| 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) | 0.08 | 0.40 | 0.23 | 0.20 | 0.12 | 0.65 | 0.48 | 0.34 | 0.14 |
| 每股收益 - 稀释(元) | 0.08 | 0.40 | 0.23 | 0.20 | 0.12 | 0.65 | 0.48 | 0.34 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.39 | 0.23 | 0.19 | 0.11 | 0.65 | 0.49 | 0.34 | - |
| 每股净资产BPS(元) | 6.68 | 7.11 | 6.95 | 6.91 | 7.13 | 3.43 | 3.27 | 3.12 | - |
| 每股经营活动产生的现金流量净额(元) | -0.74 | 0.08 | -0.02 | 0.08 | 0.17 | 0.58 | 0.34 | 0.19 | - |
| 每股营业收入(元) | 1.05 | 4.95 | 2.71 | 1.76 | 0.75 | 6.04 | 4.50 | 3.15 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.20 | 5.54 | 3.29 | 2.80 | 1.59 | 19.00 | 15.01 | 10.81 | 4.83 |
| 净资产收益率 - 加权(%) | 1.05 | 5.82 | 3.50 | 3.08 | 1.69 | 20.99 | 15.92 | 11.43 | - |
| 净资产收益率 - 平均(%) | 1.17 | 8.13 | 4.80 | 4.07 | 2.34 | 20.99 | 16.22 | 11.43 | 4.94 |
| 净资产收益率 - 扣除(%) | 1.16 | 4.50 | 2.73 | 2.04 | 0.87 | 18.53 | 14.99 | 10.21 | 4.64 |
| 总资产净利率 - 平均(%) | 0.54 | 4.05 | 2.73 | 2.56 | 1.61 | 11.19 | 9.10 | 6.46 | 2.70 |
| 总资产报酬率ROA(%) | -0.72 | 2.50 | 1.39 | 1.81 | 1.45 | 12.17 | 9.96 | 7.10 | 2.90 |
| 投入资本回报率ROIC(%) | 0.83 | 5.52 | 3.28 | 3.08 | 1.82 | 14.51 | 11.87 | 8.55 | 3.14 |
| 销售毛利率(%) | 23.31 | 25.34 | 26.33 | 27.37 | 29.35 | 27.62 | 26.64 | 25.80 | 23.77 |
| 销售净利率(%) | 7.14 | 7.86 | 8.45 | 10.95 | 15.21 | 10.80 | 10.92 | 10.70 | 9.10 |
| 资产负债率(%) | 49.37 | 50.88 | 42.11 | 33.12 | 23.95 | 45.70 | 40.01 | 38.85 | 43.00 |
| 资产周转率(倍) | 0.08 | 0.52 | 0.32 | 0.23 | 0.11 | 1.04 | 0.83 | 0.60 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.92 | 83.43 | 103.77 | 105.15 | 113.76 | 88.18 | 91.89 | 88.94 | 92.37 |
| 营业利润同比增长率(%) | -34.32 | -32.33 | -41.26 | -24.65 | 5.36 | 32.16 | 25.26 | 50.48 | 189.11 |
| 营业收入同比增长率(%) | 41.12 | 9.25 | -19.83 | -25.34 | -35.89 | -13.23 | -14.08 | -6.83 | - |
| 利润总额同比增长率(%) | -34.98 | -21.98 | -41.57 | -25.13 | 5.16 | 29.27 | 25.73 | 52.38 | 188.35 |
| 归属母公司股东的净利润同比增长率(%) | -29.08 | -19.53 | -37.95 | -23.57 | 7.17 | 27.38 | 23.85 | 48.25 | 150.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.64 | -32.91 | -48.55 | -41.01 | -38.81 | 35.45 | 33.04 | 52.31 | 244.99 |
| 总资产同比增长率(%) | 40.60 | 205.05 | 193.27 | 170.16 | 143.84 | 18.46 | 2.07 | -2.37 | - |
| 总负债同比增长率(%) | 189.83 | 239.65 | 208.68 | 130.33 | 35.82 | 13.02 | -18.53 | -27.35 | - |
| 净资产同比增长率(%) | -6.27 | 176.12 | 183.00 | 195.46 | 225.33 | 23.46 | 22.76 | 24.91 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 165,278,254.70 | 778,346,565.31 | 425,246,304.73 | 277,403,932.70 | 117,121,368.11 | 712,430,829.76 | 530,445,899.41 | 371,548,794.46 | 182,692,545.64 |
| 营业总成本(元) | 155,685,337.78 | 713,976,314.32 | 395,781,085.57 | 254,027,373.15 | 108,096,662.12 | 623,740,959.80 | 463,874,514.74 | 327,740,049.41 | 165,462,918.62 |
| 营业收入(元) | 165,278,254.70 | 778,346,565.31 | 425,246,304.73 | 277,403,932.70 | 117,121,368.11 | 712,430,829.76 | 530,445,899.41 | 371,548,794.46 | 182,692,545.64 |
| 营业利润(元) | 12,444,939.95 | 57,508,359.97 | 37,481,283.44 | 32,963,090.91 | 18,946,398.36 | 84,977,765.46 | 63,812,087.46 | 43,745,427.01 | 17,983,254.71 |
| 利润总额(元) | 12,302,039.03 | 65,846,206.87 | 37,315,395.68 | 32,870,040.34 | 18,920,751.73 | 84,397,447.62 | 63,863,376.85 | 43,900,220.54 | 17,991,672.86 |
| 净利润(元) | 11,798,734.96 | 61,179,529.01 | 35,930,077.24 | 30,383,184.36 | 17,819,874.74 | 76,928,455.78 | 57,906,230.09 | 39,751,456.68 | 16,627,682.57 |
| 归属母公司股东的净利润(元) | 12,637,465.99 | 61,907,416.50 | 35,930,077.24 | 30,383,184.36 | 17,819,874.74 | 76,928,455.78 | 57,906,230.09 | 39,751,456.68 | 16,627,682.57 |
| 非经常性损益(元) | 451,135.69 | 11,568,735.21 | 6,166,925.33 | 8,227,510.83 | 8,042,329.34 | 1,898,384.17 | 59,918.42 | 2,191,977.49 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,186,330.30 | 50,338,681.29 | 29,763,151.91 | 22,155,673.53 | 9,777,545.40 | 75,030,071.61 | 57,846,300.00 | 37,559,500.00 | 15,979,100.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,256,996,222.31 | 1,597,545,597.10 | 1,521,466,028.81 | 1,306,664,943.86 | 1,252,134,710.24 | 524,377,102.35 | 416,041,903.55 | 368,139,625.54 | - |
| 固定资产(元) | 156,208,814.90 | 162,011,770.64 | 156,856,923.50 | 163,707,661.02 | 169,843,976.70 | 176,395,051.12 | 181,052,130.84 | 179,750,768.39 | - |
| 长期股权投资(元) | - | - | - | - | 2,750,000.00 | - | - | - | - |
| 资产总计(元) | 2,072,504,988.32 | 2,274,422,026.88 | 1,886,229,327.03 | 1,624,491,107.63 | 1,474,078,312.43 | 745,585,474.38 | 643,170,815.42 | 601,317,336.01 | 604,533,800.00 |
| 流动负债(元) | 710,002,824.56 | 843,174,195.65 | 624,105,764.72 | 389,250,984.22 | 344,366,777.70 | 331,872,753.50 | 248,398,348.54 | 223,759,254.87 | - |
| 非流动负债(元) | 313,294,391.43 | 314,038,218.46 | 170,163,401.31 | 148,826,855.29 | 8,704,576.23 | 8,834,755.13 | 8,916,726.82 | 9,857,114.49 | - |
| 负债合计(元) | 1,023,297,215.99 | 1,157,212,414.11 | 794,269,166.03 | 538,077,839.51 | 353,071,353.93 | 340,707,508.63 | 257,315,075.36 | 233,616,369.36 | 259,956,600.00 |
| 股东权益(元) | 1,049,207,772.33 | 1,117,209,612.77 | 1,091,960,161.00 | 1,086,413,268.12 | 1,121,006,958.50 | 404,877,965.75 | 385,855,740.06 | 367,700,966.65 | 344,577,200.00 |
| 归属母公司股东的权益(元) | 1,050,774,390.85 | 1,117,937,500.26 | 1,091,960,161.00 | 1,086,413,268.12 | 1,121,006,958.50 | 404,877,965.75 | 385,855,740.06 | 367,700,966.65 | 344,577,200.00 |
| 资本公积(元) | 715,829,426.14 | 715,829,426.14 | 715,829,426.14 | 715,829,426.14 | 715,829,426.14 | 56,820,308.13 | 56,820,308.13 | 56,820,308.13 | - |
| 盈余公积(元) | 36,831,247.16 | 36,831,247.16 | 30,545,481.52 | 30,545,481.52 | 30,545,481.52 | 30,545,481.52 | 23,315,088.55 | 23,315,088.55 | - |
| 未分配利润(元) | 220,724,292.95 | 208,086,826.96 | 188,395,253.34 | 182,848,360.46 | 217,442,050.84 | 199,622,176.10 | 187,830,343.38 | 169,675,569.97 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 175,069,771.66 | 649,351,836.04 | 441,296,174.90 | 291,703,324.41 | 133,241,081.34 | 628,211,449.11 | 487,446,966.46 | 330,471,379.31 | 168,748,497.82 |
| 经营活动产生的现金净流量(元) | -116,817,636.55 | 13,210,339.01 | -3,577,782.29 | 12,524,372.95 | 26,422,069.24 | 68,469,886.99 | 40,577,980.13 | 21,986,681.69 | 5,893,861.45 |
| 购建固定无形长期资产支付的现金(元) | 177,656,306.48 | 214,063,025.47 | 101,718,796.98 | 111,779,701.11 | 5,557,055.48 | 9,142,871.65 | 7,634,431.66 | 5,790,893.42 | 2,830,180.86 |
| 投资支付的现金(元) | - | 3,940,772.03 | - | - | 2,750,000.00 | 122,064,607.93 | 101,743,710.83 | 60,651,944.44 | 22,251,944.44 |
| 投资活动产生的现金净流量(元) | -158,566,021.75 | 84,985,927.60 | 25,457,590.05 | 29,309,319.90 | -7,881,323.05 | -26,945,098.43 | -36,164,942.43 | -13,816,009.55 | -12,419,177.13 |
| 吸收投资收到的现金(元) | - | 733,744,460.66 | 733,744,460.66 | 733,744,460.66 | 733,744,460.66 | - | - | - | - |
| 取得借款收到的现金(元) | 34,200,000.00 | 500,000.00 | - | - | - | 44,300,000.00 | 44,300,000.00 | 44,300,000.00 | 25,800,000.00 |
| 筹资活动产生的现金净流量(元) | -46,100,700.00 | 656,516,998.23 | 681,269,880.38 | 655,140,814.43 | 703,365,361.55 | -1,358,723.75 | -2,736,082.25 | -1,792,686.02 | 5,825,595.00 |
| 现金及现金等价物净增加(元) | -321,484,358.30 | 754,310,789.10 | 703,149,688.14 | 697,841,704.90 | 721,138,732.82 | 40,275,218.88 | 2,542,311.09 | 6,772,821.88 | -742,193.09 |
| 期末现金及现金等价物余额(元) | 480,535,389.88 | 802,019,748.18 | 750,577,066.49 | 745,550,663.98 | 768,847,691.90 | 47,708,959.08 | 9,976,051.29 | 14,206,562.08 | 6,691,547.11 |
| 折旧与摊销(元) | - | 36,130,468.25 | - | 19,724,448.07 | - | 33,351,539.63 | 24,970,672.30 | 16,285,411.91 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-03-31 | 2022-12-30 | 2023-01-16 | 2023-04-27 |
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