| 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.06 | 2.07 | 1.46 | 0.88 | 0.23 | 1.12 | 0.25 | 0.07 |
| 每股收益 - 稀释(元) | 0.06 | 2.07 | 1.46 | 0.88 | 0.23 | 1.12 | 0.25 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 1.68 | 1.10 | 0.88 | - | 1.11 | - | 0.07 |
| 每股净资产BPS(元) | 22.19 | 22.12 | 21.57 | 6.86 | - | 5.96 | - | 4.90 |
| 每股经营活动产生的现金流量净额(元) | -0.48 | 0.55 | 0.05 | 0.30 | - | -0.13 | - | -0.52 |
| 每股营业收入(元) | 1.66 | 10.02 | 6.26 | 5.03 | - | 9.36 | - | 2.97 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 0.29 | 7.60 | 5.09 | 12.80 | 3.74 | 18.62 | - | 1.49 |
| 净资产收益率 - 加权(%) | 0.29 | 18.04 | 21.82 | 13.70 | - | 21.34 | - | 1.63 |
| 净资产收益率 - 平均(%) | 0.29 | 12.64 | 8.44 | 13.70 | 3.82 | 21.34 | - | 1.56 |
| 净资产收益率 - 扣除(%) | 0.25 | 6.86 | 4.92 | 11.81 | 3.61 | 17.63 | - | 2.07 |
| 总资产净利率 - 平均(%) | 0.22 | 8.43 | 5.53 | 5.78 | 1.56 | 8.58 | - | 0.85 |
| 总资产报酬率ROA(%) | 0.10 | 9.55 | 6.46 | 6.73 | 1.76 | 9.61 | - | 1.17 |
| 投入资本回报率ROIC(%) | 0.28 | 11.30 | 7.24 | 9.25 | 2.02 | 13.40 | - | 0.93 |
| 销售毛利率(%) | 44.60 | 45.24 | 48.58 | 47.58 | 53.05 | 44.08 | 42.68 | 43.59 |
| 销售净利率(%) | 3.76 | 16.24 | 17.18 | 17.19 | 14.77 | 12.10 | 4.94 | 3.42 |
| 资产负债率(%) | 20.04 | 19.99 | 22.57 | 53.84 | 54.13 | 55.81 | - | 55.79 |
| 资产周转率(倍) | 0.06 | 0.52 | 0.32 | 0.34 | 0.11 | 0.71 | 0.43 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.56 | 67.76 | 75.84 | 91.98 | 169.28 | 74.14 | 91.42 | 105.02 |
| 营业利润同比增长率(%) | -79.55 | 88.65 | 436.58 | 610.18 | - | 19.24 | - | - |
| 营业收入同比增长率(%) | 45.47 | 42.68 | 60.15 | 69.60 | - | 11.38 | - | - |
| 利润总额同比增长率(%) | -79.73 | 103.76 | 535.99 | 1,031.53 | 160.30 | 21.62 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -62.79 | 101.78 | 496.56 | 1,102.13 | 177.69 | 44.54 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.15 | 92.46 | 567.40 | 698.60 | 183.43 | 65.06 | - | - |
| 总资产同比增长率(%) | 158.82 | 157.63 | - | 29.50 | - | 19.78 | - | - |
| 总负债同比增长率(%) | -4.17 | -7.73 | - | 24.96 | - | 11.62 | - | - |
| 净资产同比增长率(%) | 376.73 | 394.60 | - | 39.93 | - | 34.15 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 136,540,642.99 | 826,063,276.27 | 516,595,551.48 | 311,143,515.80 | 93,862,087.18 | 578,976,738.37 | 322,567,242.18 | 183,461,314.65 |
| 营业总成本(元) | 138,995,181.53 | 689,648,111.84 | 428,919,901.24 | 266,716,577.19 | 90,051,687.58 | 496,155,511.25 | 304,113,560.22 | 174,679,358.70 |
| 营业收入(元) | 136,540,642.99 | 826,063,276.27 | 516,595,551.48 | 311,143,515.80 | 93,862,087.18 | 578,976,738.37 | 322,567,242.18 | 183,461,314.65 |
| 营业利润(元) | 2,911,605.27 | 136,295,277.24 | 96,571,789.78 | 55,432,247.86 | 14,240,853.43 | 72,247,225.85 | 17,997,557.61 | 7,805,424.80 |
| 利润总额(元) | 2,935,294.88 | 147,684,450.96 | 99,368,372.49 | 59,576,171.53 | 14,482,108.53 | 72,480,546.46 | 15,624,096.81 | 5,265,104.00 |
| 净利润(元) | 5,129,838.34 | 134,126,965.58 | 88,747,108.96 | 53,498,881.64 | 13,866,318.65 | 70,045,032.78 | 15,934,450.19 | 6,282,908.24 |
| 归属母公司股东的净利润(元) | 5,343,018.98 | 138,643,468.08 | 90,584,403.27 | 54,333,539.74 | 14,357,508.35 | 68,688,723.12 | 15,184,467.84 | 4,519,789.61 |
| 非经常性损益(元) | 795,204.78 | 13,477,257.30 | 3,112,415.04 | 4,180,393.03 | - | 3,675,316.59 | - | -1,760,352.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,547,814.20 | 125,166,200.00 | 87,471,988.23 | 50,153,100.00 | 13,845,400.00 | 65,013,400.00 | 13,106,500.00 | 6,280,100.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,080,349,351.95 | 2,117,063,799.50 | 2,162,748,438.87 | 806,350,363.23 | - | 740,569,797.85 | - | 598,895,168.23 |
| 固定资产(元) | 111,935,545.78 | 110,238,642.18 | 107,248,794.99 | 109,044,380.95 | - | 105,664,285.55 | - | 100,577,614.76 |
| 资产总计(元) | 2,300,779,032.85 | 2,292,560,038.41 | 2,320,986,951.25 | 961,406,445.17 | 888,956,900.00 | 889,821,918.95 | - | 742,416,930.65 |
| 流动负债(元) | 439,972,514.06 | 441,323,523.26 | 504,985,139.98 | 501,060,735.08 | - | 481,721,084.12 | - | 403,604,454.64 |
| 非流动负债(元) | 21,165,013.02 | 16,855,766.22 | 18,758,113.86 | 16,547,390.34 | - | 14,851,423.83 | - | 10,603,496.62 |
| 负债合计(元) | 461,137,527.08 | 458,179,289.48 | 523,743,253.84 | 517,608,125.42 | 481,186,500.00 | 496,572,507.95 | - | 414,207,951.26 |
| 股东权益(元) | 1,839,641,505.77 | 1,834,380,748.93 | 1,797,243,697.41 | 443,798,319.75 | 407,770,400.00 | 393,249,411.00 | - | 328,208,979.39 |
| 归属母公司股东的权益(元) | 1,829,910,677.86 | 1,824,436,740.38 | 1,778,985,542.47 | 424,537,528.62 | 383,846,700.00 | 368,834,488.82 | - | 303,387,248.24 |
| 资本公积(元) | 1,476,471,858.59 | 1,476,340,940.09 | 1,478,984,244.91 | 181,371,656.67 | - | 180,037,594.53 | - | 178,703,533.11 |
| 盈余公积(元) | 37,886,650.21 | 37,886,650.21 | 21,674,165.38 | 21,674,165.38 | - | 21,670,621.59 | - | 14,675,314.70 |
| 未分配利润(元) | 233,072,169.06 | 227,729,150.08 | 195,847,132.18 | 159,631,706.57 | - | 105,266,272.70 | - | 48,148,400.43 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 135,939,567.61 | 559,730,764.74 | 391,766,605.64 | 286,184,432.57 | 158,885,103.48 | 429,261,520.87 | 294,888,411.31 | 192,672,473.42 |
| 经营活动产生的现金净流量(元) | -39,938,379.45 | 45,063,990.57 | 4,164,056.47 | 18,613,273.68 | 4,394,623.81 | -8,027,696.97 | -36,815,247.28 | -32,075,003.98 |
| 购建固定无形长期资产支付的现金(元) | 48,209,590.18 | 23,686,318.56 | 10,929,239.83 | 7,580,829.87 | 1,553,154.98 | 21,395,064.92 | 19,906,542.53 | 18,345,883.71 |
| 投资支付的现金(元) | - | 80,000,000.00 | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | 32,331,993.38 | -103,683,318.56 | -10,926,239.83 | -7,577,829.87 | -1,550,154.98 | -21,299,457.16 | -19,818,371.77 | -19,272,776.05 |
| 吸收投资收到的现金(元) | - | 1,338,978,468.00 | 1,338,978,468.00 | - | - | 22,528,337.50 | 22,528,337.50 | 22,528,337.50 |
| 取得借款收到的现金(元) | - | 129,673,800.00 | 124,302,395.99 | 88,377,565.99 | 42,700,000.00 | 164,881,190.89 | 109,592,612.81 | 67,042,612.81 |
| 筹资活动产生的现金净流量(元) | -6,138,670.08 | 1,139,476,947.27 | 1,292,648,431.83 | -7,017,729.32 | -360,776.66 | -15,786,636.40 | -7,191,291.22 | 14,005,896.52 |
| 现金及现金等价物净增加(元) | -13,745,056.15 | 1,080,857,619.28 | 1,285,886,248.47 | 4,017,714.49 | 2,483,692.17 | -45,113,790.53 | -63,824,910.27 | -37,341,883.51 |
| 期末现金及现金等价物余额(元) | 1,131,701,449.40 | 1,145,446,505.55 | 1,350,475,134.74 | 68,606,600.76 | 67,072,578.44 | 64,588,886.27 | 45,877,766.53 | 72,360,793.29 |
| 折旧与摊销(元) | - | 13,786,031.35 | - | - | - | 9,238,430.30 | - | 610,736.39 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-09-08 | 2024-04-27 | 2023-09-22 | 2023-10-26 | 2023-09-08 |
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