| 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 | 0.08 | 0.08 | 0.07 | 0.05 | 0.19 | 0.13 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.03 | 0.08 | 0.08 | 0.07 | 0.05 | 0.19 | 0.13 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.08 | 0.08 | 0.07 | 0.05 | 0.18 | 0.13 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 5.34 | 5.32 | 5.32 | 5.44 | 5.51 | 5.46 | 5.41 | 5.37 | 5.41 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.18 | -0.29 | -0.27 | -0.36 | -0.16 | -0.23 | -0.72 | -0.72 |
| 每股营业收入(元) | 0.38 | 2.49 | 1.44 | 0.96 | 0.38 | 2.69 | 1.49 | 0.91 | 0.36 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.47 | 1.57 | 1.57 | 1.25 | 0.91 | 3.37 | 2.42 | 1.64 | 0.60 |
| 净资产收益率 - 加权(%) | 0.48 | 1.54 | 1.52 | 1.24 | 0.92 | 3.53 | 2.55 | 1.75 | 0.70 |
| 净资产收益率 - 平均(%) | 0.48 | 1.55 | 1.55 | 1.25 | 0.92 | 4.36 | 3.12 | 2.11 | 0.77 |
| 净资产收益率 - 扣除(%) | 0.33 | 0.92 | 1.13 | 0.90 | 0.72 | 2.44 | 2.26 | 1.51 | 0.58 |
| 总资产净利率 - 平均(%) | 0.33 | 1.25 | 1.19 | 0.99 | 0.71 | 3.01 | 2.22 | 1.56 | 0.59 |
| 总资产报酬率ROA(%) | 0.38 | 1.65 | 1.31 | 1.10 | 0.80 | 3.42 | 3.36 | 1.68 | 0.96 |
| 投入资本回报率ROIC(%) | 0.45 | 1.47 | 1.48 | 1.20 | 0.88 | 4.16 | 3.01 | 2.03 | 0.74 |
| 销售毛利率(%) | 39.28 | 39.54 | 39.12 | 39.88 | 40.34 | 37.28 | 37.27 | 40.01 | 39.94 |
| 销售净利率(%) | 6.89 | 4.01 | 6.56 | 8.14 | 14.63 | 7.73 | 10.21 | 11.16 | 10.68 |
| 资产负债率(%) | 27.02 | 30.12 | 27.89 | 26.16 | 25.33 | 30.60 | 30.32 | 24.43 | 24.79 |
| 资产周转率(倍) | 0.05 | 0.31 | 0.18 | 0.12 | 0.05 | 0.39 | 0.22 | 0.14 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 154.16 | 104.15 | 114.07 | 112.88 | 158.26 | 81.06 | 95.50 | 88.10 | 115.77 |
| 营业利润同比增长率(%) | -47.84 | -42.40 | -37.02 | -20.10 | 38.87 | -29.56 | -16.29 | 20.72 | 28.02 |
| 营业收入同比增长率(%) | -3.17 | -9.40 | -5.24 | 5.86 | 6.98 | 10.95 | 5.12 | 4.41 | 11.41 |
| 利润总额同比增长率(%) | -47.78 | -43.53 | -36.72 | -20.30 | 39.03 | -30.20 | -16.69 | 20.54 | 27.80 |
| 归属母公司股东的净利润同比增长率(%) | -48.43 | -57.81 | -38.08 | -22.42 | 55.94 | -34.39 | -25.00 | 7.88 | 9.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.24 | -66.68 | -52.66 | -39.52 | 27.98 | -50.59 | -22.55 | 18.51 | 10.62 |
| 总资产同比增长率(%) | -0.87 | -4.22 | -4.93 | 4.05 | 2.90 | 44.90 | 64.33 | 60.87 | - |
| 总负债同比增长率(%) | 5.78 | -6.38 | -12.57 | 11.45 | 5.14 | 0.98 | 30.29 | 9.22 | - |
| 净资产同比增长率(%) | -3.03 | -3.26 | -1.58 | 1.42 | 1.88 | 83.76 | 88.70 | 93.48 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 103,620,644.88 | 686,212,918.20 | 395,936,155.69 | 264,374,255.13 | 105,661,605.02 | 739,595,540.29 | 410,247,990.46 | 249,750,751.93 | 98,771,856.75 |
| 营业总成本(元) | 101,821,255.44 | 597,727,315.35 | 356,267,014.33 | 235,822,118.11 | 97,852,126.89 | 633,357,089.19 | 357,383,307.32 | 214,198,270.53 | 87,076,766.18 |
| 营业收入(元) | 103,620,644.88 | 686,212,918.20 | 395,936,155.69 | 264,374,255.13 | 105,661,605.02 | 739,595,540.29 | 410,247,990.46 | 249,750,751.93 | 98,771,856.75 |
| 营业利润(元) | 9,892,734.13 | 44,802,150.41 | 34,551,114.35 | 28,141,094.90 | 19,360,366.11 | 72,771,505.97 | 53,137,236.42 | 35,218,971.00 | 13,941,054.26 |
| 利润总额(元) | 9,887,333.10 | 44,043,996.57 | 34,574,026.69 | 28,103,230.91 | 19,327,413.44 | 72,990,813.06 | 52,920,729.26 | 35,261,137.45 | 13,901,829.15 |
| 净利润(元) | 7,144,373.62 | 27,549,434.98 | 25,970,838.69 | 21,519,964.42 | 15,461,789.39 | 57,135,636.59 | 41,886,835.63 | 27,877,510.27 | 10,549,765.84 |
| 归属母公司股东的净利润(元) | 6,976,426.59 | 22,941,733.80 | 23,058,444.59 | 18,773,653.06 | 13,823,341.93 | 50,629,818.75 | 36,020,074.58 | 24,198,572.05 | 8,864,811.97 |
| 非经常性损益(元) | 2,085,152.71 | 9,510,972.49 | 6,559,317.00 | 5,285,302.33 | 2,829,252.73 | 14,017,610.89 | 2,332,814.12 | 1,896,553.48 | 274,447.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,891,273.88 | 13,430,761.31 | 16,499,127.59 | 13,488,350.73 | 10,994,089.20 | 36,612,207.86 | 33,687,260.46 | 22,302,018.57 | 8,590,364.29 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,856,850,053.36 | 1,934,599,581.69 | 1,899,598,762.90 | 1,909,342,684.74 | 1,909,989,615.69 | 2,042,614,676.13 | 2,036,931,250.63 | 1,839,365,519.65 | 1,857,264,253.38 |
| 固定资产(元) | 85,333,033.42 | 86,837,313.51 | 87,539,230.31 | 90,046,914.68 | 91,012,159.20 | 94,464,599.01 | 106,964,992.23 | 96,829,574.00 | 101,156,505.84 |
| 长期股权投资(元) | 1,033,280.74 | 1,233,056.95 | 1,363,545.46 | 1,270,812.71 | 1,203,012.32 | 1,217,290.28 | 246,527.18 | 257,215.67 | 279,438.68 |
| 资产总计(元) | 2,093,191,471.35 | 2,175,782,835.58 | 2,116,115,316.91 | 2,110,742,124.55 | 2,111,465,740.62 | 2,249,642,126.74 | 2,225,846,095.61 | 2,028,591,823.00 | 2,051,893,930.14 |
| 流动负债(元) | 523,562,910.26 | 614,152,863.58 | 547,214,267.63 | 529,909,990.11 | 509,423,039.34 | 665,105,383.66 | 662,309,156.48 | 484,576,217.99 | 497,441,646.17 |
| 非流动负债(元) | 42,099,231.06 | 41,245,015.59 | 42,911,266.14 | 22,312,241.92 | 25,351,550.16 | 23,307,381.35 | 12,656,801.25 | 10,934,319.07 | 11,178,450.55 |
| 负债合计(元) | 565,662,141.32 | 655,397,879.17 | 590,125,533.77 | 552,222,232.03 | 534,774,589.50 | 688,412,765.01 | 674,965,957.73 | 495,510,537.06 | 508,620,096.72 |
| 股东权益(元) | 1,527,529,330.03 | 1,520,384,956.41 | 1,525,989,783.14 | 1,558,519,892.52 | 1,576,691,151.12 | 1,561,229,361.73 | 1,550,880,137.88 | 1,533,081,285.94 | 1,543,273,833.42 |
| 归属母公司股东的权益(元) | 1,470,808,326.02 | 1,463,831,899.43 | 1,464,733,960.07 | 1,497,430,152.19 | 1,516,709,274.69 | 1,502,885,932.76 | 1,488,299,507.14 | 1,476,478,004.61 | 1,488,664,536.44 |
| 资本公积(元) | 891,060,993.05 | 891,060,993.05 | 891,060,993.05 | 933,275,693.05 | 933,275,693.05 | 933,275,693.05 | 933,275,693.05 | 933,275,693.05 | 933,275,693.05 |
| 盈余公积(元) | 45,810,490.60 | 45,810,490.60 | 39,931,781.96 | 38,007,268.92 | 38,007,268.92 | 38,007,268.92 | 33,141,396.63 | 33,141,396.63 | 33,141,396.63 |
| 未分配利润(元) | 260,482,022.37 | 253,505,595.78 | 259,470,100.85 | 251,876,106.01 | 271,143,818.22 | 257,320,476.29 | 247,576,604.41 | 235,755,101.88 | 247,941,823.80 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 159,737,068.40 | 714,705,328.89 | 451,650,422.34 | 298,417,354.96 | 167,225,178.67 | 599,483,135.31 | 391,770,705.27 | 220,030,850.57 | 114,350,606.80 |
| 经营活动产生的现金净流量(元) | -31,063,450.74 | 49,383,031.16 | -78,548,901.15 | -74,547,144.20 | -98,929,871.96 | -45,015,569.01 | -63,394,068.39 | -199,296,278.70 | -197,606,529.49 |
| 购建固定无形长期资产支付的现金(元) | 6,158,857.72 | 24,236,845.06 | 8,937,124.69 | 5,474,754.91 | 2,309,328.24 | 19,095,116.57 | 6,866,551.39 | 4,277,755.37 | 3,537,269.17 |
| 投资支付的现金(元) | 79,000,000.00 | 140,000,000.00 | 283,214,700.00 | 138,000,000.00 | 267,000,000.00 | 208,980,000.00 | 546,000,000.00 | 514,000,000.00 | 90,000,000.00 |
| 投资活动产生的现金净流量(元) | -83,681,121.04 | -189,183,463.59 | -156,902,644.88 | 3,384,214.89 | -200,435,021.94 | -218,517,622.62 | -549,856,879.00 | -517,952,512.01 | -93,446,370.17 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 682,464,977.24 | 682,335,163.65 | 682,335,163.65 | 682,464,977.24 |
| 取得借款收到的现金(元) | 32,045,869.29 | 68,785,761.08 | 60,783,915.65 | 46,831,607.80 | 23,488,043.90 | 45,158,130.12 | 25,963,918.97 | 10,294,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,053,617.95 | -19,687,513.50 | -10,529,042.50 | -20,338,322.93 | 8,450,905.09 | 627,033,486.65 | 616,342,197.81 | 613,013,009.77 | 675,169,542.47 |
| 现金及现金等价物净增加(元) | -113,712,495.82 | -159,284,156.94 | -245,902,332.33 | -91,297,413.60 | -290,913,988.81 | 364,106,534.35 | 3,301,236.92 | -104,058,308.25 | 384,116,642.81 |
| 期末现金及现金等价物余额(元) | 818,558,336.26 | 932,269,932.08 | 845,651,756.69 | 994,966,793.83 | 795,350,218.62 | 1,086,264,207.43 | 727,282,637.09 | 618,099,364.83 | 1,106,274,315.89 |
| 折旧与摊销(元) | - | 24,043,962.48 | - | 10,665,152.09 | - | 22,226,929.65 | - | 16,642,991.79 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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