| 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) | 0.11 | 0.38 | 0.37 | 0.24 | 0.10 | 0.30 | 0.20 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 0.11 | 0.38 | 0.37 | 0.24 | 0.10 | 0.30 | 0.20 | 0.11 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.38 | 0.37 | 0.25 | 0.10 | 0.30 | 0.20 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 4.56 | 4.45 | 4.45 | 4.33 | 4.20 | 4.10 | 4.02 | 3.93 | 3.86 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.12 | -0.49 | -0.29 | -0.28 | 0.41 | 0.13 | 0.12 | -0.32 |
| 每股营业收入(元) | 1.31 | 6.20 | 4.96 | 3.20 | 1.29 | 6.16 | 4.26 | 2.48 | 0.92 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.50 | 8.59 | 8.32 | 5.70 | 2.39 | 7.32 | 5.02 | 2.87 | 1.23 |
| 净资产收益率 - 加权(%) | 2.53 | 8.92 | 8.64 | 5.84 | 2.42 | 7.57 | 5.15 | 2.91 | 1.23 |
| 净资产收益率 - 平均(%) | 2.53 | 8.95 | 8.66 | 5.85 | 2.42 | 7.59 | 5.15 | 2.91 | 1.23 |
| 净资产收益率 - 扣除(%) | 2.11 | 7.19 | 7.59 | 5.22 | 2.19 | 5.53 | 3.59 | 2.59 | 1.09 |
| 总资产净利率 - 平均(%) | 1.51 | 5.44 | 5.25 | 3.61 | 1.48 | 4.86 | 3.40 | 2.02 | 0.86 |
| 总资产报酬率ROA(%) | 1.53 | 5.97 | 6.06 | 4.02 | 1.62 | 5.03 | 4.35 | 2.19 | 1.08 |
| 投入资本回报率ROIC(%) | 1.99 | 7.00 | 6.68 | 4.58 | 1.84 | 5.96 | 4.18 | 2.41 | 1.02 |
| 销售毛利率(%) | 20.13 | 19.25 | 19.31 | 18.35 | 18.44 | 15.88 | 15.43 | 15.21 | 17.93 |
| 销售净利率(%) | 8.24 | 6.01 | 7.36 | 7.64 | 7.72 | 4.83 | 4.75 | 4.55 | 5.15 |
| 资产负债率(%) | 33.52 | 32.03 | 33.61 | 32.25 | 33.47 | 34.03 | 33.34 | 29.35 | 29.41 |
| 资产周转率(倍) | 0.18 | 0.90 | 0.71 | 0.47 | 0.19 | 1.01 | 0.72 | 0.44 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.31 | 101.38 | 89.85 | 88.28 | 92.69 | 98.16 | 96.51 | 98.55 | 99.23 |
| 营业利润同比增长率(%) | 10.37 | 29.98 | 69.18 | 119.49 | 94.93 | 307.07 | 319.58 | 230.91 | 185.20 |
| 营业收入同比增长率(%) | 1.60 | 0.61 | 16.46 | 29.08 | 39.99 | 33.76 | 29.66 | 20.14 | 7.97 |
| 利润总额同比增长率(%) | 6.84 | 30.58 | 69.40 | 121.54 | 98.27 | 325.84 | 318.79 | 226.08 | 183.64 |
| 归属母公司股东的净利润同比增长率(%) | 13.58 | 27.40 | 83.43 | 118.83 | 111.82 | 301.31 | 222.31 | 144.54 | 213.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.76 | 41.10 | 134.02 | 121.72 | 118.04 | 3,665.12 | 1,396.29 | 703.96 | 967.16 |
| 总资产同比增长率(%) | 7.80 | 5.26 | 13.79 | 22.34 | 23.24 | 19.72 | 16.96 | 8.13 | 8.08 |
| 总负债同比增长率(%) | 7.95 | -0.94 | 14.72 | 34.40 | 40.26 | 32.12 | 34.72 | 20.64 | 25.92 |
| 净资产同比增长率(%) | 8.72 | 8.60 | 10.63 | 10.07 | 8.71 | 7.42 | 5.70 | 3.74 | 2.09 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 596,295,999.31 | 2,813,298,823.81 | 2,250,152,327.22 | 1,454,089,245.52 | 586,922,515.63 | 2,796,260,106.00 | 1,932,093,537.21 | 1,126,510,017.05 | 419,265,277.04 |
| 营业总成本(元) | 552,046,557.24 | 2,641,964,704.61 | 2,072,816,271.33 | 1,328,029,442.52 | 545,687,984.73 | 2,672,999,070.93 | 1,846,958,508.32 | 1,070,672,384.14 | 395,536,838.68 |
| 营业收入(元) | 596,295,999.31 | 2,813,298,823.81 | 2,250,152,327.22 | 1,454,089,245.52 | 586,922,515.63 | 2,796,260,106.00 | 1,932,093,537.21 | 1,126,510,017.05 | 419,265,277.04 |
| 营业利润(元) | 49,178,252.89 | 181,145,062.45 | 177,978,306.56 | 122,772,692.01 | 44,559,136.08 | 139,362,978.81 | 105,202,992.91 | 55,934,862.94 | 22,858,646.26 |
| 利润总额(元) | 49,192,471.30 | 183,896,466.95 | 180,281,261.93 | 125,020,156.38 | 46,044,838.65 | 140,829,556.21 | 106,422,112.64 | 56,431,358.85 | 23,222,778.88 |
| 净利润(元) | 49,119,168.32 | 169,123,495.45 | 165,499,414.55 | 111,030,189.10 | 45,297,562.79 | 135,177,954.81 | 91,828,467.70 | 51,308,179.13 | 21,571,754.81 |
| 归属母公司股东的净利润(元) | 51,759,374.05 | 173,575,975.54 | 167,934,898.29 | 111,901,433.52 | 45,572,538.74 | 136,249,133.92 | 91,551,191.39 | 51,137,267.14 | 21,514,316.31 |
| 非经常性损益(元) | 8,050,230.00 | 28,337,607.28 | 14,704,650.13 | 9,377,518.27 | 3,848,599.92 | 33,319,010.72 | 26,072,489.97 | 4,896,188.67 | 2,378,403.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,709,144.05 | 145,238,368.26 | 153,230,248.16 | 102,523,915.25 | 41,723,938.82 | 102,930,123.20 | 65,478,701.42 | 46,241,078.47 | 19,135,912.68 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,159,776,315.85 | 2,004,323,036.55 | 2,153,768,478.03 | 2,046,944,842.68 | 2,039,413,819.99 | 2,095,587,776.36 | 2,228,856,474.00 | 1,857,656,895.94 | 1,810,536,115.90 |
| 固定资产(元) | 420,150,350.97 | 418,822,833.61 | 393,525,908.97 | 394,676,974.57 | 406,506,423.28 | 416,345,607.94 | 398,250,039.75 | 409,489,832.33 | 380,221,191.67 |
| 长期股权投资(元) | 2,718,266.77 | 2,877,299.78 | 2,758,593.63 | 2,941,182.51 | 2,941,182.51 | 2,941,182.51 | 2,738,305.97 | 2,738,305.97 | 2,919,678.13 |
| 资产总计(元) | 3,336,254,379.07 | 3,190,453,570.15 | 3,268,600,201.26 | 3,123,077,527.16 | 3,094,753,397.82 | 3,031,054,099.85 | 2,872,393,745.67 | 2,552,769,583.96 | 2,511,078,119.27 |
| 流动负债(元) | 681,747,067.52 | 742,592,525.63 | 767,898,090.19 | 798,609,628.83 | 814,348,162.36 | 891,899,651.39 | 752,002,423.13 | 571,890,900.10 | 563,492,427.79 |
| 非流动负债(元) | 436,594,029.60 | 279,232,957.99 | 330,656,602.15 | 208,482,326.92 | 221,587,765.97 | 139,639,370.16 | 205,568,753.27 | 177,455,890.30 | 175,083,943.45 |
| 负债合计(元) | 1,118,341,097.12 | 1,021,825,483.62 | 1,098,554,692.34 | 1,007,091,955.75 | 1,035,935,928.33 | 1,031,539,021.55 | 957,571,176.40 | 749,346,790.40 | 738,576,371.24 |
| 股东权益(元) | 2,217,913,281.95 | 2,168,628,086.53 | 2,170,045,508.92 | 2,115,985,571.41 | 2,058,817,469.49 | 1,999,515,078.30 | 1,914,822,569.27 | 1,803,422,793.56 | 1,772,501,748.03 |
| 归属母公司股东的权益(元) | 2,071,886,887.85 | 2,019,961,486.70 | 2,019,050,428.71 | 1,963,426,251.88 | 1,905,661,881.49 | 1,860,084,514.35 | 1,825,077,856.86 | 1,783,784,445.47 | 1,752,976,873.43 |
| 资本公积(元) | 894,009,801.05 | 894,009,801.05 | 894,009,801.05 | 894,009,801.05 | 894,009,801.05 | 894,009,801.05 | 894,009,801.05 | 894,009,801.05 | 894,009,801.05 |
| 盈余公积(元) | 78,552,108.88 | 78,552,108.88 | 61,509,810.44 | 61,509,810.44 | 61,509,810.44 | 61,509,810.44 | 48,245,332.17 | 48,245,332.17 | 48,245,332.17 |
| 未分配利润(元) | 668,605,291.31 | 616,845,917.26 | 627,978,446.42 | 571,326,973.23 | 514,525,629.33 | 468,953,090.59 | 437,519,626.33 | 397,105,702.08 | 367,482,751.25 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 550,470,034.39 | 2,852,015,529.84 | 2,021,680,969.59 | 1,283,687,544.67 | 544,015,776.18 | 2,744,810,588.41 | 1,864,649,434.76 | 1,110,209,150.64 | 416,020,731.69 |
| 经营活动产生的现金净流量(元) | -97,569,774.09 | -56,477,182.51 | -221,773,780.75 | -130,820,496.11 | -128,783,770.29 | 187,712,586.37 | 58,499,233.00 | 55,723,873.85 | -144,552,674.78 |
| 购建固定无形长期资产支付的现金(元) | 18,236,144.66 | 128,502,365.39 | 123,158,392.31 | 240,262,805.61 | 171,840,682.74 | 325,462,581.33 | 92,489,311.22 | 9,154,009.85 | 3,112,223.65 |
| 投资支付的现金(元) | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -13,236,144.66 | -163,882,627.95 | -162,233,924.84 | -286,936,531.75 | -220,514,408.88 | -282,516,690.57 | -50,058,560.48 | -38,895,879.47 | -33,112,223.65 |
| 吸收投资收到的现金(元) | - | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 121,000,000.00 | 70,000,000.00 | - | - |
| 取得借款收到的现金(元) | 173,706,509.87 | 232,845,332.30 | 212,669,583.68 | 144,000,000.00 | 84,000,000.00 | 16,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 168,615,683.64 | 87,512,945.12 | 142,635,832.70 | 78,776,039.39 | 96,680,209.17 | 89,170,780.55 | 71,287,328.61 | -27,428,780.55 | -14,247,739.58 |
| 现金及现金等价物净增加(元) | 59,314,808.26 | -129,916,097.15 | -238,851,712.02 | -337,057,573.01 | -253,624,469.22 | -1,069,156.82 | 85,779,333.80 | -7,360,222.80 | -192,495,275.58 |
| 期末现金及现金等价物余额(元) | 426,483,660.28 | 368,226,048.22 | 259,290,433.35 | 161,084,572.36 | 244,517,676.15 | 498,142,145.37 | 584,990,635.99 | 491,851,079.39 | 306,716,026.61 |
| 折旧与摊销(元) | - | 61,374,139.65 | - | 30,056,470.45 | - | 59,054,933.77 | - | 27,881,982.19 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-24 | 2022-04-27 |
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