| 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) | 0.08 | 0.30 | 0.25 | 0.16 | 0.09 | 0.25 | 0.22 | 0.14 | 0.08 |
| 每股收益 - 稀释(元) | 0.08 | 0.30 | 0.25 | 0.16 | 0.09 | 0.25 | 0.22 | 0.14 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.30 | 0.25 | 0.16 | 0.09 | 0.25 | 0.22 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 2.73 | 2.87 | 2.82 | 2.73 | 2.88 | 2.82 | 2.79 | 2.71 | 2.96 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.37 | -0.12 | -0.18 | -0.22 | 0.29 | -0.17 | -0.25 | -0.21 |
| 每股营业收入(元) | 0.56 | 2.20 | 1.62 | 1.02 | 0.56 | 1.95 | 1.36 | 0.92 | 0.55 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.92 | 10.42 | 8.78 | 5.91 | 2.96 | 8.75 | 7.83 | 5.27 | 2.81 |
| 净资产收益率 - 加权(%) | 2.73 | 10.64 | 8.70 | 5.64 | 2.97 | 8.75 | 7.67 | 4.94 | 2.85 |
| 净资产收益率 - 平均(%) | 2.84 | 10.52 | 8.78 | 5.82 | 2.99 | 8.67 | 7.71 | 5.12 | 2.85 |
| 净资产收益率 - 扣除(%) | 2.71 | 9.62 | 8.43 | 5.64 | 2.89 | 7.54 | 7.28 | 4.90 | 2.63 |
| 总资产净利率 - 平均(%) | 2.05 | 7.34 | 6.39 | 4.09 | 2.17 | 6.13 | 5.73 | 3.77 | 2.14 |
| 总资产报酬率ROA(%) | 2.41 | 8.15 | 7.55 | 4.81 | 2.55 | 6.79 | 6.69 | 4.49 | 2.61 |
| 投入资本回报率ROIC(%) | 2.65 | 9.83 | 8.11 | 5.33 | 2.77 | 8.10 | 7.25 | 4.83 | 2.70 |
| 销售毛利率(%) | 33.83 | 35.99 | 37.08 | 38.59 | 37.12 | 35.74 | 40.73 | 40.66 | 38.25 |
| 销售净利率(%) | 14.29 | 13.61 | 15.36 | 15.84 | 15.33 | 12.81 | 16.14 | 15.62 | 15.28 |
| 资产负债率(%) | 26.58 | 29.19 | 23.05 | 28.26 | 23.47 | 30.67 | 21.89 | 23.32 | 22.00 |
| 资产周转率(倍) | 0.14 | 0.54 | 0.42 | 0.26 | 0.14 | 0.48 | 0.36 | 0.24 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.37 | 110.85 | 89.56 | 82.22 | 64.25 | 106.51 | 84.25 | 68.59 | 46.84 |
| 营业利润同比增长率(%) | -7.68 | 23.67 | 15.22 | 10.85 | 1.46 | -32.57 | -19.52 | -15.57 | 6.46 |
| 营业收入同比增长率(%) | -0.23 | 12.75 | 18.84 | 10.98 | 1.23 | -11.32 | -15.50 | -16.27 | -0.90 |
| 利润总额同比增长率(%) | -7.53 | 20.38 | 15.52 | 11.10 | 1.69 | -32.12 | -21.11 | -18.04 | 5.69 |
| 归属母公司股东的净利润同比增长率(%) | -6.43 | 21.32 | 13.34 | 13.01 | 2.29 | -27.82 | -17.89 | -13.41 | 2.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.00 | 29.96 | 17.01 | 15.90 | 7.09 | -24.62 | -16.44 | -12.08 | -1.98 |
| 总资产同比增长率(%) | -1.51 | -1.55 | 1.51 | 6.48 | -1.42 | 1.33 | -3.52 | -3.88 | -5.79 |
| 总负债同比增长率(%) | 11.55 | -6.87 | 6.86 | 29.02 | 5.16 | 9.22 | -13.87 | -16.56 | -21.55 |
| 净资产同比增长率(%) | -5.13 | 1.86 | 1.03 | 0.67 | -2.70 | -1.86 | -0.16 | 0.78 | -0.95 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 303,805,024.48 | 1,200,718,174.10 | 882,250,981.02 | 558,371,933.69 | 304,514,735.42 | 1,064,972,856.25 | 742,377,305.02 | 503,140,549.96 | 300,827,715.76 |
| 营业总成本(元) | 251,421,102.29 | 1,037,115,014.90 | 721,115,513.06 | 451,637,557.76 | 247,878,336.49 | 933,003,369.59 | 609,812,673.44 | 409,620,844.31 | 247,415,198.13 |
| 营业收入(元) | 303,805,024.48 | 1,200,718,174.10 | 882,250,981.02 | 558,371,933.69 | 304,514,735.42 | 1,064,972,856.25 | 742,377,305.02 | 503,140,549.96 | 300,827,715.76 |
| 营业利润(元) | 51,051,321.42 | 186,532,744.51 | 160,378,414.47 | 104,432,245.70 | 55,297,562.70 | 150,825,367.10 | 139,188,994.88 | 94,206,928.33 | 54,501,588.36 |
| 利润总额(元) | 51,091,465.55 | 181,180,228.38 | 160,310,596.90 | 104,343,852.87 | 55,249,121.48 | 150,510,728.97 | 138,778,484.84 | 93,922,562.65 | 54,332,032.81 |
| 净利润(元) | 43,417,783.89 | 163,417,345.96 | 135,549,813.39 | 88,438,852.50 | 46,687,008.94 | 136,442,715.61 | 119,833,387.27 | 78,586,698.61 | 45,981,082.86 |
| 归属母公司股东的净利润(元) | 43,417,783.89 | 163,311,009.51 | 135,079,133.54 | 88,165,177.13 | 46,399,690.27 | 134,611,432.94 | 119,183,384.50 | 78,017,821.56 | 45,363,049.86 |
| 非经常性损益(元) | 3,010,517.11 | 12,648,837.51 | 5,471,526.93 | 4,034,869.68 | 999,808.67 | 18,677,603.91 | 8,413,022.61 | 5,428,157.94 | 2,967,276.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,407,266.78 | 150,662,172.00 | 129,607,606.61 | 84,130,307.45 | 45,399,881.60 | 115,933,829.03 | 110,770,361.89 | 72,589,663.62 | 42,395,773.21 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,147,574,923.59 | 1,316,103,691.73 | 1,108,098,286.58 | 1,171,655,130.22 | 1,145,000,876.40 | 1,313,695,836.24 | 1,059,850,118.16 | 1,027,606,013.21 | 1,156,658,741.01 |
| 固定资产(元) | 686,457,352.29 | 688,549,269.44 | 709,598,406.31 | 711,536,052.45 | 712,941,533.80 | 725,650,661.58 | 728,178,651.92 | 731,872,949.84 | 740,079,585.95 |
| 资产总计(元) | 2,027,441,396.02 | 2,212,452,178.08 | 2,000,301,228.33 | 2,079,927,541.86 | 2,058,584,290.16 | 2,241,209,053.15 | 1,970,480,436.93 | 1,953,369,097.26 | 2,088,319,713.78 |
| 流动负债(元) | 493,402,321.16 | 601,370,820.80 | 432,325,274.47 | 552,160,048.83 | 442,239,906.69 | 648,859,951.03 | 398,463,167.09 | 418,795,900.74 | 421,292,624.30 |
| 非流动负债(元) | 45,460,176.73 | 44,429,068.77 | 28,645,935.63 | 35,548,435.69 | 40,830,557.07 | 38,522,284.66 | 32,912,816.19 | 36,715,431.53 | 38,075,013.94 |
| 负债合计(元) | 538,862,497.89 | 645,799,889.57 | 460,971,210.10 | 587,708,484.52 | 483,070,463.76 | 687,382,235.69 | 431,375,983.28 | 455,511,332.27 | 459,367,638.24 |
| 股东权益(元) | 1,488,578,898.13 | 1,566,652,288.51 | 1,539,330,018.23 | 1,492,219,057.34 | 1,575,513,826.40 | 1,553,826,817.46 | 1,539,104,453.65 | 1,497,857,764.99 | 1,628,952,075.54 |
| 归属母公司股东的权益(元) | 1,488,578,898.13 | 1,566,652,288.51 | 1,538,358,712.83 | 1,491,444,756.42 | 1,568,994,381.35 | 1,538,039,670.60 | 1,522,611,622.16 | 1,481,446,059.22 | 1,612,491,213.82 |
| 资本公积(元) | 250,264,194.93 | 250,264,194.93 | 250,202,495.22 | 250,202,495.22 | 249,470,994.39 | 264,915,973.91 | 264,915,973.91 | 264,915,973.91 | 264,915,973.91 |
| 盈余公积(元) | 350,100,084.89 | 350,100,084.89 | 346,364,554.26 | 346,364,554.26 | 332,072,731.05 | 332,072,731.05 | 328,303,403.14 | 328,303,403.14 | 317,421,006.86 |
| 未分配利润(元) | 464,039,371.58 | 420,621,587.69 | 396,125,242.35 | 349,211,285.94 | 441,784,234.91 | 395,384,544.64 | 383,725,824.11 | 342,560,261.17 | 484,487,812.05 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 186,459,811.15 | 1,331,003,086.71 | 790,102,133.26 | 459,067,678.41 | 195,655,438.22 | 1,134,320,000.94 | 625,421,836.66 | 345,112,702.72 | 140,920,132.26 |
| 经营活动产生的现金净流量(元) | -68,117,102.57 | 202,338,992.58 | -64,494,432.70 | -97,872,645.66 | -120,579,168.49 | 160,397,604.03 | -94,592,759.10 | -134,154,599.74 | -113,232,953.19 |
| 购建固定无形长期资产支付的现金(元) | 5,252,184.71 | 28,507,440.27 | 13,123,843.80 | 9,461,632.75 | 7,651,776.12 | 43,953,979.03 | 16,093,826.01 | 12,549,306.55 | 10,146,418.87 |
| 投资支付的现金(元) | 791,000,000.00 | 1,275,500,000.00 | 964,000,000.00 | 798,000,000.00 | 735,000,000.00 | 1,570,900,000.00 | 1,429,900,000.00 | 1,237,900,000.00 | 964,900,000.00 |
| 投资活动产生的现金净流量(元) | -530,622,780.35 | -50,467,468.99 | -494,974,924.30 | -427,556,686.66 | -582,364,007.63 | 89,587,977.71 | -355,240,249.91 | -329,472,842.52 | -528,270,084.34 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 |
| 取得借款收到的现金(元) | 39,570,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -82,774,028.27 | -171,298,024.86 | -161,985,829.01 | -157,087,002.09 | -26,030,113.39 | -178,436,179.00 | -170,049,790.52 | -169,583,870.49 | -706,131.49 |
| 现金及现金等价物净增加(元) | -681,514,093.95 | -19,426,254.93 | -721,455,239.07 | -682,516,387.47 | -728,973,413.95 | 71,548,434.67 | -619,883,009.51 | -633,211,730.08 | -642,209,173.10 |
| 期末现金及现金等价物余额(元) | 99,482,945.58 | 780,997,039.53 | 78,968,055.39 | 117,906,906.99 | 71,449,880.51 | 800,423,294.46 | 108,991,850.28 | 95,663,129.71 | 86,665,686.69 |
| 折旧与摊销(元) | - | 62,764,264.30 | - | 39,793,923.41 | - | 65,785,997.88 | - | 33,486,572.33 | - |
| 公告日期 | 2024-04-23 | 2024-03-26 | 2023-10-24 | 2023-08-22 | 2023-04-20 | 2023-04-01 | 2022-10-22 | 2022-08-20 | 2022-04-16 |
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