| 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | -0.03 | 0.31 | 0.29 | 0.21 | 0.07 | 0.47 | 0.39 | 0.26 |
| 每股收益 - 稀释(元) | -0.03 | 0.31 | 0.29 | 0.21 | 0.07 | 0.47 | 0.39 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.24 | 0.29 | 0.21 | - | 0.47 | - | 0.26 |
| 每股净资产BPS(元) | 5.21 | 5.25 | 4.97 | 4.89 | - | 4.68 | - | 4.46 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.68 | 1.04 | 0.63 | - | 0.41 | - | -0.10 |
| 每股营业收入(元) | 0.69 | 4.22 | 4.31 | 3.05 | - | 6.84 | - | 3.47 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -0.65 | 4.48 | 5.81 | 4.36 | 1.46 | 10.13 | 8.54 | 5.88 |
| 净资产收益率 - 加权(%) | -0.65 | 6.49 | 5.99 | 4.45 | - | 10.68 | - | 5.71 |
| 净资产收益率 - 平均(%) | -0.65 | 5.37 | 5.99 | 4.45 | 1.47 | 10.68 | 8.93 | 6.06 |
| 净资产收益率 - 扣除(%) | -0.68 | 4.07 | 5.58 | 4.13 | 1.30 | 9.54 | 7.93 | 5.29 |
| 总资产净利率 - 平均(%) | -0.50 | 3.58 | 3.71 | 2.70 | 0.88 | 5.71 | 4.70 | 3.04 |
| 总资产报酬率ROA(%) | -0.69 | 3.80 | 3.85 | 2.87 | 0.90 | 6.10 | 5.15 | 3.31 |
| 投入资本回报率ROIC(%) | -0.60 | 4.55 | 4.87 | 3.59 | 1.01 | 8.31 | 5.80 | 4.67 |
| 销售毛利率(%) | 14.01 | 18.93 | 20.27 | 19.84 | 18.21 | 19.44 | 18.81 | 18.65 |
| 销售净利率(%) | -4.90 | 5.57 | 6.70 | 7.00 | 5.19 | 6.93 | 7.43 | 7.57 |
| 资产负债率(%) | 20.40 | 26.06 | 33.82 | 36.68 | 37.81 | 41.92 | 43.75 | 48.85 |
| 资产周转率(倍) | 0.10 | 0.64 | 0.55 | 0.39 | 0.17 | 0.82 | 0.63 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 148.41 | 105.94 | 114.22 | 103.29 | 135.76 | 109.40 | 110.69 | 105.29 |
| 营业利润同比增长率(%) | -200.76 | -37.55 | -31.00 | -22.57 | 27.08 | -14.98 | 7.69 | 24.24 |
| 营业收入同比增长率(%) | -30.58 | -17.72 | -18.41 | -12.15 | - | 0.71 | - | 25.09 |
| 利润总额同比增长率(%) | -196.44 | -34.00 | -31.71 | -23.61 | 15.99 | -13.95 | 9.33 | 26.65 |
| 归属母公司股东的净利润同比增长率(%) | -165.53 | -33.83 | -26.44 | -18.77 | 17.39 | -8.92 | 10.95 | 25.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -176.78 | -36.10 | -24.01 | -14.36 | 22.85 | -11.72 | 7.31 | 20.31 |
| 总资产同比增长率(%) | 14.45 | 17.53 | -8.07 | -11.46 | - | -5.64 | - | 23.45 |
| 总负债同比增长率(%) | -38.25 | -26.92 | -28.93 | -33.53 | - | -22.13 | - | 34.05 |
| 净资产同比增长率(%) | 46.48 | 49.62 | 8.15 | 9.62 | - | 11.39 | - | 14.77 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 195,051,199.36 | 1,184,108,199.72 | 907,319,156.04 | 641,117,383.41 | 280,968,100.20 | 1,439,193,231.25 | 1,112,112,636.06 | 729,810,750.69 |
| 营业总成本(元) | 210,932,490.73 | 1,121,343,797.63 | 848,741,890.45 | 597,911,499.39 | 269,149,954.40 | 1,332,201,762.69 | 1,025,415,340.23 | 671,775,670.45 |
| 营业收入(元) | 195,051,199.36 | 1,184,108,199.72 | 907,319,156.04 | 641,117,383.41 | 280,968,100.20 | 1,439,193,231.25 | 1,112,112,636.06 | 729,810,750.69 |
| 营业利润(元) | -12,836,865.23 | 62,625,245.77 | 59,364,390.40 | 44,743,568.54 | 12,740,646.09 | 100,280,904.20 | 86,035,538.62 | 57,787,697.47 |
| 利润总额(元) | -12,892,619.49 | 66,883,092.68 | 59,667,317.37 | 45,107,018.21 | 13,368,184.79 | 101,331,058.72 | 87,367,902.04 | 59,045,719.28 |
| 净利润(元) | -9,547,752.25 | 66,010,379.00 | 60,768,632.00 | 44,849,208.79 | 14,569,719.25 | 99,763,303.57 | 82,610,511.94 | 55,215,594.09 |
| 归属母公司股东的净利润(元) | -9,547,752.25 | 66,010,379.00 | 60,768,632.00 | 44,849,208.79 | 14,569,719.25 | 99,763,303.57 | 82,610,511.94 | 55,215,594.09 |
| 非经常性损益(元) | 449,094.72 | 5,979,662.23 | 2,473,700.80 | 2,333,691.56 | - | 5,815,505.66 | 5,901,200.00 | 5,569,414.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,996,846.97 | 60,030,716.77 | 58,294,900.00 | 42,515,500.00 | 13,020,000.00 | 93,947,800.00 | 76,709,300.00 | 49,646,200.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,311,920,054.68 | 1,470,130,736.13 | 1,056,463,554.85 | 1,102,311,962.31 | - | 1,166,905,395.79 | - | 1,325,226,201.00 |
| 固定资产(元) | 417,248,189.16 | 416,491,413.05 | 416,327,290.41 | 417,497,899.94 | - | 423,214,346.05 | - | 401,610,769.21 |
| 资产总计(元) | 1,838,913,777.69 | 1,992,605,500.33 | 1,580,007,655.89 | 1,625,842,624.32 | 1,606,785,700.00 | 1,695,347,869.74 | 1,718,709,200.00 | 1,836,341,385.11 |
| 流动负债(元) | 364,934,736.66 | 412,238,332.44 | 426,985,592.31 | 483,134,147.71 | - | 579,365,213.20 | - | 777,278,330.29 |
| 非流动负债(元) | 10,233,352.49 | 107,073,727.10 | 107,425,215.53 | 113,159,620.97 | - | 131,283,009.69 | - | 119,854,371.09 |
| 负债合计(元) | 375,168,089.15 | 519,312,059.54 | 534,410,807.84 | 596,293,768.68 | 607,516,300.00 | 710,648,222.89 | 751,904,800.00 | 897,132,701.38 |
| 股东权益(元) | 1,463,745,688.54 | 1,473,293,440.79 | 1,045,596,848.05 | 1,029,548,855.64 | 999,269,400.00 | 984,699,646.85 | 966,804,400.00 | 939,208,683.73 |
| 归属母公司股东的权益(元) | 1,463,745,688.54 | 1,473,293,440.79 | 1,045,596,848.05 | 1,029,548,855.64 | 999,269,400.00 | 984,699,646.85 | 966,804,400.00 | 939,208,683.73 |
| 资本公积(元) | 731,198,958.85 | 731,198,958.85 | 378,919,552.11 | 378,790,982.91 | - | 378,790,982.91 | - | 377,847,729.27 |
| 盈余公积(元) | 28,772,893.80 | 28,772,893.80 | 24,955,581.78 | 24,955,581.78 | - | 24,955,581.78 | - | 19,664,768.08 |
| 未分配利润(元) | 423,072,080.89 | 432,619,833.14 | 431,195,398.16 | 415,275,974.95 | - | 370,426,766.16 | - | 331,169,870.38 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 289,480,237.75 | 1,254,447,969.57 | 1,036,301,558.41 | 662,235,629.88 | 381,448,573.42 | 1,574,441,896.84 | 1,230,998,039.60 | 768,431,345.14 |
| 经营活动产生的现金净流量(元) | 69,752,816.01 | 190,180,446.25 | 218,083,189.46 | 133,631,470.60 | 111,215,573.48 | 85,906,117.25 | 66,025,096.03 | -20,261,679.36 |
| 购建固定无形长期资产支付的现金(元) | 20,103,079.53 | 22,725,074.48 | 17,900,810.56 | 11,739,979.58 | 8,582,633.37 | 87,494,528.08 | 68,336,392.78 | 48,566,022.15 |
| 投资支付的现金(元) | 328,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -348,103,079.53 | -22,725,074.48 | -17,900,810.56 | -11,739,979.58 | -8,582,633.37 | -87,494,528.08 | -68,336,392.78 | -48,566,022.15 |
| 吸收投资收到的现金(元) | - | 447,804,213.11 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 11,470,308.60 | 11,470,308.60 | 11,470,308.60 | 11,470,308.60 | 119,689,594.98 | 100,646,735.84 | 80,588,877.07 |
| 筹资活动产生的现金净流量(元) | -82,526,114.66 | 332,600,418.46 | -87,841,647.94 | -82,344,058.66 | -46,306,573.94 | -72,147.19 | -4,645,186.36 | 20,639,413.62 |
| 现金及现金等价物净增加(元) | -360,898,087.32 | 500,068,954.36 | 112,364,524.57 | 39,651,330.91 | 56,290,986.65 | -995,875.47 | -6,482,437.86 | -48,044,067.28 |
| 期末现金及现金等价物余额(元) | 289,808,550.47 | 650,706,637.79 | 263,002,208.00 | 190,289,014.34 | 206,928,670.08 | 150,637,683.43 | 145,151,121.04 | 103,589,491.62 |
| 折旧与摊销(元) | - | 28,096,624.29 | 20,849,945.18 | 13,741,785.59 | - | 21,043,429.91 | 14,288,517.88 | 8,266,706.12 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-11-15 | 2023-11-15 | 2024-04-25 | 2023-11-15 | 2023-11-15 | 2022-11-18 |
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