| 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) | 0.09 | 0.53 | 0.37 | 0.29 | 0.10 | 0.53 | 0.37 | 0.31 | 0.15 |
| 每股收益 - 稀释(元) | 0.09 | 0.53 | 0.37 | 0.29 | 0.10 | 0.53 | 0.37 | 0.31 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.53 | 0.37 | 0.29 | 0.10 | 0.53 | 0.37 | 0.31 | 0.15 |
| 每股净资产BPS(元) | 11.30 | 11.23 | 11.05 | 10.99 | 10.95 | 10.82 | 10.61 | 10.57 | 10.69 |
| 每股经营活动产生的现金流量净额(元) | -0.73 | 0.01 | -0.45 | -0.37 | -0.75 | 0.28 | -0.59 | -0.58 | -1.22 |
| 每股营业收入(元) | 6.38 | 25.86 | 19.36 | 12.24 | 5.86 | 26.82 | 20.59 | 15.10 | 7.34 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.83 | 4.74 | 3.33 | 2.61 | 0.94 | 4.94 | 3.49 | 2.97 | 1.39 |
| 净资产收益率 - 加权(%) | 0.84 | 4.89 | 3.34 | 2.60 | 0.95 | 5.07 | 3.46 | 2.94 | 1.41 |
| 净资产收益率 - 平均(%) | 0.84 | 4.82 | 3.37 | 2.63 | 0.95 | 5.01 | 3.50 | 2.98 | 1.41 |
| 净资产收益率 - 扣除(%) | 0.53 | 2.06 | 2.01 | 1.59 | 0.87 | 3.49 | 2.83 | 2.04 | 0.78 |
| 总资产净利率 - 平均(%) | 0.62 | 3.85 | 2.56 | 2.04 | 0.75 | 3.93 | 2.77 | 2.22 | 1.04 |
| 总资产报酬率ROA(%) | 0.84 | 4.31 | 2.99 | 2.37 | 1.00 | 4.31 | 3.42 | 2.83 | 1.23 |
| 投入资本回报率ROIC(%) | 0.74 | 4.33 | 2.98 | 2.36 | 0.85 | 4.59 | 3.26 | 2.64 | 1.27 |
| 销售毛利率(%) | 8.58 | 8.31 | 8.29 | 8.20 | 8.76 | 7.35 | 7.51 | 7.07 | 6.44 |
| 销售净利率(%) | 1.50 | 2.18 | 1.97 | 2.42 | 1.83 | 2.03 | 1.85 | 2.12 | 2.05 |
| 资产负债率(%) | 25.99 | 25.50 | 29.01 | 26.16 | 24.49 | 22.27 | 21.98 | 29.24 | 29.40 |
| 资产周转率(倍) | 0.42 | 1.76 | 1.30 | 0.84 | 0.41 | 1.93 | 1.50 | 1.05 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.61 | 83.43 | 81.90 | 81.79 | 75.75 | 82.78 | 81.00 | 77.81 | 73.30 |
| 营业利润同比增长率(%) | -9.83 | 20.10 | 7.55 | -5.10 | -14.82 | -33.90 | -33.37 | -16.14 | 0.46 |
| 营业收入同比增长率(%) | 8.76 | -3.58 | -5.96 | -18.96 | -20.05 | -0.01 | 7.79 | 23.50 | 32.78 |
| 利润总额同比增长率(%) | -12.58 | 3.61 | -6.05 | -16.57 | -22.72 | -30.50 | -26.30 | -6.58 | 8.67 |
| 归属母公司股东的净利润同比增长率(%) | -8.44 | -0.59 | -0.51 | -8.74 | -30.89 | -31.74 | -22.03 | -3.47 | 8.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.29 | -38.85 | -26.06 | -18.73 | 14.45 | -28.86 | -19.29 | -22.80 | -29.22 |
| 总资产同比增长率(%) | 5.47 | 8.39 | 14.64 | -0.29 | -4.12 | 2.52 | 5.11 | 20.74 | 19.21 |
| 总负债同比增长率(%) | 11.93 | 23.65 | 51.30 | -10.82 | -20.14 | -1.52 | 6.77 | 85.03 | 63.22 |
| 净资产同比增长率(%) | 3.20 | 3.80 | 4.22 | 3.96 | 2.46 | 2.72 | 3.61 | 4.57 | 6.20 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 661,188,774.72 | 2,681,010,298.01 | 2,006,702,479.58 | 1,268,316,363.98 | 607,934,002.11 | 2,780,574,311.88 | 2,133,981,593.75 | 1,565,023,876.64 | 760,426,041.29 |
| 营业总成本(元) | 652,853,196.03 | 2,657,815,738.55 | 1,981,478,808.39 | 1,249,040,765.19 | 594,107,285.25 | 2,735,385,516.84 | 2,092,984,815.24 | 1,533,583,478.58 | 750,285,230.60 |
| 营业收入(元) | 661,188,774.72 | 2,681,010,298.01 | 2,006,702,479.58 | 1,268,316,363.98 | 607,934,002.11 | 2,780,574,311.88 | 2,133,981,593.75 | 1,565,023,876.64 | 760,426,041.29 |
| 营业利润(元) | 12,418,370.73 | 62,726,496.82 | 44,358,278.06 | 34,157,706.53 | 13,771,754.88 | 52,229,395.22 | 41,245,908.40 | 35,994,487.14 | 16,166,880.82 |
| 利润总额(元) | 12,389,248.21 | 61,884,567.07 | 43,646,574.40 | 34,067,722.27 | 14,171,326.69 | 59,728,074.68 | 46,458,694.32 | 40,833,378.35 | 18,338,146.45 |
| 净利润(元) | 9,919,482.48 | 58,430,289.52 | 39,589,995.42 | 30,754,781.13 | 11,139,780.53 | 56,511,992.25 | 39,379,244.15 | 33,181,995.94 | 15,605,796.72 |
| 归属母公司股东的净利润(元) | 9,778,867.36 | 55,119,337.29 | 38,165,333.30 | 29,716,904.91 | 10,680,035.82 | 55,444,299.72 | 38,361,076.56 | 32,563,199.74 | 15,454,437.03 |
| 非经常性损益(元) | 3,592,604.50 | 31,156,191.92 | 15,138,449.91 | 11,573,978.60 | 815,405.23 | 16,258,872.25 | 7,219,738.13 | 10,240,255.65 | 6,835,437.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,186,262.87 | 23,963,145.37 | 23,026,883.39 | 18,142,926.31 | 9,864,630.59 | 39,185,427.47 | 31,141,338.43 | 22,322,944.09 | 8,618,999.78 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,105,894,807.82 | 1,078,797,228.77 | 1,151,094,972.27 | 1,088,950,224.86 | 1,084,797,357.66 | 1,049,441,110.95 | 1,043,985,753.99 | 1,208,556,784.36 | 1,241,281,660.22 |
| 固定资产(元) | 349,259,860.02 | 358,911,283.07 | 322,799,276.28 | 290,267,294.98 | 214,426,040.82 | 214,418,400.67 | 215,256,976.10 | 219,628,128.45 | 224,336,753.75 |
| 资产总计(元) | 1,601,796,832.33 | 1,580,944,413.19 | 1,631,927,624.77 | 1,559,676,146.31 | 1,518,720,753.47 | 1,457,035,636.81 | 1,423,489,954.26 | 1,564,226,038.82 | 1,583,934,418.21 |
| 流动负债(元) | 388,055,105.86 | 375,152,854.71 | 450,280,896.93 | 382,118,054.86 | 342,459,546.28 | 292,798,555.56 | 293,439,441.99 | 438,419,315.18 | 447,620,601.44 |
| 非流动负债(元) | 28,259,736.50 | 28,014,542.10 | 23,213,323.71 | 25,848,436.28 | 29,473,476.06 | 31,708,305.05 | 19,506,819.45 | 19,037,753.83 | 18,108,476.41 |
| 负债合计(元) | 416,314,842.36 | 403,167,396.81 | 473,494,220.64 | 407,966,491.14 | 371,933,022.34 | 324,506,860.61 | 312,946,261.44 | 457,457,069.01 | 465,729,077.85 |
| 股东权益(元) | 1,185,481,989.97 | 1,177,777,016.38 | 1,158,433,404.13 | 1,151,709,655.17 | 1,146,787,731.13 | 1,132,528,776.20 | 1,110,543,692.82 | 1,106,768,969.81 | 1,118,205,340.36 |
| 归属母公司股东的权益(元) | 1,171,642,730.09 | 1,164,078,371.62 | 1,145,941,049.48 | 1,139,604,086.42 | 1,135,260,293.89 | 1,121,461,083.67 | 1,099,525,525.23 | 1,096,171,895.60 | 1,108,054,000.76 |
| 资本公积(元) | 651,445,287.68 | 651,445,287.68 | 651,445,287.68 | 651,445,287.68 | 651,445,287.68 | 651,445,287.68 | 651,467,016.67 | 651,467,016.67 | 651,467,016.67 |
| 盈余公积(元) | 23,842,164.83 | 23,842,164.83 | 24,276,705.13 | 24,607,523.65 | 22,662,602.49 | 22,662,602.49 | 22,711,932.54 | 22,740,761.92 | 19,900,158.49 |
| 未分配利润(元) | 398,030,154.40 | 388,251,287.04 | 370,862,742.75 | 362,083,495.84 | 365,723,547.91 | 355,043,512.09 | 337,910,958.88 | 332,084,252.68 | 342,694,493.40 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 493,333,861.05 | 2,236,874,815.46 | 1,643,413,524.61 | 1,037,296,202.35 | 460,481,210.10 | 2,301,884,964.27 | 1,728,459,878.91 | 1,217,684,099.73 | 557,382,227.59 |
| 经营活动产生的现金净流量(元) | -76,162,018.24 | 1,157,540.91 | -46,766,330.01 | -37,909,237.66 | -77,555,670.33 | 29,026,786.22 | -61,371,041.11 | -60,244,899.42 | -126,881,466.14 |
| 购建固定无形长期资产支付的现金(元) | 10,138,969.35 | 88,674,890.91 | 72,846,920.57 | 56,617,251.95 | 35,874,270.58 | 77,099,620.17 | 44,149,326.24 | 25,219,473.27 | 12,530,565.39 |
| 投资支付的现金(元) | 55,000,000.00 | 20,000,000.00 | 25,064,403.62 | 24,159,214.84 | 22,632,251.40 | 280,000,000.00 | 286,583,207.22 | 202,495,445.16 | 100,923,440.93 |
| 投资活动产生的现金净流量(元) | -4,946,006.01 | -74,472,517.74 | -81,982,436.03 | -66,315,208.57 | -46,779,182.76 | 58,671,890.13 | 6,253,039.99 | 28,210,987.98 | 138,911,261.48 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 77,175,969.97 | 151,750,731.04 | 148,279,040.19 | 137,821,997.63 | 95,080,396.44 | 65,000,000.00 | 84,740,834.50 | 69,740,834.50 | 48,452,655.30 |
| 筹资活动产生的现金净流量(元) | 4,885,009.04 | 54,949,948.71 | 45,690,730.29 | 53,867,206.61 | 71,697,900.53 | -26,152,847.83 | -18,319,597.53 | 58,382,570.67 | 51,639,396.01 |
| 现金及现金等价物净增加(元) | -76,363,670.69 | -16,212,051.12 | -82,638,795.97 | -48,991,015.86 | -52,057,211.95 | 69,303,032.92 | -69,704,249.67 | 26,234,321.63 | 63,320,955.80 |
| 期末现金及现金等价物余额(元) | 153,229,488.93 | 229,593,159.62 | 163,166,414.77 | 196,814,194.88 | 193,747,998.79 | 245,805,210.74 | 106,797,928.15 | 202,736,499.45 | 289,823,133.62 |
| 折旧与摊销(元) | - | 27,493,542.74 | - | 22,772,835.68 | - | 25,572,613.88 | - | 13,586,169.02 | - |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
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