| 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) | 0.02 | 0.10 | 0.12 | 0.09 | 0.03 | 0.07 | 0.08 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.10 | 0.12 | 0.09 | 0.03 | 0.07 | 0.08 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.10 | 0.12 | 0.09 | 0.03 | 0.06 | 0.08 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 1.72 | 1.71 | 1.74 | 1.71 | 1.64 | 1.61 | 1.63 | 1.59 | 1.56 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.10 | 0.07 | 0.03 | - | -0.11 | 0.06 | -0.02 | -0.04 |
| 每股营业收入(元) | 0.23 | 1.51 | 1.21 | 0.76 | 0.29 | 1.35 | 1.04 | 0.66 | 0.32 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.96 | 5.64 | 6.70 | 5.32 | 1.53 | 4.02 | 4.83 | 2.80 | 1.40 |
| 净资产收益率 - 加权(%) | 0.96 | 5.79 | 6.98 | 5.50 | 1.54 | 4.09 | 4.95 | 2.84 | 1.39 |
| 净资产收益率 - 平均(%) | 0.96 | 5.81 | 6.96 | 5.48 | 1.54 | 4.09 | 4.95 | 2.84 | 1.40 |
| 净资产收益率 - 扣除(%) | 0.93 | 4.51 | 6.40 | 5.05 | 1.48 | 3.37 | 4.30 | 2.46 | 1.21 |
| 总资产净利率 - 平均(%) | 0.64 | 3.79 | 4.51 | 3.65 | 1.04 | 2.97 | 3.65 | 2.12 | 1.07 |
| 总资产报酬率ROA(%) | 0.72 | 5.05 | 6.15 | 4.65 | 1.35 | 4.04 | 4.63 | 2.64 | 1.37 |
| 投入资本回报率ROIC(%) | 0.80 | 4.89 | 5.72 | 4.59 | 1.31 | 3.65 | 4.64 | 2.66 | 1.33 |
| 销售毛利率(%) | 21.81 | 23.68 | 24.45 | 25.56 | 24.40 | 22.97 | 20.68 | 20.04 | 21.16 |
| 销售净利率(%) | 7.52 | 6.43 | 9.76 | 12.18 | 8.69 | 4.99 | 7.71 | 6.93 | 6.92 |
| 资产负债率(%) | 38.00 | 35.53 | 36.99 | 32.97 | 32.12 | 33.23 | 28.78 | 27.75 | 23.63 |
| 资产周转率(倍) | 0.08 | 0.59 | 0.46 | 0.30 | 0.12 | 0.60 | 0.47 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.47 | 88.00 | 66.69 | 82.64 | 110.89 | 82.35 | 128.41 | 119.20 | 107.42 |
| 营业利润同比增长率(%) | -40.05 | 47.40 | 60.64 | 101.32 | 15.63 | 216.22 | -2.35 | 4.10 | 16.00 |
| 营业收入同比增长率(%) | -20.44 | 12.17 | 16.08 | 14.12 | -9.11 | 5.22 | 10.54 | 10.54 | 24.55 |
| 利润总额同比增长率(%) | -39.66 | 46.86 | 60.72 | 104.68 | 14.03 | 182.52 | -1.78 | 2.93 | 18.06 |
| 归属母公司股东的净利润同比增长率(%) | -34.49 | 48.93 | 47.83 | 103.85 | 14.87 | 88.93 | 9.47 | 18.45 | 26.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.20 | 42.20 | 58.65 | 120.14 | 28.27 | 188.69 | 10.74 | 16.02 | 21.88 |
| 总资产同比增长率(%) | 14.53 | 9.63 | 20.28 | 15.62 | 18.00 | 17.42 | 8.66 | 11.37 | 7.18 |
| 总负债同比增长率(%) | 35.50 | 17.21 | 54.61 | 37.37 | 60.37 | 59.39 | 30.16 | 49.35 | 33.59 |
| 净资产同比增长率(%) | 4.81 | 6.12 | 6.55 | 7.23 | 4.81 | 3.70 | 1.78 | 1.71 | 0.99 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 415,665,316.26 | 2,697,572,508.75 | 2,160,813,837.78 | 1,346,678,739.46 | 522,431,972.79 | 2,404,998,437.46 | 1,861,426,105.74 | 1,180,058,350.16 | 574,801,040.01 |
| 营业总成本(元) | 396,622,819.98 | 2,411,677,936.30 | 1,878,532,674.97 | 1,158,014,146.25 | 465,864,929.22 | 2,159,512,006.38 | 1,685,132,931.50 | 1,071,151,537.77 | 510,475,205.80 |
| 营业收入(元) | 415,665,316.26 | 2,697,572,508.75 | 2,160,813,837.78 | 1,346,678,739.46 | 522,431,972.79 | 2,404,998,437.46 | 1,861,426,105.74 | 1,180,058,350.16 | 574,801,040.01 |
| 营业利润(元) | 35,219,222.16 | 227,200,290.48 | 281,343,060.51 | 201,028,946.83 | 58,744,787.89 | 154,138,785.20 | 175,136,887.28 | 99,854,228.06 | 50,802,492.24 |
| 利润总额(元) | 35,561,027.16 | 231,397,349.79 | 284,952,677.04 | 204,817,012.33 | 58,930,356.85 | 157,563,646.93 | 177,292,618.87 | 100,068,399.28 | 51,681,109.57 |
| 净利润(元) | 31,270,498.59 | 173,351,737.00 | 210,861,980.66 | 163,959,322.90 | 45,420,550.87 | 119,927,874.12 | 143,560,779.85 | 81,835,784.65 | 39,756,966.89 |
| 归属母公司股东的净利润(元) | 29,227,518.44 | 171,781,828.22 | 207,572,767.41 | 162,209,115.90 | 44,615,398.80 | 115,343,954.87 | 140,409,233.69 | 79,573,871.96 | 38,840,536.70 |
| 非经常性损益(元) | 768,288.06 | 34,488,550.31 | 9,421,045.21 | 8,412,518.80 | 1,364,734.55 | 18,794,087.94 | 15,512,680.25 | 9,712,153.63 | 5,121,333.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,459,230.38 | 137,293,277.91 | 198,151,722.20 | 153,796,597.10 | 43,250,664.25 | 96,549,866.93 | 124,896,553.44 | 69,861,718.33 | 33,719,203.36 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,514,114,977.20 | 3,333,640,142.53 | 3,590,094,627.35 | 3,288,813,557.80 | 3,107,486,861.69 | 3,150,762,500.12 | 2,891,714,518.60 | 2,805,357,693.10 | 2,605,579,199.56 |
| 固定资产(元) | 649,027,971.32 | 606,790,605.79 | 419,540,985.21 | 423,377,832.97 | 428,209,991.88 | 415,655,894.00 | 419,761,988.09 | 414,600,367.34 | 425,787,382.79 |
| 长期股权投资(元) | 184,525,715.48 | 172,042,187.62 | 214,622,492.41 | 211,812,572.03 | 203,917,464.76 | 195,961,065.66 | 186,297,682.51 | 185,709,418.85 | 178,130,898.76 |
| 资产总计(元) | 5,000,517,527.71 | 4,783,555,678.69 | 4,980,171,272.90 | 4,614,792,573.67 | 4,366,137,079.08 | 4,363,510,667.96 | 4,140,533,224.76 | 3,991,447,493.58 | 3,700,205,260.41 |
| 流动负债(元) | 1,895,424,989.88 | 1,694,753,059.87 | 1,837,667,781.69 | 1,516,852,898.97 | 1,397,634,944.29 | 1,445,295,250.52 | 1,187,748,365.08 | 1,103,679,855.30 | 870,613,212.75 |
| 非流动负债(元) | 4,776,523.01 | 4,776,523.01 | 4,609,620.21 | 4,609,620.21 | 4,701,616.42 | 4,701,616.42 | 3,846,926.79 | 3,846,926.79 | 3,846,926.79 |
| 负债合计(元) | 1,900,201,512.89 | 1,699,529,582.88 | 1,842,277,401.90 | 1,521,462,519.18 | 1,402,336,560.71 | 1,449,996,866.94 | 1,191,595,291.87 | 1,107,526,782.09 | 874,460,139.54 |
| 股东权益(元) | 3,100,316,014.82 | 3,084,026,095.81 | 3,137,893,871.00 | 3,093,330,054.49 | 2,963,800,518.37 | 2,913,513,801.02 | 2,948,937,932.89 | 2,883,920,711.49 | 2,825,745,120.87 |
| 归属母公司股东的权益(元) | 3,058,335,395.58 | 3,044,115,304.87 | 3,095,792,739.34 | 3,046,911,897.40 | 2,917,921,638.23 | 2,868,526,021.81 | 2,905,595,551.92 | 2,841,467,963.98 | 2,783,962,855.87 |
| 资本公积(元) | 390,415,730.92 | 388,939,405.08 | 385,752,410.80 | 383,527,286.05 | 379,683,511.72 | 375,839,737.39 | 377,567,197.45 | 374,936,891.89 | 391,144,577.54 |
| 盈余公积(元) | 64,944,613.88 | 64,944,613.88 | 58,409,087.81 | 58,409,087.81 | 58,409,087.81 | 58,409,087.81 | 58,409,087.81 | 58,409,087.81 | 58,409,087.81 |
| 未分配利润(元) | 859,589,021.85 | 830,361,503.41 | 872,687,968.67 | 827,324,317.16 | 709,730,600.06 | 665,115,201.26 | 690,180,480.08 | 629,345,118.35 | 588,611,783.09 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 500,737,311.08 | 2,373,982,660.76 | 1,441,023,934.75 | 1,112,955,209.61 | 579,301,799.58 | 1,980,481,861.76 | 2,390,177,641.82 | 1,406,639,909.73 | 617,445,957.24 |
| 经营活动产生的现金净流量(元) | -13,559,136.41 | -185,661,838.24 | 133,026,901.65 | 58,642,419.00 | 3,220,570.27 | -203,329,027.94 | 109,071,231.87 | -28,004,684.90 | -73,325,559.24 |
| 购建固定无形长期资产支付的现金(元) | 56,189,291.11 | 243,903,994.11 | 184,669,388.09 | 141,551,129.58 | 53,704,782.62 | 183,018,360.18 | 179,925,197.84 | 92,318,478.45 | 32,210,331.43 |
| 投资支付的现金(元) | 3,601,797.20 | - | - | - | - | 20,130,000.00 | 20,130,000.00 | 20,130,000.00 | - |
| 投资活动产生的现金净流量(元) | -39,690,166.53 | 8,602,578.28 | 19,871,962.69 | -17,683,614.32 | -19,285,432.70 | 5,386,891.89 | -1,633,115.41 | -33,245,383.05 | 83,162,822.22 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 631,580.00 | 631,580.00 | 631,580.00 | 631,580.00 |
| 取得借款收到的现金(元) | 189,000,000.00 | 415,000,000.00 | 335,000,000.00 | 85,000,000.00 | - | 235,000,000.00 | 235,000,000.00 | 85,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 142,221,145.97 | 245,153,444.57 | 2,042,699.83 | -29,546,340.64 | -3,219,689.88 | 197,911,439.02 | 66,776,256.77 | 73,230,414.99 | -22,026,815.17 |
| 现金及现金等价物净增加(元) | 88,972,668.91 | 68,092,829.02 | 155,002,703.11 | 11,484,468.38 | -19,328,433.01 | 274,409.34 | 174,214,373.23 | 11,980,347.04 | -12,206,381.20 |
| 期末现金及现金等价物余额(元) | 415,304,835.86 | 326,332,166.95 | 413,242,041.04 | 269,723,806.31 | 238,910,904.92 | 258,239,337.93 | 432,179,301.82 | 269,945,275.63 | 245,758,547.39 |
| 折旧与摊销(元) | - | 63,361,928.63 | - | 25,399,136.13 | - | 62,445,400.92 | - | 25,675,527.51 | - |
| 公告日期 | 2024-04-29 | 2024-04-24 | 2023-10-27 | 2023-08-23 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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