| 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) | 0.01 | 0.14 | 0.15 | 0.10 | 0.04 | 0.23 | 0.22 | 0.17 | 0.07 |
| 每股收益 - 稀释(元) | 0.01 | 0.14 | 0.15 | 0.10 | 0.04 | 0.23 | 0.22 | 0.17 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.13 | 0.13 | 0.10 | 0.04 | 0.23 | - | - | - |
| 每股净资产BPS(元) | 4.29 | 4.29 | 4.32 | 4.28 | 4.22 | 4.18 | - | - | - |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.76 | 0.05 | 0.56 | 0.18 | 0.04 | - | 0.25 | - |
| 每股营业收入(元) | 0.76 | 5.13 | 3.86 | 3.00 | 1.52 | 8.05 | - | - | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.15 | 3.05 | 3.03 | 2.41 | 0.83 | 5.49 | - | - | - |
| 净资产收益率 - 加权(%) | 0.15 | 3.29 | 3.28 | 2.44 | 0.83 | 5.65 | - | 4.22 | 1.69 |
| 净资产收益率 - 平均(%) | 0.15 | 3.29 | 3.28 | 2.44 | 0.83 | 5.65 | - | - | - |
| 净资产收益率 - 扣除(%) | 0.37 | 2.45 | 2.41 | 2.31 | 0.79 | 5.01 | - | - | - |
| 总资产净利率 - 平均(%) | 0.03 | 1.45 | 1.44 | 1.02 | 0.34 | 2.32 | - | - | - |
| 总资产报酬率ROA(%) | 0.16 | 2.65 | 2.11 | 1.74 | 0.75 | 2.81 | - | - | - |
| 投入资本回报率ROIC(%) | 0.09 | 1.82 | 1.81 | 1.29 | 0.44 | 2.87 | - | - | - |
| 销售毛利率(%) | 8.56 | 7.01 | 6.50 | 7.15 | 3.20 | 7.42 | 8.32 | 9.73 | 8.71 |
| 销售净利率(%) | 0.32 | 2.40 | 3.26 | 3.29 | 2.18 | 2.90 | 3.43 | 4.03 | 2.77 |
| 资产负债率(%) | 45.15 | 46.72 | 49.30 | 53.24 | 53.25 | 57.89 | - | - | - |
| 资产周转率(倍) | 0.09 | 0.60 | 0.44 | 0.31 | 0.16 | 0.80 | 0.64 | 0.43 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.47 | 106.08 | 97.41 | 115.20 | 99.47 | 101.64 | 107.29 | 103.78 | 108.43 |
| 营业利润同比增长率(%) | -99.41 | -25.62 | -34.83 | -45.70 | -51.43 | -38.56 | - | 34.41 | - |
| 营业收入同比增长率(%) | -42.77 | -27.03 | -30.70 | -29.78 | -37.53 | 14.40 | - | 45.84 | - |
| 利润总额同比增长率(%) | -95.24 | -15.51 | -34.78 | -45.56 | -51.42 | -38.42 | - | 35.09 | - |
| 归属母公司股东的净利润同比增长率(%) | -78.88 | -35.01 | -30.71 | -39.49 | -47.62 | -11.67 | 5.67 | 38.90 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.07 | -42.77 | - | -36.03 | -36.48 | -13.65 | - | 28.81 | - |
| 总资产同比增长率(%) | -1.30 | -7.79 | - | - | - | 1.08 | - | - | - |
| 总负债同比增长率(%) | -16.32 | -25.62 | - | - | - | -2.57 | - | - | - |
| 净资产同比增长率(%) | 16.34 | 17.23 | - | - | - | 5.83 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 349,691,014.28 | 2,359,885,981.39 | 1,774,452,665.48 | 1,205,356,785.23 | 610,998,315.65 | 3,233,842,837.83 | 2,560,491,633.42 | 1,716,478,470.20 | 978,049,328.04 |
| 营业总成本(元) | 364,089,071.26 | 2,366,868,719.46 | 1,782,844,724.15 | 1,207,609,869.05 | 638,181,688.00 | 3,176,361,934.55 | 2,485,703,010.95 | 1,645,474,760.43 | 932,598,301.93 |
| 营业收入(元) | 349,691,014.28 | 2,359,885,981.39 | 1,774,452,665.48 | 1,205,356,785.23 | 610,998,315.65 | 3,233,842,837.83 | 2,560,491,633.42 | 1,716,478,470.20 | 978,049,328.04 |
| 营业利润(元) | 91,762.07 | 51,738,120.85 | 60,022,717.22 | 42,762,639.23 | 15,494,769.66 | 69,559,783.46 | 92,105,480.51 | 78,746,626.82 | 31,904,708.51 |
| 利润总额(元) | 738,217.85 | 58,728,574.72 | 60,032,930.09 | 42,835,365.20 | 15,500,124.08 | 69,511,880.66 | 92,049,929.29 | 78,688,974.77 | 31,903,155.13 |
| 净利润(元) | 1,130,622.09 | 56,635,167.40 | 57,911,398.09 | 39,702,623.76 | 13,317,843.93 | 93,686,461.02 | 87,884,006.62 | 69,157,744.19 | 27,102,835.05 |
| 归属母公司股东的净利润(元) | 2,965,268.62 | 60,006,692.06 | 60,154,383.86 | 41,407,323.91 | 14,041,515.28 | 92,328,568.35 | 86,809,460.97 | 68,427,344.44 | 26,807,208.42 |
| 非经常性损益(元) | -4,256,608.55 | 11,788,809.40 | 12,407,074.16 | 1,712,500.00 | 649,461.26 | 8,074,776.98 | - | 6,379,800.00 | 5,724,304.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,221,877.17 | 48,217,882.66 | 47,747,309.70 | 39,694,800.00 | 13,392,100.00 | 84,253,800.00 | - | 62,047,500.00 | 21,082,900.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,393,582,016.09 | 2,479,865,493.81 | 2,674,420,325.37 | 2,426,766,083.85 | 2,358,217,827.99 | 2,712,069,516.62 | - | - | - |
| 固定资产(元) | 906,128,478.17 | 926,460,582.71 | 927,448,418.65 | 946,599,106.18 | 960,052,804.40 | 980,815,008.54 | - | - | - |
| 资产总计(元) | 3,637,823,446.78 | 3,745,540,598.94 | 3,965,431,439.18 | 3,736,857,205.55 | 3,685,722,369.21 | 4,059,655,892.61 | - | - | - |
| 流动负债(元) | 1,446,306,341.17 | 1,481,769,956.31 | 1,641,340,602.34 | 1,622,285,027.32 | 1,592,174,633.38 | 2,023,237,067.81 | - | - | - |
| 非流动负债(元) | 196,154,663.59 | 268,159,391.06 | 313,812,715.00 | 367,195,103.72 | 370,580,102.58 | 326,950,170.08 | - | - | - |
| 负债合计(元) | 1,642,461,004.76 | 1,749,929,347.37 | 1,955,153,317.34 | 1,989,480,131.04 | 1,962,754,735.96 | 2,350,187,237.89 | - | - | - |
| 股东权益(元) | 1,995,362,442.02 | 1,995,611,251.57 | 2,010,278,121.84 | 1,747,377,074.51 | 1,722,967,633.25 | 1,709,468,654.72 | - | - | - |
| 归属母公司股东的权益(元) | 1,971,385,817.20 | 1,969,799,980.22 | 1,983,338,311.60 | 1,719,898,978.65 | 1,694,508,508.59 | 1,680,287,144.43 | - | - | - |
| 资本公积(元) | 1,008,051,405.26 | 1,008,051,405.26 | 1,008,051,405.26 | 819,414,815.02 | 819,414,815.02 | 819,234,966.14 | - | - | - |
| 盈余公积(元) | 40,462,098.03 | 40,462,098.03 | 31,334,679.40 | 31,334,679.40 | 31,334,679.40 | 31,334,679.40 | - | - | - |
| 未分配利润(元) | 482,478,179.82 | 479,512,911.20 | 488,788,021.63 | 470,040,961.68 | 442,675,153.05 | 428,633,637.77 | - | - | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 410,787,275.00 | 2,503,484,120.06 | 1,728,548,824.51 | 1,388,559,838.96 | 607,751,452.92 | 3,286,986,455.04 | 2,747,072,237.42 | 1,781,295,009.69 | 1,060,546,252.83 |
| 经营活动产生的现金净流量(元) | -23,219,040.36 | 351,142,966.85 | 22,403,703.89 | 223,809,107.56 | 71,581,112.74 | 17,370,448.73 | 171,261,381.30 | 100,814,092.22 | -78,736,178.15 |
| 购建固定无形长期资产支付的现金(元) | 17,099,790.97 | 25,539,950.45 | 26,210,203.36 | 20,838,310.06 | 23,648,255.66 | 118,271,837.89 | 96,438,179.98 | 82,489,622.14 | 65,298,076.59 |
| 投资活动产生的现金净流量(元) | -17,099,790.97 | -25,539,950.45 | -26,210,203.36 | -20,838,310.06 | -23,614,627.34 | -116,681,637.89 | -96,437,979.98 | -82,489,422.14 | -65,298,076.59 |
| 吸收投资收到的现金(元) | - | 272,560,000.00 | 272,560,000.00 | - | - | 11,760,000.00 | - | - | - |
| 取得借款收到的现金(元) | 53,994,338.00 | 425,911,498.38 | 252,491,600.00 | 178,881,000.00 | 93,008,600.00 | 1,240,856,110.43 | 1,057,226,710.43 | 861,873,510.43 | 661,873,510.43 |
| 筹资活动产生的现金净流量(元) | -59,808,988.67 | -174,046,251.54 | 129,025,338.94 | -32,774,712.84 | -35,601,156.62 | 154,240,800.55 | 56,548,529.68 | 24,486,321.06 | 184,791,600.10 |
| 现金及现金等价物净增加(元) | -100,127,820.00 | 151,549,389.01 | 125,218,487.99 | 170,195,733.32 | 12,365,319.28 | 54,927,348.18 | 131,369,667.70 | 42,810,991.75 | 40,757,345.36 |
| 期末现金及现金等价物余额(元) | 119,375,447.43 | 219,503,267.43 | 193,172,366.41 | 238,149,611.74 | 80,319,197.70 | 67,953,878.42 | 144,396,197.94 | 55,837,521.99 | 53,783,875.60 |
| 折旧与摊销(元) | - | 98,172,061.49 | - | - | - | 79,677,646.58 | - | - | - |
| 公告日期 | 2024-04-25 | 2024-04-23 | 2023-10-27 | 2023-08-08 | 2023-07-20 | 2023-08-03 | 2023-10-27 | 2023-08-08 | 2023-07-20 |
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