| 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) | 0.21 | 0.82 | 0.72 | 0.43 | 0.19 | 1.38 | 1.11 | 0.75 | 0.28 |
| 每股收益 - 稀释(元) | 0.21 | 0.82 | 0.72 | 0.43 | 0.19 | 1.38 | 1.11 | 0.75 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.82 | 0.72 | 0.43 | 0.19 | 1.03 | 1.11 | 0.75 | - |
| 每股净资产BPS(元) | 12.55 | 12.35 | 12.24 | 11.96 | 12.22 | 12.03 | 7.71 | 7.36 | - |
| 每股经营活动产生的现金流量净额(元) | -0.51 | -1.14 | -0.96 | -0.29 | -0.35 | 0.05 | -0.38 | 0.03 | - |
| 每股营业收入(元) | 2.78 | 11.56 | 8.67 | 5.20 | 2.35 | 10.61 | 10.77 | 7.01 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.65 | 6.66 | 5.85 | 3.62 | 1.57 | 8.59 | 14.43 | 10.26 | - |
| 净资产收益率 - 加权(%) | 1.66 | 6.77 | 5.81 | 3.56 | 1.58 | 18.90 | 15.55 | 10.81 | - |
| 净资产收益率 - 平均(%) | 1.66 | 6.75 | 5.91 | 3.61 | 1.58 | 12.18 | 15.55 | 10.81 | - |
| 净资产收益率 - 扣除(%) | 1.63 | 6.72 | 5.85 | 3.61 | 1.55 | 8.20 | 13.78 | 9.59 | - |
| 总资产净利率 - 平均(%) | 1.14 | 4.70 | 4.07 | 2.52 | 1.14 | 7.33 | 7.26 | 5.01 | - |
| 总资产报酬率ROA(%) | 1.61 | 4.67 | 4.99 | 2.51 | 1.26 | 8.38 | 8.49 | 5.78 | - |
| 投入资本回报率ROIC(%) | 1.21 | 4.98 | 4.28 | 2.66 | 1.20 | 7.97 | 8.09 | 5.64 | - |
| 销售毛利率(%) | 14.87 | 13.57 | 13.62 | 13.33 | 13.48 | 16.53 | 17.51 | 18.03 | 17.36 |
| 销售净利率(%) | 7.44 | 7.11 | 8.27 | 8.32 | 8.15 | 9.74 | 10.34 | 10.77 | 8.67 |
| 资产负债率(%) | 32.81 | 29.77 | 31.18 | 29.17 | 24.50 | 31.05 | 52.63 | 53.34 | - |
| 资产周转率(倍) | 0.15 | 0.66 | 0.49 | 0.30 | 0.14 | 0.75 | 0.70 | 0.47 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.01 | 95.72 | 92.00 | 100.14 | 112.14 | 91.97 | 87.42 | 88.44 | 90.67 |
| 营业利润同比增长率(%) | 8.93 | -18.26 | -15.14 | -23.58 | -7.68 | -22.54 | -19.02 | -24.50 | -31.34 |
| 营业收入同比增长率(%) | 18.44 | 8.96 | 7.32 | -0.97 | -1.23 | 3.41 | 7.06 | 7.57 | 27.68 |
| 利润总额同比增长率(%) | 9.56 | -21.17 | -16.78 | -24.40 | -7.90 | -21.35 | -18.75 | -24.13 | -31.54 |
| 归属母公司股东的净利润同比增长率(%) | 8.10 | -20.45 | -14.17 | -23.46 | -7.17 | -18.66 | -16.39 | -20.09 | -32.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.72 | -15.82 | -10.17 | -18.52 | -6.99 | -21.13 | -19.10 | -24.21 | - |
| 总资产同比增长率(%) | 15.47 | 0.81 | 45.65 | 42.79 | - | 61.93 | - | 23.89 | - |
| 总负债同比增长率(%) | 54.65 | -3.35 | -13.70 | -21.92 | - | -6.95 | - | 22.35 | - |
| 净资产同比增长率(%) | 2.76 | 2.68 | 111.59 | 116.77 | - | 142.89 | - | 25.71 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 356,335,396.53 | 1,480,071,106.13 | 1,109,130,563.68 | 666,073,754.74 | 300,860,911.02 | 1,358,343,822.02 | 1,033,463,173.84 | 672,573,806.34 | 304,597,387.76 |
| 营业总成本(元) | 329,968,264.14 | 1,371,711,086.54 | 1,016,148,093.58 | 608,051,566.57 | 275,414,246.13 | 1,224,467,591.02 | 915,606,101.96 | 596,457,230.72 | 275,875,856.51 |
| 营业收入(元) | 356,335,396.53 | 1,480,071,106.13 | 1,109,130,563.68 | 666,073,754.74 | 300,860,911.02 | 1,358,343,822.02 | 1,033,463,173.84 | 672,573,806.34 | 304,597,387.76 |
| 营业利润(元) | 30,997,213.44 | 115,358,132.22 | 99,570,294.07 | 60,475,264.69 | 28,454,924.20 | 141,127,106.26 | 117,329,564.72 | 79,139,304.51 | 30,821,202.31 |
| 利润总额(元) | 30,997,213.44 | 112,610,736.68 | 97,897,488.93 | 60,113,136.55 | 28,292,791.46 | 142,856,103.04 | 117,642,331.50 | 79,510,241.82 | 30,721,202.31 |
| 净利润(元) | 26,498,838.16 | 105,244,005.97 | 91,720,090.24 | 55,436,317.81 | 24,512,480.04 | 132,291,991.14 | 106,860,609.35 | 72,424,141.06 | 26,405,571.92 |
| 归属母公司股东的净利润(元) | 26,498,838.16 | 105,244,005.97 | 91,720,090.24 | 55,436,317.81 | 24,512,480.04 | 132,291,991.14 | 106,860,609.35 | 72,424,141.06 | 26,405,571.92 |
| 非经常性损益(元) | 352,777.96 | -1,019,393.56 | 49,842.44 | 234,057.97 | 240,168.23 | 6,054,143.09 | 4,815,835.66 | 4,670,837.57 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,146,060.20 | 106,263,399.53 | 91,670,247.80 | 55,202,259.84 | 24,272,311.81 | 126,237,848.05 | 102,044,773.69 | 67,753,300.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,881,910,291.63 | 1,754,865,835.09 | 1,808,937,500.44 | 1,694,409,731.99 | 1,634,454,790.31 | 1,800,569,482.23 | 1,165,944,265.77 | 1,156,957,805.21 | - |
| 固定资产(元) | 338,646,129.13 | 348,030,752.77 | 344,519,087.44 | 346,842,672.49 | 225,031,822.70 | 91,340,022.73 | 77,818,443.54 | 79,896,499.97 | - |
| 资产总计(元) | 2,391,578,152.01 | 2,250,437,183.41 | 2,277,025,853.02 | 2,160,997,388.23 | 2,071,115,010.13 | 2,232,443,740.94 | 1,563,318,257.64 | 1,513,389,418.41 | - |
| 流动负债(元) | 773,062,180.07 | 658,303,414.63 | 702,576,190.42 | 623,722,430.75 | 500,939,438.37 | 535,947,194.65 | 670,253,215.77 | 668,644,440.57 | - |
| 非流动负债(元) | 11,498,292.42 | 11,614,927.43 | 7,454,736.98 | 6,563,804.29 | 6,388,256.34 | 157,221,710.91 | 152,472,363.98 | 138,588,768.24 | - |
| 负债合计(元) | 784,560,472.49 | 669,918,342.06 | 710,030,927.40 | 630,286,235.04 | 507,327,694.71 | 693,168,905.56 | 822,725,579.75 | 807,233,208.81 | - |
| 股东权益(元) | 1,607,017,679.52 | 1,580,518,841.35 | 1,566,994,925.62 | 1,530,711,153.19 | 1,563,787,315.42 | 1,539,274,835.38 | 740,592,677.89 | 706,156,209.60 | - |
| 归属母公司股东的权益(元) | 1,607,017,679.52 | 1,580,518,841.35 | 1,566,994,925.62 | 1,530,711,153.19 | 1,563,787,315.42 | 1,539,274,835.38 | 740,592,677.89 | 706,156,209.60 | - |
| 资本公积(元) | 881,407,176.08 | 881,407,176.08 | 881,407,176.08 | 881,407,176.08 | 881,407,176.08 | 881,407,176.08 | 140,156,400.38 | 140,156,400.38 | - |
| 盈余公积(元) | 66,673,094.47 | 66,673,094.47 | 56,147,015.30 | 56,147,015.30 | 56,147,015.30 | 56,147,015.30 | 42,782,988.77 | 42,782,988.77 | - |
| 未分配利润(元) | 530,937,408.97 | 504,438,570.80 | 501,440,734.24 | 465,156,961.81 | 498,233,124.04 | 473,720,644.00 | 461,653,288.74 | 427,216,820.45 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 392,020,710.07 | 1,416,784,984.78 | 1,020,425,969.33 | 667,001,610.64 | 337,381,356.31 | 1,249,263,149.33 | 903,447,097.94 | 594,841,074.36 | 276,175,107.81 |
| 经营活动产生的现金净流量(元) | -65,812,203.99 | -145,637,771.88 | -123,029,078.04 | -36,600,486.15 | -44,852,900.30 | 6,414,222.85 | -36,622,129.84 | 2,941,357.26 | -33,491,980.75 |
| 购建固定无形长期资产支付的现金(元) | 30,604,214.80 | 52,170,664.38 | 47,651,192.52 | 31,488,758.16 | 29,551,334.92 | 104,198,427.29 | 80,456,626.56 | 58,701,808.31 | 39,649,763.49 |
| 投资支付的现金(元) | - | 30,400,000.00 | 30,400,000.00 | 30,400,000.00 | - | 200,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -30,604,214.80 | -79,293,680.88 | -78,155,147.52 | -61,992,713.16 | -29,551,334.92 | -103,039,552.29 | -79,097,751.56 | -57,373,808.31 | -39,091,763.49 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 813,567,033.96 | - | - | - |
| 取得借款收到的现金(元) | 240,150,000.00 | 401,129,390.00 | 295,526,000.00 | 140,110,000.00 | 13,000,000.00 | 415,506,479.52 | 332,360,000.00 | 250,360,000.00 | 108,400,000.00 |
| 筹资活动产生的现金净流量(元) | 161,365,129.98 | -106,030,640.46 | -115,678,506.93 | -191,348,445.90 | -168,586,519.89 | 750,804,343.28 | 95,152,015.99 | 85,071,142.69 | 64,175,616.60 |
| 现金及现金等价物净增加(元) | 65,339,162.47 | -328,771,048.63 | -316,393,296.11 | -288,694,896.57 | -243,107,087.21 | 653,314,085.54 | -21,061,272.04 | 29,492,543.46 | -8,976,865.83 |
| 期末现金及现金等价物余额(元) | 456,741,433.92 | 391,402,271.45 | 403,780,023.97 | 431,478,423.51 | 477,066,232.87 | 720,173,320.08 | 45,797,962.50 | 96,351,778.00 | 57,882,368.71 |
| 折旧与摊销(元) | - | 29,547,204.85 | - | 11,867,067.02 | - | 14,235,175.93 | - | 6,939,267.24 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-04 | 2023-04-25 | 2023-04-25 | 2022-12-07 | 2022-11-04 | 2023-04-25 |
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