| 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) | 0.12 | 0.27 | 0.31 | 0.32 | 0.20 | 2.23 | 1.64 | 1.09 | 0.52 |
| 每股收益 - 稀释(元) | 0.12 | 0.27 | 0.31 | 0.32 | 0.20 | 2.23 | 1.64 | 1.09 | 0.52 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.23 | 0.25 | 0.23 | 0.20 | 1.67 | 1.64 | 1.09 | - |
| 每股净资产BPS(元) | 24.72 | 24.95 | 24.97 | 24.93 | 35.41 | 35.04 | 15.45 | 14.85 | - |
| 每股经营活动产生的现金流量净额(元) | 0.26 | -0.21 | -0.37 | -0.34 | -0.41 | 0.63 | 1.15 | 0.82 | - |
| 每股营业收入(元) | 0.70 | 1.70 | 1.10 | 0.72 | 0.58 | 4.72 | 4.30 | 2.73 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.50 | 0.92 | 1.01 | 0.92 | 0.55 | 4.77 | 10.63 | 7.34 | 3.68 |
| 净资产收益率 - 加权(%) | 0.50 | 0.92 | 1.01 | 0.91 | 0.56 | 14.99 | 11.29 | 7.65 | - |
| 净资产收益率 - 平均(%) | 0.50 | 0.92 | 1.02 | 0.92 | 0.56 | 7.38 | 11.29 | 7.65 | 3.75 |
| 净资产收益率 - 扣除(%) | 0.45 | -0.01 | 0.17 | 0.19 | 0.21 | 4.37 | 9.54 | 6.51 | 3.43 |
| 总资产净利率 - 平均(%) | 0.47 | 0.86 | 0.94 | 0.85 | 0.52 | 6.62 | 9.19 | 6.40 | 3.13 |
| 总资产报酬率ROA(%) | 0.24 | -0.15 | 0.28 | 0.50 | 0.77 | 7.22 | 10.39 | 7.22 | 3.56 |
| 投入资本回报率ROIC(%) | 0.50 | 0.92 | 1.01 | 0.92 | 0.56 | 7.24 | 10.77 | 7.26 | 3.31 |
| 销售毛利率(%) | 34.84 | 41.88 | 39.05 | 39.01 | 42.75 | 61.90 | 62.67 | 63.80 | 66.71 |
| 销售净利率(%) | 17.54 | 13.49 | 23.02 | 31.62 | 33.99 | 35.46 | 38.21 | 39.94 | 40.12 |
| 资产负债率(%) | 5.31 | 5.36 | 5.66 | 5.95 | 6.71 | 8.42 | 20.28 | 16.12 | 16.41 |
| 资产周转率(倍) | 0.03 | 0.06 | 0.04 | 0.03 | 0.02 | 0.19 | 0.24 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.57 | 92.00 | 93.06 | 82.62 | 69.49 | 62.68 | 80.79 | 85.06 | 108.79 |
| 营业利润同比增长率(%) | -18.06 | -83.51 | -74.10 | -62.39 | -51.14 | 0.85 | 22.17 | 50.71 | 69.67 |
| 营业收入同比增长率(%) | 72.33 | -48.96 | -51.83 | -50.07 | -40.60 | 21.89 | 25.76 | 40.32 | - |
| 利润总额同比增长率(%) | -18.06 | -83.50 | -74.09 | -62.38 | -51.13 | 0.85 | 22.14 | 50.69 | 69.63 |
| 归属母公司股东的净利润同比增长率(%) | -11.06 | -80.58 | -70.99 | -60.47 | -49.68 | 5.28 | 22.98 | 51.01 | 68.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 109.72 | -100.26 | -94.51 | -90.53 | -79.21 | 5.35 | 20.91 | 52.40 | 83.33 |
| 总资产同比增长率(%) | -3.00 | -2.57 | 157.51 | 182.41 | 200.35 | 211.55 | - | 31.83 | - |
| 总负债同比增长率(%) | -23.22 | -37.89 | -28.16 | 4.24 | 22.88 | 57.89 | - | 127.12 | - |
| 净资产同比增长率(%) | -1.54 | 0.68 | 204.74 | 216.64 | 235.17 | 242.15 | - | 22.00 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 60,063,175.77 | 144,403,649.04 | 93,190,191.91 | 61,319,058.10 | 34,853,815.01 | 282,905,278.42 | 193,444,207.48 | 122,802,844.47 | 58,677,673.75 |
| 营业总成本(元) | 51,301,300.08 | 128,607,657.34 | 90,101,295.98 | 58,072,030.11 | 30,431,762.13 | 178,717,348.48 | 117,393,863.62 | 73,668,787.33 | 34,372,175.63 |
| 营业收入(元) | 60,063,175.77 | 144,403,649.04 | 93,190,191.91 | 61,319,058.10 | 34,853,815.01 | 282,905,278.42 | 193,444,207.48 | 122,802,844.47 | 58,677,673.75 |
| 营业利润(元) | 10,743,690.75 | 18,147,768.13 | 21,744,075.69 | 20,930,406.87 | 13,111,365.25 | 110,021,058.56 | 83,937,605.79 | 55,645,786.35 | 26,835,255.71 |
| 利润总额(元) | 10,743,690.75 | 18,153,315.49 | 21,743,166.92 | 20,929,743.10 | 13,111,224.29 | 110,030,736.57 | 83,933,013.79 | 55,641,194.35 | 26,828,312.20 |
| 净利润(元) | 10,534,967.18 | 19,479,815.27 | 21,447,867.23 | 19,391,086.23 | 11,845,367.73 | 100,316,964.59 | 73,923,914.46 | 49,049,350.87 | 23,541,483.07 |
| 归属母公司股东的净利润(元) | 10,534,967.18 | 19,479,815.27 | 21,447,867.23 | 19,391,086.23 | 11,845,367.73 | 100,316,964.59 | 73,923,914.46 | 49,049,350.87 | 23,541,483.07 |
| 非经常性损益(元) | 964,872.94 | 19,718,484.60 | 17,803,630.83 | 15,273,133.93 | 7,282,038.60 | 8,450,299.67 | 7,603,454.98 | 5,573,768.02 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,570,094.24 | -238,669.33 | 3,644,236.40 | 4,117,952.30 | 4,563,329.13 | 91,866,664.92 | 66,320,500.00 | 43,475,600.00 | 21,951,100.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,624,390,402.70 | 1,630,845,601.06 | 1,679,487,076.29 | 1,689,344,061.18 | 1,736,135,800.71 | 1,748,515,969.53 | 321,614,870.09 | 330,497,502.81 | - |
| 固定资产(元) | 433,060,934.53 | 444,923,481.68 | 428,897,184.52 | 430,326,717.66 | 395,265,935.17 | 396,845,571.46 | 372,127,876.11 | 164,112,660.21 | - |
| 长期股权投资(元) | 29,453,819.12 | 30,001,648.89 | - | - | - | - | - | - | - |
| 资产总计(元) | 2,231,464,398.79 | 2,236,682,340.61 | 2,245,511,566.93 | 2,249,096,993.52 | 2,300,452,629.37 | 2,295,683,768.92 | 872,000,316.33 | 796,387,296.84 | 765,936,700.00 |
| 流动负债(元) | 90,266,820.68 | 95,268,625.04 | 101,683,015.74 | 105,631,131.30 | 125,732,335.23 | 164,936,297.81 | 135,885,162.49 | 107,963,178.65 | - |
| 非流动负债(元) | 28,290,041.77 | 24,725,872.84 | 25,341,053.81 | 28,152,599.67 | 28,680,853.92 | 28,275,554.47 | 40,936,265.04 | 20,378,333.92 | - |
| 负债合计(元) | 118,556,862.45 | 119,994,497.88 | 127,024,069.55 | 133,783,730.97 | 154,413,189.15 | 193,211,852.28 | 176,821,427.53 | 128,341,512.57 | 125,657,300.00 |
| 股东权益(元) | 2,112,907,536.34 | 2,116,687,842.73 | 2,118,487,497.38 | 2,115,313,262.55 | 2,146,039,440.22 | 2,102,471,916.64 | 695,178,888.80 | 668,045,784.27 | 640,279,400.00 |
| 归属母公司股东的权益(元) | 2,112,907,536.34 | 2,116,687,842.73 | 2,118,487,497.38 | 2,115,313,262.55 | 2,146,039,440.22 | 2,102,471,916.64 | 695,178,888.80 | 668,045,784.27 | 640,279,400.00 |
| 资本公积(元) | 1,866,803,462.55 | 1,844,503,639.17 | 1,844,306,503.67 | 1,843,189,049.84 | 1,866,311,196.01 | 1,835,177,852.17 | 469,277,874.46 | 467,019,333.52 | - |
| 盈余公积(元) | 29,391,923.12 | 29,391,923.12 | 27,443,941.59 | 27,443,941.59 | 27,443,941.59 | 27,444,960.39 | 17,413,263.93 | 17,413,263.93 | - |
| 未分配利润(元) | 168,517,385.81 | 157,982,418.63 | 161,898,452.12 | 159,841,671.12 | 191,685,302.62 | 179,849,104.08 | 163,487,750.41 | 138,613,186.82 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 37,579,103.57 | 132,849,659.76 | 86,727,052.23 | 50,661,304.96 | 24,218,497.37 | 177,338,728.34 | 156,280,402.41 | 104,453,721.20 | 63,837,934.74 |
| 经营活动产生的现金净流量(元) | 22,407,486.05 | -17,399,733.48 | -31,220,505.61 | -28,618,685.52 | -24,961,622.10 | 37,739,184.13 | 51,884,597.72 | 37,071,065.53 | 22,538,003.30 |
| 购建固定无形长期资产支付的现金(元) | 22,139,106.59 | 67,230,946.61 | 45,476,654.76 | 33,607,152.33 | 26,461,915.49 | 109,269,857.95 | 97,747,316.80 | 73,534,635.35 | 39,029,415.29 |
| 投资支付的现金(元) | 355,100,972.60 | 1,540,000,000.00 | 1,360,000,000.00 | 1,190,000,000.00 | 570,000,000.00 | 150,000,000.00 | 150,000,000.00 | 140,000,000.00 | 140,000,000.00 |
| 投资活动产生的现金净流量(元) | -246,978,761.38 | -37,776,910.63 | -93,556,722.05 | -274,076,604.33 | -491,167,699.88 | -121,602,237.61 | -128,214,723.29 | -118,699,847.14 | -97,006,973.10 |
| 吸收投资收到的现金(元) | 22,455,442.80 | 30,614,890.00 | 30,614,890.00 | 30,614,890.00 | 30,614,890.00 | 1,407,226,800.04 | - | - | - |
| 筹资活动产生的现金净流量(元) | -15,420,386.10 | -27,019,810.96 | -26,587,282.66 | -26,135,626.66 | 13,253,723.34 | 1,395,132,648.72 | -7,025,810.89 | -5,798,418.72 | -4,031,046.72 |
| 现金及现金等价物净增加(元) | -239,924,367.81 | -82,266,241.65 | -151,368,464.66 | -328,842,786.88 | -502,869,634.32 | 1,311,286,958.40 | -83,336,377.16 | -87,428,274.59 | -78,500,016.52 |
| 期末现金及现金等价物余额(元) | 1,092,725,346.35 | 1,332,649,714.16 | 1,263,547,491.15 | 1,086,073,168.93 | 912,046,321.49 | 1,414,915,955.81 | 20,292,620.25 | 16,200,722.82 | 25,128,980.89 |
| 折旧与摊销(元) | - | 41,441,254.97 | - | 20,513,696.55 | - | 29,213,612.21 | 19,575,640.84 | 12,489,915.41 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-12-02 | 2022-12-16 | 2023-04-26 |
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