| 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) | 0.32 | 0.21 | 0.13 | 0.06 | 0.04 | 0.42 | 0.36 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 0.32 | 0.21 | 0.13 | 0.06 | 0.04 | 0.42 | 0.36 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.21 | 0.13 | 0.06 | 0.04 | 0.42 | 0.36 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 4.23 | 3.92 | 3.84 | 3.77 | 3.81 | 3.76 | 3.71 | 3.44 | 3.44 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.35 | 0.19 | 0.24 | 0.29 | 0.31 | 0.23 | 0.25 | 0.18 |
| 每股营业收入(元) | 0.28 | 1.16 | 0.80 | 0.51 | 0.24 | 1.89 | 1.51 | 0.96 | 0.34 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 7.44 | 5.48 | 3.40 | 1.71 | 1.12 | 11.04 | 9.67 | 2.88 | 1.18 |
| 净资产收益率 - 加权(%) | 7.73 | 5.59 | 3.43 | 1.70 | 1.12 | 11.61 | 10.10 | 2.49 | 1.00 |
| 净资产收益率 - 平均(%) | 7.73 | 5.59 | 3.43 | 1.71 | 1.12 | 11.61 | 10.10 | 2.89 | 1.19 |
| 净资产收益率 - 扣除(%) | 7.05 | 4.86 | 2.70 | 1.55 | 0.99 | 6.30 | 9.52 | 2.76 | 1.15 |
| 总资产净利率 - 平均(%) | 4.63 | 3.38 | 2.14 | 1.18 | 0.79 | 5.79 | 5.04 | 1.27 | 0.54 |
| 总资产报酬率ROA(%) | 6.44 | 4.81 | 3.10 | 1.55 | 1.24 | 9.25 | 7.66 | 2.31 | 0.84 |
| 投入资本回报率ROIC(%) | 5.67 | 3.71 | 2.20 | 1.09 | 0.71 | 6.94 | 5.79 | 1.61 | 0.66 |
| 销售毛利率(%) | 42.36 | 42.47 | 42.89 | 44.29 | 33.71 | 36.89 | 34.49 | 31.77 | 34.25 |
| 销售净利率(%) | 111.76 | 20.11 | 18.88 | 16.33 | 23.37 | 23.24 | 25.95 | 11.01 | 13.49 |
| 资产负债率(%) | 36.46 | 38.38 | 42.07 | 43.25 | 43.69 | 43.74 | 47.30 | 53.72 | 54.03 |
| 资产周转率(倍) | 0.04 | 0.17 | 0.11 | 0.07 | 0.03 | 0.25 | 0.19 | 0.12 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 206.25 | 92.51 | 89.24 | 124.20 | 203.10 | 93.47 | 96.34 | 113.58 | 166.89 |
| 营业利润同比增长率(%) | 543.07 | -59.28 | -70.68 | -50.12 | 26.67 | -3.29 | 68.46 | 18.81 | 120.50 |
| 营业收入同比增长率(%) | 17.95 | -38.53 | -47.10 | -46.96 | -28.07 | 3.39 | 40.74 | 40.01 | 31.76 |
| 利润总额同比增长率(%) | 541.24 | -58.23 | -70.58 | -49.75 | 26.71 | -5.63 | 65.06 | 18.81 | 117.65 |
| 归属母公司股东的净利润同比增长率(%) | 640.61 | -48.41 | -63.65 | -34.94 | 4.77 | -25.76 | 34.16 | 16.11 | 147.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 695.38 | -19.81 | -70.65 | -38.56 | -4.76 | -55.37 | 37.70 | 16.79 | 166.87 |
| 总资产同比增长率(%) | -2.56 | -5.49 | -6.84 | -18.14 | -16.63 | -12.10 | 1.22 | 19.03 | 15.16 |
| 总负债同比增长率(%) | -18.69 | -17.08 | -17.15 | -34.10 | -32.59 | -25.21 | -6.34 | 22.52 | 14.81 |
| 净资产同比增长率(%) | 11.29 | 4.13 | 3.35 | 9.58 | 10.74 | 10.81 | 19.60 | 17.62 | 17.79 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 98,119,183.49 | 400,958,114.90 | 276,196,841.71 | 176,372,375.32 | 83,186,031.83 | 652,241,907.74 | 522,068,293.56 | 332,553,674.56 | 115,644,540.85 |
| 营业总成本(元) | 83,076,573.33 | 345,172,819.82 | 231,730,262.54 | 148,110,263.27 | 79,496,906.19 | 590,593,438.30 | 488,181,435.23 | 319,421,782.69 | 114,289,952.84 |
| 营业收入(元) | 98,119,183.49 | 400,958,114.90 | 276,196,841.71 | 176,372,375.32 | 83,186,031.83 | 652,241,907.74 | 522,068,293.56 | 332,553,674.56 | 115,644,540.85 |
| 营业利润(元) | 146,606,778.03 | 86,202,464.33 | 52,341,509.03 | 23,088,872.82 | 22,798,002.79 | 211,702,386.72 | 178,518,818.89 | 46,289,614.84 | 17,997,943.51 |
| 利润总额(元) | 146,625,424.09 | 86,468,430.60 | 52,728,230.95 | 23,485,442.61 | 22,865,977.35 | 207,033,568.59 | 179,246,994.63 | 46,741,129.98 | 18,045,535.02 |
| 净利润(元) | 109,658,266.28 | 80,634,925.84 | 52,137,714.84 | 28,805,619.64 | 19,444,276.33 | 151,554,930.59 | 135,474,290.19 | 36,606,140.51 | 15,602,339.91 |
| 归属母公司股东的净利润(元) | 108,644,509.69 | 74,002,913.76 | 44,988,214.00 | 22,185,084.87 | 14,669,520.92 | 143,262,457.61 | 123,762,696.84 | 34,100,738.48 | 14,001,807.41 |
| 非经常性损益(元) | 5,748,815.93 | 8,341,040.04 | 9,230,408.64 | 2,076,871.76 | 1,732,880.79 | 61,550,089.78 | 1,912,821.16 | 1,374,566.00 | 418,621.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 102,895,693.76 | 65,661,873.72 | 35,757,805.36 | 20,108,213.11 | 12,936,640.13 | 81,712,367.83 | 121,849,875.68 | 32,726,172.48 | 13,583,185.57 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 359,325,191.50 | 376,701,023.75 | 514,333,353.62 | 528,973,508.70 | 592,021,500.42 | 501,655,759.79 | 624,219,047.41 | 881,857,535.14 | 988,595,456.87 |
| 固定资产(元) | 414,858,592.44 | 418,568,666.02 | 421,206,514.14 | 463,072,730.24 | 463,279,509.56 | 466,724,339.47 | 97,493,227.51 | 126,673,263.54 | 96,424,018.98 |
| 长期股权投资(元) | 500,481,881.30 | 505,669,169.92 | 507,384,614.58 | 502,936,483.41 | 498,029,233.82 | 523,523,005.81 | 445,039,386.56 | 404,316,695.39 | 397,350,046.09 |
| 资产总计(元) | 2,419,166,207.22 | 2,316,546,741.85 | 2,414,931,845.79 | 2,425,404,134.62 | 2,482,701,595.24 | 2,450,902,133.47 | 2,592,202,292.43 | 2,963,036,747.52 | 2,978,006,660.83 |
| 流动负债(元) | 654,608,713.97 | 691,201,692.17 | 797,875,175.99 | 810,178,795.18 | 788,117,110.42 | 742,045,055.92 | 895,727,537.43 | 1,229,354,726.85 | 1,252,388,496.86 |
| 非流动负债(元) | 227,344,605.74 | 197,796,121.53 | 217,977,544.85 | 238,923,632.14 | 296,601,896.68 | 330,010,066.75 | 330,416,242.21 | 362,489,531.93 | 356,641,627.93 |
| 负债合计(元) | 881,953,319.71 | 888,997,813.70 | 1,015,852,720.84 | 1,049,102,427.32 | 1,084,719,007.10 | 1,072,055,122.67 | 1,226,143,779.64 | 1,591,844,258.78 | 1,609,030,124.79 |
| 股东权益(元) | 1,537,212,887.51 | 1,427,548,928.15 | 1,399,079,124.95 | 1,376,301,707.30 | 1,397,982,588.14 | 1,378,847,010.80 | 1,366,058,512.79 | 1,371,192,488.74 | 1,368,976,536.04 |
| 归属母公司股东的权益(元) | 1,459,765,209.25 | 1,351,115,006.48 | 1,322,128,822.45 | 1,299,326,702.61 | 1,311,687,374.66 | 1,297,326,552.73 | 1,279,270,613.55 | 1,185,779,764.88 | 1,184,454,381.70 |
| 资本公积(元) | 25,564,872.42 | 25,564,872.42 | 25,564,872.42 | 25,564,872.42 | 25,564,872.42 | 25,564,872.42 | 25,564,872.42 | 25,564,872.42 | 25,564,872.42 |
| 盈余公积(元) | 101,267,253.52 | 101,267,253.52 | 97,819,200.61 | 97,819,200.61 | 97,819,200.61 | 97,819,200.61 | 73,553,172.99 | 73,553,172.99 | 73,553,172.99 |
| 未分配利润(元) | 974,321,994.93 | 865,677,485.24 | 839,866,522.77 | 817,063,393.64 | 830,230,330.09 | 815,560,809.17 | 820,327,076.02 | 730,665,117.66 | 731,248,686.99 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 202,373,231.43 | 370,945,879.61 | 246,480,307.17 | 219,049,026.23 | 168,952,844.95 | 609,647,510.46 | 502,980,828.96 | 377,722,833.69 | 192,997,382.85 |
| 经营活动产生的现金净流量(元) | 137,077,428.53 | 122,174,966.50 | 63,962,959.45 | 83,675,194.16 | 100,874,233.51 | 105,617,171.73 | 80,955,135.22 | 85,964,859.94 | 62,767,358.37 |
| 购建固定无形长期资产支付的现金(元) | 13,506,214.04 | 31,970,354.82 | 21,268,297.66 | 19,525,267.41 | 12,966,711.49 | 135,347,849.82 | 127,496,743.69 | 114,170,847.30 | 55,618,103.90 |
| 投资支付的现金(元) | 2,000,000.00 | 6,300,000.00 | 7,300,000.00 | 2,150,000.00 | 1,000,000.00 | 18,051,530.00 | 18,751,530.00 | 16,600,000.00 | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | -13,378,496.05 | 11,857,767.73 | 21,283,875.59 | 27,018,621.98 | 31,741,869.99 | 94,578,838.15 | 79,696,279.94 | -115,620,768.56 | -54,277,008.46 |
| 取得借款收到的现金(元) | 125,000,000.00 | 402,955,560.00 | 402,955,560.00 | 195,000,000.00 | 25,000,000.00 | 1,247,293,403.36 | 793,637,581.48 | 444,101,881.48 | 387,225,871.88 |
| 筹资活动产生的现金净流量(元) | -132,768,897.13 | -268,304,011.10 | -121,192,106.73 | -100,193,560.28 | -45,301,422.65 | -159,479,561.12 | 19,353,476.22 | 31,288,451.82 | 99,868,000.76 |
| 现金及现金等价物净增加(元) | -9,038,552.06 | -134,027,475.69 | -35,319,990.81 | 11,162,058.14 | 87,142,873.91 | 48,603,356.26 | 187,711,767.28 | 5,539,527.24 | 108,155,489.98 |
| 期末现金及现金等价物余额(元) | 217,943,708.46 | 226,982,260.52 | 325,689,745.40 | 372,171,794.35 | 448,152,610.12 | 361,009,736.21 | 500,118,147.23 | 317,945,907.19 | 420,561,869.93 |
| 折旧与摊销(元) | - | 37,434,289.69 | - | 18,722,033.28 | - | 41,569,687.34 | - | 15,317,017.02 | - |
| 公告日期 | 2024-04-26 | 2024-03-27 | 2023-10-31 | 2023-08-25 | 2023-04-26 | 2023-03-24 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |