| 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) | 0.14 | 0.99 | 0.29 | 0.24 | 0.09 | 0.51 | 0.30 | 0.06 | -0.10 |
| 每股收益 - 稀释(元) | 0.14 | 0.99 | 0.29 | 0.24 | 0.09 | 0.51 | 0.30 | 0.06 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.98 | 0.29 | 0.24 | 0.09 | 0.51 | 0.30 | 0.06 | -0.10 |
| 每股净资产BPS(元) | 3.83 | 3.91 | 3.24 | 4.79 | 4.88 | 4.79 | 4.52 | 4.26 | 4.07 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.02 | -0.82 | -1.08 | -1.28 | 0.31 | 0.23 | -0.95 | -0.50 |
| 每股营业收入(元) | 1.62 | 10.76 | 7.31 | 5.09 | 1.87 | 10.53 | 7.02 | 3.43 | 1.40 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.66 | 25.15 | 9.02 | 4.97 | 1.75 | 10.68 | 6.73 | 1.50 | -2.47 |
| 净资产收益率 - 加权(%) | 3.51 | 21.29 | 6.24 | 4.84 | 1.76 | 11.46 | 6.99 | 1.52 | -2.43 |
| 净资产收益率 - 平均(%) | 3.62 | 22.62 | 7.27 | 4.97 | 1.76 | 11.41 | 6.99 | 1.52 | -2.43 |
| 净资产收益率 - 扣除(%) | 2.59 | 18.12 | 7.06 | 3.64 | 0.23 | 8.86 | 6.47 | 1.30 | -2.51 |
| 总资产净利率 - 平均(%) | 1.07 | 7.62 | 2.86 | 2.52 | 0.89 | 6.11 | 3.19 | 0.47 | -1.14 |
| 总资产报酬率ROA(%) | 1.50 | 9.60 | 3.66 | 3.10 | 1.27 | 7.88 | 4.13 | 0.89 | -0.78 |
| 投入资本回报率ROIC(%) | 1.51 | 10.80 | 2.94 | 2.36 | 0.87 | 6.38 | 3.81 | 0.89 | -1.43 |
| 销售毛利率(%) | 24.97 | 25.34 | 21.85 | 22.58 | 20.70 | 21.05 | 18.09 | 14.12 | 12.28 |
| 销售净利率(%) | 11.69 | 12.46 | 7.42 | 9.46 | 8.83 | 7.67 | 6.05 | 1.70 | -7.29 |
| 资产负债率(%) | 74.81 | 73.69 | 81.25 | 71.26 | 69.05 | 67.32 | 70.82 | 69.57 | 55.48 |
| 资产周转率(倍) | 0.09 | 0.61 | 0.39 | 0.27 | 0.10 | 0.80 | 0.53 | 0.28 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.80 | 68.73 | 111.18 | 88.81 | 112.00 | 79.63 | 72.35 | 93.25 | 108.82 |
| 营业利润同比增长率(%) | 17.07 | 75.09 | 39.80 | 680.90 | 332.34 | 620.14 | 312.26 | 141.76 | 28.31 |
| 营业收入同比增长率(%) | -13.47 | 2.18 | 4.11 | 48.42 | 33.50 | 86.39 | 94.12 | 50.75 | 68.41 |
| 利润总额同比增长率(%) | 16.84 | 69.16 | 36.28 | 678.86 | 330.97 | 585.55 | 310.06 | 140.40 | 27.04 |
| 归属母公司股东的净利润同比增长率(%) | 64.20 | 92.38 | -3.93 | 272.24 | 184.93 | 398.99 | 224.96 | 133.26 | 24.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 768.37 | 67.09 | -21.63 | 215.64 | 111.20 | 257.59 | 204.00 | 125.40 | 28.00 |
| 总资产同比增长率(%) | -6.68 | -2.07 | 12.00 | 27.52 | 107.53 | 105.92 | 95.67 | 81.13 | 14.29 |
| 总负债同比增长率(%) | 1.09 | 7.21 | 28.50 | 30.62 | 158.29 | 173.03 | 154.82 | 142.96 | 32.08 |
| 净资产同比增长率(%) | -21.57 | -18.32 | -28.27 | 12.57 | 19.82 | 14.75 | 9.78 | 2.28 | -3.80 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 337,052,539.27 | 2,237,235,267.21 | 1,519,939,154.95 | 1,058,468,017.09 | 389,543,210.76 | 2,189,552,898.02 | 1,459,916,121.64 | 713,178,054.51 | 291,795,109.30 |
| 营业总成本(元) | 292,491,541.08 | 1,955,501,670.04 | 1,391,776,591.30 | 949,418,285.46 | 368,103,448.94 | 1,955,644,204.26 | 1,332,919,218.62 | 684,901,944.61 | 303,903,008.93 |
| 营业收入(元) | 337,052,539.27 | 2,237,235,267.21 | 1,519,939,154.95 | 1,058,468,017.09 | 389,543,210.76 | 2,189,552,898.02 | 1,459,916,121.64 | 713,178,054.51 | 291,795,109.30 |
| 营业利润(元) | 49,403,578.45 | 342,836,318.14 | 143,713,429.20 | 123,142,585.59 | 42,201,319.71 | 195,808,609.66 | 102,798,671.17 | 15,769,346.96 | -18,163,587.36 |
| 利润总额(元) | 49,310,493.91 | 337,475,827.12 | 137,915,890.78 | 117,802,541.96 | 42,204,151.99 | 199,506,597.04 | 101,197,211.11 | 15,125,092.66 | -18,272,584.79 |
| 净利润(元) | 39,387,532.34 | 278,798,829.65 | 112,729,615.91 | 100,178,863.79 | 34,400,379.14 | 167,885,776.34 | 88,256,462.03 | 12,110,092.56 | -21,279,570.92 |
| 归属母公司股东的净利润(元) | 29,116,067.23 | 204,781,020.16 | 60,740,474.13 | 49,482,040.69 | 17,732,260.85 | 106,446,884.70 | 63,222,951.17 | 13,293,026.87 | -20,878,730.35 |
| 非经常性损益(元) | 8,480,576.99 | 57,239,895.58 | 13,144,592.33 | 13,201,337.80 | 15,355,908.27 | 18,144,630.51 | 2,492,654.97 | 1,798,853.35 | 335,834.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,635,490.24 | 147,541,124.58 | 47,595,881.80 | 36,280,702.89 | 2,376,352.58 | 88,302,254.19 | 60,730,296.20 | 11,494,173.52 | -21,214,565.19 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,891,754,137.10 | 2,802,180,119.01 | 3,315,229,269.64 | 3,365,985,180.88 | 3,193,751,577.01 | 2,946,895,259.54 | 2,963,303,229.10 | 2,539,682,516.80 | 1,548,538,462.05 |
| 固定资产(元) | 358,654,786.51 | 341,015,096.38 | 276,004,926.16 | 281,720,807.51 | 240,752,847.46 | 231,245,203.89 | 319,010,109.24 | 323,968,978.28 | 313,059,490.24 |
| 长期股权投资(元) | 15,015,843.95 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 3,747,686,352.70 | 3,620,525,071.70 | 4,194,278,583.83 | 4,242,886,860.54 | 4,015,940,990.74 | 3,696,935,565.86 | 3,744,859,533.17 | 3,327,123,561.66 | 1,935,090,590.39 |
| 流动负债(元) | 2,215,912,305.29 | 2,119,819,048.69 | 2,827,471,494.30 | 2,682,322,960.54 | 2,469,872,965.14 | 2,242,738,969.05 | 2,343,426,197.63 | 2,242,801,768.76 | 1,027,257,433.88 |
| 非流动负债(元) | 587,601,014.82 | 548,269,204.35 | 580,439,653.60 | 341,247,216.19 | 303,332,412.46 | 245,861,362.82 | 308,671,402.16 | 71,951,456.06 | 46,420,861.50 |
| 负债合计(元) | 2,803,513,320.11 | 2,668,088,253.04 | 3,407,911,147.90 | 3,023,570,176.73 | 2,773,205,377.60 | 2,488,600,331.87 | 2,652,097,599.79 | 2,314,753,224.82 | 1,073,678,295.38 |
| 股东权益(元) | 944,173,032.59 | 952,436,818.66 | 786,367,435.93 | 1,219,316,683.81 | 1,242,735,613.14 | 1,208,335,233.99 | 1,092,761,933.38 | 1,012,370,336.84 | 861,412,295.01 |
| 归属母公司股东的权益(元) | 795,678,376.49 | 814,213,627.67 | 673,745,059.88 | 996,285,673.13 | 1,014,533,307.26 | 996,801,046.41 | 939,231,686.04 | 885,056,534.67 | 846,721,201.60 |
| 资本公积(元) | 169,256,296.04 | 169,256,296.04 | 172,828,443.27 | 506,627,489.96 | 506,627,489.96 | 506,627,489.96 | 497,976,320.30 | 497,976,320.30 | 497,976,320.30 |
| 盈余公积(元) | 64,344,817.31 | 64,344,817.31 | 53,905,286.68 | 53,905,286.68 | 53,905,286.68 | 53,905,286.68 | 46,106,722.40 | 46,106,722.40 | 46,106,722.40 |
| 未分配利润(元) | 451,725,826.53 | 422,609,759.30 | 289,008,743.90 | 277,750,310.46 | 246,000,530.62 | 228,268,269.77 | 192,842,900.52 | 142,912,976.22 | 108,501,632.89 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 255,477,580.67 | 1,537,550,038.89 | 1,689,934,181.39 | 940,001,021.89 | 436,295,822.91 | 1,743,448,340.88 | 1,056,205,990.61 | 665,070,278.86 | 317,537,307.53 |
| 经营活动产生的现金净流量(元) | -32,943,177.37 | 4,283,609.59 | -169,671,236.64 | -224,316,621.78 | -265,399,759.79 | 63,446,753.73 | 47,655,677.37 | -196,701,996.60 | -103,593,034.74 |
| 购建固定无形长期资产支付的现金(元) | 34,002,708.89 | 226,492,426.76 | 131,619,816.69 | 85,391,403.31 | 41,293,050.57 | 94,315,933.14 | 28,151,821.38 | 16,843,294.11 | 8,730,245.64 |
| 投资支付的现金(元) | 65,340,182.07 | 43,292,153.66 | 403,292,153.66 | 43,292,153.66 | 43,770,149.84 | 166,405,100.00 | 137,405,100.00 | - | - |
| 投资活动产生的现金净流量(元) | -96,828,363.68 | 5,052,721.70 | -387,285,847.91 | 18,245,598.10 | 62,035,830.58 | -85,829,700.28 | -111,508,642.95 | 298,754,362.48 | 37,676,119.47 |
| 取得借款收到的现金(元) | 250,177,647.50 | 924,786,887.50 | 814,912,300.00 | 279,412,300.00 | 157,912,300.00 | 764,360,405.00 | 498,000,000.00 | 230,000,000.00 | 181,000,000.00 |
| 筹资活动产生的现金净流量(元) | 133,221,803.13 | -87,286,142.58 | 427,028,725.68 | 54,625,999.05 | 47,778,545.56 | 260,063,989.88 | 208,081,056.42 | 74,108,857.45 | 82,923,923.26 |
| 现金及现金等价物净增加(元) | 4,126,486.86 | -70,342,442.75 | -128,284,237.56 | -150,793,803.65 | -157,003,751.07 | 268,619,574.69 | 162,398,385.75 | 181,699,846.41 | 12,927,986.12 |
| 期末现金及现金等价物余额(元) | 518,840,824.20 | 418,326,219.38 | 360,384,424.57 | 337,874,858.48 | 331,664,911.06 | 488,668,662.13 | 382,447,473.19 | 401,748,933.85 | 232,980,680.61 |
| 折旧与摊销(元) | - | 46,298,844.81 | - | 23,279,757.92 | - | 53,988,819.49 | - | 27,755,036.18 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-31 | 2023-08-16 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-10-01 | 2022-04-30 |
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