2024年中报 | 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) | 0.15 | 0.04 | 0.67 | 0.54 | 0.30 | 0.12 | 0.90 | 0.61 | 0.33 | 0.13 |
每股收益 - 稀释(元) | 0.15 | 0.04 | 0.67 | 0.54 | 0.29 | 0.12 | 0.89 | 0.61 | 0.33 | 0.13 |
每股收益 - 期末股本摊薄(元) | 0.15 | 0.04 | 0.67 | 0.54 | 0.30 | 0.12 | 0.90 | 0.61 | 0.33 | 0.13 |
每股净资产BPS(元) | 11.33 | 11.47 | 11.42 | 11.24 | 10.89 | 10.91 | 10.74 | 10.25 | 9.91 | 10.02 |
每股经营活动产生的现金流量净额(元) | -0.18 | -0.36 | 0.71 | 0.04 | -0.15 | 0.12 | 0.06 | 0.37 | 0.27 | 0.18 |
每股营业收入(元) | 3.48 | 1.51 | 7.22 | 5.07 | 3.03 | 1.35 | 7.34 | 5.04 | 2.93 | 1.35 |
关键比率: | ||||||||||
净资产收益率 - 摊薄(%) | 1.32 | 0.37 | 5.70 | 4.70 | 2.64 | 1.10 | 8.34 | 5.96 | 3.32 | 1.26 |
净资产收益率 - 加权(%) | 1.30 | 0.37 | 5.97 | 5.00 | 2.76 | 1.10 | 8.73 | 6.05 | 3.27 | 1.27 |
净资产收益率 - 平均(%) | 1.31 | 0.37 | 5.97 | 4.88 | 2.69 | 1.11 | 8.68 | 6.07 | 3.33 | 1.27 |
净资产收益率 - 扣除(%) | 1.23 | 0.28 | 4.91 | 4.14 | 2.57 | 1.08 | 8.00 | 5.65 | 3.18 | 1.21 |
总资产净利率 - 平均(%) | 0.74 | 0.22 | 3.59 | 2.98 | 1.64 | 0.74 | 6.21 | 4.38 | 2.45 | 0.96 |
总资产报酬率ROA(%) | 0.61 | 0.34 | 4.30 | 3.33 | 1.65 | 0.87 | 6.09 | 4.99 | 2.80 | 1.07 |
投入资本回报率ROIC(%) | 0.85 | 0.24 | 4.47 | 3.70 | 2.04 | 0.98 | 7.67 | 5.39 | 3.00 | 1.14 |
销售毛利率(%) | 27.63 | 28.34 | 36.48 | 39.48 | 41.82 | 41.98 | 38.85 | 39.10 | 38.14 | 38.55 |
销售净利率(%) | 4.56 | 3.11 | 9.20 | 10.60 | 9.52 | 8.50 | 12.32 | 12.26 | 11.32 | 9.49 |
资产负债率(%) | 45.52 | 45.11 | 45.07 | 43.43 | 42.62 | 28.14 | 30.62 | 29.72 | 26.48 | 22.82 |
资产周转率(倍) | 0.16 | 0.07 | 0.39 | 0.28 | 0.17 | 0.09 | 0.50 | 0.36 | 0.22 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 86.05 | 72.47 | 83.97 | 83.86 | 91.95 | 122.59 | 67.33 | 78.63 | 99.71 | 91.43 |
营业利润同比增长率(%) | -68.76 | -62.01 | -20.72 | -20.35 | -23.65 | -3.63 | 16.36 | 17.42 | -7.21 | 28.29 |
营业收入同比增长率(%) | 15.34 | 11.93 | -1.12 | 1.20 | 3.58 | 0.32 | 37.53 | 40.35 | 28.27 | 53.91 |
利润总额同比增长率(%) | -69.22 | -63.09 | -20.17 | -21.76 | -23.96 | -4.35 | 8.98 | 17.02 | -7.73 | 29.31 |
归属母公司股东的净利润同比增长率(%) | -47.70 | -63.59 | -24.85 | -10.80 | -10.39 | -5.24 | 17.01 | 14.59 | -7.93 | 31.82 |
扣非后归属母公司股东的净利润同比增长率(%) | -49.91 | -71.64 | -32.59 | -17.10 | -8.56 | -2.32 | 27.59 | 17.65 | -4.43 | 35.92 |
总资产同比增长率(%) | 10.18 | 41.76 | 38.19 | 40.10 | 44.24 | 16.92 | 15.70 | 22.21 | 47.52 | 48.99 |
总负债同比增长率(%) | 17.66 | 127.29 | 103.39 | 104.75 | 132.14 | 44.18 | 35.86 | 57.78 | 38.46 | 22.61 |
净资产同比增长率(%) | 4.56 | 8.60 | 9.82 | 13.20 | 12.98 | 8.88 | 8.54 | 11.55 | 51.63 | 59.74 |
利润表摘要: | ||||||||||
营业总收入(元) | 333,854,960.01 | 144,377,694.53 | 692,254,572.76 | 486,138,206.50 | 289,463,163.91 | 128,989,245.19 | 700,111,020.64 | 480,352,407.23 | 279,449,649.64 | 128,580,575.14 |
营业总成本(元) | 331,586,782.70 | 145,594,417.74 | 615,254,283.84 | 430,366,781.05 | 256,030,336.81 | 115,522,499.41 | 593,848,791.30 | 403,906,731.14 | 234,463,920.78 | 111,628,047.05 |
营业收入(元) | 333,854,960.01 | 144,377,694.53 | 692,254,572.76 | 486,138,206.50 | 289,463,163.91 | 128,989,245.19 | 700,111,020.64 | 480,352,407.23 | 279,449,649.64 | 128,580,575.14 |
营业利润(元) | 8,946,516.58 | 5,159,599.72 | 70,966,863.37 | 54,808,192.49 | 28,634,792.17 | 13,582,916.78 | 89,509,459.01 | 68,811,699.55 | 37,506,611.41 | 14,094,688.29 |
利润总额(元) | 8,815,792.83 | 5,016,123.08 | 70,491,720.89 | 54,744,221.97 | 28,639,407.31 | 13,590,526.42 | 88,306,909.10 | 69,969,952.00 | 37,663,975.70 | 14,209,099.10 |
净利润(元) | 15,234,486.07 | 4,490,681.55 | 63,696,210.88 | 51,542,231.56 | 27,554,617.22 | 10,961,362.93 | 86,286,783.23 | 58,883,652.22 | 31,632,713.38 | 12,206,125.27 |
归属母公司股东的净利润(元) | 14,724,283.59 | 4,160,603.65 | 64,189,983.55 | 52,005,280.05 | 28,152,675.21 | 11,425,685.92 | 85,420,926.73 | 58,303,857.44 | 31,415,770.78 | 12,057,066.41 |
非经常性损益(元) | 975,067.44 | 968,617.68 | 8,924,924.83 | 6,167,908.18 | 702,294.44 | 172,088.21 | 3,432,937.26 | 3,011,996.18 | 1,394,294.58 | 536,624.96 |
归属母公司股东的净利润扣除非经常性损益(元) | 13,749,216.15 | 3,191,985.97 | 55,265,058.72 | 45,837,371.87 | 27,450,380.77 | 11,253,597.72 | 81,987,989.47 | 55,291,861.26 | 30,021,476.20 | 11,520,441.45 |
资产负债表摘要: | ||||||||||
流动资产(元) | 1,508,780,745.90 | 1,524,251,263.23 | 1,514,616,962.69 | 1,452,942,281.31 | 1,367,333,131.56 | 965,843,231.99 | 1,004,865,670.08 | 981,424,130.29 | 892,965,714.93 | 877,247,403.30 |
固定资产(元) | 326,798,302.98 | 328,830,821.26 | 332,043,548.88 | 283,270,119.25 | 270,379,780.51 | 235,390,420.99 | 228,812,925.63 | 205,468,003.44 | 204,420,420.35 | 91,001,268.24 |
长期股权投资(元) | 10,147,734.11 | 10,109,512.35 | 10,051,465.41 | 9,974,535.63 | 9,974,535.68 | 9,935,348.36 | 9,891,465.24 | 9,874,523.87 | 9,874,523.87 | 9,874,523.87 |
资产总计(元) | 2,061,127,010.38 | 2,070,304,182.69 | 2,058,826,903.53 | 1,966,727,574.74 | 1,870,774,997.96 | 1,460,424,946.82 | 1,489,871,828.51 | 1,403,787,568.58 | 1,296,973,537.59 | 1,249,083,901.70 |
流动负债(元) | 467,906,541.91 | 464,609,491.92 | 463,409,871.31 | 399,346,546.69 | 350,079,689.92 | 402,869,655.20 | 445,713,945.75 | 403,848,390.85 | 330,072,954.60 | 269,350,610.05 |
非流动负债(元) | 470,316,340.97 | 469,342,416.52 | 464,531,791.39 | 454,862,047.76 | 447,299,599.96 | 8,029,793.26 | 10,527,388.85 | 13,345,291.57 | 13,425,034.03 | 15,636,480.80 |
负债合计(元) | 938,222,882.88 | 933,951,908.44 | 927,941,662.70 | 854,208,594.45 | 797,379,289.88 | 410,899,448.46 | 456,241,334.60 | 417,193,682.42 | 343,497,988.63 | 284,987,090.85 |
股东权益(元) | 1,122,904,127.50 | 1,136,352,274.25 | 1,130,885,240.83 | 1,112,518,980.29 | 1,073,395,708.08 | 1,049,525,498.36 | 1,033,630,493.91 | 986,593,886.16 | 953,475,548.96 | 964,096,810.85 |
归属母公司股东的权益(元) | 1,116,742,300.98 | 1,130,370,572.31 | 1,125,233,616.79 | 1,107,012,673.13 | 1,068,048,893.78 | 1,040,902,384.10 | 1,024,611,487.13 | 977,954,437.60 | 945,342,978.46 | 956,032,124.09 |
资本公积(元) | 499,793,061.34 | 499,793,061.34 | 499,782,326.19 | 507,648,448.34 | 493,904,713.11 | 487,799,521.61 | 483,652,927.22 | 477,051,692.45 | 471,328,319.96 | 471,328,319.96 |
盈余公积(元) | 43,255,278.26 | 43,255,278.26 | 43,255,278.26 | 38,075,940.71 | 38,075,940.71 | 38,075,940.71 | 38,075,940.71 | 31,183,675.81 | 31,183,675.81 | 31,183,675.81 |
未分配利润(元) | 374,849,391.08 | 386,350,762.06 | 382,190,158.41 | 375,184,792.46 | 351,332,187.62 | 360,837,448.33 | 349,411,762.41 | 329,186,958.01 | 302,298,871.36 | 312,988,016.99 |
现金流量表摘要: | ||||||||||
销售商品提供劳务收到的现金(元) | 287,280,172.27 | 104,632,364.82 | 581,264,638.35 | 407,655,067.84 | 266,172,520.81 | 158,125,262.76 | 471,405,721.96 | 377,684,269.94 | 278,637,673.38 | 117,558,735.82 |
经营活动产生的现金净流量(元) | -17,503,734.75 | -34,865,688.09 | 67,808,363.05 | 4,082,047.68 | -14,217,996.88 | 11,290,933.36 | 5,538,258.92 | 35,372,945.80 | 25,772,713.06 | 17,131,843.26 |
购建固定无形长期资产支付的现金(元) | 30,336,842.29 | 15,326,609.75 | 71,147,849.34 | 43,512,937.03 | 31,683,895.99 | 12,285,643.54 | 96,657,091.82 | 79,159,050.45 | 37,775,392.64 | 28,939,755.51 |
投资支付的现金(元) | 1,676,500,000.00 | 370,000,000.00 | 1,035,000,000.00 | 455,000,000.00 | 60,000,000.00 | - | 539,997,656.83 | 530,000,000.00 | 400,000,000.00 | 220,000,000.00 |
投资活动产生的现金净流量(元) | -295,929,721.98 | -385,318,609.75 | -62,382,089.72 | -299,767,071.10 | -29,654,278.17 | -12,234,643.54 | -87,025,176.83 | -103,786,734.66 | -74,384,399.48 | -148,787,255.51 |
吸收投资收到的现金(元) | - | - | 14,930,775.20 | 12,325,728.80 | - | - | - | - | - | - |
取得借款收到的现金(元) | - | - | 5,474,317.51 | 480,000,000.00 | 480,000,000.00 | - | 3,196,907.19 | - | - | - |
筹资活动产生的现金净流量(元) | -23,626,853.99 | - | 432,654,331.85 | 423,001,707.23 | 412,571,948.43 | -27,160,233.00 | -34,084,318.89 | -35,572,262.70 | -35,519,335.08 | -88,887.49 |
现金及现金等价物净增加(元) | -336,741,086.17 | -420,111,587.08 | 438,716,477.50 | 128,502,008.42 | 369,516,634.70 | -28,498,382.62 | -112,653,128.34 | -103,432,867.65 | -83,706,552.06 | -131,609,640.87 |
期末现金及现金等价物余额(元) | 473,389,592.98 | 402,224,722.97 | 810,130,679.15 | 499,916,210.07 | 740,930,836.35 | 342,915,819.03 | 371,414,201.65 | 380,634,462.34 | 400,360,777.93 | 352,457,689.12 |
折旧与摊销(元) | 20,595,611.93 | - | 32,503,655.56 | - | 12,483,215.54 | - | 18,598,112.31 | - | 8,081,146.12 | - |
公告日期 | 2024-08-28 | 2024-04-29 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-07 | 2022-10-24 | 2022-08-23 | 2022-04-27 |
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