| 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) | 0.03 | - | 0.01 | 0.03 | -0.03 | 0.42 | 0.42 | 0.29 | 0.15 |
| 每股收益 - 稀释(元) | 0.03 | - | 0.01 | 0.03 | -0.03 | 0.42 | 0.42 | 0.29 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | - | 0.01 | 0.03 | -0.03 | 0.34 | 0.42 | 0.29 | 0.15 |
| 每股净资产BPS(元) | 2.45 | 2.43 | 2.46 | 2.48 | 2.52 | 2.56 | 1.99 | 1.86 | 1.73 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.29 | 0.18 | 0.14 | -0.02 | 0.66 | 0.72 | 0.58 | 0.23 |
| 每股营业收入(元) | 0.40 | 1.60 | 1.21 | 0.81 | 0.34 | 2.09 | 1.96 | 1.24 | 0.65 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.17 | 0.18 | 0.57 | 1.20 | -1.10 | 13.24 | 21.06 | 15.51 | 8.93 |
| 净资产收益率 - 加权(%) | 1.18 | 0.18 | 0.55 | 1.16 | -1.10 | 23.72 | 23.48 | 16.79 | 9.35 |
| 净资产收益率 - 平均(%) | 1.18 | 0.18 | 0.56 | 1.18 | -1.10 | 17.73 | 23.48 | 16.79 | 9.35 |
| 净资产收益率 - 扣除(%) | 1.12 | -1.06 | -0.16 | 0.84 | -1.15 | 12.84 | 20.45 | 15.34 | 8.85 |
| 总资产净利率 - 平均(%) | 0.64 | 0.09 | 0.32 | 0.68 | -0.62 | 7.43 | 7.90 | 5.30 | 2.74 |
| 总资产报酬率ROA(%) | 1.01 | 1.20 | 1.10 | 1.26 | -0.60 | 11.27 | 11.66 | 7.89 | 3.89 |
| 投入资本回报率ROIC(%) | 0.81 | 0.12 | 0.36 | 0.77 | -0.71 | 9.58 | 10.85 | 7.48 | 3.95 |
| 销售毛利率(%) | 14.14 | 11.35 | 10.14 | 10.67 | -1.06 | 24.22 | 28.39 | 29.94 | 27.51 |
| 销售净利率(%) | 7.11 | 0.26 | 1.15 | 3.66 | -8.10 | 16.24 | 21.30 | 23.20 | 23.72 |
| 资产负债率(%) | 48.53 | 40.12 | 40.25 | 39.48 | 42.85 | 44.91 | 60.20 | 64.89 | 69.59 |
| 资产周转率(倍) | 0.09 | 0.37 | 0.28 | 0.18 | 0.08 | 0.46 | 0.37 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.64 | 114.98 | 112.18 | 117.80 | 125.58 | 105.28 | 101.70 | 103.24 | 112.65 |
| 营业利润同比增长率(%) | 170.18 | -99.16 | -97.08 | -89.28 | -128.74 | -47.07 | -33.00 | -26.03 | 21.45 |
| 营业收入同比增长率(%) | 16.40 | -23.10 | -23.14 | -18.69 | -33.90 | -19.48 | -18.78 | -16.96 | 15.90 |
| 利润总额同比增长率(%) | 170.37 | -99.32 | -97.16 | -89.43 | -128.50 | -47.21 | -32.96 | -25.83 | 22.00 |
| 归属母公司股东的净利润同比增长率(%) | 203.12 | -98.68 | -95.82 | -87.12 | -122.50 | -48.87 | -36.34 | -24.90 | 29.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 194.59 | -107.85 | -101.18 | -90.86 | -123.73 | -49.58 | - | -24.37 | 32.00 |
| 总资产同比增长率(%) | 8.32 | -12.44 | 2.98 | -3.22 | -3.08 | 3.85 | - | -17.95 | 13.06 |
| 总负债同比增长率(%) | 22.67 | -21.80 | -31.14 | -41.11 | -40.31 | -35.02 | - | -35.47 | -5.02 |
| 净资产同比增长率(%) | -2.78 | -5.15 | 54.60 | 66.81 | 82.13 | 102.77 | - | 64.39 | 100.19 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 222,967,318.26 | 890,804,261.56 | 670,242,708.23 | 449,408,871.36 | 191,544,584.18 | 1,158,385,491.59 | 872,051,928.96 | 552,690,442.73 | 289,786,752.68 |
| 营业总成本(元) | 221,713,809.23 | 912,506,498.95 | 685,019,774.28 | 453,611,676.17 | 219,354,552.34 | 1,013,497,477.35 | 710,513,179.62 | 448,068,387.69 | 246,311,631.82 |
| 营业收入(元) | 222,967,318.26 | 890,804,261.56 | 670,242,708.23 | 449,408,871.36 | 191,544,584.18 | 1,158,385,491.59 | 872,051,928.96 | 552,690,442.73 | 289,786,752.68 |
| 营业利润(元) | 16,219,863.23 | 1,921,151.13 | 6,648,225.51 | 16,673,244.05 | -23,113,254.68 | 227,805,702.81 | 227,478,689.47 | 155,525,737.99 | 80,415,954.74 |
| 利润总额(元) | 16,251,770.71 | 1,555,870.79 | 6,464,340.46 | 16,497,961.99 | -23,094,701.99 | 227,876,552.32 | 227,742,126.99 | 156,150,343.95 | 81,046,441.80 |
| 净利润(元) | 15,847,448.15 | 2,289,535.11 | 7,685,149.36 | 16,467,851.74 | -15,506,839.81 | 188,143,986.13 | 185,776,684.47 | 128,205,083.89 | 68,739,809.54 |
| 归属母公司股东的净利润(元) | 15,954,989.25 | 2,483,772.04 | 7,762,874.98 | 16,516,824.54 | -15,472,742.62 | 188,103,348.17 | 185,869,525.30 | 128,277,150.28 | 68,755,369.16 |
| 非经常性损益(元) | 664,193.16 | 16,795,940.80 | 9,892,947.05 | 4,924,262.26 | 691,844.83 | 5,738,061.17 | 5,372,595.68 | 1,423,649.37 | 622,297.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,290,796.09 | -14,312,168.76 | -2,130,072.07 | 11,592,562.28 | -16,164,587.45 | 182,365,287.00 | 180,496,929.62 | 126,853,500.91 | 68,133,071.82 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 388,616,649.97 | 479,765,105.61 | 501,755,906.41 | 497,774,941.79 | 715,068,308.22 | 843,672,412.03 | 401,481,753.77 | 299,651,996.27 | 327,738,437.12 |
| 固定资产(元) | 1,289,837,861.46 | 908,912,931.83 | 922,564,921.21 | 936,579,503.80 | 780,703,043.74 | 790,279,750.55 | 801,416,736.10 | 809,790,236.38 | 820,031,389.08 |
| 长期股权投资(元) | 464,697,959.81 | 451,753,457.73 | 459,020,015.40 | 530,840,063.90 | 520,704,809.14 | 517,644,551.64 | 506,548,441.96 | 620,759,619.37 | 606,720,495.14 |
| 资产总计(元) | 2,657,605,992.72 | 2,258,788,511.94 | 2,284,105,245.69 | 2,279,937,631.29 | 2,453,502,430.77 | 2,579,847,604.79 | 2,217,920,938.01 | 2,355,776,157.39 | 2,531,516,630.17 |
| 流动负债(元) | 457,695,683.07 | 460,065,672.12 | 462,453,875.92 | 458,570,052.05 | 588,493,133.91 | 661,547,185.01 | 651,488,785.31 | 748,404,256.24 | 778,170,073.82 |
| 非流动负债(元) | 832,129,947.40 | 446,069,316.88 | 456,879,277.23 | 441,584,674.96 | 462,929,844.17 | 497,155,042.30 | 683,593,416.34 | 780,152,169.51 | 983,441,511.62 |
| 负债合计(元) | 1,289,825,630.47 | 906,134,989.00 | 919,333,153.15 | 900,154,727.01 | 1,051,422,978.08 | 1,158,702,227.31 | 1,335,082,201.65 | 1,528,556,425.75 | 1,761,611,585.44 |
| 股东权益(元) | 1,367,780,362.25 | 1,352,653,522.94 | 1,364,772,092.54 | 1,379,782,904.28 | 1,402,079,452.69 | 1,421,145,377.48 | 882,838,736.36 | 827,219,731.64 | 769,905,044.73 |
| 归属母公司股东的权益(元) | 1,362,781,817.86 | 1,347,547,969.18 | 1,364,445,815.08 | 1,379,425,623.97 | 1,401,699,363.03 | 1,420,751,766.67 | 882,580,856.99 | 826,956,703.51 | 769,601,625.81 |
| 资本公积(元) | 509,144,769.73 | 509,144,769.73 | 509,144,769.73 | 509,144,769.73 | 509,144,769.73 | 509,144,769.73 | 84,864,572.10 | 84,864,572.10 | 84,864,572.10 |
| 盈余公积(元) | 100,531,923.69 | 100,531,923.69 | 87,278,171.52 | 87,278,171.52 | 87,278,171.52 | 87,278,171.52 | 61,372,652.01 | 61,372,652.01 | 61,372,652.01 |
| 未分配利润(元) | 246,886,946.62 | 230,969,788.12 | 249,502,643.23 | 258,256,592.79 | 281,807,770.93 | 297,280,513.55 | 320,952,210.19 | 263,359,835.17 | 203,838,054.05 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 277,911,001.73 | 1,024,256,818.14 | 751,890,386.94 | 529,388,879.99 | 240,548,482.60 | 1,219,522,208.77 | 886,888,172.23 | 570,606,505.26 | 326,458,745.98 |
| 经营活动产生的现金净流量(元) | 69,965,340.48 | 161,385,190.37 | 98,827,075.64 | 80,504,604.74 | -11,343,239.26 | 364,964,373.02 | 319,627,891.08 | 258,566,351.80 | 103,731,848.22 |
| 购建固定无形长期资产支付的现金(元) | 70,644,113.13 | 250,463,674.75 | 205,267,214.53 | 123,461,078.72 | 121,350,705.37 | 10,823,719.13 | 9,851,271.69 | 6,322,331.78 | 5,835,875.89 |
| 投资支付的现金(元) | 38,846.73 | 1,219,169,150.24 | 21,095,692.41 | 21,158,465.37 | 20,089,882.98 | 20,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -44,150,435.34 | -201,807,709.27 | -159,424,657.68 | -144,619,544.09 | -141,440,588.35 | 111,337,130.91 | 84,279,838.44 | 2,268,236.60 | 64,124.11 |
| 吸收投资收到的现金(元) | - | 4,900,000.00 | - | - | - | 577,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 200,990,000.00 | 310,549,705.63 | 267,243,049.92 | 164,900,000.00 | 72,000,000.00 | 260,100,000.00 | 251,500,000.00 | 193,500,000.00 | 142,500,000.00 |
| 筹资活动产生的现金净流量(元) | -115,640,736.98 | -336,789,088.69 | -294,548,642.44 | -259,608,746.92 | -120,556,497.41 | 11,619,419.98 | -413,721,191.98 | -331,474,068.62 | -115,239,908.15 |
| 现金及现金等价物净增加(元) | -88,353,726.58 | -375,708,835.46 | -350,356,394.03 | -317,328,154.85 | -270,351,386.90 | 487,380,680.32 | 928,239.21 | -64,245,050.70 | -11,103,170.87 |
| 期末现金及现金等价物余额(元) | 242,677,100.69 | 331,030,827.27 | 356,383,268.70 | 389,411,507.88 | 436,388,275.83 | 706,739,662.73 | 220,287,221.62 | 155,113,931.71 | 208,255,811.54 |
| 折旧与摊销(元) | - | 55,376,211.17 | - | 24,218,249.91 | - | 43,901,208.77 | 32,005,838.90 | 21,340,914.09 | 10,424,762.20 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-09-01 | 2023-04-25 | 2023-04-25 | 2022-11-21 | 2022-11-30 | 2022-05-17 |
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