| 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) | 0.02 | 0.50 | 0.09 | 0.07 | 0.02 | -0.24 | 0.09 | 0.03 | 0.03 |
| 每股收益 - 稀释(元) | 0.02 | 0.50 | 0.09 | 0.07 | 0.02 | -0.24 | 0.15 | 0.08 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.50 | 0.09 | 0.07 | 0.02 | -0.24 | 0.09 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 6.78 | 6.77 | 6.48 | 6.47 | 6.32 | 6.30 | 6.70 | 6.64 | 6.74 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.67 | 0.28 | 0.08 | 0.24 | 1.81 | 1.62 | 0.97 | 0.49 |
| 每股营业收入(元) | 1.75 | 7.36 | 5.26 | 3.41 | 1.48 | 6.88 | 5.38 | 3.65 | 1.78 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.27 | 7.14 | 1.40 | 1.01 | 0.35 | -3.69 | 1.26 | 0.50 | 0.46 |
| 净资产收益率 - 加权(%) | 0.27 | 7.37 | 1.43 | 1.02 | 0.36 | -3.58 | 1.25 | 0.49 | 0.32 |
| 净资产收益率 - 平均(%) | 0.27 | 7.39 | 1.42 | 1.02 | 0.36 | -3.58 | 1.26 | 0.49 | 0.46 |
| 净资产收益率 - 扣除(%) | 0.08 | 1.94 | 1.02 | 0.78 | 0.25 | -4.25 | 0.75 | 0.21 | 0.30 |
| 总资产净利率 - 平均(%) | 0.06 | 2.69 | 0.32 | 0.27 | 0.02 | -2.54 | 0.11 | -0.02 | 0.08 |
| 总资产报酬率ROA(%) | 0.52 | 4.56 | 1.14 | 0.84 | 0.42 | -1.20 | 1.18 | 0.64 | 0.46 |
| 投入资本回报率ROIC(%) | 0.11 | 3.67 | 0.70 | 0.57 | 0.20 | -1.95 | 0.68 | 0.26 | 0.25 |
| 销售毛利率(%) | 16.00 | 14.85 | 14.24 | 13.73 | 13.67 | 10.97 | 10.70 | 11.94 | 13.20 |
| 销售净利率(%) | 0.65 | 6.04 | 0.99 | 1.05 | 0.20 | -5.11 | 0.30 | -0.08 | 0.64 |
| 资产负债率(%) | 65.18 | 64.62 | 65.56 | 48.89 | 49.32 | 48.93 | 48.70 | 50.34 | 49.27 |
| 资产周转率(倍) | 0.09 | 0.44 | 0.32 | 0.26 | 0.11 | 0.50 | 0.38 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.83 | 69.50 | 69.24 | 69.25 | 83.43 | 85.88 | 86.45 | 87.64 | 96.83 |
| 营业利润同比增长率(%) | -66.93 | 269.20 | 71.55 | 268.54 | -5.93 | -144.47 | -91.76 | -97.19 | -91.45 |
| 营业收入同比增长率(%) | 18.49 | 6.94 | -2.22 | -6.72 | -16.77 | -24.92 | -19.82 | -19.50 | -18.40 |
| 利润总额同比增长率(%) | -68.93 | 265.16 | 57.16 | 308.12 | -8.19 | -145.50 | -91.31 | -97.65 | -91.82 |
| 归属母公司股东的净利润同比增长率(%) | -17.66 | 307.32 | 8.03 | 97.67 | -27.95 | -140.27 | -83.50 | -91.71 | -88.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -65.30 | 149.15 | 31.60 | 255.44 | -23.06 | -158.26 | -89.57 | -96.18 | -91.49 |
| 总资产同比增长率(%) | 56.21 | 54.49 | 43.76 | -6.62 | -7.35 | -11.67 | -2.67 | 17.90 | 22.67 |
| 总负债同比增长率(%) | 106.47 | 104.06 | 93.55 | -9.30 | -7.26 | -15.63 | -1.92 | 36.46 | 49.38 |
| 净资产同比增长率(%) | 6.98 | 7.25 | -3.22 | -2.46 | -6.09 | -6.18 | -2.54 | 4.12 | 4.57 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 296,062,582.27 | 1,243,064,754.57 | 889,791,191.26 | 575,468,151.23 | 249,858,793.64 | 1,162,413,293.27 | 909,989,867.99 | 616,951,325.76 | 300,197,780.49 |
| 营业总成本(元) | 298,102,679.78 | 1,213,446,613.99 | 871,672,445.96 | 565,962,145.55 | 248,351,932.71 | 1,178,212,107.47 | 910,404,489.77 | 620,396,314.46 | 301,261,492.40 |
| 营业收入(元) | 296,062,582.27 | 1,243,064,754.57 | 889,791,191.26 | 575,468,151.23 | 249,858,793.64 | 1,162,413,293.27 | 909,989,867.99 | 616,951,325.76 | 300,197,780.49 |
| 营业利润(元) | 1,500,369.37 | 93,832,423.64 | 15,271,238.96 | 8,811,744.73 | 4,536,573.07 | -55,455,757.07 | 8,902,167.49 | 2,390,958.73 | 4,822,685.28 |
| 利润总额(元) | 1,309,183.26 | 93,227,860.24 | 14,701,249.44 | 8,150,588.07 | 4,213,894.97 | -56,446,456.41 | 9,354,102.78 | 1,997,105.80 | 4,590,028.51 |
| 净利润(元) | 1,924,094.72 | 75,066,116.41 | 8,840,586.57 | 6,022,000.07 | 503,258.16 | -59,395,887.98 | 2,738,161.17 | -467,822.06 | 1,913,056.54 |
| 归属母公司股东的净利润(元) | 3,209,708.10 | 83,863,892.68 | 15,820,570.27 | 11,342,134.72 | 3,898,067.19 | -40,477,621.27 | 14,645,200.14 | 5,737,862.68 | 5,410,337.68 |
| 非经常性损益(元) | 2,256,733.86 | 61,009,949.15 | 4,293,980.39 | 2,588,049.01 | 1,151,552.80 | 6,046,017.84 | 5,886,287.09 | 3,274,994.90 | 1,840,742.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 952,974.24 | 22,853,943.53 | 11,526,589.88 | 8,754,085.71 | 2,746,514.39 | -46,523,639.11 | 8,758,913.05 | 2,462,867.78 | 3,569,595.20 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,198,717,096.80 | 1,147,838,948.54 | 1,197,527,110.34 | 1,043,566,159.17 | 1,055,552,851.65 | 1,041,594,346.64 | 1,171,987,039.27 | 1,290,630,871.69 | 1,325,351,869.70 |
| 固定资产(元) | 1,618,110,920.94 | 1,636,080,657.41 | 1,369,003,385.34 | 652,614,020.20 | 644,361,340.09 | 658,215,147.12 | 542,740,594.42 | 541,382,356.54 | 540,879,007.83 |
| 长期股权投资(元) | 4,000,000.00 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 3,458,838,691.49 | 3,392,926,928.09 | 3,354,287,821.06 | 2,239,765,816.34 | 2,214,189,192.26 | 2,196,036,939.61 | 2,333,318,895.81 | 2,398,530,579.83 | 2,389,816,103.33 |
| 流动负债(元) | 878,802,746.63 | 848,911,093.74 | 876,523,713.41 | 594,624,312.08 | 596,427,835.39 | 628,214,055.05 | 708,064,714.24 | 781,778,472.80 | 757,241,406.42 |
| 非流动负债(元) | 1,375,695,756.43 | 1,343,700,142.95 | 1,322,613,825.70 | 500,394,747.60 | 495,506,353.38 | 446,284,009.95 | 428,172,032.62 | 425,568,737.21 | 420,227,386.34 |
| 负债合计(元) | 2,254,498,503.06 | 2,192,611,236.69 | 2,199,137,539.11 | 1,095,019,059.68 | 1,091,934,188.77 | 1,074,498,065.00 | 1,136,236,746.86 | 1,207,347,210.01 | 1,177,468,792.76 |
| 股东权益(元) | 1,204,340,188.43 | 1,200,315,691.40 | 1,155,150,281.95 | 1,144,746,756.66 | 1,122,255,003.49 | 1,121,538,874.61 | 1,197,082,148.95 | 1,191,183,369.82 | 1,212,347,310.57 |
| 归属母公司股东的权益(元) | 1,176,406,386.20 | 1,175,096,124.57 | 1,126,598,922.30 | 1,124,060,060.03 | 1,099,632,951.96 | 1,095,521,432.30 | 1,164,049,391.69 | 1,152,451,948.25 | 1,170,908,978.68 |
| 资本公积(元) | 493,628,509.60 | 493,606,178.79 | 514,139,085.23 | 505,220,090.50 | 505,177,770.25 | 505,177,770.25 | 505,176,829.73 | 505,173,959.52 | 505,167,558.86 |
| 盈余公积(元) | 66,414,940.70 | 66,414,940.70 | 64,501,006.92 | 64,501,006.92 | 64,500,925.31 | 64,500,925.31 | 61,120,565.90 | 61,120,565.90 | 61,120,565.90 |
| 未分配利润(元) | 435,707,464.31 | 432,497,756.21 | 366,368,367.58 | 361,889,932.03 | 354,284,451.84 | 350,386,384.65 | 408,889,565.47 | 399,982,228.01 | 419,934,894.53 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 236,332,922.32 | 863,946,328.86 | 616,075,905.25 | 398,506,354.40 | 208,451,550.46 | 998,266,359.79 | 786,665,483.08 | 540,708,602.25 | 290,668,638.07 |
| 经营活动产生的现金净流量(元) | 56,481,839.62 | 113,430,205.50 | 47,358,225.76 | 13,672,010.17 | 40,469,208.06 | 306,631,820.10 | 274,487,761.98 | 163,280,859.86 | 83,386,886.00 |
| 购建固定无形长期资产支付的现金(元) | 22,902,879.37 | 185,638,082.91 | 145,960,528.15 | 108,191,350.30 | 60,720,009.34 | 237,183,446.77 | 197,635,894.57 | 125,159,606.29 | 60,156,082.66 |
| 投资支付的现金(元) | 4,000,000.00 | 50,276,897.05 | 50,000,000.00 | 50,000,000.00 | - | 303,003,217.81 | 340,553,046.70 | 200,553,046.70 | 130,000,000.00 |
| 投资活动产生的现金净流量(元) | -72,362,840.90 | -314,647,908.45 | -200,488,618.62 | -97,583,574.29 | -1,555,729.28 | -163,934,018.66 | -155,796,286.32 | -43,748,655.57 | -83,966.33 |
| 吸收投资收到的现金(元) | 4,000,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 537,184,689.21 | 991,236,573.54 | 738,142,547.47 | 444,827,952.99 | 268,919,456.00 | 609,539,496.76 | 478,539,496.76 | 412,539,496.76 | 175,875,107.56 |
| 筹资活动产生的现金净流量(元) | 75,458,847.63 | 176,849,413.97 | 169,540,791.97 | 13,592,239.30 | 28,327,543.88 | -190,366,732.29 | -108,303,360.34 | -27,647,195.65 | -62,081,068.34 |
| 现金及现金等价物净增加(元) | 59,867,966.91 | -20,181,790.74 | 19,949,066.86 | -67,590,497.33 | 66,305,205.12 | -46,404,899.01 | 13,281,096.27 | 92,691,140.86 | 20,413,065.81 |
| 期末现金及现金等价物余额(元) | 347,197,555.08 | 287,329,588.17 | 327,460,445.77 | 239,920,881.58 | 373,816,584.03 | 307,511,378.91 | 367,197,374.19 | 446,607,418.78 | 374,280,548.73 |
| 折旧与摊销(元) | - | 102,265,899.30 | - | 45,730,464.84 | - | 85,835,892.49 | - | 43,286,711.72 | - |
| 公告日期 | 2024-04-29 | 2024-03-20 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
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