| 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) | 0.17 | 0.47 | 0.05 | 0.33 | 0.30 | 1.54 | 1.30 | 0.87 | 0.41 |
| 每股收益 - 稀释(元) | 0.17 | 0.47 | 0.05 | 0.33 | 0.30 | 1.54 | 1.30 | 0.87 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.47 | 0.38 | 0.33 | 0.30 | 1.29 | 1.01 | 0.87 | - |
| 每股净资产BPS(元) | 18.76 | 18.81 | 18.80 | 18.95 | 26.95 | 26.65 | 26.37 | 10.08 | - |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.50 | 0.30 | 0.11 | 0.05 | 1.36 | 1.14 | 0.33 | - |
| 每股营业收入(元) | 0.69 | 2.12 | 1.50 | 1.06 | 0.83 | 3.59 | 2.72 | 2.39 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.91 | 2.50 | 2.00 | 1.74 | 1.09 | 4.82 | 3.84 | 8.61 | 4.28 |
| 净资产收益率 - 加权(%) | 0.91 | 2.48 | 1.98 | 1.73 | 1.10 | 9.39 | 10.73 | 9.03 | - |
| 净资产收益率 - 平均(%) | 0.91 | 2.49 | 1.99 | 1.74 | 1.10 | 7.67 | 6.10 | 9.03 | 4.39 |
| 净资产收益率 - 扣除(%) | 0.75 | 1.61 | 1.47 | 1.36 | 0.95 | 4.06 | 3.40 | 7.80 | 4.03 |
| 总资产净利率 - 平均(%) | 0.84 | 2.29 | 1.84 | 1.62 | 1.02 | 6.81 | 5.38 | 6.89 | 3.34 |
| 总资产报酬率ROA(%) | 0.87 | 1.79 | 1.40 | 1.39 | 0.93 | 7.15 | 6.10 | 8.11 | 3.95 |
| 投入资本回报率ROIC(%) | 0.90 | 2.46 | 1.96 | 1.72 | 1.08 | 7.38 | 5.85 | 8.19 | 3.63 |
| 销售毛利率(%) | 66.01 | 58.85 | 58.83 | 61.64 | 65.44 | 63.97 | 66.76 | 66.94 | 64.45 |
| 销售净利率(%) | 24.34 | 21.91 | 24.91 | 31.03 | 35.43 | 35.80 | 37.24 | 36.37 | 34.77 |
| 资产负债率(%) | 6.55 | 6.26 | 6.48 | 4.86 | 6.06 | 6.95 | 7.59 | 22.74 | 22.91 |
| 资产周转率(倍) | 0.03 | 0.10 | 0.07 | 0.05 | 0.03 | 0.19 | 0.14 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.49 | 92.53 | 95.08 | 82.71 | 84.81 | 95.64 | 102.13 | 77.37 | 71.46 |
| 营业利润同比增长率(%) | -15.60 | -46.68 | -48.26 | -28.13 | -7.36 | 80.54 | 98.92 | 214.64 | 368.65 |
| 营业收入同比增长率(%) | 17.36 | -17.41 | -23.05 | -17.36 | -6.53 | 38.41 | 47.58 | 78.08 | - |
| 利润总额同比增长率(%) | -15.70 | -48.37 | -49.72 | -30.99 | -7.50 | 75.24 | 88.29 | 227.52 | 369.73 |
| 归属母公司股东的净利润同比增长率(%) | -19.07 | -48.72 | -48.03 | -29.00 | -4.26 | 74.47 | 79.97 | 181.43 | 300.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.38 | -60.89 | -56.86 | -38.76 | -11.50 | 79.23 | 93.30 | 204.43 | 395.12 |
| 总资产同比增长率(%) | -2.07 | -1.95 | -1.40 | 184.92 | 207.44 | 214.26 | 229.79 | - | - |
| 总负债同比增长率(%) | 5.75 | -11.57 | -15.73 | -39.09 | -18.66 | -11.67 | 8.80 | - | - |
| 净资产同比增长率(%) | -2.55 | -1.19 | -0.20 | 250.88 | 274.66 | 288.42 | 295.78 | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 79,706,760.24 | 243,124,039.96 | 171,689,490.68 | 121,248,051.98 | 67,917,690.55 | 294,365,734.14 | 223,107,000.23 | 146,715,358.12 | 72,665,072.90 |
| 营业总成本(元) | 58,919,501.84 | 197,368,092.78 | 132,568,178.93 | 84,296,933.79 | 43,476,478.62 | 189,394,157.10 | 134,391,830.79 | 88,693,723.42 | 44,101,097.83 |
| 营业收入(元) | 79,706,760.24 | 243,124,039.96 | 171,689,490.68 | 121,248,051.98 | 67,917,690.55 | 294,365,734.14 | 223,107,000.23 | 146,715,358.12 | 72,665,072.90 |
| 营业利润(元) | 23,105,634.60 | 61,805,927.18 | 48,828,784.90 | 42,909,042.04 | 27,374,730.30 | 115,916,078.93 | 94,367,446.27 | 59,705,590.78 | 29,550,742.80 |
| 利润总额(元) | 23,095,605.32 | 61,668,637.68 | 48,708,280.92 | 42,911,009.78 | 27,397,124.48 | 119,434,078.29 | 96,868,445.58 | 62,176,753.46 | 29,618,876.80 |
| 净利润(元) | 19,403,531.33 | 53,259,919.94 | 42,759,949.86 | 37,618,673.61 | 24,065,980.32 | 105,369,365.72 | 83,091,182.54 | 53,356,577.32 | 25,268,632.49 |
| 归属母公司股东的净利润(元) | 19,578,569.83 | 54,038,487.99 | 43,182,798.06 | 37,885,821.00 | 24,191,151.59 | 105,369,365.72 | 83,091,182.54 | 53,356,577.32 | 25,268,632.49 |
| 非经常性损益(元) | 3,445,547.09 | 19,313,568.72 | 11,484,161.68 | 8,265,037.02 | 3,136,474.70 | 16,571,488.60 | 9,619,734.67 | 4,990,236.17 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,133,022.74 | 34,724,919.27 | 31,698,636.38 | 29,620,783.98 | 21,054,676.90 | 88,797,877.12 | 73,471,447.87 | 48,366,400.00 | 23,791,700.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,641,388,812.51 | 1,659,387,772.90 | 1,679,596,841.31 | 1,662,190,013.75 | 1,782,851,505.62 | 1,868,757,313.70 | 1,948,411,682.57 | 487,689,736.76 | - |
| 固定资产(元) | 158,002,577.82 | 163,871,323.04 | 111,349,773.82 | 108,848,147.12 | 113,024,173.31 | 117,051,168.73 | 80,912,185.61 | 82,952,078.30 | - |
| 资产总计(元) | 2,303,316,756.39 | 2,302,044,541.06 | 2,306,460,092.17 | 2,286,063,870.24 | 2,352,102,249.90 | 2,347,749,143.04 | 2,339,091,289.56 | 802,362,724.44 | 765,050,000.00 |
| 流动负债(元) | 79,725,116.95 | 70,645,536.34 | 74,628,372.10 | 52,503,157.31 | 70,596,754.45 | 89,256,119.81 | 100,024,479.77 | 107,470,931.96 | - |
| 非流动负债(元) | 71,039,732.76 | 73,559,975.60 | 74,924,145.76 | 58,620,643.09 | 71,966,131.18 | 73,815,019.14 | 77,443,549.17 | 74,953,955.10 | - |
| 负债合计(元) | 150,764,849.71 | 144,205,511.94 | 149,552,517.86 | 111,123,800.40 | 142,562,885.63 | 163,071,138.95 | 177,468,028.94 | 182,424,887.06 | 175,263,900.00 |
| 股东权益(元) | 2,152,551,906.69 | 2,157,839,029.12 | 2,156,907,574.31 | 2,174,940,069.84 | 2,209,539,364.27 | 2,184,678,004.09 | 2,161,623,260.62 | 619,937,837.38 | 589,786,100.00 |
| 归属母公司股东的权益(元) | 2,153,376,913.24 | 2,158,617,597.17 | 2,157,330,422.51 | 2,175,207,217.23 | 2,209,664,535.54 | 2,184,678,004.09 | 2,161,623,260.62 | 619,937,837.38 | 589,786,100.00 |
| 资本公积(元) | 1,900,075,012.36 | 1,898,658,086.74 | 1,927,198,674.76 | 1,926,234,151.27 | 1,925,414,221.62 | 1,924,582,376.91 | 1,923,750,532.20 | 432,468,989.74 | - |
| 盈余公积(元) | 27,225,948.37 | 27,225,948.37 | 19,991,239.96 | 19,991,239.96 | 19,991,239.96 | 19,991,239.96 | 9,549,845.67 | 9,549,845.67 | - |
| 未分配利润(元) | 151,097,086.08 | 131,518,516.26 | 95,105,402.74 | 113,910,642.28 | 182,196,301.67 | 158,005,150.08 | 146,168,361.19 | 116,433,755.97 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 58,577,389.53 | 224,968,928.45 | 163,238,077.98 | 100,282,372.12 | 57,600,770.31 | 281,541,746.08 | 227,855,206.57 | 113,519,730.75 | 51,929,908.54 |
| 经营活动产生的现金净流量(元) | 5,656,507.94 | 57,952,646.93 | 34,007,908.28 | 12,326,787.61 | 4,496,312.41 | 111,620,706.74 | 93,246,615.46 | 20,518,860.77 | 2,355,851.35 |
| 购建固定无形长期资产支付的现金(元) | 24,950,215.88 | 77,546,876.99 | 50,371,923.82 | 21,374,295.70 | 11,891,423.70 | 146,962,753.34 | 67,267,404.79 | 25,588,523.68 | 16,742,935.96 |
| 投资支付的现金(元) | - | 29,780,000.00 | 29,780,000.00 | 29,780,000.00 | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -126,280,524.38 | -149,529,579.72 | -165,134,981.10 | -208,464,839.58 | -90,260,145.10 | -385,590,380.32 | -118,226,115.45 | -29,188,812.21 | -24,322,935.96 |
| 吸收投资收到的现金(元) | 128,600.00 | - | - | - | - | 1,522,590,622.63 | 1,522,590,622.63 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 32,341,000.00 | 27,341,000.00 | 16,985,000.00 | 6,985,000.00 |
| 筹资活动产生的现金净流量(元) | -26,162,362.35 | -133,007,885.04 | -93,528,029.37 | -86,080,098.52 | -3,123,849.50 | 1,474,325,110.33 | 1,487,039,508.36 | -17,756,973.64 | -5,992,187.60 |
| 现金及现金等价物净增加(元) | -146,660,286.83 | -223,637,328.68 | -223,040,078.91 | -279,946,013.00 | -89,582,919.81 | 1,202,710,345.67 | 1,465,469,825.74 | -25,560,908.81 | -28,007,104.53 |
| 期末现金及现金等价物余额(元) | 1,135,608,947.14 | 1,282,269,233.97 | 1,282,866,483.74 | 1,225,960,549.65 | 1,416,319,230.30 | 1,505,906,562.65 | 1,768,666,042.72 | 277,635,308.17 | 275,189,112.45 |
| 折旧与摊销(元) | - | 33,902,796.53 | - | 16,359,164.89 | - | 29,454,432.38 | - | 14,449,817.26 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-30 | 2022-10-27 | 2022-08-16 | 2023-04-28 |
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