| 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 | 0.43 | 0.36 | 0.24 | 0.14 | 0.79 | 0.66 | 0.46 | 0.12 |
| 每股收益 - 稀释(元) | 0.03 | 0.43 | 0.36 | 0.24 | 0.14 | 0.79 | 0.66 | 0.46 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.40 | 0.33 | 0.21 | 0.11 | 0.79 | - | 0.46 | - |
| 每股净资产BPS(元) | 6.87 | 6.83 | 6.76 | 6.64 | 6.74 | 4.13 | - | 3.81 | - |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.52 | 0.39 | 0.32 | -0.02 | 0.32 | - | 0.23 | - |
| 每股营业收入(元) | 0.26 | 2.48 | 1.88 | 1.26 | 0.68 | 4.25 | - | 2.57 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.49 | 5.92 | 4.95 | 3.21 | 1.63 | 19.06 | - | 12.19 | - |
| 净资产收益率 - 加权(%) | 0.49 | 6.85 | 5.95 | 4.20 | 3.28 | 21.07 | - | 12.98 | - |
| 净资产收益率 - 平均(%) | 0.49 | 7.98 | 6.65 | 4.29 | 2.19 | 21.07 | - | 12.98 | - |
| 净资产收益率 - 扣除(%) | 0.41 | 5.51 | 4.91 | 3.19 | 1.63 | 17.79 | - | 12.02 | - |
| 总资产净利率 - 平均(%) | 0.39 | 5.50 | 4.59 | 2.88 | 1.43 | 10.57 | - | 6.31 | - |
| 总资产报酬率ROA(%) | 0.29 | 5.26 | 5.98 | 2.84 | 1.56 | 11.55 | - | 7.23 | - |
| 投入资本回报率ROIC(%) | 0.47 | 7.42 | 6.12 | 3.88 | 2.02 | 18.66 | - | 11.60 | - |
| 销售毛利率(%) | 22.11 | 28.75 | 27.38 | 26.70 | 25.63 | 28.18 | 28.94 | 28.77 | 25.13 |
| 销售净利率(%) | 13.09 | 16.30 | 17.82 | 16.95 | 16.29 | 18.53 | 19.13 | 18.07 | 14.26 |
| 资产负债率(%) | 20.83 | 20.86 | 20.40 | 23.90 | 27.74 | 45.62 | - | 48.59 | - |
| 资产周转率(倍) | 0.03 | 0.34 | 0.26 | 0.17 | 0.09 | 0.57 | 0.47 | 0.35 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.07 | 79.69 | 69.73 | 78.87 | 49.59 | 47.53 | 43.80 | 49.05 | 55.05 |
| 营业利润同比增长率(%) | -65.68 | -35.08 | -37.19 | -44.39 | 18.71 | 0.52 | - | 32.42 | - |
| 营业收入同比增长率(%) | -61.68 | -26.93 | -32.20 | -38.72 | 4.18 | -14.10 | - | 42.48 | - |
| 利润总额同比增长率(%) | -65.67 | -35.06 | -37.21 | -44.42 | 17.13 | 0.55 | - | 32.48 | - |
| 归属母公司股东的净利润同比增长率(%) | -69.20 | -35.75 | -36.84 | -42.54 | 18.98 | 0.94 | - | 32.99 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.62 | -35.92 | - | -42.07 | 20.57 | -4.26 | - | 34.72 | - |
| 总资产同比增长率(%) | -7.00 | 42.19 | - | 47.41 | - | 4.06 | - | 4.83 | - |
| 总负债同比增长率(%) | -30.14 | -34.98 | - | -27.51 | - | -12.41 | - | -14.30 | - |
| 净资产同比增长率(%) | 1.89 | 106.95 | - | 118.23 | - | 23.55 | - | 32.87 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 116,440,899.47 | 1,116,822,435.35 | 845,103,099.49 | 566,172,856.93 | 303,881,724.45 | 1,528,361,366.07 | 1,246,514,640.59 | 923,909,687.59 | 291,694,001.32 |
| 营业总成本(元) | 102,010,921.52 | 869,485,183.56 | 671,648,117.68 | 457,530,389.40 | 245,915,397.51 | 1,200,007,888.35 | 958,180,877.33 | 715,472,362.94 | 241,054,910.02 |
| 营业收入(元) | 116,440,899.47 | 1,116,822,435.35 | 845,103,099.49 | 566,172,856.93 | 303,881,724.45 | 1,528,361,366.07 | 1,246,514,640.59 | 923,909,687.59 | 291,694,001.32 |
| 营业利润(元) | 19,346,251.01 | 208,699,514.81 | 170,827,754.51 | 108,832,328.94 | 56,363,798.65 | 321,475,816.60 | 271,986,725.46 | 195,721,436.36 | 47,481,974.21 |
| 利润总额(元) | 19,350,296.32 | 208,847,767.74 | 170,831,449.83 | 108,836,024.26 | 56,367,394.50 | 321,582,668.95 | 272,065,484.50 | 195,830,568.96 | 48,123,906.68 |
| 净利润(元) | 15,245,741.31 | 181,993,876.08 | 150,609,625.64 | 95,962,382.03 | 49,502,166.34 | 283,246,643.35 | 238,475,784.95 | 166,994,761.65 | 41,606,136.02 |
| 归属母公司股东的净利润(元) | 15,245,741.31 | 181,993,876.08 | 150,609,625.64 | 95,962,382.03 | 49,502,166.34 | 283,246,643.35 | 238,475,784.95 | 166,994,761.65 | 41,606,136.02 |
| 非经常性损益(元) | 2,701,138.65 | 12,593,568.73 | 1,036,263.94 | 592,419.44 | 66,716.52 | 18,891,991.81 | - | 2,374,376.66 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,544,602.66 | 169,400,307.35 | 149,573,361.70 | 95,369,962.59 | 49,435,449.82 | 264,354,700.00 | - | 164,620,400.00 | 41,000,000.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,262,247,615.42 | 3,242,573,545.66 | 3,171,022,975.73 | 3,280,507,216.93 | 3,421,922,511.44 | 2,078,345,578.52 | - | 2,129,679,632.86 | - |
| 固定资产(元) | 514,435,516.89 | 525,618,813.50 | 162,658,469.09 | 167,834,452.63 | 170,854,942.73 | 176,706,501.48 | - | 188,511,925.77 | - |
| 资产总计(元) | 3,903,456,437.01 | 3,886,192,342.28 | 3,824,076,397.13 | 3,928,091,961.92 | 4,197,120,469.08 | 2,733,051,984.31 | - | 2,664,735,172.67 | - |
| 流动负债(元) | 810,563,934.91 | 808,012,097.31 | 778,144,332.60 | 936,742,351.00 | 1,162,187,524.37 | 1,244,974,113.19 | - | 1,292,844,393.25 | - |
| 非流动负债(元) | 2,672,749.99 | 2,705,144.99 | 1,841,214.99 | 1,906,004.99 | 1,938,399.99 | 1,970,794.99 | - | 2,035,584.99 | - |
| 负债合计(元) | 813,236,684.90 | 810,717,242.30 | 779,985,547.59 | 938,648,355.99 | 1,164,125,924.36 | 1,246,944,908.18 | - | 1,294,879,978.24 | - |
| 股东权益(元) | 3,090,219,752.11 | 3,075,475,099.98 | 3,044,090,849.54 | 2,989,443,605.93 | 3,032,994,544.72 | 1,486,107,076.13 | - | 1,369,855,194.43 | - |
| 归属母公司股东的权益(元) | 3,090,219,752.11 | 3,075,475,099.98 | 3,044,090,849.54 | 2,989,443,605.93 | 3,032,994,544.72 | 1,486,107,076.13 | - | 1,369,855,194.43 | - |
| 资本公积(元) | 1,974,137,729.22 | 1,974,137,729.22 | 1,974,137,729.22 | 1,974,137,729.22 | 1,974,137,729.22 | 566,763,581.45 | - | 566,763,581.45 | - |
| 盈余公积(元) | 74,633,539.54 | 74,633,539.54 | 56,350,535.52 | 56,350,535.52 | 56,361,690.00 | 56,350,535.52 | - | 28,128,772.97 | - |
| 未分配利润(元) | 591,949,572.53 | 576,703,831.22 | 563,602,584.80 | 508,955,341.19 | 552,495,125.50 | 502,992,959.16 | - | 414,962,840.01 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 106,037,141.30 | 889,987,671.43 | 589,250,771.68 | 446,538,102.29 | 150,688,182.39 | 726,364,272.71 | 546,034,747.56 | 453,221,127.89 | 160,586,940.97 |
| 经营活动产生的现金净流量(元) | -75,384,016.34 | 235,147,249.73 | 173,461,573.87 | 145,255,508.14 | -10,415,856.20 | 114,639,706.67 | 75,921,652.10 | 84,536,640.16 | -11,066,236.00 |
| 购建固定无形长期资产支付的现金(元) | 8,582,362.17 | 106,504,174.21 | 103,030,307.34 | 80,061,252.49 | 55,842,123.95 | 277,857,445.69 | 223,826,817.99 | 164,461,354.35 | 40,146,171.00 |
| 投资支付的现金(元) | - | 400,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -8,582,362.17 | -500,729,532.75 | -103,030,307.34 | -80,061,252.49 | -55,842,123.95 | -269,317,583.05 | -215,286,955.35 | -155,921,491.71 | -32,006,876.77 |
| 吸收投资收到的现金(元) | - | 1,505,583,581.73 | 1,521,311,113.20 | 1,521,311,113.20 | 1,531,075,471.70 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -501,089.18 | 1,415,583,581.73 | 1,410,147,140.83 | 1,498,905,452.83 | 1,531,075,471.70 | -1,132,075.48 | -566,037.74 | 433,962.26 | - |
| 现金及现金等价物净增加(元) | -84,467,467.69 | 1,150,110,384.25 | 1,480,578,407.36 | 1,564,099,708.48 | 1,464,817,491.55 | -155,982,269.71 | -140,008,976.96 | -70,962,399.45 | -43,073,112.77 |
| 期末现金及现金等价物余额(元) | 1,423,758,285.28 | 1,508,225,752.97 | 1,838,693,776.08 | 1,922,215,077.20 | 1,969,187,535.19 | 358,115,368.72 | 374,088,661.47 | 443,135,238.98 | 554,058,470.34 |
| 折旧与摊销(元) | - | 25,611,565.41 | - | 12,311,730.67 | - | 24,813,189.27 | - | 12,412,944.85 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-07 | 2023-10-28 | 2023-03-31 | 2023-04-25 |
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