| 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) | 0.10 | 0.34 | 0.28 | 0.17 | 0.05 | 0.23 | 0.21 | 0.17 | 0.06 |
| 每股收益 - 稀释(元) | 0.10 | 0.34 | 0.28 | 0.17 | 0.05 | 0.23 | 0.21 | 0.17 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.34 | 0.28 | 0.17 | 0.05 | 0.23 | 0.21 | 0.17 | 0.06 |
| 每股净资产BPS(元) | 3.31 | 3.20 | 3.15 | 3.03 | 2.91 | 2.86 | 2.84 | 2.81 | 2.69 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.62 | 0.38 | 0.22 | 0.08 | 0.83 | 0.57 | 0.18 | 0.02 |
| 每股营业收入(元) | 1.34 | 5.74 | 4.02 | 2.56 | 1.09 | 5.90 | 4.52 | 3.05 | 1.32 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.09 | 10.52 | 9.01 | 5.61 | 1.59 | 7.96 | 7.24 | 6.18 | 2.11 |
| 净资产收益率 - 加权(%) | 3.14 | 11.11 | 9.43 | 5.77 | 1.60 | 8.29 | 7.51 | 6.38 | 2.13 |
| 净资产收益率 - 平均(%) | 3.14 | 11.11 | 9.43 | 5.77 | 1.60 | 8.29 | 7.51 | 6.38 | 2.13 |
| 净资产收益率 - 扣除(%) | 3.18 | 10.79 | 8.68 | 5.55 | 1.45 | 8.49 | 8.28 | 7.07 | 2.43 |
| 总资产净利率 - 平均(%) | 1.98 | 6.15 | 5.35 | 3.24 | 0.93 | 3.11 | 2.88 | 2.42 | 0.80 |
| 总资产报酬率ROA(%) | 2.31 | 7.73 | 6.38 | 3.86 | 1.12 | 3.83 | 3.67 | 3.00 | 1.07 |
| 投入资本回报率ROIC(%) | 2.60 | 8.73 | 7.27 | 4.34 | 1.20 | 5.99 | 5.43 | 4.48 | 1.51 |
| 销售毛利率(%) | 33.13 | 32.61 | 35.72 | 35.58 | 34.68 | 30.39 | 35.41 | 36.42 | 36.48 |
| 销售净利率(%) | 7.78 | 5.55 | 6.93 | 6.53 | 4.34 | 2.92 | 3.54 | 4.54 | 3.54 |
| 资产负债率(%) | 34.98 | 35.25 | 36.82 | 38.21 | 38.33 | 40.84 | 41.84 | 45.55 | 49.63 |
| 资产周转率(倍) | 0.25 | 1.11 | 0.77 | 0.50 | 0.21 | 1.07 | 0.81 | 0.53 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.78 | 92.45 | 93.01 | 90.79 | 98.81 | 99.79 | 98.07 | 90.56 | 103.29 |
| 营业利润同比增长率(%) | 140.52 | 120.22 | 75.87 | 25.64 | -6.74 | -56.08 | -55.70 | -36.66 | -5.25 |
| 营业收入同比增长率(%) | 23.07 | -2.78 | -11.02 | -15.95 | -17.91 | -6.60 | 2.25 | 12.16 | 24.71 |
| 利润总额同比增长率(%) | 137.63 | 135.21 | 91.21 | 30.18 | 3.55 | -58.55 | -58.69 | -38.86 | -14.71 |
| 归属母公司股东的净利润同比增长率(%) | 120.97 | 47.38 | 37.82 | -2.00 | -18.35 | -35.31 | -39.30 | -14.82 | 16.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 148.24 | 41.58 | 16.14 | -15.18 | -35.33 | -28.13 | -26.75 | 4.03 | 38.84 |
| 总资产同比增长率(%) | 6.19 | 0.75 | 0.70 | -6.15 | -13.48 | -12.75 | -14.35 | -8.66 | -3.17 |
| 总负债同比增长率(%) | -3.10 | -13.03 | -11.40 | -21.26 | -33.17 | -30.54 | -31.81 | -23.94 | -15.58 |
| 净资产同比增长率(%) | 13.53 | 11.77 | 10.76 | 7.99 | 8.10 | 8.66 | 8.27 | 12.83 | 15.54 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 478,945,298.50 | 2,053,801,613.43 | 1,439,259,251.22 | 917,358,713.49 | 389,164,160.58 | 2,112,445,452.32 | 1,617,455,230.18 | 1,091,462,889.75 | 474,073,372.84 |
| 营业总成本(元) | 439,443,052.91 | 1,896,100,632.89 | 1,330,752,224.73 | 848,882,263.15 | 374,434,670.49 | 2,010,047,354.24 | 1,536,078,965.53 | 1,012,848,415.92 | 454,284,707.88 |
| 营业收入(元) | 478,945,298.50 | 2,053,801,613.43 | 1,439,259,251.22 | 917,358,713.49 | 389,164,160.58 | 2,112,445,452.32 | 1,617,455,230.18 | 1,091,462,889.75 | 474,073,372.84 |
| 营业利润(元) | 43,672,302.15 | 134,293,601.76 | 110,795,019.32 | 67,852,531.39 | 18,157,755.26 | 60,982,430.58 | 62,996,818.08 | 54,003,986.65 | 19,469,025.40 |
| 利润总额(元) | 41,883,343.86 | 133,839,310.16 | 111,481,455.19 | 66,218,717.44 | 17,625,096.16 | 56,901,595.85 | 58,301,899.25 | 50,865,497.92 | 17,020,407.48 |
| 净利润(元) | 37,265,076.60 | 113,896,774.50 | 99,771,031.85 | 59,935,980.88 | 16,888,080.91 | 61,597,587.65 | 57,264,326.06 | 49,593,099.02 | 16,801,281.34 |
| 归属母公司股东的净利润(元) | 36,619,975.03 | 120,628,986.53 | 101,514,009.47 | 60,964,846.66 | 16,572,408.13 | 81,595,756.45 | 73,655,321.39 | 62,207,810.95 | 20,296,097.14 |
| 非经常性损益(元) | -1,014,216.36 | -3,050,531.99 | 3,657,056.29 | 671,750.00 | 1,412,089.56 | -5,508,486.03 | -10,602,299.94 | -8,874,267.80 | -3,148,264.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,634,191.39 | 123,679,518.52 | 97,856,953.18 | 60,293,096.66 | 15,160,318.57 | 87,104,242.48 | 84,257,621.33 | 71,082,078.75 | 23,444,361.83 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 997,579,655.00 | 972,385,006.24 | 978,381,884.70 | 958,353,509.60 | 885,005,300.04 | 934,118,452.13 | 936,598,230.67 | 1,035,811,336.30 | 1,121,550,979.45 |
| 固定资产(元) | 611,587,661.75 | 612,569,883.05 | 568,205,541.43 | 573,997,319.31 | 574,816,322.22 | 575,188,959.09 | 577,436,014.61 | 574,673,770.83 | 578,718,715.08 |
| 资产总计(元) | 1,908,739,895.44 | 1,858,917,824.81 | 1,882,268,804.94 | 1,860,130,991.14 | 1,797,467,904.68 | 1,844,780,512.34 | 1,869,211,554.09 | 1,982,044,346.22 | 2,077,426,273.59 |
| 流动负债(元) | 613,993,203.43 | 599,443,966.77 | 656,029,616.47 | 677,289,481.17 | 652,662,826.11 | 715,837,630.29 | 745,971,469.83 | 864,556,702.70 | 989,090,821.86 |
| 非流动负债(元) | 53,700,657.18 | 55,828,989.83 | 36,951,344.49 | 33,532,510.88 | 36,389,590.69 | 37,609,932.74 | 36,155,318.47 | 38,210,333.46 | 41,905,175.73 |
| 负债合计(元) | 667,693,860.61 | 655,272,956.60 | 692,980,960.96 | 710,821,992.05 | 689,052,416.80 | 753,447,563.03 | 782,126,788.30 | 902,767,036.16 | 1,030,995,997.59 |
| 股东权益(元) | 1,241,046,034.83 | 1,203,644,868.21 | 1,189,287,843.98 | 1,149,308,999.09 | 1,108,415,487.88 | 1,091,332,949.31 | 1,087,084,765.79 | 1,079,277,310.06 | 1,046,430,276.00 |
| 归属母公司股东的权益(元) | 1,183,213,065.17 | 1,146,509,496.52 | 1,127,162,879.83 | 1,086,487,384.77 | 1,042,237,578.02 | 1,025,548,147.89 | 1,017,683,348.40 | 1,006,113,288.34 | 964,143,175.83 |
| 资本公积(元) | 313,001,594.20 | 313,001,594.20 | 313,001,594.20 | 313,001,594.20 | 313,001,594.20 | 313,001,594.20 | 313,001,594.20 | 313,001,594.20 | 313,001,594.20 |
| 盈余公积(元) | 81,305,506.85 | 81,305,506.85 | 69,184,667.04 | 69,184,667.04 | 69,184,667.04 | 69,184,667.04 | 68,781,955.19 | 68,781,955.19 | 68,781,955.19 |
| 未分配利润(元) | 430,476,499.10 | 393,856,524.07 | 386,602,507.86 | 346,053,345.05 | 301,660,906.52 | 285,088,498.39 | 277,557,789.66 | 266,110,279.22 | 224,198,565.41 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 497,073,287.30 | 1,898,647,517.97 | 1,338,721,756.32 | 832,911,117.08 | 384,536,262.88 | 2,108,056,104.99 | 1,586,182,516.65 | 988,388,375.81 | 489,675,444.70 |
| 经营活动产生的现金净流量(元) | 56,793,691.49 | 222,580,793.31 | 137,788,502.03 | 77,677,827.33 | 28,528,950.24 | 297,014,242.10 | 202,935,153.27 | 63,464,584.68 | 5,669,872.33 |
| 购建固定无形长期资产支付的现金(元) | 47,690,817.04 | 91,640,342.61 | 61,586,989.86 | 39,304,412.61 | 23,127,952.79 | 75,991,828.27 | 52,337,250.21 | 36,947,993.56 | 19,037,472.58 |
| 投资支付的现金(元) | 30,000,000.00 | 227,573,601.00 | 227,446,411.16 | 134,914,080.24 | 45,000,000.00 | 503,229,319.24 | 315,000,000.00 | 107,000,000.00 | 34,700,000.00 |
| 投资活动产生的现金净流量(元) | -69,011,198.71 | -90,771,001.74 | -92,638,161.42 | -55,641,679.06 | -28,082,642.84 | -61,863,501.40 | -60,760,146.40 | -27,697,958.13 | -8,829,294.50 |
| 取得借款收到的现金(元) | 27,000,000.00 | 197,000,000.00 | 177,000,000.00 | 147,000,000.00 | 20,000,000.00 | 282,000,000.00 | 232,000,000.00 | 187,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | 24,513,864.12 | -153,455,599.74 | -96,757,940.19 | -37,788,990.32 | -33,091,270.38 | -126,220,113.90 | -115,436,086.86 | -20,024,398.30 | -4,511,777.80 |
| 现金及现金等价物净增加(元) | 12,697,970.79 | -19,103,944.94 | -51,865,805.23 | -15,896,107.99 | -34,288,267.88 | 116,236,290.81 | 31,665,686.80 | 17,627,150.87 | -8,229,060.88 |
| 期末现金及现金等价物余额(元) | 282,597,022.44 | 269,899,051.65 | 237,137,191.36 | 273,106,888.60 | 254,714,728.71 | 289,002,996.59 | 204,432,392.58 | 190,393,856.65 | 164,537,644.90 |
| 折旧与摊销(元) | - | 80,604,596.93 | - | 37,381,628.11 | - | 82,600,349.38 | - | 37,591,774.29 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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