| 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) | 0.16 | 0.97 | 0.70 | 0.42 | 0.19 | 0.85 | 0.65 | 0.45 | 0.28 |
| 每股收益 - 稀释(元) | 0.16 | 0.97 | 0.70 | 0.42 | 0.19 | 0.85 | 0.65 | 0.45 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.83 | 0.57 | 0.42 | 0.19 | 0.85 | - | - | - |
| 每股净资产BPS(元) | 10.47 | 10.31 | 10.05 | 5.22 | 4.98 | 4.79 | - | - | - |
| 每股经营活动产生的现金流量净额(元) | -1.08 | 0.94 | 0.12 | 0.18 | -0.10 | 1.60 | - | - | - |
| 每股营业收入(元) | 4.72 | 19.35 | 13.00 | 10.96 | 5.10 | 22.00 | - | - | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.50 | 8.03 | 5.64 | 8.10 | 3.78 | 17.74 | - | - | - |
| 净资产收益率 - 加权(%) | 1.51 | 12.81 | 10.92 | 8.44 | 3.86 | 19.50 | - | - | - |
| 净资产收益率 - 平均(%) | 1.51 | 11.91 | 8.31 | 8.44 | 3.86 | 19.49 | - | - | - |
| 净资产收益率 - 扣除(%) | 1.35 | 7.85 | 5.65 | 7.86 | 3.72 | 16.10 | - | - | - |
| 总资产净利率 - 平均(%) | 1.28 | 9.57 | 6.66 | 6.11 | 2.78 | 12.05 | - | - | - |
| 总资产报酬率ROA(%) | 1.45 | 11.12 | 7.72 | 7.10 | 3.20 | 15.02 | - | - | - |
| 投入资本回报率ROIC(%) | 1.48 | 11.46 | 7.98 | 7.86 | 3.57 | 15.37 | - | - | - |
| 销售毛利率(%) | 6.10 | 7.96 | 8.10 | 7.06 | 6.79 | 6.90 | 6.83 | 7.43 | 9.66 |
| 销售净利率(%) | 3.33 | 4.28 | 4.36 | 3.86 | 3.70 | 3.87 | 3.89 | 3.98 | 5.09 |
| 资产负债率(%) | 13.70 | 16.35 | 16.64 | 27.40 | 28.26 | 27.82 | - | - | - |
| 资产周转率(倍) | 0.39 | 2.23 | 1.53 | 1.58 | 0.75 | 3.12 | 2.23 | 1.51 | 0.74 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.94 | 100.66 | 99.14 | 98.41 | 94.17 | 102.48 | 103.35 | 103.63 | 100.99 |
| 营业利润同比增长率(%) | 12.70 | 27.64 | 4.64 | -18.25 | -45.21 | -6.16 | -1.11 | 9.40 | - |
| 营业收入同比增长率(%) | 23.35 | 17.27 | 4.05 | -2.75 | -7.79 | -23.64 | -20.82 | - | - |
| 利润总额同比增长率(%) | 12.75 | 25.55 | 2.30 | -18.21 | -45.17 | -6.16 | -1.24 | 9.13 | - |
| 归属母公司股东的净利润同比增长率(%) | 11.16 | 29.87 | 16.68 | -5.73 | -33.12 | 2.09 | -1.93 | 11.63 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.70 | 39.92 | - | -6.01 | -33.03 | -5.11 | - | 11.03 | - |
| 总资产同比增长率(%) | 133.00 | 147.49 | - | - | - | -11.03 | - | - | - |
| 总负债同比增长率(%) | 12.97 | 45.48 | - | - | - | -47.70 | - | - | - |
| 净资产同比增长率(%) | 180.34 | 186.88 | - | - | - | 21.98 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 661,734,693.33 | 2,711,764,247.22 | 1,822,441,964.43 | 1,151,917,626.50 | 536,480,043.48 | 2,312,350,321.10 | 1,751,424,285.42 | 1,184,480,721.55 | 581,779,046.66 |
| 营业总成本(元) | 637,945,315.32 | 2,578,509,412.73 | 1,727,910,819.44 | 1,100,784,656.83 | 512,247,153.64 | 2,217,041,955.76 | 1,672,651,890.38 | 1,124,577,725.63 | 541,126,898.95 |
| 营业收入(元) | 661,734,693.33 | 2,711,764,247.22 | 1,822,441,964.43 | 1,151,917,626.50 | 536,480,043.48 | 2,312,350,321.10 | 1,751,424,285.42 | 1,184,480,721.55 | 581,779,046.66 |
| 营业利润(元) | 25,161,065.90 | 137,148,037.29 | 93,745,759.17 | 50,750,744.64 | 22,326,265.76 | 107,445,274.84 | 89,584,971.73 | 62,078,556.08 | 40,747,350.86 |
| 利润总额(元) | 25,202,923.51 | 135,025,750.05 | 91,677,959.55 | 50,781,236.59 | 22,352,813.76 | 107,547,363.14 | 89,617,649.88 | 62,090,980.76 | 40,767,463.66 |
| 净利润(元) | 22,036,852.40 | 116,167,147.36 | 79,509,818.72 | 44,453,696.47 | 19,830,337.81 | 89,424,344.76 | 68,121,869.33 | 47,131,853.77 | 29,628,451.32 |
| 归属母公司股东的净利润(元) | 22,022,583.38 | 116,077,686.46 | 79,444,208.16 | 44,412,564.43 | 19,812,100.86 | 89,378,168.45 | 68,086,267.97 | 47,110,044.07 | 29,621,327.52 |
| 非经常性损益(元) | 2,227,764.54 | 2,516,073.97 | -96,051.15 | 1,284,927.65 | 347,921.79 | 8,220,551.32 | - | - | 559,346.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,794,818.84 | 113,561,612.49 | 79,540,259.31 | 43,127,636.78 | 19,464,200.00 | 81,157,600.00 | - | 45,884,200.00 | 29,062,000.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,179,965,970.81 | 1,310,905,256.77 | 1,295,979,770.21 | 393,224,898.33 | 422,492,254.41 | 395,848,313.03 | - | - | - |
| 固定资产(元) | 354,186,451.77 | 362,997,562.21 | 347,392,109.64 | 228,981,896.70 | 236,385,822.26 | 236,948,429.72 | - | - | - |
| 资产总计(元) | 1,701,347,143.93 | 1,728,733,312.73 | 1,690,389,932.99 | 755,849,531.83 | 730,198,451.21 | 698,505,462.18 | - | - | - |
| 流动负债(元) | 209,640,845.72 | 259,345,965.26 | 257,721,144.29 | 182,384,571.70 | 176,636,661.82 | 164,289,113.34 | - | - | - |
| 非流动负债(元) | 23,469,740.32 | 23,359,761.22 | 23,563,342.18 | 24,737,124.91 | 29,712,521.78 | 30,042,506.90 | - | - | - |
| 负债合计(元) | 233,110,586.04 | 282,705,726.48 | 281,284,486.47 | 207,121,696.61 | 206,349,183.60 | 194,331,620.24 | - | - | - |
| 股东权益(元) | 1,468,236,557.89 | 1,446,027,586.25 | 1,409,105,446.52 | 548,727,835.22 | 523,849,267.61 | 504,173,841.94 | - | - | - |
| 归属母公司股东的权益(元) | 1,468,060,621.96 | 1,445,775,919.34 | 1,408,877,629.95 | 548,524,497.17 | 523,668,824.65 | 503,961,635.93 | - | - | - |
| 资本公积(元) | 834,306,386.33 | 834,044,267.09 | 833,782,147.85 | 43,510,658.80 | 43,248,539.56 | 42,986,420.32 | - | - | - |
| 盈余公积(元) | 49,617,474.29 | 49,617,474.29 | 37,917,814.00 | 37,917,814.00 | 37,917,814.00 | 37,917,814.00 | - | - | - |
| 未分配利润(元) | 443,958,557.34 | 421,935,973.96 | 396,999,464.10 | 361,967,820.37 | 337,367,356.80 | 317,555,255.94 | - | - | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 608,423,412.97 | 2,729,582,208.45 | 1,806,745,863.69 | 1,133,648,933.83 | 505,190,072.02 | 2,369,659,209.00 | 1,810,039,221.92 | 1,227,467,321.89 | 587,534,063.23 |
| 经营活动产生的现金净流量(元) | -150,979,221.43 | 131,750,661.71 | 17,281,463.78 | 19,004,128.10 | -10,970,791.73 | 167,964,018.45 | 149,130,243.57 | 96,012,622.60 | 4,255,967.52 |
| 购建固定无形长期资产支付的现金(元) | 165,980,940.16 | 120,250,073.14 | 70,828,268.69 | 52,928,214.48 | 8,916,972.37 | 37,973,946.28 | 21,598,711.98 | 16,387,302.40 | 11,374,741.87 |
| 投资支付的现金(元) | 454,750,000.00 | 1,444,500,000.00 | 451,250,000.00 | - | - | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | 351,716,719.61 | -690,456,437.71 | -522,078,268.69 | -52,928,214.48 | -8,916,972.37 | -37,843,096.96 | -21,467,862.66 | -16,256,453.08 | -11,264,495.29 |
| 吸收投资收到的现金(元) | - | 851,450,471.70 | 851,373,382.60 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 51,000,000.00 | 39,000,000.00 | 39,000,000.00 | 12,000,000.00 | 79,855,150.00 | 79,855,150.00 | 54,483,300.00 | 9,483,300.00 |
| 筹资活动产生的现金净流量(元) | -235,816.68 | 812,539,281.36 | 817,899,952.31 | -16,168,985.21 | -4,069,739.93 | -171,541,109.55 | -159,794,828.29 | -68,020,229.31 | -48,903,140.29 |
| 现金及现金等价物净增加(元) | 201,346,557.06 | 255,374,197.91 | 315,042,163.01 | -48,561,246.00 | -23,754,674.79 | -41,818,948.38 | -29,950,120.10 | 12,534,314.48 | -56,039,632.51 |
| 期末现金及现金等价物余额(元) | 571,961,569.51 | 370,260,012.45 | 429,927,977.55 | 66,324,568.54 | 91,131,139.75 | 114,885,814.54 | 126,754,642.82 | 169,239,077.40 | 100,665,130.41 |
| 折旧与摊销(元) | - | 35,346,593.60 | - | 16,306,072.17 | 8,049,648.26 | 42,395,248.02 | - | 24,969,870.53 | - |
| 公告日期 | 2024-04-25 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-07-13 | 2023-07-28 | 2023-10-24 | 2023-08-22 | 2023-07-13 |
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