| 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) | 0.03 | 0.09 | 0.08 | 0.06 | 0.03 | 0.11 | 0.09 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | 0.03 | 0.09 | 0.08 | 0.06 | 0.03 | 0.11 | 0.09 | 0.06 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.09 | 0.08 | 0.06 | 0.03 | 0.11 | 0.09 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 5.10 | 5.06 | 5.05 | 5.03 | 5.12 | 5.09 | 5.10 | 5.08 | 5.25 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.56 | 0.40 | 0.08 | 0.06 | 0.71 | 0.62 | 0.32 | 0.29 |
| 每股营业收入(元) | 1.29 | 5.31 | 3.86 | 2.55 | 1.28 | 5.43 | 4.09 | 2.63 | 1.27 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.68 | 1.74 | 1.59 | 1.22 | 0.65 | 2.14 | 1.70 | 1.22 | 0.70 |
| 净资产收益率 - 加权(%) | 0.68 | 1.74 | 1.59 | 1.21 | 0.65 | 2.19 | 1.65 | 1.18 | 0.70 |
| 净资产收益率 - 平均(%) | 0.68 | 1.73 | 1.59 | 1.22 | 0.65 | 2.12 | 1.68 | 1.20 | 0.70 |
| 净资产收益率 - 扣除(%) | 0.60 | 1.46 | 1.40 | 1.08 | 0.56 | 1.53 | 1.57 | 1.11 | 0.67 |
| 总资产净利率 - 平均(%) | 0.39 | 0.87 | 0.88 | 0.69 | 0.36 | 1.17 | 0.99 | 0.73 | 0.43 |
| 总资产报酬率ROA(%) | 0.35 | 0.99 | 0.82 | 0.72 | 0.40 | 1.06 | 0.98 | 0.80 | 0.47 |
| 投入资本回报率ROIC(%) | 0.55 | 1.31 | 1.20 | 0.93 | 0.49 | 1.58 | 1.26 | 0.92 | 0.54 |
| 销售毛利率(%) | 9.18 | 8.81 | 9.19 | 6.94 | 8.59 | 6.99 | 7.13 | 5.88 | 8.60 |
| 销售净利率(%) | 2.47 | 1.37 | 1.90 | 2.20 | 2.39 | 1.82 | 2.05 | 2.30 | 2.80 |
| 资产负债率(%) | 34.32 | 36.19 | 35.92 | 33.88 | 36.80 | 38.73 | 38.60 | 36.26 | 35.34 |
| 资产周转率(倍) | 0.16 | 0.64 | 0.46 | 0.31 | 0.15 | 0.65 | 0.48 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.34 | 69.77 | 106.50 | 106.56 | 99.11 | 82.93 | 103.25 | 104.04 | 110.23 |
| 营业利润同比增长率(%) | -7.86 | 1.03 | -7.23 | -3.62 | -8.77 | 40.00 | 25.77 | 34.37 | -4.34 |
| 营业收入同比增长率(%) | 0.15 | -2.12 | -5.01 | -2.32 | 1.41 | 16.06 | 23.28 | 21.68 | 19.55 |
| 利润总额同比增长率(%) | -8.15 | -0.26 | -7.06 | -3.36 | -8.75 | 43.57 | 25.12 | 34.52 | -4.25 |
| 归属母公司股东的净利润同比增长率(%) | 4.65 | -19.10 | -6.21 | 0.48 | -9.33 | 44.23 | 22.99 | 25.01 | -5.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.64 | -5.26 | -10.77 | -3.42 | -17.57 | 24.08 | 37.91 | 41.98 | -0.51 |
| 总资产同比增长率(%) | -4.46 | -4.72 | -4.65 | -4.04 | 0.35 | 3.05 | 8.42 | 6.85 | 5.37 |
| 总负债同比增长率(%) | -10.88 | -10.96 | -11.28 | -10.35 | 4.48 | 11.86 | 30.68 | 27.50 | 23.29 |
| 净资产同比增长率(%) | -0.43 | -0.50 | -0.20 | -0.18 | -1.75 | -1.69 | -2.05 | -2.15 | -2.35 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 538,750,514.69 | 2,226,063,577.76 | 1,616,380,654.88 | 1,069,966,262.87 | 537,955,639.53 | 2,274,381,362.34 | 1,701,682,469.58 | 1,095,356,955.17 | 530,500,969.14 |
| 营业总成本(元) | 516,842,314.99 | 2,166,550,909.70 | 1,568,195,849.31 | 1,045,937,439.38 | 523,805,140.65 | 2,210,037,821.40 | 1,647,143,780.85 | 1,064,437,743.31 | 515,123,397.03 |
| 营业收入(元) | 538,750,514.69 | 2,226,063,577.76 | 1,616,380,654.88 | 1,069,966,262.87 | 537,955,639.53 | 2,274,381,362.34 | 1,701,682,469.58 | 1,095,356,955.17 | 530,500,969.14 |
| 营业利润(元) | 14,540,261.70 | 43,948,559.28 | 35,621,968.38 | 28,558,160.20 | 15,781,086.38 | 43,499,990.36 | 38,399,063.75 | 29,629,941.21 | 17,297,633.30 |
| 利润总额(元) | 14,512,797.82 | 43,544,621.71 | 35,643,839.91 | 28,576,774.14 | 15,800,709.39 | 43,659,911.85 | 38,352,535.09 | 29,571,106.55 | 17,315,760.01 |
| 净利润(元) | 13,307,933.72 | 30,474,312.77 | 30,744,779.17 | 23,522,432.09 | 12,879,270.90 | 41,334,666.21 | 34,872,749.56 | 25,243,259.53 | 14,864,041.34 |
| 归属母公司股东的净利润(元) | 14,521,796.56 | 36,872,723.65 | 33,780,202.59 | 25,804,940.70 | 13,876,474.81 | 45,577,282.54 | 36,018,266.88 | 25,681,043.23 | 15,304,392.74 |
| 非经常性损益(元) | 1,691,837.04 | 5,921,159.65 | 4,033,329.93 | 3,080,875.34 | 1,845,739.86 | 12,906,436.68 | 2,680,962.27 | 2,151,736.61 | 709,849.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,829,959.52 | 30,951,564.00 | 29,746,872.66 | 22,724,065.36 | 12,030,734.95 | 32,670,845.86 | 33,337,304.61 | 23,529,306.62 | 14,594,543.72 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,271,100,876.67 | 2,333,432,139.58 | 2,315,878,122.09 | 2,190,532,702.24 | 2,401,662,730.78 | 2,485,272,758.22 | 2,465,681,596.27 | 2,316,618,301.04 | 2,381,316,335.34 |
| 固定资产(元) | 894,538,563.45 | 921,679,627.88 | 944,596,949.83 | 947,334,211.56 | 967,153,698.68 | 961,873,354.92 | 965,119,858.29 | 983,808,636.61 | 993,903,396.17 |
| 资产总计(元) | 3,331,818,993.22 | 3,407,429,291.74 | 3,391,795,604.76 | 3,273,436,998.02 | 3,487,331,705.41 | 3,576,295,934.38 | 3,557,111,370.85 | 3,411,314,534.72 | 3,475,255,924.40 |
| 流动负债(元) | 1,091,543,128.62 | 1,183,283,013.47 | 1,166,093,131.53 | 1,058,473,128.96 | 1,232,298,521.11 | 1,335,526,856.17 | 1,334,244,360.83 | 1,199,056,740.91 | 1,190,910,154.21 |
| 非流动负债(元) | 52,029,745.46 | 49,941,249.74 | 52,191,663.98 | 50,465,415.64 | 50,878,655.95 | 49,494,678.83 | 38,937,974.79 | 37,958,248.61 | 37,205,382.98 |
| 负债合计(元) | 1,143,572,874.08 | 1,233,224,263.21 | 1,218,284,795.51 | 1,108,938,544.60 | 1,283,177,177.06 | 1,385,021,535.00 | 1,373,182,335.62 | 1,237,014,989.52 | 1,228,115,537.19 |
| 股东权益(元) | 2,188,246,119.14 | 2,174,205,028.53 | 2,173,510,809.25 | 2,164,498,453.42 | 2,204,154,528.35 | 2,191,274,399.38 | 2,183,929,035.23 | 2,174,299,545.20 | 2,247,140,387.21 |
| 归属母公司股东的权益(元) | 2,137,926,843.14 | 2,122,671,889.69 | 2,118,613,824.88 | 2,108,848,554.24 | 2,147,219,324.47 | 2,133,342,849.66 | 2,122,900,386.49 | 2,112,563,162.85 | 2,185,406,572.56 |
| 资本公积(元) | 1,388,748,597.69 | 1,388,015,440.80 | 1,387,417,097.05 | 1,385,627,088.30 | 1,385,627,088.30 | 1,385,627,088.30 | 1,377,675,040.80 | 1,377,675,040.80 | 1,377,675,040.80 |
| 盈余公积(元) | 82,329,893.04 | 82,329,893.04 | 77,556,476.56 | 77,556,476.56 | 77,556,476.56 | 77,556,476.56 | 72,062,840.14 | 72,062,840.14 | 72,062,840.14 |
| 未分配利润(元) | 257,609,291.41 | 243,087,494.85 | 244,608,550.27 | 236,633,288.38 | 275,004,058.61 | 261,127,583.80 | 257,062,204.55 | 246,724,980.91 | 319,568,390.62 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 551,340,657.21 | 1,553,118,613.81 | 1,721,405,750.44 | 1,140,158,151.78 | 533,157,346.35 | 1,886,051,306.15 | 1,757,050,425.99 | 1,139,587,236.35 | 584,755,471.01 |
| 经营活动产生的现金净流量(元) | 85,597,135.53 | 236,026,557.17 | 167,005,050.48 | 34,473,733.82 | 26,823,437.76 | 297,511,484.80 | 258,665,674.19 | 132,573,077.99 | 119,523,906.55 |
| 购建固定无形长期资产支付的现金(元) | 5,026,343.59 | 92,504,793.90 | 60,939,213.72 | 47,649,225.68 | 16,061,316.67 | 146,342,989.62 | 90,392,263.87 | 45,888,218.74 | 11,921,147.01 |
| 投资支付的现金(元) | 140,000,000.00 | 525,000,000.00 | 385,000,000.00 | 265,000,000.00 | 150,000,000.00 | 225,000,000.00 | 100,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -33,987,525.81 | -75,546,717.10 | -26,453,250.10 | -8,972,576.98 | -13,799,065.79 | -239,633,750.93 | -144,897,078.94 | 2,875,716.35 | 33,574,037.92 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,128,600.00 | - | - | - |
| 取得借款收到的现金(元) | 42,000,000.00 | 112,000,000.00 | 82,000,000.00 | 82,000,000.00 | 62,000,000.00 | 149,026,148.00 | 134,026,148.00 | 119,446,470.00 | 74,446,470.00 |
| 筹资活动产生的现金净流量(元) | -802,070.27 | -76,836,351.58 | -55,491,865.24 | -54,765,935.40 | -4,078,927.79 | -72,422,120.25 | -76,581,046.46 | -80,088,110.53 | -970,712.62 |
| 现金及现金等价物净增加(元) | 52,351,660.16 | 90,805,482.81 | 91,363,258.96 | -23,484,836.43 | 7,388,019.94 | 12,480,080.31 | 64,239,357.93 | 77,315,593.85 | 150,467,815.22 |
| 期末现金及现金等价物余额(元) | 790,623,894.44 | 738,272,234.28 | 738,830,010.43 | 623,981,915.04 | 654,854,771.41 | 647,466,751.47 | 699,226,029.09 | 712,302,265.01 | 785,454,486.38 |
| 折旧与摊销(元) | - | 126,836,202.97 | - | 62,910,609.12 | - | 148,376,421.20 | - | 73,217,256.18 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-11 | 2022-10-25 | 2022-08-30 | 2022-04-27 |
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