| 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) | 0.01 | 0.54 | 0.38 | 0.16 | 0.05 | 0.57 | 0.51 | 0.40 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.54 | 0.38 | 0.16 | 0.05 | 0.57 | 0.51 | 0.40 | 0.26 |
| 每股净资产BPS(元) | 6.38 | 6.41 | 6.29 | 6.11 | 6.19 | 6.12 | 6.08 | 5.95 | 8.30 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.96 | 0.50 | 0.16 | - | 0.81 | 0.59 | 0.37 | 0.21 |
| 每股营业收入(元) | 1.63 | 6.66 | 4.49 | 2.67 | 1.16 | 5.07 | 4.19 | 2.72 | 1.58 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.12 | 8.45 | 6.09 | 2.59 | 0.79 | 9.28 | 8.37 | 6.71 | 3.08 |
| 净资产收益率 - 加权(%) | 0.12 | 8.63 | 6.15 | 2.56 | 0.79 | 9.51 | 8.49 | 6.61 | 3.14 |
| 净资产收益率 - 平均(%) | 0.12 | 8.64 | 6.17 | 2.58 | 0.79 | 9.45 | 8.50 | 6.74 | 3.14 |
| 净资产收益率 - 扣除(%) | 0.11 | 8.44 | 5.87 | 2.44 | 0.72 | 9.12 | 8.29 | 6.58 | 3.01 |
| 总资产净利率 - 平均(%) | 0.02 | 6.26 | 4.29 | 1.67 | 0.49 | 6.99 | 6.34 | 5.04 | 2.36 |
| 总资产报酬率ROA(%) | 0.17 | 7.40 | 4.95 | 2.03 | 0.61 | 8.34 | 7.50 | 5.95 | 2.77 |
| 投入资本回报率ROIC(%) | 0.11 | 7.60 | 5.38 | 2.24 | 0.69 | 8.40 | 7.56 | 5.99 | 2.80 |
| 销售毛利率(%) | 10.73 | 20.29 | 20.31 | 18.14 | 18.17 | 26.30 | 25.52 | 28.50 | 31.48 |
| 销售净利率(%) | 0.08 | 8.26 | 8.28 | 5.35 | 3.58 | 11.41 | 12.44 | 15.09 | 16.67 |
| 资产负债率(%) | 22.34 | 26.59 | 26.49 | 26.77 | 24.13 | 25.70 | 24.91 | 25.33 | 25.04 |
| 资产周转率(倍) | 0.19 | 0.76 | 0.52 | 0.31 | 0.14 | 0.61 | 0.51 | 0.33 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.51 | 111.80 | 112.62 | 120.96 | 105.93 | 112.06 | 107.84 | 110.01 | 101.96 |
| 营业利润同比增长率(%) | -80.33 | -8.97 | -32.02 | -63.66 | -75.43 | -17.61 | 4.68 | 57.18 | 100.41 |
| 营业收入同比增长率(%) | 40.54 | 31.22 | 7.29 | -1.78 | -0.17 | 19.16 | 43.27 | 64.72 | 65.56 |
| 利润总额同比增长率(%) | -80.01 | -8.87 | -31.29 | -63.82 | -75.66 | -18.65 | 3.33 | 56.82 | 100.93 |
| 归属母公司股东的净利润同比增长率(%) | -84.43 | -4.71 | -24.76 | -60.43 | -74.15 | -19.68 | 1.56 | 54.01 | 92.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -84.28 | -5.59 | -26.72 | -61.93 | -75.60 | -18.98 | 4.01 | 62.02 | 88.63 |
| 总资产同比增长率(%) | 1.02 | 6.05 | 5.59 | 4.43 | 0.20 | 5.74 | 10.12 | 19.69 | 18.98 |
| 总负债同比增长率(%) | -6.49 | 9.70 | 12.28 | 10.38 | -3.42 | 11.52 | 23.02 | 69.63 | 70.33 |
| 净资产同比增长率(%) | 3.16 | 4.64 | 3.45 | 2.60 | 1.37 | 3.74 | 6.66 | 9.04 | 8.26 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 462,481,039.18 | 1,883,177,603.94 | 1,270,840,365.59 | 755,894,737.49 | 329,063,401.02 | 1,435,157,354.10 | 1,184,474,043.18 | 769,619,090.21 | 329,619,753.46 |
| 营业总成本(元) | 459,510,599.62 | 1,701,913,352.84 | 1,150,990,359.41 | 705,480,185.15 | 313,105,135.62 | 1,227,799,688.07 | 1,006,059,719.15 | 630,313,053.43 | 264,941,663.00 |
| 营业收入(元) | 462,481,039.18 | 1,883,177,603.94 | 1,270,840,365.59 | 755,894,737.49 | 329,063,401.02 | 1,435,157,354.10 | 1,184,474,043.18 | 769,619,090.21 | 329,619,753.46 |
| 营业利润(元) | 3,207,510.28 | 187,638,619.14 | 124,118,812.36 | 51,306,620.91 | 16,306,389.61 | 206,136,407.81 | 182,583,220.75 | 141,187,184.17 | 66,360,786.69 |
| 利润总额(元) | 3,226,829.30 | 184,730,414.42 | 123,110,169.99 | 50,798,136.93 | 16,138,876.44 | 202,710,643.95 | 179,160,728.12 | 140,411,082.49 | 66,314,633.93 |
| 净利润(元) | 385,463.07 | 155,459,176.51 | 105,245,779.70 | 40,420,591.40 | 11,766,579.49 | 163,761,782.82 | 147,308,027.52 | 116,123,204.61 | 54,963,232.53 |
| 归属母公司股东的净利润(元) | 2,144,191.86 | 153,134,166.36 | 108,342,089.77 | 44,722,521.88 | 13,767,792.21 | 160,701,617.94 | 143,988,041.53 | 113,027,104.21 | 53,258,789.45 |
| 非经常性损益(元) | 150,330.68 | 239,941.70 | 3,866,694.21 | 2,556,595.84 | 1,080,925.13 | 2,770,654.47 | 1,411,638.93 | 2,267,586.05 | 1,265,883.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,993,861.18 | 152,894,224.66 | 104,475,395.56 | 42,165,926.04 | 12,686,867.08 | 157,930,963.47 | 142,576,402.60 | 110,759,518.16 | 51,992,905.74 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 839,639,925.96 | 971,218,501.64 | 947,551,575.58 | 880,713,112.84 | 880,571,332.91 | 903,805,066.29 | 893,707,745.82 | 931,934,436.09 | 1,044,917,224.18 |
| 固定资产(元) | 1,171,864,732.94 | 1,185,101,880.87 | 859,967,861.24 | 865,631,327.08 | 689,353,311.02 | 696,701,114.40 | 703,463,787.51 | 661,212,184.04 | 665,734,512.06 |
| 长期股权投资(元) | 18,044,758.59 | 18,059,712.44 | 18,306,630.19 | 18,225,896.48 | 18,148,581.82 | 18,237,242.05 | 18,885,944.42 | 19,178,701.60 | 19,294,670.17 |
| 资产总计(元) | 2,406,330,693.34 | 2,555,275,372.28 | 2,500,421,796.03 | 2,435,630,933.04 | 2,381,989,505.83 | 2,409,606,367.09 | 2,368,003,229.05 | 2,332,375,149.89 | 2,377,298,720.10 |
| 流动负债(元) | 379,992,365.70 | 525,456,581.45 | 486,494,816.91 | 473,047,355.48 | 353,624,189.04 | 411,653,483.54 | 363,488,258.93 | 382,301,917.14 | 401,052,106.04 |
| 非流动负债(元) | 157,534,507.72 | 153,941,482.78 | 175,813,702.40 | 178,987,684.71 | 221,215,818.24 | 207,659,194.54 | 226,404,009.75 | 208,431,397.26 | 194,112,584.71 |
| 负债合计(元) | 537,526,873.42 | 679,398,064.23 | 662,308,519.31 | 652,035,040.19 | 574,840,007.28 | 619,312,678.08 | 589,892,268.68 | 590,733,314.40 | 595,164,690.75 |
| 股东权益(元) | 1,868,803,819.92 | 1,875,877,308.05 | 1,838,113,276.72 | 1,783,595,892.85 | 1,807,149,498.55 | 1,790,293,689.01 | 1,778,110,960.37 | 1,741,641,835.49 | 1,782,134,029.35 |
| 归属母公司股东的权益(元) | 1,805,437,255.52 | 1,812,502,892.12 | 1,779,468,223.38 | 1,728,236,355.25 | 1,750,217,242.28 | 1,732,095,218.39 | 1,720,060,044.11 | 1,684,481,950.42 | 1,726,518,034.75 |
| 资本公积(元) | 813,189,426.56 | 813,105,903.70 | 813,105,903.70 | 813,105,903.70 | 813,041,927.54 | 813,041,927.54 | 813,041,927.54 | 813,041,927.54 | 887,921,927.54 |
| 盈余公积(元) | 80,094,456.53 | 80,094,456.53 | 65,388,982.16 | 65,388,982.16 | 65,388,982.16 | 65,388,982.16 | 56,495,816.71 | 56,495,816.71 | 56,495,816.71 |
| 未分配利润(元) | 616,673,113.90 | 614,528,922.06 | 584,442,319.82 | 520,822,751.95 | 546,444,022.26 | 532,676,230.07 | 524,863,082.23 | 493,902,144.93 | 538,133,830.19 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 538,834,632.16 | 2,105,310,545.82 | 1,431,246,468.07 | 914,326,145.70 | 348,579,453.39 | 1,608,191,594.22 | 1,277,281,577.83 | 846,655,003.98 | 336,071,170.34 |
| 经营活动产生的现金净流量(元) | -24,492,917.22 | 271,125,647.41 | 141,067,661.86 | 44,178,021.88 | -495,550.88 | 228,332,626.44 | 166,537,930.00 | 103,983,915.37 | 44,569,985.78 |
| 购建固定无形长期资产支付的现金(元) | 73,411,128.42 | 181,863,205.27 | 155,221,084.31 | 86,710,406.06 | 51,291,182.23 | 326,870,241.01 | 297,864,525.75 | 179,346,008.62 | 85,547,455.43 |
| 投资活动产生的现金净流量(元) | -73,351,356.42 | -181,825,065.27 | -154,295,265.31 | -86,710,406.06 | -50,853,982.23 | -326,729,967.02 | -297,658,223.75 | -179,205,734.63 | -85,531,272.32 |
| 吸收投资收到的现金(元) | 750,000.00 | 1,300,000.00 | 1,300,000.00 | 300,000.00 | 300,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 144,703,977.99 | 144,546,711.00 | 107,546,711.00 | 48,896,411.00 | 143,322,108.70 | 137,225,619.96 | 87,515,431.23 | 63,090,366.96 |
| 筹资活动产生的现金净流量(元) | -61,077,979.77 | -54,161,407.36 | -19,381,376.37 | -3,486,732.74 | 13,158,400.25 | -65,477,647.73 | -48,283,379.53 | -46,961,939.34 | 38,135,152.07 |
| 现金及现金等价物净增加(元) | -158,922,253.41 | 35,139,174.78 | -32,608,979.82 | -46,019,116.92 | -38,191,132.86 | -163,874,988.31 | -179,403,673.28 | -122,183,758.60 | -2,826,134.47 |
| 期末现金及现金等价物余额(元) | 651,253,054.32 | 802,854,357.73 | 744,323,603.13 | 721,696,066.03 | 738,741,450.09 | 767,715,182.95 | 752,186,497.98 | 809,406,412.66 | 928,764,036.79 |
| 折旧与摊销(元) | - | 92,339,309.79 | - | 41,977,573.48 | - | 75,438,685.06 | - | 36,438,921.00 | - |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-12 | 2022-10-28 | 2022-08-18 | 2022-04-26 |
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