| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.05 | 0.04 | 0.15 | 0.03 | - | 0.18 | 0.07 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | 0.15 | 0.03 | - | 0.18 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.15 | 0.03 | - | 0.17 | - |
| 每股净资产BPS(元) | 1.59 | 1.58 | 1.54 | 1.41 | - | 1.39 | - |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.03 | 0.58 | 0.21 | - | 0.48 | - |
| 每股营业收入(元) | 1.16 | 0.59 | 1.97 | 0.79 | - | 1.63 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.05 | 2.34 | 9.66 | 2.36 | - | 12.19 | - |
| 净资产收益率 - 加权(%) | 3.10 | 2.37 | 10.17 | 2.72 | - | 13.39 | - |
| 净资产收益率 - 平均(%) | 3.10 | 2.37 | 10.17 | 2.39 | - | 15.89 | - |
| 净资产收益率 - 扣除(%) | 2.86 | 2.32 | 8.97 | 1.84 | - | 11.41 | - |
| 总资产净利率 - 平均(%) | 1.04 | 0.77 | 3.03 | 0.85 | - | 3.12 | - |
| 总资产报酬率ROA(%) | 2.37 | 1.36 | 5.70 | 2.19 | - | 5.86 | - |
| 投入资本回报率ROIC(%) | 3.08 | 1.81 | 8.16 | 3.14 | 2.29 | 10.52 | 11.55 |
| 销售毛利率(%) | 33.29 | 38.81 | 40.29 | 37.35 | 38.39 | 43.86 | 42.82 |
| 销售净利率(%) | 8.99 | 13.12 | 15.00 | 10.27 | 5.23 | 18.08 | 17.21 |
| 资产负债率(%) | 77.66 | 77.45 | 77.88 | 79.66 | - | 80.16 | - |
| 资产周转率(倍) | 0.12 | 0.06 | 0.20 | 0.08 | 0.04 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.25 | 72.27 | 97.15 | 92.90 | 67.16 | 87.94 | 93.48 |
| 营业利润同比增长率(%) | 27.77 | 358.30 | 3.78 | -35.38 | - | 102.08 | - |
| 营业收入同比增长率(%) | 46.23 | 58.34 | 20.86 | 5.58 | - | 57.82 | - |
| 利润总额同比增长率(%) | 29.11 | 353.77 | 3.89 | -35.58 | - | 102.52 | - |
| 归属母公司股东的净利润同比增长率(%) | 28.39 | 1,594.98 | -11.95 | -44.75 | - | 95.99 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 67.33 | - | -12.71 | -55.76 | - | 85.09 | - |
| 总资产同比增长率(%) | 6.66 | - | 5.09 | - | - | 1.25 | - |
| 总负债同比增长率(%) | 4.53 | - | 2.10 | - | - | -7.94 | - |
| 净资产同比增长率(%) | 12.91 | - | 11.06 | - | - | 87.34 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 579,768,659.30 | 293,515,169.50 | 982,501,534.72 | 396,481,878.47 | 185,369,221.21 | 812,957,617.40 | 375,538,461.12 |
| 营业总成本(元) | 531,640,444.30 | 255,421,699.42 | 880,514,787.54 | 385,021,432.28 | 187,210,483.17 | 713,179,040.89 | 329,904,601.09 |
| 营业收入(元) | 579,768,659.30 | 293,515,169.50 | 982,501,534.72 | 396,481,878.47 | 185,369,221.21 | 812,957,617.40 | 375,538,461.12 |
| 营业利润(元) | 62,455,174.55 | 43,501,925.28 | 158,105,607.09 | 44,929,685.40 | 9,492,108.60 | 152,342,249.33 | 69,532,465.08 |
| 利润总额(元) | 62,949,942.63 | 43,049,405.58 | 158,691,437.91 | 44,806,303.62 | 9,487,008.60 | 152,756,420.01 | 69,552,495.77 |
| 净利润(元) | 52,113,310.66 | 38,512,816.52 | 147,366,199.89 | 40,714,657.68 | 9,698,864.99 | 146,974,285.78 | 64,634,674.58 |
| 归属母公司股东的净利润(元) | 24,288,315.68 | 18,485,113.77 | 74,494,591.70 | 16,796,039.78 | 1,090,576.88 | 84,608,154.31 | 30,400,813.55 |
| 非经常性损益(元) | 1,560,251.81 | 156,461.10 | 5,373,100.00 | 3,098,641.06 | - | 5,424,800.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,728,063.87 | 18,328,652.67 | 69,121,451.41 | 13,076,610.05 | - | 79,183,326.69 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,008,683,567.70 | 1,003,178,071.37 | 901,520,929.72 | 811,945,272.86 | - | 680,562,383.91 | - |
| 固定资产(元) | 2,050,976,426.36 | 2,073,462,948.82 | 2,104,411,566.78 | 2,081,592,594.07 | - | 2,104,481,405.32 | - |
| 长期股权投资(元) | 207,617,761.51 | 196,765,762.03 | 188,625,902.51 | 191,521,187.55 | - | 160,274,873.72 | - |
| 资产总计(元) | 5,044,649,052.21 | 5,056,052,734.11 | 4,979,220,533.90 | 4,868,084,986.33 | - | 4,738,047,517.35 | - |
| 流动负债(元) | 1,132,813,809.47 | 1,120,097,822.82 | 1,080,104,704.92 | 1,067,637,830.92 | - | 970,189,807.77 | - |
| 非流动负债(元) | 2,784,977,131.05 | 2,795,564,321.38 | 2,797,672,469.99 | 2,810,368,283.77 | - | 2,827,948,412.97 | - |
| 负债合计(元) | 3,917,790,940.52 | 3,915,662,144.20 | 3,877,777,174.91 | 3,878,006,114.69 | - | 3,798,138,220.74 | - |
| 股东权益(元) | 1,126,858,111.69 | 1,140,390,589.91 | 1,101,443,358.99 | 990,078,871.64 | - | 939,909,296.61 | - |
| 归属母公司股东的权益(元) | 795,689,553.34 | 789,775,023.96 | 770,887,511.94 | 712,400,237.61 | - | 694,134,580.38 | - |
| 资本公积(元) | 258,650,001.00 | 258,642,998.16 | 258,637,505.03 | 258,652,066.24 | - | 258,652,066.24 | - |
| 盈余公积(元) | 20,838,390.32 | 20,838,390.32 | 20,838,390.32 | 9,749,450.58 | - | 9,749,450.58 | - |
| 未分配利润(元) | 13,427,031.20 | 7,623,829.28 | -10,861,284.48 | -57,470,896.65 | - | -74,266,936.44 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 511,644,845.59 | 212,121,256.42 | 954,459,833.72 | 368,331,893.02 | 124,491,366.60 | 714,953,982.67 | 351,058,016.58 |
| 经营活动产生的现金净流量(元) | 127,687,308.68 | 17,428,648.19 | 288,206,522.56 | 103,259,879.91 | -433,142.30 | 239,375,345.80 | 121,223,547.48 |
| 购建固定无形长期资产支付的现金(元) | 87,085,670.98 | 47,173,399.75 | 205,757,574.42 | 118,714,935.08 | 88,509,046.62 | 330,069,079.94 | 231,427,994.69 |
| 投资支付的现金(元) | - | - | 32,570,000.00 | 10,000,000.00 | 5,381,250.00 | 55,100,000.00 | 55,100,000.00 |
| 投资活动产生的现金净流量(元) | -87,085,670.98 | -47,055,499.75 | -114,685,606.86 | -118,172,051.35 | -93,550,442.58 | -317,315,500.32 | -286,527,994.69 |
| 吸收投资收到的现金(元) | 1,960,000.00 | - | 18,130,000.00 | 7,350,000.00 | - | 239,000,000.00 | 239,000,000.00 |
| 取得借款收到的现金(元) | 507,008,426.76 | 266,260,648.82 | 530,503,232.95 | 404,846,861.43 | 398,797,267.60 | 640,638,591.53 | 479,662,246.74 |
| 筹资活动产生的现金净流量(元) | -48,396,662.62 | -1,941,445.95 | -53,649,118.71 | 77,100,187.68 | 268,183,130.97 | 14,565,561.89 | 68,121,827.14 |
| 现金及现金等价物净增加(元) | -7,795,024.92 | -31,568,297.51 | 119,871,796.99 | 62,188,016.24 | 174,199,546.09 | -63,374,592.63 | -97,182,620.07 |
| 期末现金及现金等价物余额(元) | 274,672,780.60 | 250,899,508.01 | 282,467,805.52 | 224,784,024.77 | 350,123,604.42 | 162,596,008.53 | 128,787,981.09 |
| 折旧与摊销(元) | 104,045,934.04 | - | 189,674,400.00 | 90,316,126.47 | - | 176,572,800.00 | 88,679,117.36 |
| 公告日期 | 2024-08-30 | 2024-05-22 | 2024-04-22 | 2023-08-24 | 2024-05-22 | 2023-06-16 | 2023-08-24 |
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