| 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 | 0.12 | 0.04 | 0.38 | 0.21 | 0.15 | 0.06 |
| 每股收益 - 稀释(元) | - | 0.15 | 0.04 | 0.12 | 0.04 | 0.38 | 0.21 | 0.15 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | - | 0.15 | 0.16 | 0.12 | 0.04 | 0.38 | 0.20 | 0.15 | 0.06 |
| 每股净资产BPS(元) | 4.28 | 4.28 | 4.29 | 4.33 | 4.25 | 4.21 | 4.04 | 3.99 | 3.99 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.01 | -0.39 | -0.49 | -0.41 | 0.11 | -0.20 | -0.34 | -0.47 |
| 每股营业收入(元) | 0.31 | 3.20 | 2.02 | 1.34 | 0.57 | 3.96 | 2.32 | 1.69 | 0.70 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.01 | 3.42 | 3.61 | 2.76 | 0.88 | 8.94 | 4.97 | 3.80 | 1.44 |
| 净资产收益率 - 加权(%) | -0.01 | 3.45 | 3.87 | 2.97 | 0.91 | 9.25 | 5.25 | 3.94 | 1.45 |
| 净资产收益率 - 平均(%) | -0.01 | 3.45 | 3.65 | 2.80 | 0.88 | 9.25 | 5.04 | 3.83 | 1.45 |
| 净资产收益率 - 扣除(%) | -0.15 | 2.85 | 3.29 | 2.54 | 0.71 | 8.46 | 4.59 | 3.50 | 1.41 |
| 总资产净利率 - 平均(%) | 0.02 | 1.92 | 2.03 | 1.53 | 0.47 | 4.72 | 2.60 | 1.95 | 0.76 |
| 总资产报酬率ROA(%) | -0.01 | 2.10 | 2.47 | 1.86 | 0.51 | 5.42 | 3.06 | 2.32 | 0.95 |
| 投入资本回报率ROIC(%) | - | 2.89 | 3.07 | 2.36 | 0.73 | 7.28 | 3.96 | 2.93 | 1.11 |
| 销售毛利率(%) | 25.20 | 18.61 | 24.75 | 26.67 | 24.38 | 21.61 | 22.37 | 21.81 | 24.24 |
| 销售净利率(%) | 0.57 | 5.10 | 8.22 | 9.57 | 6.78 | 9.88 | 9.00 | 9.32 | 8.59 |
| 资产负债率(%) | 46.35 | 49.34 | 45.65 | 47.27 | 47.18 | 49.59 | 48.98 | 49.91 | 48.33 |
| 资产周转率(倍) | 0.04 | 0.38 | 0.25 | 0.16 | 0.07 | 0.48 | 0.29 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 215.99 | 84.99 | 91.60 | 69.91 | 58.08 | 69.47 | 84.00 | 63.42 | 37.11 |
| 营业利润同比增长率(%) | -99.62 | -60.16 | -18.03 | -16.95 | -41.75 | 2.41 | -19.90 | -24.14 | -30.11 |
| 营业收入同比增长率(%) | -45.95 | -19.17 | -12.89 | -20.94 | -18.08 | 5.18 | -20.40 | -20.98 | -12.46 |
| 利润总额同比增长率(%) | -99.66 | -59.79 | -17.48 | -16.25 | -40.30 | 2.03 | -21.73 | -26.27 | -30.89 |
| 归属母公司股东的净利润同比增长率(%) | -100.62 | -61.09 | -22.75 | -21.07 | -35.23 | 0.36 | -25.44 | -29.74 | -36.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -121.96 | -65.73 | -23.83 | -21.37 | -46.68 | 3.10 | -29.52 | -32.25 | -33.82 |
| 总资产同比增长率(%) | -0.71 | 1.28 | -0.43 | 2.89 | 4.22 | 4.07 | 30.98 | 31.56 | 34.91 |
| 总负债同比增长率(%) | -2.46 | 0.79 | -7.21 | -2.57 | 1.73 | 1.06 | -0.44 | 0.47 | -0.28 |
| 净资产同比增长率(%) | 0.73 | 1.66 | 6.26 | 8.55 | 6.55 | 7.18 | 88.74 | 91.11 | 103.33 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 116,597,315.28 | 1,202,988,805.41 | 761,821,860.56 | 503,371,360.12 | 215,737,188.59 | 1,488,367,303.16 | 874,592,351.75 | 636,713,428.55 | 263,340,797.83 |
| 营业总成本(元) | 115,261,638.62 | 1,128,717,552.56 | 682,345,694.13 | 442,780,781.64 | 197,907,087.09 | 1,318,200,891.43 | 786,715,570.49 | 570,493,932.88 | 233,271,650.11 |
| 营业收入(元) | 116,597,315.28 | 1,202,988,805.41 | 761,821,860.56 | 503,371,360.12 | 215,737,188.59 | 1,488,367,303.16 | 874,592,351.75 | 636,713,428.55 | 263,340,797.83 |
| 营业利润(元) | 61,816.07 | 67,553,598.43 | 76,802,748.79 | 58,700,554.75 | 16,437,800.54 | 169,559,183.27 | 93,690,545.45 | 70,677,975.10 | 28,219,018.04 |
| 利润总额(元) | 56,721.63 | 68,201,741.15 | 77,278,950.80 | 59,152,158.85 | 16,821,894.05 | 169,631,541.25 | 93,647,921.01 | 70,632,350.66 | 28,175,817.51 |
| 净利润(元) | 662,344.10 | 61,379,282.13 | 62,593,265.18 | 48,184,263.51 | 14,627,892.22 | 147,019,598.37 | 78,713,298.22 | 59,361,969.09 | 22,627,849.85 |
| 归属母公司股东的净利润(元) | -86,262.19 | 55,130,438.15 | 58,345,490.78 | 45,079,941.04 | 14,001,659.85 | 141,700,402.73 | 75,530,912.92 | 57,114,385.63 | 21,616,990.33 |
| 非经常性损益(元) | 2,393,739.12 | 9,162,783.54 | 5,182,000.59 | 3,740,440.68 | 2,710,290.22 | 7,547,384.23 | 5,732,342.59 | 4,537,789.42 | 441,910.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,480,001.31 | 45,967,654.61 | 53,163,490.19 | 41,339,500.36 | 11,291,369.63 | 134,153,018.50 | 69,798,570.33 | 52,576,596.21 | 21,175,080.30 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,268,081,164.76 | 2,455,422,408.25 | 2,307,098,684.89 | 2,436,163,600.16 | 2,386,029,648.28 | 2,499,061,429.45 | 2,360,493,454.64 | 2,371,015,791.60 | 2,284,241,142.60 |
| 固定资产(元) | 309,912,869.67 | 316,835,587.14 | 272,858,682.03 | 268,126,791.19 | 268,380,779.47 | 271,981,139.47 | 100,273,472.19 | 103,761,274.54 | 105,270,929.65 |
| 资产总计(元) | 3,037,362,778.27 | 3,215,850,503.10 | 2,999,606,890.33 | 3,118,638,998.84 | 3,058,967,188.39 | 3,175,075,699.91 | 3,012,605,083.88 | 3,031,092,169.06 | 2,934,966,355.43 |
| 流动负债(元) | 1,389,288,487.65 | 1,567,810,741.07 | 1,351,499,076.37 | 1,456,014,133.18 | 1,424,451,409.20 | 1,553,066,263.61 | 1,451,300,149.91 | 1,440,840,200.14 | 1,346,464,901.00 |
| 非流动负债(元) | 18,412,975.05 | 19,040,790.56 | 17,690,859.44 | 18,018,879.42 | 18,723,377.41 | 21,371,659.30 | 24,224,700.82 | 72,088,159.20 | 72,109,578.70 |
| 负债合计(元) | 1,407,701,462.70 | 1,586,851,531.63 | 1,369,189,935.81 | 1,474,033,012.60 | 1,443,174,786.61 | 1,574,437,922.91 | 1,475,524,850.73 | 1,512,928,359.34 | 1,418,574,479.70 |
| 股东权益(元) | 1,629,661,315.57 | 1,628,998,971.47 | 1,630,416,954.52 | 1,644,605,986.24 | 1,615,792,401.78 | 1,600,637,777.00 | 1,537,080,233.15 | 1,518,163,809.72 | 1,516,391,875.73 |
| 归属母公司股东的权益(元) | 1,611,753,658.70 | 1,611,839,920.89 | 1,615,258,973.52 | 1,630,591,457.17 | 1,600,000,606.30 | 1,585,472,213.89 | 1,520,140,641.63 | 1,502,151,260.57 | 1,501,633,355.49 |
| 资本公积(元) | 621,776,525.67 | 621,776,525.67 | 621,776,525.67 | 621,776,525.67 | 621,776,525.67 | 621,776,525.67 | 621,776,525.67 | 621,776,525.67 | 621,776,525.67 |
| 盈余公积(元) | 53,165,912.61 | 53,165,912.61 | 51,502,060.75 | 51,502,060.75 | 51,502,060.75 | 51,502,060.75 | 40,010,727.54 | 40,010,727.54 | 40,010,727.54 |
| 未分配利润(元) | 562,178,807.42 | 562,265,069.61 | 567,143,974.10 | 582,476,457.75 | 551,307,874.32 | 537,306,214.47 | 482,628,057.87 | 464,211,530.58 | 464,085,387.10 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 251,839,612.68 | 1,022,393,294.74 | 697,791,917.58 | 351,883,332.76 | 125,303,566.56 | 1,033,972,834.20 | 734,615,841.41 | 403,827,258.52 | 97,731,683.68 |
| 经营活动产生的现金净流量(元) | -56,147,445.88 | 2,381,460.88 | -146,768,511.76 | -185,133,086.35 | -155,540,078.76 | 41,011,552.09 | -73,916,913.97 | -129,457,593.47 | -178,042,267.07 |
| 购建固定无形长期资产支付的现金(元) | 23,750,698.06 | 106,418,771.66 | 42,806,749.60 | 34,964,454.05 | 28,319,628.19 | 76,965,860.20 | 37,521,943.56 | 28,921,792.47 | 20,293,146.30 |
| 投资活动产生的现金净流量(元) | -23,750,698.06 | -106,275,992.66 | -42,663,970.60 | -34,821,675.05 | -28,319,628.19 | -76,730,225.20 | -37,719,310.56 | -28,775,948.47 | -20,276,880.30 |
| 取得借款收到的现金(元) | 18,500,000.00 | 220,000,000.00 | 119,000,000.00 | 18,500,000.00 | 18,500,000.00 | 170,586,005.99 | 53,500,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -3,770,848.68 | -52,491,574.44 | -30,825,992.91 | -7,934,155.49 | -5,275,075.53 | -91,846,320.40 | -121,105,139.81 | -44,942,623.40 | -30,167,862.94 |
| 现金及现金等价物净增加(元) | -83,668,992.62 | -156,386,106.22 | -220,258,475.27 | -227,888,916.89 | -189,134,782.48 | -127,564,993.51 | -232,741,364.34 | -203,176,165.34 | -228,487,010.31 |
| 期末现金及现金等价物余额(元) | 508,480,380.88 | 592,149,373.50 | 528,277,004.45 | 520,646,562.83 | 559,400,697.24 | 748,535,479.72 | 643,359,108.89 | 672,924,307.89 | 647,613,462.92 |
| 折旧与摊销(元) | - | 28,718,060.10 | - | 12,341,534.33 | - | 23,668,684.53 | - | 10,188,970.48 | - |
| 公告日期 | 2024-04-27 | 2024-03-27 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-05-10 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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