| 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) | 0.17 | 0.85 | 0.65 | 0.36 | 0.14 | 0.93 | 0.66 | 0.59 | 0.35 |
| 每股收益 - 稀释(元) | 0.17 | 0.85 | 0.65 | 0.36 | 0.14 | 0.93 | 0.66 | 0.59 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.85 | 0.65 | 0.36 | 0.14 | 0.72 | 0.80 | 0.59 | - |
| 每股净资产BPS(元) | 9.53 | 9.53 | 9.33 | 9.04 | 9.03 | 8.90 | 5.74 | 5.53 | - |
| 每股经营活动产生的现金流量净额(元) | -0.39 | -2.41 | -2.52 | -1.96 | -1.53 | -0.37 | -1.24 | 0.37 | - |
| 每股营业收入(元) | 3.91 | 16.61 | 12.21 | 7.50 | 3.25 | 13.49 | 13.74 | 9.17 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.81 | 8.95 | 6.96 | 3.97 | 1.52 | 8.10 | 13.96 | 10.74 | - |
| 净资产收益率 - 加权(%) | 1.79 | 9.28 | 7.14 | 3.98 | 1.53 | 16.25 | 15.01 | 11.35 | - |
| 净资产收益率 - 平均(%) | 1.81 | 9.26 | 7.13 | 4.00 | 1.53 | 11.44 | 15.01 | 11.35 | - |
| 净资产收益率 - 扣除(%) | 1.50 | 7.23 | 5.48 | 2.59 | 0.78 | 6.75 | 11.47 | 8.38 | - |
| 总资产净利率 - 平均(%) | 1.01 | 5.14 | 4.21 | 2.46 | 0.97 | 5.78 | 5.87 | 4.36 | - |
| 总资产报酬率ROA(%) | 1.09 | 6.02 | 5.13 | 2.89 | 1.15 | 5.32 | 7.07 | 5.26 | - |
| 投入资本回报率ROIC(%) | 1.19 | 6.02 | 4.79 | 2.86 | 1.12 | 7.24 | 7.49 | 6.01 | - |
| 销售毛利率(%) | 10.15 | 10.70 | 11.20 | 10.38 | 9.48 | 9.04 | 10.84 | 11.66 | 14.10 |
| 销售净利率(%) | 4.41 | 5.14 | 5.32 | 4.78 | 4.22 | 5.34 | 5.83 | 6.48 | 8.33 |
| 资产负债率(%) | 40.82 | 46.64 | 39.60 | 34.26 | 29.74 | 42.12 | 60.65 | 61.86 | - |
| 资产周转率(倍) | 0.23 | 1.00 | 0.79 | 0.52 | 0.23 | 1.08 | 1.01 | 0.67 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 139.90 | 96.34 | 85.97 | 105.31 | 55.64 | 100.03 | 89.05 | 85.62 | 45.23 |
| 营业利润同比增长率(%) | 22.80 | 57.13 | 10.82 | -19.45 | -46.69 | -40.70 | -18.58 | 11.10 | - |
| 营业收入同比增长率(%) | 20.46 | 23.07 | 18.50 | 9.12 | 3.81 | 10.44 | 16.55 | 29.21 | - |
| 利润总额同比增长率(%) | 23.23 | 55.32 | 10.95 | -19.75 | -47.00 | -37.20 | -18.33 | 11.44 | - |
| 归属母公司股东的净利润同比增长率(%) | 25.69 | 18.44 | 8.13 | -19.49 | -47.36 | -16.00 | -17.03 | 11.61 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 102.96 | 14.80 | 3.51 | -32.72 | - | -30.45 | -27.14 | -6.10 | - |
| 总资产同比增长率(%) | 25.30 | 16.19 | 41.23 | 26.40 | - | 61.11 | - | 42.65 | - |
| 总负债同比增长率(%) | 71.99 | 28.65 | -7.80 | -30.01 | - | 10.87 | - | 53.58 | - |
| 净资产同比增长率(%) | 5.54 | 7.12 | 116.80 | 117.90 | - | 140.37 | - | 27.88 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 547,284,025.34 | 2,324,707,735.11 | 1,709,975,313.56 | 1,050,265,248.43 | 454,318,521.35 | 1,888,961,192.36 | 1,443,024,495.49 | 962,474,190.19 | 437,641,006.07 |
| 营业总成本(元) | 522,387,868.58 | 2,204,905,843.15 | 1,611,189,461.90 | 1,001,252,311.55 | 436,697,047.06 | 1,814,455,476.74 | 1,358,254,603.01 | 899,450,465.65 | 401,078,772.11 |
| 营业收入(元) | 547,284,025.34 | 2,324,707,735.11 | 1,709,975,313.56 | 1,050,265,248.43 | 454,318,521.35 | 1,888,961,192.36 | 1,443,024,495.49 | 962,474,190.19 | 437,641,006.07 |
| 营业利润(元) | 26,707,220.90 | 134,425,572.07 | 105,698,651.28 | 56,869,549.66 | 21,748,600.99 | 85,548,845.10 | 95,376,574.88 | 70,602,495.13 | 40,793,201.61 |
| 利润总额(元) | 26,665,442.83 | 133,636,246.44 | 105,884,109.60 | 56,750,795.77 | 21,639,145.03 | 86,037,817.49 | 95,434,666.74 | 70,717,609.59 | 40,826,847.44 |
| 净利润(元) | 24,118,671.72 | 119,465,749.30 | 90,894,505.74 | 50,180,401.80 | 19,189,408.75 | 100,862,792.18 | 84,061,535.09 | 62,328,112.25 | 36,452,262.90 |
| 归属母公司股东的净利润(元) | 24,118,671.72 | 119,465,749.30 | 90,894,505.74 | 50,180,401.80 | 19,189,408.75 | 100,862,792.18 | 84,061,535.09 | 62,328,112.25 | 36,452,262.90 |
| 非经常性损益(元) | 4,072,738.58 | 22,940,142.45 | 19,405,386.13 | 17,434,006.41 | 9,312,392.62 | 16,784,858.35 | 14,995,583.20 | 13,659,838.90 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,045,933.14 | 96,525,606.85 | 71,489,119.61 | 32,746,395.39 | 9,877,016.13 | 84,077,933.83 | 69,065,951.89 | 48,668,300.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,291,689,889.65 | 1,538,230,594.01 | 1,224,163,672.52 | 1,094,893,288.65 | 1,023,552,264.58 | 1,412,932,177.61 | 975,854,791.91 | 991,048,443.12 | - |
| 固定资产(元) | 702,526,448.09 | 685,964,058.99 | 603,652,577.63 | 537,885,008.51 | 450,624,295.82 | 427,680,688.58 | 278,035,974.84 | 305,569,158.27 | - |
| 长期股权投资(元) | 19,773,306.55 | 19,773,306.55 | 20,000,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 2,255,456,053.15 | 2,500,320,126.15 | 2,161,515,369.93 | 1,924,008,008.93 | 1,800,037,177.48 | 2,151,963,645.71 | 1,530,514,029.94 | 1,522,129,477.24 | - |
| 流动负债(元) | 881,686,004.66 | 1,139,503,373.23 | 836,057,708.24 | 638,748,833.65 | 518,099,293.65 | 810,419,545.22 | 821,692,284.41 | 826,763,788.53 | - |
| 非流动负债(元) | 38,958,298.63 | 26,602,650.73 | 19,814,803.06 | 20,330,420.59 | 17,200,122.19 | 95,995,747.60 | 106,587,479.92 | 114,864,845.94 | - |
| 负债合计(元) | 920,644,303.29 | 1,166,106,023.96 | 855,872,511.30 | 659,079,254.24 | 535,299,415.84 | 906,415,292.82 | 928,279,764.33 | 941,628,634.47 | - |
| 股东权益(元) | 1,334,811,749.86 | 1,334,214,102.19 | 1,305,642,858.63 | 1,264,928,754.69 | 1,264,737,761.64 | 1,245,548,352.89 | 602,234,265.61 | 580,500,842.77 | - |
| 归属母公司股东的权益(元) | 1,334,811,749.86 | 1,334,214,102.19 | 1,305,642,858.63 | 1,264,928,754.69 | 1,264,737,761.64 | 1,245,548,352.89 | 602,234,265.61 | 580,500,842.77 | - |
| 资本公积(元) | 633,311,509.75 | 633,311,509.75 | 633,311,509.75 | 633,311,509.75 | 633,311,509.75 | 633,311,509.75 | 41,798,679.56 | 41,798,679.56 | - |
| 盈余公积(元) | 65,103,960.76 | 65,103,960.76 | 53,506,924.61 | 53,506,924.61 | 53,506,924.61 | 53,506,924.61 | 43,762,693.91 | 43,762,693.91 | - |
| 未分配利润(元) | 519,917,303.40 | 495,798,631.68 | 478,824,424.27 | 438,110,320.33 | 437,919,327.28 | 418,729,918.53 | 411,672,892.14 | 389,939,469.30 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 765,627,627.37 | 2,239,536,230.81 | 1,470,060,175.07 | 1,106,032,030.24 | 252,783,687.32 | 1,889,486,304.26 | 1,285,074,598.34 | 824,103,064.37 | 197,962,664.81 |
| 经营活动产生的现金净流量(元) | -54,399,139.23 | -337,023,068.34 | -352,408,459.57 | -273,751,796.83 | -213,676,128.94 | -51,377,337.44 | -130,406,247.72 | 39,113,177.46 | -92,308,121.41 |
| 购建固定无形长期资产支付的现金(元) | 16,221,287.41 | 258,776,755.46 | 211,396,705.09 | 136,618,659.09 | 56,211,426.81 | 208,074,193.00 | 94,460,166.25 | 73,422,105.39 | 49,082,295.77 |
| 投资支付的现金(元) | - | 25,973,000.00 | 35,973,000.00 | 4,400,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -16,221,287.41 | -293,201,645.37 | -245,873,181.81 | -180,367,141.41 | -156,197,552.31 | -207,917,966.79 | -94,303,940.04 | -73,288,815.39 | -49,082,295.77 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 656,341,132.08 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 809,669,689.27 | 144,950,000.00 | 114,950,000.00 | 52,850,000.00 | 277,396,860.05 | 277,769,465.87 | 201,240,250.87 | 53,965,987.10 |
| 筹资活动产生的现金净流量(元) | -154,703,927.35 | 363,425,402.76 | 155,312,597.25 | 4,144,368.19 | -163,106,307.51 | 682,113,589.33 | 130,141,584.88 | 61,116,081.75 | -4,215,548.84 |
| 现金及现金等价物净增加(元) | -225,324,353.99 | -266,799,310.95 | -442,969,044.13 | -449,974,570.05 | -532,979,988.76 | 422,818,285.10 | -94,568,602.88 | 26,940,443.82 | -145,605,966.02 |
| 期末现金及现金等价物余额(元) | 209,030,344.27 | 434,354,698.26 | 258,184,965.08 | 251,179,439.16 | 168,174,020.45 | 701,154,009.21 | 183,767,121.23 | 305,276,167.93 | 132,729,758.09 |
| 折旧与摊销(元) | - | 53,177,534.21 | - | 23,275,951.35 | - | 35,316,831.95 | - | 17,982,363.94 | - |
| 公告日期 | 2024-04-18 | 2024-04-11 | 2023-10-26 | 2023-08-22 | 2023-04-28 | 2023-04-18 | 2022-11-17 | 2022-10-18 | 2023-04-28 |
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