| 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) | 0.26 | 1.08 | 0.85 | 0.56 | 0.31 | 0.95 | 0.61 | 0.40 | 0.34 |
| 每股收益 - 稀释(元) | 0.26 | 1.07 | 0.85 | 0.56 | 0.31 | 0.95 | 0.61 | 0.40 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 1.03 | 0.81 | 0.56 | 0.31 | 0.95 | 0.62 | 0.40 | 0.34 |
| 每股净资产BPS(元) | 16.58 | 16.25 | 15.95 | 16.32 | 16.67 | 16.36 | 16.02 | 15.81 | 22.80 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.72 | 0.24 | 0.25 | 0.55 | 1.90 | 1.30 | 0.71 | 0.07 |
| 每股营业收入(元) | 6.37 | 24.68 | 18.03 | 11.99 | 5.71 | 24.16 | 17.24 | 10.50 | 7.15 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.49 | 6.34 | 5.10 | 3.43 | 1.84 | 5.82 | 3.84 | 2.54 | 1.48 |
| 净资产收益率 - 加权(%) | 1.51 | 6.51 | 5.07 | 3.36 | 1.86 | 5.76 | 3.83 | 2.49 | 1.49 |
| 净资产收益率 - 平均(%) | 1.50 | 6.46 | 5.15 | 3.42 | 1.86 | 5.87 | 3.84 | 2.52 | 1.49 |
| 净资产收益率 - 扣除(%) | 1.41 | 5.90 | 4.67 | 3.10 | 1.61 | 5.13 | 3.36 | 2.22 | 1.36 |
| 总资产净利率 - 平均(%) | 1.20 | 5.03 | 4.02 | 2.72 | 1.45 | 4.68 | 3.05 | 2.02 | 1.23 |
| 总资产报酬率ROA(%) | 1.01 | 4.44 | 3.33 | 2.45 | 1.31 | 4.26 | 2.57 | 1.86 | 1.15 |
| 投入资本回报率ROIC(%) | 1.46 | 6.10 | 4.85 | 3.20 | 1.71 | 5.49 | 3.55 | 2.35 | 1.42 |
| 销售毛利率(%) | 12.01 | 12.57 | 12.28 | 11.91 | 12.95 | 11.94 | 11.22 | 11.77 | 13.03 |
| 销售净利率(%) | 3.88 | 4.18 | 4.51 | 4.67 | 5.37 | 3.94 | 3.57 | 3.82 | 4.71 |
| 资产负债率(%) | 19.81 | 21.14 | 20.83 | 18.10 | 20.32 | 23.09 | 23.42 | 22.54 | 16.99 |
| 资产周转率(倍) | 0.31 | 1.20 | 0.89 | 0.58 | 0.27 | 1.19 | 0.86 | 0.53 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.51 | 107.82 | 106.80 | 111.18 | 114.21 | 104.10 | 94.20 | 107.44 | 109.36 |
| 营业利润同比增长率(%) | -17.73 | 15.02 | 33.44 | 39.31 | 24.94 | -36.30 | -39.43 | -48.63 | -51.82 |
| 营业收入同比增长率(%) | 16.47 | 6.72 | 9.26 | 14.16 | 11.85 | 10.77 | 10.58 | 9.59 | 10.12 |
| 利润总额同比增长率(%) | -18.17 | 14.44 | 33.86 | 39.19 | 25.68 | -36.25 | -39.32 | -48.32 | -51.76 |
| 归属母公司股东的净利润同比增长率(%) | -15.93 | 13.15 | 38.31 | 39.41 | 27.50 | -32.94 | -39.98 | -46.78 | -49.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.96 | 19.17 | 44.70 | 44.21 | 21.81 | -35.80 | -44.11 | -52.06 | -52.50 |
| 总资产同比增长率(%) | 3.28 | 1.19 | 0.63 | -2.37 | 6.66 | 9.69 | 1.52 | 60.35 | - |
| 总负债同比增长率(%) | 0.64 | -7.38 | -10.48 | -21.59 | 27.62 | 46.33 | -1.31 | -3.91 | - |
| 净资产同比增长率(%) | 3.95 | 3.77 | 4.03 | 3.22 | 2.37 | 2.02 | 2.41 | 99.10 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 838,351,240.61 | 3,249,153,294.23 | 2,373,672,127.56 | 1,510,064,885.50 | 719,828,585.52 | 3,044,480,042.42 | 2,172,451,652.14 | 1,322,706,837.54 | 643,572,644.55 |
| 营业总成本(元) | 809,924,080.71 | 3,112,396,087.22 | 2,269,995,713.28 | 1,444,696,477.04 | 688,178,578.97 | 2,917,313,656.04 | 2,090,107,828.37 | 1,272,678,496.21 | 616,710,719.82 |
| 营业收入(元) | 838,351,240.61 | 3,249,153,294.23 | 2,373,672,127.56 | 1,510,064,885.50 | 719,828,585.52 | 3,044,480,042.42 | 2,172,451,652.14 | 1,322,706,837.54 | 643,572,644.55 |
| 营业利润(元) | 33,046,068.30 | 142,972,941.97 | 112,250,281.90 | 74,323,707.42 | 40,169,235.31 | 124,302,276.97 | 84,118,255.73 | 53,351,004.98 | 32,150,975.78 |
| 利润总额(元) | 33,051,049.88 | 142,022,739.61 | 112,567,102.31 | 74,503,800.43 | 40,389,936.05 | 124,100,351.11 | 84,094,876.62 | 53,527,283.96 | 32,136,769.43 |
| 净利润(元) | 32,498,857.74 | 135,720,525.42 | 107,168,684.91 | 70,482,738.08 | 38,657,288.87 | 119,922,065.03 | 77,485,040.19 | 50,557,836.45 | 30,318,401.11 |
| 归属母公司股东的净利润(元) | 32,498,857.74 | 135,720,525.42 | 107,168,684.91 | 70,482,738.08 | 38,657,288.87 | 119,922,065.03 | 77,485,040.19 | 50,557,836.45 | 30,318,401.11 |
| 非经常性损益(元) | 1,654,759.29 | 9,534,948.16 | 9,081,144.41 | 6,853,928.50 | 4,777,730.77 | 14,052,580.05 | 9,696,134.86 | 6,434,251.95 | 2,505,852.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,844,098.45 | 126,185,577.26 | 98,087,540.50 | 63,628,809.58 | 33,879,558.10 | 105,869,484.98 | 67,788,905.33 | 44,123,584.50 | 27,812,548.77 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,574,061,846.13 | 1,396,038,842.74 | 1,626,196,706.17 | 1,543,231,139.53 | 1,680,567,577.05 | 1,765,327,405.77 | 1,757,546,563.40 | 1,680,060,469.14 | 1,578,224,430.13 |
| 固定资产(元) | 559,792,964.38 | 567,011,562.60 | 569,892,830.94 | 580,575,934.73 | 602,953,055.81 | 617,223,212.76 | 624,251,908.95 | 639,091,185.64 | 626,082,243.92 |
| 资产总计(元) | 2,722,563,254.58 | 2,712,889,750.01 | 2,652,431,039.67 | 2,510,208,999.68 | 2,636,208,552.62 | 2,680,580,259.72 | 2,635,811,196.48 | 2,571,206,766.46 | 2,471,702,524.30 |
| 流动负债(元) | 458,805,620.93 | 493,259,315.27 | 472,525,544.32 | 372,835,573.84 | 452,470,012.42 | 534,539,266.55 | 532,052,687.95 | 496,354,500.27 | 330,273,980.63 |
| 非流动负债(元) | 80,429,309.51 | 80,207,024.58 | 80,087,508.74 | 81,611,742.83 | 83,336,529.56 | 84,291,195.58 | 85,255,316.85 | 83,259,509.25 | 89,559,456.92 |
| 负债合计(元) | 539,234,930.44 | 573,466,339.85 | 552,613,053.06 | 454,447,316.67 | 535,806,541.98 | 618,830,462.13 | 617,308,004.80 | 579,614,009.52 | 419,833,437.55 |
| 股东权益(元) | 2,183,328,324.14 | 2,139,423,410.16 | 2,099,817,986.61 | 2,055,761,683.01 | 2,100,402,010.64 | 2,061,749,797.59 | 2,018,503,191.68 | 1,991,592,756.94 | 2,051,869,086.75 |
| 归属母公司股东的权益(元) | 2,183,328,324.14 | 2,139,423,410.16 | 2,099,817,986.61 | 2,055,761,683.01 | 2,100,402,010.64 | 2,061,749,797.59 | 2,018,503,191.68 | 1,991,592,756.94 | 2,051,869,086.75 |
| 资本公积(元) | 1,304,546,147.60 | 1,293,395,577.50 | 1,282,245,007.40 | 1,217,921,642.00 | 1,217,921,642.00 | 1,217,921,642.00 | 1,217,921,642.00 | 1,217,921,642.00 | 1,253,919,842.00 |
| 盈余公积(元) | 62,518,743.99 | 62,518,743.99 | 53,937,725.01 | 53,937,725.01 | 53,937,725.01 | 53,937,725.01 | 40,777,157.78 | 40,777,157.78 | 40,777,157.78 |
| 未分配利润(元) | 745,791,131.45 | 713,292,273.71 | 693,300,703.42 | 656,635,505.35 | 700,385,527.38 | 661,728,238.51 | 632,451,780.90 | 605,524,577.16 | 666,281,091.82 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 901,305,090.85 | 3,503,112,543.43 | 2,535,023,991.64 | 1,678,918,652.96 | 822,131,210.39 | 3,169,193,839.32 | 2,046,521,348.93 | 1,421,075,853.15 | 703,802,573.01 |
| 经营活动产生的现金净流量(元) | 78,292,781.16 | 94,876,267.71 | 31,946,038.93 | 31,926,049.42 | 68,667,369.63 | 239,350,364.04 | 163,553,211.28 | 89,861,399.19 | 6,277,086.52 |
| 购建固定无形长期资产支付的现金(元) | 36,381,554.81 | 237,254,275.75 | 173,941,984.96 | 98,678,538.56 | 56,931,965.71 | 88,216,761.90 | 62,189,536.24 | 48,111,345.59 | 33,687,921.89 |
| 投资支付的现金(元) | 80,000,000.00 | 555,000,000.00 | 275,000,000.00 | 215,000,000.00 | 215,000,000.00 | 600,000,000.00 | 600,000,000.00 | 346,000,000.00 | 250,000,000.00 |
| 投资活动产生的现金净流量(元) | -116,303,534.83 | -513,729,555.90 | -231,276,016.28 | -197,659,260.97 | -271,600,159.55 | -28,553,265.60 | -307,201,943.27 | -297,242,964.01 | -283,657,921.89 |
| 吸收投资收到的现金(元) | - | 62,555,952.00 | 62,555,952.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 100,000.00 | -12,965,501.02 | -13,964,780.06 | -74,697,295.06 | 898,924.94 | -74,889,115.09 | -1,498,013.55 | -21,725,372.82 | -6,175,390.66 |
| 现金及现金等价物净增加(元) | -37,125,204.19 | -445,284,667.38 | -205,055,180.09 | -234,816,971.64 | -206,261,481.34 | 140,778,945.99 | -138,466,835.19 | -226,074,327.12 | -283,708,195.17 |
| 期末现金及现金等价物余额(元) | 431,213,074.07 | 468,338,278.26 | 708,567,765.55 | 678,805,974.00 | 707,361,464.30 | 913,622,945.64 | 634,377,164.46 | 546,769,672.53 | 489,135,804.48 |
| 折旧与摊销(元) | - | 69,415,386.35 | - | 34,770,317.72 | - | 70,856,470.35 | - | 34,025,835.21 | - |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-31 | 2022-04-27 |
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