| 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 | 0.35 | 0.34 | 0.24 | 0.07 | -1.01 | -0.61 | -0.38 | -0.13 |
| 每股收益 - 稀释(元) | 0.12 | 0.35 | 0.34 | 0.24 | 0.07 | -1.01 | -0.61 | -0.38 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.35 | 0.27 | 0.24 | 0.07 | -1.01 | -0.61 | -0.38 | -0.13 |
| 每股净资产BPS(元) | 15.77 | 15.68 | 15.60 | 21.67 | 21.55 | 21.67 | 22.07 | 22.30 | 22.86 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | -3.00 | -2.60 | -2.97 | -2.05 | -0.63 | -1.21 | -0.17 | -0.25 |
| 每股营业收入(元) | 3.12 | 12.84 | 9.35 | 7.96 | 3.08 | 5.20 | 3.61 | 2.26 | 1.12 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.76 | 2.25 | 1.75 | 1.11 | 0.33 | -4.68 | -2.78 | -1.71 | -0.55 |
| 净资产收益率 - 加权(%) | 0.78 | 2.26 | 1.75 | 1.10 | 0.33 | -4.54 | -2.72 | -1.68 | -0.55 |
| 净资产收益率 - 平均(%) | 0.77 | 2.26 | 1.76 | 1.11 | 0.33 | -4.54 | -2.72 | -1.69 | -0.55 |
| 净资产收益率 - 扣除(%) | 0.08 | 0.55 | 0.62 | 0.39 | - | -6.87 | -4.09 | -2.66 | -0.98 |
| 总资产净利率 - 平均(%) | 0.57 | 1.84 | 1.42 | 0.89 | 0.26 | -3.99 | -2.42 | -1.48 | -0.48 |
| 总资产报酬率ROA(%) | 0.66 | 1.68 | 1.19 | 0.78 | 0.16 | -5.59 | -3.45 | -2.11 | -0.76 |
| 投入资本回报率ROIC(%) | 0.66 | 2.04 | 1.65 | 1.04 | 0.32 | -4.32 | -2.59 | -1.59 | -0.51 |
| 销售毛利率(%) | 11.79 | 11.91 | 11.18 | 11.76 | 15.19 | 5.58 | 5.83 | 9.35 | 8.85 |
| 销售净利率(%) | 4.00 | 2.86 | 2.93 | 2.95 | 2.14 | -19.72 | -17.27 | -17.12 | -11.45 |
| 资产负债率(%) | 26.81 | 28.49 | 24.62 | 22.16 | 18.23 | 12.37 | 11.00 | 13.71 | 13.27 |
| 资产周转率(倍) | 0.14 | 0.65 | 0.49 | 0.30 | 0.12 | 0.20 | 0.14 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.85 | 58.31 | 48.51 | 47.44 | 28.51 | 116.75 | 97.20 | 109.06 | 103.43 |
| 营业利润同比增长率(%) | 278.79 | 127.83 | 135.22 | 130.98 | 123.65 | -1,399.89 | -762.56 | -279.31 | -304.41 |
| 营业收入同比增长率(%) | 41.24 | 245.07 | 261.80 | 251.68 | 175.84 | -53.50 | -58.01 | -68.82 | -68.16 |
| 利润总额同比增长率(%) | 218.47 | 133.97 | 144.04 | 142.28 | 130.74 | -24,614.01 | -465.95 | -262.53 | -285.14 |
| 归属母公司股东的净利润同比增长率(%) | 134.52 | 148.49 | 162.20 | 162.71 | 157.33 | -938.42 | -334.83 | -214.45 | -211.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,847.44 | 108.09 | 114.97 | 114.18 | 100.26 | -614.76 | -2,103.55 | -319.83 | -360.05 |
| 总资产同比增长率(%) | 14.45 | 24.00 | 16.61 | 7.66 | -0.08 | -6.68 | 95.08 | 94.58 | 70.13 |
| 总负债同比增长率(%) | 68.29 | 185.60 | 161.01 | 74.08 | 37.29 | -12.78 | -53.59 | -44.47 | - |
| 净资产同比增长率(%) | 2.30 | 1.09 | -1.24 | -2.86 | -5.75 | -5.72 | 226.00 | 225.94 | 245.24 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 374,665,999.81 | 1,544,081,894.61 | 1,123,708,404.48 | 685,031,003.54 | 265,265,859.02 | 447,470,475.77 | 310,585,980.27 | 194,790,167.00 | 96,166,056.69 |
| 营业总成本(元) | 373,443,302.97 | 1,532,436,478.49 | 1,106,976,670.06 | 673,415,499.89 | 256,528,621.31 | 574,981,401.15 | 398,722,174.45 | 247,793,235.40 | 120,675,012.92 |
| 营业收入(元) | 374,665,999.81 | 1,544,081,894.61 | 1,123,708,404.48 | 685,031,003.54 | 265,265,859.02 | 447,470,475.77 | 310,585,980.27 | 194,790,167.00 | 96,166,056.69 |
| 营业利润(元) | 14,829,018.78 | 33,536,856.14 | 25,415,467.84 | 13,536,750.48 | 3,914,851.43 | -120,503,326.28 | -72,158,382.18 | -43,689,133.52 | -16,555,114.51 |
| 利润总额(元) | 14,654,582.85 | 38,513,558.91 | 30,391,816.73 | 18,000,734.09 | 4,601,500.25 | -113,370,919.88 | -69,011,090.10 | -42,577,958.61 | -14,968,519.04 |
| 净利润(元) | 14,992,777.70 | 44,104,035.88 | 32,944,224.23 | 20,176,094.65 | 5,679,800.90 | -88,223,540.44 | -53,635,041.23 | -33,349,445.91 | -11,008,221.97 |
| 归属母公司股东的净利润(元) | 14,506,176.77 | 42,318,630.74 | 32,846,140.69 | 20,606,455.72 | 6,185,549.45 | -87,272,708.49 | -52,805,307.84 | -32,862,312.80 | -10,789,471.89 |
| 非经常性损益(元) | 13,021,589.41 | 31,967,863.49 | 21,209,798.20 | 13,358,457.91 | 6,135,180.72 | 40,744,003.52 | 24,937,976.67 | 18,264,785.81 | 8,490,980.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,484,587.36 | 10,350,767.25 | 11,636,342.49 | 7,247,997.81 | 50,368.73 | -128,016,712.01 | -77,743,284.51 | -51,127,098.61 | -19,280,452.63 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,838,826,551.91 | 1,911,154,867.13 | 1,808,727,415.30 | 1,743,241,356.09 | 1,672,632,668.78 | 1,561,163,236.02 | 1,690,285,130.39 | 1,820,486,334.07 | 1,915,596,462.24 |
| 固定资产(元) | 450,634,199.57 | 454,221,609.82 | 207,086,885.27 | 183,380,989.33 | 151,369,587.51 | 155,314,477.33 | 150,393,199.28 | 149,919,986.97 | 152,788,328.26 |
| 资产总计(元) | 2,602,181,717.39 | 2,646,866,461.26 | 2,496,134,596.04 | 2,402,165,649.75 | 2,273,726,792.16 | 2,134,642,458.79 | 2,140,635,452.05 | 2,231,289,984.49 | 2,275,502,408.39 |
| 流动负债(元) | 642,621,675.75 | 697,932,592.89 | 543,030,156.81 | 462,974,702.58 | 363,476,918.16 | 212,422,623.06 | 172,341,184.52 | 243,703,752.20 | 238,105,837.24 |
| 非流动负债(元) | 54,894,513.16 | 56,260,771.46 | 71,591,153.97 | 69,439,533.82 | 51,004,558.33 | 51,649,258.62 | 63,135,191.21 | 62,141,560.65 | 63,800,182.77 |
| 负债合计(元) | 697,516,188.91 | 754,193,364.35 | 614,621,310.78 | 532,414,236.40 | 414,481,476.49 | 264,071,881.68 | 235,476,375.73 | 305,845,312.85 | 301,906,020.01 |
| 股东权益(元) | 1,904,665,528.48 | 1,892,673,096.91 | 1,881,513,285.26 | 1,869,751,413.35 | 1,859,245,315.67 | 1,870,570,577.11 | 1,905,159,076.32 | 1,925,444,671.64 | 1,973,596,388.38 |
| 归属母公司股东的权益(元) | 1,896,363,696.44 | 1,884,857,865.80 | 1,875,385,375.75 | 1,864,151,948.45 | 1,853,721,238.25 | 1,864,540,751.14 | 1,899,008,151.79 | 1,918,951,146.83 | 1,966,834,480.54 |
| 资本公积(元) | 1,653,113,005.86 | 1,653,113,005.86 | 1,653,113,005.86 | 1,687,320,915.86 | 1,687,320,915.86 | 1,687,320,915.86 | 1,687,320,915.86 | 1,687,320,915.86 | 1,687,320,915.86 |
| 盈余公积(元) | 26,026,005.62 | 26,026,005.62 | 22,010,365.37 | 22,010,365.37 | 22,010,365.37 | 22,010,365.37 | 22,010,365.37 | 22,010,365.37 | 22,010,365.37 |
| 未分配利润(元) | 121,983,661.17 | 107,477,484.40 | 102,020,634.60 | 89,780,949.63 | 75,360,043.36 | 69,174,493.91 | 103,641,894.56 | 123,584,889.60 | 171,468,223.31 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 239,216,668.65 | 900,314,088.86 | 545,108,924.73 | 324,993,561.61 | 75,625,173.51 | 522,427,059.35 | 301,880,538.52 | 212,445,830.81 | 99,462,307.17 |
| 经营活动产生的现金净流量(元) | 64,617,510.20 | -360,852,743.85 | -312,351,053.28 | -255,564,389.30 | -176,529,262.31 | -53,834,262.80 | -103,723,598.56 | -14,475,468.28 | -21,323,327.11 |
| 购建固定无形长期资产支付的现金(元) | 11,069,272.43 | 69,930,499.39 | 54,709,742.14 | 35,296,965.82 | 17,811,561.65 | 151,226,465.86 | 64,899,507.21 | 54,202,906.06 | 17,280,472.88 |
| 投资支付的现金(元) | 341,712,720.31 | 2,049,393,555.56 | 1,214,000,000.00 | 832,000,000.00 | 413,000,000.00 | 3,164,000,000.00 | 2,338,000,000.00 | 1,770,000,000.00 | 860,000,000.00 |
| 投资活动产生的现金净流量(元) | -71,556,114.13 | -196,590,926.94 | 28,512,142.92 | 120,346,954.36 | 167,762,463.80 | -191,967,179.81 | -173,190,850.50 | -315,223,700.17 | -174,377,276.43 |
| 取得借款收到的现金(元) | - | 223,920,222.22 | 94,121,111.11 | 84,244,000.00 | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 筹资活动产生的现金净流量(元) | -24,723,965.41 | 188,705,593.04 | 70,443,468.44 | 62,539,925.05 | -17,232,562.34 | -129,638,075.38 | -129,044,842.68 | -81,931,660.91 | 628,180.05 |
| 现金及现金等价物净增加(元) | -31,648,703.72 | -368,618,701.69 | -213,309,666.90 | -72,588,647.11 | -25,982,519.54 | -375,442,239.28 | -405,962,118.64 | -411,633,866.02 | -195,075,957.35 |
| 期末现金及现金等价物余额(元) | 72,375,848.15 | 104,024,551.87 | 259,333,586.66 | 400,054,606.45 | 446,660,734.02 | 472,643,253.56 | 442,123,374.20 | 436,451,626.82 | 653,009,535.49 |
| 折旧与摊销(元) | - | 33,889,955.84 | - | 14,783,531.96 | - | 25,404,136.26 | - | 11,893,378.36 | - |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-06-22 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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