| 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 | 0.32 | 0.17 | 0.11 | 0.03 | 0.27 | 0.08 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 0.03 | 0.32 | 0.17 | 0.11 | 0.03 | 0.27 | 0.08 | 0.13 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.32 | 0.17 | 0.11 | 0.03 | 0.25 | 0.07 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 7.41 | 7.37 | 7.23 | 7.16 | 7.16 | 7.13 | 6.94 | 6.98 | 7.00 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.18 | 0.24 | 0.16 | 0.13 | 0.07 | -0.28 | -0.43 | -0.51 |
| 每股营业收入(元) | 1.74 | 8.68 | 6.26 | 4.17 | 1.83 | 8.64 | 6.21 | 4.16 | 1.87 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.47 | 4.33 | 2.35 | 1.58 | 0.44 | 3.55 | 1.07 | 1.58 | 0.67 |
| 净资产收益率 - 加权(%) | 0.47 | 4.40 | 2.37 | 1.57 | 0.44 | 4.12 | 1.38 | 2.39 | 1.36 |
| 净资产收益率 - 平均(%) | 0.47 | 4.40 | 2.37 | 1.58 | 0.44 | 4.80 | 1.43 | 2.12 | 0.90 |
| 净资产收益率 - 扣除(%) | -0.06 | 2.67 | 1.19 | 1.04 | 0.12 | 1.38 | 0.29 | 1.07 | 0.19 |
| 总资产净利率 - 平均(%) | 0.31 | 2.83 | 1.50 | 1.01 | 0.29 | 2.62 | 0.77 | 1.13 | 0.49 |
| 总资产报酬率ROA(%) | 0.31 | 3.28 | 1.88 | 1.12 | 0.35 | 3.17 | 1.38 | 1.53 | 0.73 |
| 投入资本回报率ROIC(%) | 0.37 | 3.50 | 1.88 | 1.27 | 0.36 | 3.45 | 1.00 | 1.44 | 0.59 |
| 销售毛利率(%) | 10.45 | 10.99 | 9.53 | 9.53 | 8.92 | 8.66 | 8.03 | 9.71 | 8.54 |
| 销售净利率(%) | 2.00 | 3.67 | 2.71 | 2.71 | 1.72 | 2.93 | 1.20 | 2.65 | 2.51 |
| 资产负债率(%) | 34.89 | 35.27 | 37.29 | 35.33 | 33.75 | 36.30 | 38.32 | 38.84 | 37.58 |
| 资产周转率(倍) | 0.15 | 0.77 | 0.55 | 0.37 | 0.17 | 0.89 | 0.64 | 0.43 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.13 | 64.40 | 64.32 | 63.98 | 76.56 | 67.71 | 69.40 | 67.09 | 69.00 |
| 营业利润同比增长率(%) | -52.26 | 37.73 | 201.70 | 24.37 | 97.98 | -44.11 | -80.92 | -65.23 | -86.82 |
| 营业收入同比增长率(%) | -5.05 | 0.49 | 0.81 | 0.11 | -2.17 | -8.43 | -10.66 | -7.33 | 1.06 |
| 利润总额同比增长率(%) | -7.81 | 34.33 | 106.16 | -5.14 | -40.44 | -45.01 | -71.73 | -53.46 | -53.23 |
| 归属母公司股东的净利润同比增长率(%) | 10.72 | 25.92 | 128.69 | 2.24 | -33.13 | -40.12 | -75.22 | -52.12 | -52.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -150.50 | 99.17 | 332.88 | -0.51 | -34.72 | -73.40 | -92.83 | -66.05 | -85.49 |
| 总资产同比增长率(%) | 5.26 | 1.70 | 2.42 | -2.96 | -3.60 | 37.71 | 37.74 | 51.70 | - |
| 总负债同比增长率(%) | 8.83 | -1.17 | -0.31 | -11.71 | -13.42 | -13.55 | - | 3.32 | - |
| 净资产同比增长率(%) | 3.45 | 3.34 | 4.12 | 2.60 | 2.32 | 107.97 | 110.15 | 115.89 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 315,523,626.25 | 1,578,600,799.07 | 1,138,967,061.94 | 757,936,329.41 | 332,299,461.57 | 1,570,940,929.91 | 1,129,838,130.29 | 757,085,836.21 | 339,677,200.34 |
| 营业总成本(元) | 314,911,122.80 | 1,532,851,302.92 | 1,117,961,954.17 | 741,662,875.53 | 329,901,649.18 | 1,554,588,751.65 | 1,122,911,214.07 | 739,773,207.58 | 336,222,582.65 |
| 营业收入(元) | 315,523,626.25 | 1,578,600,799.07 | 1,138,967,061.94 | 757,936,329.41 | 332,299,461.57 | 1,570,940,929.91 | 1,129,838,130.29 | 757,085,836.21 | 339,677,200.34 |
| 营业利润(元) | 2,654,691.49 | 63,391,608.48 | 34,729,425.01 | 20,404,770.97 | 5,560,893.70 | 46,026,989.30 | 11,511,095.54 | 16,407,009.87 | 2,808,821.38 |
| 利润总额(元) | 5,472,472.48 | 62,887,892.34 | 35,175,676.84 | 20,820,548.08 | 5,936,022.41 | 46,815,276.38 | 17,062,119.93 | 21,949,129.52 | 9,966,858.45 |
| 净利润(元) | 6,321,099.40 | 57,990,759.48 | 30,913,225.49 | 20,530,021.25 | 5,709,132.68 | 46,053,852.08 | 13,517,565.85 | 20,080,720.41 | 8,537,306.42 |
| 归属母公司股东的净利润(元) | 6,321,099.40 | 57,990,759.48 | 30,913,225.49 | 20,530,021.25 | 5,709,132.68 | 46,053,852.08 | 13,517,565.85 | 20,080,720.41 | 8,537,306.42 |
| 非经常性损益(元) | 7,099,893.24 | 22,267,173.58 | 15,290,589.25 | 6,963,726.88 | 4,166,910.89 | 28,117,393.88 | 9,908,598.18 | 6,445,166.11 | 6,174,874.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -778,793.84 | 35,723,585.90 | 15,622,636.24 | 13,566,294.37 | 1,542,221.79 | 17,936,458.20 | 3,608,967.67 | 13,635,554.30 | 2,362,431.44 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,437,802,948.57 | 1,424,899,611.29 | 1,518,320,511.27 | 1,443,098,976.63 | 1,408,110,675.88 | 1,472,032,745.56 | 1,522,430,314.95 | 1,569,585,515.04 | 1,558,882,875.84 |
| 固定资产(元) | 391,337,053.88 | 400,524,115.28 | 345,167,725.70 | 353,062,597.24 | 317,853,137.96 | 328,006,995.63 | 260,467,626.00 | 261,336,352.16 | 269,697,657.06 |
| 资产总计(元) | 2,068,639,692.01 | 2,069,405,834.19 | 2,095,831,900.49 | 2,012,823,277.19 | 1,965,186,095.66 | 2,034,785,867.56 | 2,046,239,278.21 | 2,074,178,002.85 | 2,038,481,160.18 |
| 流动负债(元) | 681,927,291.59 | 702,812,794.29 | 760,652,779.26 | 684,798,057.10 | 636,194,104.31 | 713,157,892.40 | 733,731,121.54 | 760,373,011.39 | 720,768,246.19 |
| 非流动负债(元) | 39,893,755.90 | 27,099,528.22 | 20,970,765.79 | 26,419,808.28 | 27,032,547.68 | 25,392,285.22 | 50,344,310.30 | 45,184,292.28 | 45,245,946.13 |
| 负债合计(元) | 721,821,047.49 | 729,912,322.51 | 781,623,545.05 | 711,217,865.38 | 663,226,651.99 | 738,550,177.62 | 784,075,431.84 | 805,557,303.67 | 766,014,192.32 |
| 股东权益(元) | 1,346,818,644.52 | 1,339,493,511.68 | 1,314,208,355.44 | 1,301,605,411.81 | 1,301,959,443.67 | 1,296,235,689.94 | 1,262,163,846.37 | 1,268,620,699.18 | 1,272,466,967.86 |
| 归属母公司股东的权益(元) | 1,346,818,644.52 | 1,339,493,511.68 | 1,314,208,355.44 | 1,301,605,411.81 | 1,301,959,443.67 | 1,296,235,689.94 | 1,262,163,846.37 | 1,268,620,699.18 | 1,272,466,967.86 |
| 资本公积(元) | 842,672,201.16 | 842,642,201.16 | 842,642,201.16 | 842,433,201.16 | 842,433,201.16 | 842,433,201.16 | 842,433,201.16 | 842,352,201.16 | 842,352,201.16 |
| 盈余公积(元) | 51,193,751.26 | 51,193,751.26 | 49,656,099.92 | 49,656,099.92 | 49,656,099.92 | 49,656,099.92 | 47,842,825.41 | 47,842,825.41 | 47,842,825.41 |
| 未分配利润(元) | 261,209,372.51 | 254,888,273.11 | 229,348,390.46 | 218,965,186.22 | 220,325,689.38 | 214,616,556.70 | 183,893,544.98 | 190,456,699.54 | 194,367,417.77 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 205,515,373.39 | 1,016,608,595.88 | 732,639,199.54 | 484,929,405.18 | 254,417,956.15 | 1,063,607,926.77 | 784,088,487.07 | 507,951,729.08 | 234,383,787.12 |
| 经营活动产生的现金净流量(元) | -22,919,938.87 | 32,067,662.81 | 42,986,326.56 | 29,849,287.19 | 23,915,222.25 | 13,292,551.82 | -51,152,191.15 | -77,394,886.59 | -91,897,005.93 |
| 购建固定无形长期资产支付的现金(元) | 13,465,255.19 | 114,078,926.52 | 72,858,859.83 | 37,038,870.75 | 16,274,938.58 | 116,747,050.91 | 105,737,237.08 | 70,915,858.20 | 42,365,435.03 |
| 投资支付的现金(元) | 316,000,000.00 | 859,000,000.00 | 859,000,000.00 | 466,000,000.00 | 466,000,000.00 | 470,000,000.00 | 470,000,000.00 | 420,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -329,465,255.19 | -101,856,529.78 | -512,659,613.70 | -445,881,185.57 | -480,656,238.58 | -105,825,543.70 | -575,616,558.08 | -490,900,179.20 | -42,338,756.03 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 657,950,042.88 | 657,950,042.88 | 657,950,042.88 | 657,950,042.88 |
| 取得借款收到的现金(元) | 57,680,000.00 | 264,505,769.00 | 211,185,769.00 | 142,505,769.00 | 44,455,769.00 | 242,471,257.10 | 196,961,257.10 | 162,821,257.10 | 109,849,948.50 |
| 筹资活动产生的现金净流量(元) | 18,049,540.12 | -2,135,512.45 | 8,148,392.37 | -25,851,501.39 | -54,816,245.25 | 563,018,864.31 | 627,751,214.18 | 643,369,411.48 | 738,143,811.89 |
| 现金及现金等价物净增加(元) | -334,318,927.24 | -70,750,092.47 | -461,398,191.86 | -440,156,549.43 | -511,725,092.32 | 472,309,563.59 | 2,955,013.29 | 76,287,492.77 | 604,136,040.47 |
| 期末现金及现金等价物余额(元) | 206,172,614.30 | 540,490,601.55 | 149,843,502.16 | 171,084,144.59 | 99,516,642.45 | 611,240,694.02 | 141,886,143.72 | 215,218,623.20 | 746,018,794.04 |
| 折旧与摊销(元) | - | 42,583,771.57 | - | 19,948,842.00 | - | 33,942,424.82 | - | 17,094,379.98 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-22 | 2023-04-25 | 2023-04-26 | 2022-10-27 | 2022-08-17 | 2022-04-26 |
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