 106.92 |
| 营业利润同比增长率(%) | -43.27 | -14.78 | -3.09 | 10.91 | 6.17 | -11.54 | -32.00 | -15.17 | -40.61 |
| 营业收入同比增长率(%) | -13.86 | 2.35 | 3.32 | -0.33 | 9.15 | 1.84 | -16.13 | -5.48 | -12.56 |
| 利润总额同比增长率(%) | -43.27 | -19.12 | -8.05 | 5.78 | 5.23 | -12.43 | -32.15 | -15.02 | -40.62 |
| 归属母公司股东的净利润同比增长率(%) | -32.78 | -71.78 | -23.67 | -6.45 | 1.35 | -11.40 | -27.25 | -17.21 | -45.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.51 | -70.32 | -18.62 | -0.10 | 2.29 | -10.97 | -27.22 | -17.52 | -47.02 |
| 总资产同比增长率(%) | 29.22 | 26.59 | 27.87 | 31.05 | 6.68 | 4.31 | 19.74 | 24.81 | 31.05 |
| 总负债同比增长率(%) | 50.24 | 42.13 | 40.32 | 44.93 | 6.64 | 2.44 | 4.82 | 11.15 | 18.91 |
| 净资产同比增长率(%) | 2.66 | 4.81 | 11.20 | 12.20 | 6.12 | 6.22 | 45.72 | 48.27 | 49.91 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 139,517,478.31 | 999,005,007.80 | 594,796,394.04 | 432,994,088.11 | 161,963,916.47 | 976,038,553.25 | 575,696,225.81 | 434,422,815.05 | 148,389,355.21 |
| 营业总成本(元) | 132,533,709.74 | 846,856,616.68 | 520,979,200.95 | 369,391,324.17 | 140,633,071.47 | 805,332,550.94 | 490,113,831.92 | 358,724,165.19 | 134,636,817.05 |
| 营业收入(元) | 139,517,478.31 | 999,005,007.80 | 594,796,394.04 | 432,994,088.11 | 161,963,916.47 | 976,038,553.25 | 575,696,225.81 | 434,422,815.05 | 148,389,355.21 |
| 营业利润(元) | 18,617,398.64 | 82,702,491.57 | 68,165,131.74 | 73,942,142.21 | 32,820,063.20 | 97,042,501.68 | 70,338,187.37 | 66,667,001.40 | 30,912,055.39 |
| 利润总额(元) | 18,444,044.04 | 77,439,652.42 | 64,392,159.11 | 70,503,682.43 | 32,513,866.68 | 95,745,112.98 | 70,032,138.89 | 66,648,361.07 | 30,896,977.08 |
| 净利润(元) | 14,945,779.42 | 27,878,798.36 | 51,230,856.59 | 51,461,509.94 | 24,740,916.16 | 79,168,669.22 | 56,829,424.07 | 49,500,975.26 | 21,263,396.68 |
| 归属母公司股东的净利润(元) | 14,702,564.37 | 21,218,089.67 | 42,107,444.34 | 45,303,990.43 | 21,871,509.78 | 75,197,617.05 | 55,164,646.81 | 48,426,856.64 | 21,581,123.95 |
| 非经常性损益(元) | 29,432.75 | -945,288.97 | -2,367,568.37 | -2,563,704.16 | 446,945.27 | 522,071.58 | 510,880.76 | 509,981.84 | 635,767.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,673,131.62 | 22,163,378.64 | 44,475,012.71 | 47,867,694.59 | 21,424,564.51 | 74,675,545.47 | 54,653,766.05 | 47,916,874.80 | 20,945,356.94 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,066,213,371.94 | 3,100,567,068.78 | 2,906,372,470.16 | 3,027,760,324.81 | 2,374,686,539.52 | 2,451,892,291.60 | 2,303,169,876.29 | 2,335,349,693.86 | 2,243,758,640.36 |
| 固定资产(元) | 22,210,442.74 | 22,846,009.53 | 21,456,158.22 | 23,505,027.72 | 24,137,737.53 | 24,073,488.47 | 21,073,302.52 | 21,068,311.33 | 14,553,041.59 |
| 长期股权投资(元) | 30,647,705.58 | 29,636,472.06 | 23,932,826.54 | 23,898,995.92 | 22,912,555.32 | 20,616,886.22 | 20,465,441.43 | 20,357,780.55 | 19,614,163.25 |
| 资产总计(元) | 3,315,705,789.48 | 3,346,480,060.85 | 3,173,810,589.20 | 3,292,961,686.43 | 2,566,021,574.49 | 2,643,517,523.09 | 2,482,027,453.92 | 2,512,688,731.15 | 2,405,373,394.76 |
| 流动负债(元) | 1,634,796,171.53 | 1,669,595,116.74 | 1,489,273,694.66 | 1,617,035,870.30 | 1,417,042,854.21 | 1,519,354,106.69 | 1,378,083,376.30 | 1,415,697,446.91 | 1,323,735,826.81 |
| 非流动负债(元) | 503,596,460.86 | 498,628,932.28 | 456,095,979.76 | 447,254,248.00 | 6,253,399.10 | 6,179,011.38 | 8,298,917.75 | 8,674,573.18 | 10,991,530.47 |
| 负债合计(元) | 2,138,392,632.39 | 2,168,224,049.02 | 1,945,369,674.42 | 2,064,290,118.30 | 1,423,296,253.31 | 1,525,533,118.07 | 1,386,382,294.05 | 1,424,372,020.09 | 1,334,727,357.28 |
| 股东权益(元) | 1,177,313,157.09 | 1,178,256,011.83 | 1,228,440,914.78 | 1,228,671,568.13 | 1,142,725,321.18 | 1,117,984,405.02 | 1,095,645,159.87 | 1,088,316,711.06 | 1,070,646,037.48 |
| 归属母公司股东的权益(元) | 1,155,119,280.30 | 1,156,305,350.09 | 1,204,625,012.93 | 1,207,821,559.02 | 1,125,163,425.20 | 1,103,291,915.42 | 1,083,258,945.18 | 1,076,521,155.01 | 1,060,242,327.32 |
| 资本公积(元) | 432,375,362.43 | 432,342,767.78 | 432,318,718.31 | 432,318,718.31 | 485,118,718.31 | 485,118,718.31 | 485,118,718.31 | 485,118,718.31 | 485,118,718.31 |
| 盈余公积(元) | 49,417,007.05 | 49,417,007.05 | 47,196,211.48 | 47,196,211.48 | 47,196,211.48 | 47,196,211.48 | 43,679,762.56 | 43,679,762.56 | 43,679,762.56 |
| 未分配利润(元) | 488,398,227.34 | 473,695,662.97 | 496,805,813.21 | 500,002,359.30 | 487,129,878.65 | 465,258,368.87 | 448,741,847.55 | 442,004,057.38 | 425,718,324.69 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 108,437,470.88 | 650,846,711.58 | 381,577,591.45 | 244,498,387.11 | 175,019,094.09 | 842,669,987.65 | 624,421,272.53 | 327,429,464.03 | 158,665,217.21 |
| 经营活动产生的现金净流量(元) | -140,910,350.02 | -267,087,946.17 | -366,448,597.56 | -230,886,919.96 | -145,397,289.36 | -64,733,908.76 | -125,788,255.81 | -212,878,725.32 | -198,633,065.49 |
| 购建固定无形长期资产支付的现金(元) | 2,581,089.05 | 23,509,934.71 | 2,103,926.31 | 1,579,491.23 | 1,174,793.23 | 15,462,880.26 | 9,653,101.56 | 8,634,091.71 | 1,038,467.92 |
| 投资支付的现金(元) | 1,200,000.00 | 6,655,900.00 | 3,155,900.00 | 3,155,900.00 | 2,155,900.00 | 19,600,000.00 | 19,600,000.00 | 19,600,000.00 | 65,400,000.00 |
| 投资活动产生的现金净流量(元) | -3,781,089.05 | -33,074,153.39 | -4,493,826.31 | -4,721,391.23 | -3,330,693.23 | 90,728,303.07 | 96,518,081.77 | 97,500,091.62 | 58,889,465.41 |
| 吸收投资收到的现金(元) | - | - | 515,094,339.62 | 515,094,339.62 | - | 4,200,000.00 | 4,200,000.00 | 4,200,000.00 | - |
| 取得借款收到的现金(元) | 191,591,533.33 | 913,269,044.62 | 406,837,780.20 | 324,316,290.20 | 129,500,000.00 | 272,621,625.00 | 288,148,625.00 | 188,148,625.00 | 86,833,000.00 |
| 筹资活动产生的现金净流量(元) | 59,183,286.68 | 576,434,690.58 | 593,745,605.98 | 642,812,558.02 | 51,262,460.14 | 8,866,948.86 | 50,357,621.33 | 23,420,802.29 | 37,520,470.38 |
| 现金及现金等价物净增加(元) | -85,508,152.39 | 276,272,591.02 | 222,803,182.11 | 407,204,246.83 | -97,465,522.45 | 34,861,343.17 | 21,087,447.29 | -91,957,831.41 | -102,223,129.70 |
| 期末现金及现金等价物余额(元) | 429,153,513.39 | 514,661,665.78 | 461,192,256.87 | 645,593,321.59 | 140,923,552.31 | 238,389,074.76 | 224,615,178.88 | 111,569,900.18 | 105,034,348.36 |
| 折旧与摊销(元) | - | 4,536,017.30 | - | 2,380,626.26 | - | 3,747,424.59 | - | 1,828,162.03 | - |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |