| 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) | 0.03 | 0.16 | 0.31 | 0.28 | 0.06 | 0.18 | 0.43 | 0.34 | 0.17 |
| 每股收益 - 稀释(元) | 0.03 | 0.16 | 0.31 | 0.28 | 0.06 | 0.18 | 0.43 | 0.34 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.16 | 0.31 | 0.28 | 0.06 | 0.18 | 0.43 | 0.34 | 0.16 |
| 每股净资产BPS(元) | 10.97 | 10.95 | 11.13 | 11.13 | 10.90 | 10.85 | 11.11 | 11.03 | 10.86 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.05 | 0.08 | 0.79 | 0.42 | -1.54 | -0.97 | -0.81 | -0.57 |
| 每股营业收入(元) | 1.81 | 13.68 | 9.28 | 6.97 | 2.65 | 9.98 | 7.63 | 5.18 | 2.41 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.26 | 1.49 | 2.76 | 2.54 | 0.53 | 1.67 | 3.89 | 3.07 | 1.43 |
| 净资产收益率 - 加权(%) | 0.26 | 1.50 | 2.79 | 2.58 | 0.52 | 1.68 | 3.97 | 3.11 | 1.42 |
| 净资产收益率 - 平均(%) | 0.26 | 1.50 | 2.79 | 2.57 | 0.53 | 1.68 | 3.96 | 3.11 | 1.44 |
| 净资产收益率 - 扣除(%) | 0.11 | 1.93 | 3.22 | 3.11 | 0.54 | 1.74 | 3.48 | 2.27 | 0.78 |
| 总资产净利率 - 平均(%) | 0.06 | 0.46 | 0.93 | 0.91 | 0.16 | 0.58 | 1.62 | 1.37 | 0.63 |
| 总资产报酬率ROA(%) | 0.25 | 1.10 | 1.91 | 1.37 | 0.41 | 0.78 | 1.96 | 1.80 | 0.97 |
| 投入资本回报率ROIC(%) | 0.15 | 0.89 | 1.68 | 1.58 | 0.32 | 1.10 | 2.65 | 2.14 | 1.01 |
| 销售毛利率(%) | 33.36 | 22.31 | 24.43 | 24.29 | 22.20 | 22.92 | 24.99 | 23.03 | 22.64 |
| 销售净利率(%) | 0.92 | 0.96 | 2.90 | 3.71 | 1.74 | 1.49 | 5.37 | 6.44 | 6.39 |
| 资产负债率(%) | 62.75 | 62.30 | 62.20 | 60.91 | 62.19 | 60.27 | 59.09 | 56.24 | 57.13 |
| 资产周转率(倍) | 0.06 | 0.48 | 0.32 | 0.25 | 0.09 | 0.39 | 0.30 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 180.33 | 106.88 | 119.42 | 112.12 | 148.50 | 123.54 | 114.77 | 97.79 | 128.84 |
| 营业利润同比增长率(%) | -82.30 | 539.04 | -23.96 | -14.00 | -71.14 | -97.61 | -45.52 | -40.29 | -56.43 |
| 营业收入同比增长率(%) | -31.64 | 37.17 | 21.53 | 34.58 | 2.97 | 21.71 | 26.20 | 24.72 | 31.57 |
| 利润总额同比增长率(%) | -15.94 | 209.35 | -30.06 | -19.89 | -78.55 | -87.80 | -36.61 | -33.88 | -52.42 |
| 归属母公司股东的净利润同比增长率(%) | -50.86 | -10.07 | -29.01 | -16.38 | -62.72 | -52.66 | -22.04 | -27.20 | -49.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -80.45 | 12.37 | -7.17 | 38.16 | -30.14 | -50.12 | -10.39 | -34.81 | -68.82 |
| 总资产同比增长率(%) | 2.02 | 6.16 | 8.48 | 13.88 | 15.61 | 20.09 | 25.23 | 18.25 | 29.55 |
| 总负债同比增长率(%) | 2.94 | 9.73 | 14.18 | 23.34 | 25.84 | 34.38 | 46.12 | 33.62 | 63.69 |
| 净资产同比增长率(%) | 0.65 | 0.91 | 0.14 | 0.95 | 0.37 | 1.42 | 2.18 | 2.07 | 1.13 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 219,025,834.52 | 1,651,784,728.17 | 1,119,545,907.85 | 841,441,712.12 | 320,402,586.28 | 1,204,203,817.02 | 921,203,139.15 | 625,237,687.73 | 290,337,002.29 |
| 营业总成本(元) | 220,909,534.35 | 1,586,432,641.38 | 1,047,968,250.97 | 764,198,402.91 | 313,862,366.39 | 1,173,546,749.32 | 859,506,306.54 | 576,169,054.33 | 273,032,969.26 |
| 营业收入(元) | 219,025,834.52 | 1,651,784,728.17 | 1,119,545,907.85 | 841,441,712.12 | 320,402,586.28 | 1,204,203,817.02 | 921,203,139.15 | 625,237,687.73 | 290,337,002.29 |
| 营业利润(元) | 994,944.28 | 11,038,691.50 | 33,330,096.79 | 34,177,610.68 | 5,622,598.61 | 1,727,384.60 | 43,829,793.14 | 39,743,163.57 | 19,485,092.18 |
| 利润总额(元) | 3,889,431.43 | 17,193,685.69 | 37,103,532.83 | 36,724,477.43 | 4,626,965.58 | 5,557,991.30 | 53,048,861.67 | 45,843,377.74 | 21,575,225.74 |
| 净利润(元) | 2,012,296.90 | 15,843,287.02 | 32,473,983.87 | 31,203,962.16 | 5,574,753.51 | 17,922,685.79 | 49,499,570.72 | 40,237,516.23 | 18,549,518.95 |
| 归属母公司股东的净利润(元) | 3,429,701.48 | 19,690,456.21 | 37,043,791.01 | 34,131,589.78 | 6,979,213.08 | 21,894,749.63 | 52,180,379.84 | 40,815,033.53 | 18,718,706.40 |
| 非经常性损益(元) | 2,028,079.76 | -5,872,124.90 | -6,246,380.12 | -7,593,288.76 | -188,435.84 | -854,748.08 | 5,547,054.13 | 10,614,510.86 | 8,458,505.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,401,621.72 | 25,562,581.11 | 43,290,171.13 | 41,724,878.54 | 7,167,648.92 | 22,749,497.71 | 46,633,325.71 | 30,200,522.67 | 10,260,201.16 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,831,516,188.85 | 2,782,169,438.91 | 2,857,626,532.81 | 2,809,027,826.54 | 2,856,251,087.47 | 2,690,610,245.62 | 2,727,265,505.91 | 2,558,548,609.07 | 2,590,547,865.58 |
| 固定资产(元) | 406,056,012.39 | 415,364,976.90 | 413,745,928.41 | 419,061,123.16 | 416,692,821.69 | 420,872,757.11 | 345,763,500.89 | 341,056,547.32 | 339,865,269.87 |
| 长期股权投资(元) | - | - | - | 353,528.63 | 490,000.00 | - | 10,199,567.37 | 2,699,567.37 | 7,000,000.00 |
| 资产总计(元) | 3,616,024,529.28 | 3,567,255,357.05 | 3,614,139,469.10 | 3,496,238,729.35 | 3,544,349,030.02 | 3,360,383,570.38 | 3,331,644,636.53 | 3,070,165,199.78 | 3,065,786,425.95 |
| 流动负债(元) | 2,097,462,418.97 | 2,080,333,764.07 | 2,120,712,066.96 | 1,907,801,454.95 | 2,136,404,554.75 | 1,855,004,963.26 | 1,752,564,193.45 | 1,583,883,167.12 | 1,685,659,782.79 |
| 非流动负债(元) | 171,502,950.63 | 141,972,126.67 | 127,186,919.46 | 221,865,390.43 | 67,660,288.41 | 170,305,808.11 | 216,245,006.93 | 142,767,645.57 | 65,884,215.98 |
| 负债合计(元) | 2,268,965,369.60 | 2,222,305,890.74 | 2,247,898,986.42 | 2,129,666,845.38 | 2,204,064,843.16 | 2,025,310,771.37 | 1,968,809,200.38 | 1,726,650,812.69 | 1,751,543,998.77 |
| 股东权益(元) | 1,347,059,159.68 | 1,344,949,466.31 | 1,366,240,482.68 | 1,366,571,883.97 | 1,340,284,186.86 | 1,335,072,799.01 | 1,362,835,436.15 | 1,343,514,387.09 | 1,314,242,427.18 |
| 归属母公司股东的权益(元) | 1,324,589,222.92 | 1,321,212,124.98 | 1,343,375,779.30 | 1,343,783,575.43 | 1,315,972,710.27 | 1,309,356,862.85 | 1,341,528,245.28 | 1,331,142,304.39 | 1,311,123,614.61 |
| 资本公积(元) | 868,807,728.74 | 868,807,728.74 | 868,807,728.74 | 868,807,728.74 | 868,807,780.25 | 868,807,728.74 | 868,807,728.74 | 868,466,128.74 | 868,807,728.74 |
| 盈余公积(元) | 87,043,787.23 | 87,043,787.23 | 80,433,726.63 | 80,433,726.63 | 80,433,675.12 | 80,433,726.63 | 75,048,521.92 | 75,048,521.92 | 75,048,521.92 |
| 未分配利润(元) | 247,372,129.93 | 243,942,428.45 | 267,905,823.85 | 264,993,622.62 | 247,497,353.44 | 240,518,140.36 | 276,188,975.28 | 264,823,628.97 | 252,383,409.36 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 394,959,248.12 | 1,765,501,733.52 | 1,336,992,901.88 | 943,432,036.56 | 475,796,629.20 | 1,487,713,185.53 | 1,057,227,365.30 | 611,440,995.95 | 374,077,552.39 |
| 经营活动产生的现金净流量(元) | 6,736,930.92 | 6,152,170.07 | 9,591,963.95 | 95,717,011.73 | 51,274,094.05 | -185,389,735.17 | -117,448,992.48 | -97,258,649.32 | -68,610,944.00 |
| 购建固定无形长期资产支付的现金(元) | 12,186,587.43 | 107,730,449.99 | 62,832,209.73 | 31,352,862.16 | 8,520,079.34 | 149,151,422.32 | 110,928,048.18 | 68,658,715.91 | 18,516,977.26 |
| 投资支付的现金(元) | 107,441,979.47 | 200,785,986.04 | 198,915,389.35 | 93,507,474.46 | 154,276,716.83 | 291,571,065.49 | 238,572,000.00 | 197,000,000.00 | 147,000,000.00 |
| 投资活动产生的现金净流量(元) | -116,817,139.52 | -131,052,618.26 | -148,614,545.37 | -83,972,773.71 | -162,496,796.17 | -62,307,774.58 | -22,623,165.23 | -157,939,938.82 | -61,773,849.20 |
| 吸收投资收到的现金(元) | - | 1,650,000.00 | 1,500,000.00 | - | - | 29,688,000.00 | 23,988,000.00 | 12,608,000.00 | 3,288,000.00 |
| 取得借款收到的现金(元) | 150,198,000.00 | 1,017,000,000.00 | 792,449,183.17 | 482,449,183.17 | 196,000,000.00 | 1,272,911,500.00 | 1,039,939,250.00 | 825,939,250.00 | 285,939,250.00 |
| 筹资活动产生的现金净流量(元) | -60,235,407.67 | 61,060,883.34 | 65,426,064.48 | -30,786,013.26 | 11,437,418.14 | 257,284,587.10 | 193,796,119.13 | 72,039,546.91 | 9,018,776.08 |
| 现金及现金等价物净增加(元) | -170,167,098.81 | -47,547,584.21 | -67,013,736.73 | -11,280,271.55 | -99,711,894.27 | 22,746,962.78 | 67,480,955.69 | -170,845,415.46 | -121,548,762.84 |
| 期末现金及现金等价物余额(元) | 355,274,226.64 | 525,441,325.45 | 505,975,172.93 | 561,708,638.11 | 473,277,015.39 | 572,988,909.66 | 617,722,902.57 | 379,396,531.42 | 428,693,184.04 |
| 折旧与摊销(元) | - | 50,820,822.74 | - | 19,954,446.01 | - | 37,240,502.97 | - | 18,838,305.01 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-05-12 | 2023-05-11 | 2023-05-11 | 2023-05-11 |
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