| 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) | - | 0.29 | 0.27 | 0.21 | 0.09 | 0.49 | 0.43 | 0.30 | 0.12 |
| 每股收益 - 稀释(元) | - | 0.29 | 0.27 | 0.21 | 0.09 | 0.49 | - | 0.30 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | - | 0.29 | 0.27 | 0.21 | 0.09 | 0.37 | 0.43 | 0.30 | - |
| 每股净资产BPS(元) | 6.72 | 6.77 | 6.74 | 6.68 | 6.76 | 6.67 | 4.75 | 4.62 | - |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.08 | -0.17 | -0.12 | -0.04 | 0.28 | 0.21 | 0.05 | - |
| 每股营业收入(元) | 0.25 | 2.41 | 1.78 | 1.21 | 0.53 | 2.48 | 2.48 | 1.66 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.01 | 4.32 | 4.00 | 3.09 | 1.35 | 5.53 | 8.98 | 6.48 | - |
| 净资产收益率 - 加权(%) | -0.01 | 4.36 | 4.01 | 3.06 | 1.35 | 10.76 | 9.41 | 6.68 | - |
| 净资产收益率 - 平均(%) | -0.01 | 4.35 | 4.03 | 3.09 | 1.36 | 7.44 | 9.41 | 6.70 | - |
| 净资产收益率 - 扣除(%) | -0.13 | 3.73 | 3.57 | 2.82 | 1.27 | 5.24 | 8.56 | 6.13 | - |
| 总资产净利率 - 平均(%) | -0.02 | 3.87 | 3.61 | 2.76 | 1.22 | 6.41 | 7.24 | 5.14 | - |
| 总资产报酬率ROA(%) | -0.11 | 3.95 | 3.75 | 2.88 | 1.22 | 7.38 | 8.19 | 5.87 | - |
| 投入资本回报率ROIC(%) | -0.01 | 4.35 | 4.02 | 3.09 | 1.36 | 7.26 | 8.94 | 6.32 | - |
| 销售毛利率(%) | 19.11 | 25.17 | 27.13 | 29.50 | 30.48 | 27.91 | 28.93 | 29.74 | 29.10 |
| 销售净利率(%) | -0.61 | 12.04 | 15.14 | 17.05 | 17.25 | 14.82 | 17.18 | 18.02 | 17.06 |
| 资产负债率(%) | 9.21 | 8.81 | 8.72 | 9.14 | 9.48 | 10.55 | 26.17 | 26.79 | - |
| 资产周转率(倍) | 0.03 | 0.32 | 0.24 | 0.16 | 0.07 | 0.43 | 0.42 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.53 | 101.19 | 90.39 | 83.59 | 85.84 | 98.37 | 96.40 | 87.58 | 80.91 |
| 营业利润同比增长率(%) | -102.21 | -21.66 | -15.78 | -8.81 | 0.19 | -27.82 | -25.50 | -19.05 | - |
| 营业收入同比增长率(%) | -52.46 | -2.95 | -4.56 | -3.20 | 3.69 | -3.77 | -7.09 | -5.78 | - |
| 利润总额同比增长率(%) | -102.19 | -21.49 | -15.93 | -9.31 | 0.82 | -26.61 | -25.70 | -19.09 | - |
| 归属母公司股东的净利润同比增长率(%) | -100.53 | -20.56 | -15.74 | -8.11 | 4.89 | -28.58 | -27.68 | -19.76 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -110.31 | -27.63 | -21.19 | -11.53 | 4.72 | -29.26 | -28.65 | -20.66 | - |
| 总资产同比增长率(%) | -0.62 | 0.24 | 53.81 | 56.02 | - | 87.54 | 25.49 | 27.99 | - |
| 总负债同比增长率(%) | -3.50 | -16.24 | -48.78 | -46.76 | - | 5.97 | 85.19 | 81.43 | - |
| 净资产同比增长率(%) | -0.71 | 1.45 | 89.09 | 92.51 | - | 105.88 | 12.66 | 15.59 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 76,231,363.05 | 730,028,428.38 | 538,399,652.83 | 365,200,884.88 | 160,357,897.05 | 752,215,415.22 | 564,149,356.26 | 377,271,829.24 | 154,645,741.76 |
| 营业总成本(元) | 78,574,159.83 | 624,721,379.08 | 449,008,993.26 | 296,104,306.55 | 130,188,682.50 | 629,059,930.11 | 457,056,214.35 | 302,096,679.51 | 127,553,562.48 |
| 营业收入(元) | 76,231,363.05 | 730,028,428.38 | 538,399,652.83 | 365,200,884.88 | 160,357,897.05 | 752,215,415.22 | 564,149,356.26 | 377,271,829.24 | 154,645,741.76 |
| 营业利润(元) | -671,545.83 | 96,828,383.96 | 90,717,606.62 | 69,656,197.88 | 30,420,899.03 | 123,607,632.85 | 107,718,787.50 | 76,384,029.87 | 30,361,979.22 |
| 利润总额(元) | -669,540.88 | 96,684,267.73 | 90,307,778.73 | 69,211,686.24 | 30,572,487.23 | 123,141,592.27 | 107,422,839.48 | 76,315,826.47 | 30,325,142.63 |
| 净利润(元) | -465,288.51 | 87,891,214.38 | 81,527,118.64 | 62,272,852.97 | 27,654,336.56 | 111,443,061.93 | 96,894,976.57 | 67,977,159.10 | 26,386,266.26 |
| 归属母公司股东的净利润(元) | -148,957.81 | 88,628,176.14 | 81,788,340.32 | 62,562,415.02 | 27,742,754.56 | 111,707,158.41 | 97,063,897.29 | 68,085,460.04 | 26,448,693.08 |
| 非经常性损益(元) | 2,556,639.27 | 12,154,501.50 | 8,918,821.44 | 5,556,149.84 | 1,719,921.10 | 5,894,278.47 | 4,596,361.17 | 3,651,601.70 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,705,597.08 | 76,473,674.64 | 72,869,518.88 | 57,006,265.18 | 26,022,833.46 | 105,812,879.94 | 92,467,500.00 | 64,433,900.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,668,354,951.48 | 1,700,431,073.97 | 1,727,462,357.38 | 1,751,599,738.63 | 1,821,200,627.03 | 1,802,605,497.47 | 905,929,300.58 | 882,686,453.41 | - |
| 固定资产(元) | 352,888,249.76 | 357,604,154.28 | 316,500,107.33 | 322,713,240.89 | 329,266,002.58 | 335,960,363.14 | 430,971,834.00 | 397,077,194.77 | - |
| 资产总计(元) | 2,266,047,826.33 | 2,273,090,667.35 | 2,254,565,768.04 | 2,243,272,077.81 | 2,280,107,955.26 | 2,268,088,237.03 | 1,465,791,532.97 | 1,437,832,277.87 | - |
| 流动负债(元) | 71,879,347.06 | 82,901,651.35 | 76,707,985.35 | 85,473,480.68 | 97,959,049.61 | 120,515,342.66 | 162,008,199.94 | 162,901,968.70 | - |
| 非流动负债(元) | 136,809,956.04 | 117,285,356.75 | 119,785,831.58 | 119,614,759.61 | 118,295,094.66 | 118,804,473.74 | 221,647,475.29 | 222,297,552.87 | - |
| 负债合计(元) | 208,689,303.10 | 200,187,008.10 | 196,493,816.93 | 205,088,240.29 | 216,254,144.27 | 239,319,816.40 | 383,655,675.23 | 385,199,521.57 | - |
| 股东权益(元) | 2,057,358,523.23 | 2,072,903,659.25 | 2,058,071,951.11 | 2,038,183,837.52 | 2,063,853,810.99 | 2,028,768,420.63 | 1,082,135,857.74 | 1,052,632,756.30 | - |
| 归属母公司股东的权益(元) | 2,034,817,539.54 | 2,050,064,475.87 | 2,042,910,087.36 | 2,022,929,994.46 | 2,049,386,366.36 | 2,020,962,558.01 | 1,080,384,819.36 | 1,050,821,098.14 | - |
| 资本公积(元) | 1,114,834,833.95 | 1,114,834,833.95 | 1,114,867,573.99 | 1,114,867,573.99 | 1,115,855,116.47 | 1,115,855,116.47 | 266,232,636.87 | 266,232,636.87 | - |
| 盈余公积(元) | 36,883,355.88 | 36,883,355.88 | 33,747,299.50 | 33,747,299.50 | 33,747,299.50 | 33,747,299.50 | 24,939,239.45 | 24,939,239.45 | - |
| 未分配利润(元) | 586,356,442.92 | 586,505,400.74 | 582,871,012.04 | 563,575,696.01 | 589,572,363.65 | 561,829,609.09 | 555,994,408.02 | 527,015,970.77 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 71,297,849.57 | 738,706,308.33 | 486,651,599.06 | 305,269,907.30 | 137,658,819.42 | 739,971,085.45 | 543,812,652.23 | 330,432,160.83 | 125,120,889.60 |
| 经营活动产生的现金净流量(元) | -32,884,693.48 | 24,662,663.00 | -50,887,840.55 | -37,854,323.94 | -12,121,387.69 | 85,876,020.60 | 48,059,899.66 | 12,237,867.76 | -1,830,915.96 |
| 购建固定无形长期资产支付的现金(元) | 19,224,023.21 | 149,210,141.40 | 97,545,621.27 | 44,538,720.92 | 16,116,866.02 | 41,757,104.72 | 34,661,428.82 | 20,215,173.94 | 5,277,161.48 |
| 投资支付的现金(元) | 1,269,000,000.00 | 2,338,000,000.00 | 1,869,000,000.00 | 1,220,000,000.00 | 700,000,000.00 | 749,090,000.00 | 565,000,000.00 | 358,500,000.00 | 140,000,000.00 |
| 投资活动产生的现金净流量(元) | -32,462,711.55 | -137,784,576.16 | -89,059,469.35 | -38,875,361.51 | -310,248,064.49 | -32,853,316.63 | -29,082,317.40 | -15,076,737.22 | -4,276,687.20 |
| 吸收投资收到的现金(元) | - | 6,750,000.00 | 6,750,000.00 | 6,750,000.00 | 6,750,000.00 | 941,319,433.96 | - | - | - |
| 取得借款收到的现金(元) | - | 1,796,437.68 | 889,711.78 | - | - | 32,100,000.00 | 32,100,000.00 | 22,900,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 361,985.83 | -56,136,764.78 | -57,586,565.29 | -57,483,304.40 | 2,851,815.60 | 859,416,596.56 | -42,167,363.26 | -28,766,476.53 | -28,600,788.91 |
| 现金及现金等价物净增加(元) | -64,974,763.25 | -169,352,364.39 | -197,533,875.19 | -134,212,989.85 | -319,517,636.58 | 912,439,300.53 | -23,189,781.00 | -31,605,345.99 | -34,708,392.07 |
| 期末现金及现金等价物余额(元) | 924,066,568.71 | 989,041,331.96 | 960,859,821.16 | 1,024,180,706.50 | 838,876,059.77 | 1,158,393,696.35 | 222,764,614.82 | 214,349,049.83 | 211,246,003.75 |
| 折旧与摊销(元) | - | 33,692,376.62 | - | 16,729,599.42 | - | 14,164,896.74 | 29,107,433.17 | 19,638,965.26 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-17 | 2023-04-26 | 2023-04-07 | 2022-11-28 | 2022-12-12 | 2023-04-26 |
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