| 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 | 0.12 | 0.09 | 0.08 | 0.05 | 0.41 | 0.39 | 0.23 | 0.13 |
| 每股收益 - 稀释(元) | 0.02 | 0.12 | 0.09 | 0.08 | 0.05 | 0.41 | 0.39 | 0.23 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.12 | 0.09 | 0.08 | 0.05 | 0.41 | 0.38 | 0.23 | 0.13 |
| 每股净资产BPS(元) | 3.52 | 3.55 | 3.54 | 3.50 | 3.51 | 3.44 | 3.40 | 3.24 | 3.20 |
| 每股经营活动产生的现金流量净额(元) | -0.41 | 0.46 | 0.30 | 0.29 | 0.23 | 0.76 | 0.34 | 0.30 | 0.25 |
| 每股营业收入(元) | 0.39 | 1.91 | 1.25 | 0.84 | 0.39 | 2.74 | 2.24 | 1.29 | 0.65 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.70 | 3.35 | 2.49 | 2.37 | 1.35 | 11.95 | 11.30 | 7.00 | 4.13 |
| 净资产收益率 - 加权(%) | 0.70 | 3.41 | 2.53 | 2.38 | 1.36 | 12.67 | 11.90 | 7.17 | 4.21 |
| 净资产收益率 - 平均(%) | 0.70 | 3.41 | 2.52 | 2.39 | 1.36 | 12.64 | 11.88 | 7.20 | 4.21 |
| 净资产收益率 - 扣除(%) | 0.46 | 1.92 | 1.63 | 1.64 | 1.21 | 11.28 | 10.67 | 6.57 | 3.83 |
| 总资产净利率 - 平均(%) | 0.47 | 2.34 | 1.73 | 1.66 | 0.96 | 9.48 | 9.24 | 5.58 | 3.32 |
| 总资产报酬率ROA(%) | 0.32 | 2.56 | 1.70 | 1.68 | 1.16 | 10.87 | 10.63 | 6.38 | 3.83 |
| 投入资本回报率ROIC(%) | 0.57 | 2.87 | 2.11 | 2.01 | 1.16 | 11.29 | 11.09 | 6.75 | 4.01 |
| 销售毛利率(%) | 27.33 | 26.44 | 26.76 | 28.25 | 33.04 | 31.03 | 33.56 | 35.61 | 37.98 |
| 销售净利率(%) | 6.37 | 6.11 | 6.86 | 9.60 | 11.79 | 14.92 | 17.20 | 17.53 | 20.46 |
| 资产负债率(%) | 34.54 | 32.45 | 31.22 | 30.14 | 26.21 | 26.93 | 22.52 | 22.68 | 20.83 |
| 资产周转率(倍) | 0.07 | 0.38 | 0.25 | 0.17 | 0.08 | 0.64 | 0.54 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.99 | 131.31 | 131.27 | 134.38 | 176.92 | 95.79 | 82.55 | 92.21 | 95.53 |
| 营业利润同比增长率(%) | -65.44 | -71.36 | -80.40 | -67.49 | -64.51 | 16.01 | 12.16 | -26.10 | -33.34 |
| 营业收入同比增长率(%) | 0.49 | -30.39 | -44.25 | -34.84 | -39.95 | 29.12 | 28.76 | -4.99 | -20.48 |
| 利润总额同比增长率(%) | -64.81 | -71.33 | -80.37 | -68.13 | -64.54 | 15.66 | 11.89 | -26.34 | -33.56 |
| 归属母公司股东的净利润同比增长率(%) | -47.66 | -71.04 | -77.11 | -63.49 | -64.26 | 15.35 | 14.24 | -23.11 | -29.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.12 | -82.42 | -84.14 | -72.94 | -65.22 | 18.96 | 14.50 | -24.45 | -32.08 |
| 总资产同比增长率(%) | 13.29 | 11.60 | 16.87 | 19.42 | 17.51 | 20.59 | 13.46 | 8.44 | 4.13 |
| 总负债同比增长率(%) | 49.26 | 34.46 | 62.04 | 58.69 | 47.88 | 52.07 | 19.39 | 11.13 | -10.43 |
| 净资产同比增长率(%) | 0.54 | 3.24 | 3.88 | 8.03 | 9.66 | 12.15 | 11.85 | 7.56 | 8.67 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 171,219,229.81 | 839,500,040.18 | 547,589,802.34 | 370,337,260.05 | 170,390,164.77 | 1,206,022,248.07 | 982,285,684.60 | 568,325,895.59 | 283,762,381.77 |
| 营业总成本(元) | 169,140,932.56 | 807,030,422.56 | 532,828,918.60 | 353,529,848.23 | 157,109,131.24 | 1,007,039,070.95 | 785,589,591.58 | 454,916,161.93 | 220,446,046.44 |
| 营业收入(元) | 171,219,229.81 | 839,500,040.18 | 547,589,802.34 | 370,337,260.05 | 170,390,164.77 | 1,206,022,248.07 | 982,285,684.60 | 568,325,895.59 | 283,762,381.77 |
| 营业利润(元) | 8,174,887.27 | 58,715,235.96 | 38,048,079.89 | 36,808,895.97 | 23,652,998.48 | 205,024,808.57 | 194,124,068.54 | 113,237,195.23 | 66,648,641.50 |
| 利润总额(元) | 8,321,407.18 | 58,877,431.91 | 38,118,642.33 | 36,095,707.48 | 23,646,689.53 | 205,338,345.65 | 194,200,847.59 | 113,273,148.88 | 66,688,038.41 |
| 净利润(元) | 10,909,201.65 | 51,292,880.29 | 37,576,629.00 | 35,548,768.17 | 20,089,609.83 | 179,959,410.65 | 168,905,197.45 | 99,636,387.86 | 58,068,649.21 |
| 归属母公司股东的净利润(元) | 10,853,165.85 | 52,346,746.54 | 38,684,786.53 | 36,431,889.80 | 20,734,320.16 | 180,720,433.19 | 168,967,194.73 | 99,797,511.13 | 58,008,601.59 |
| 非经常性损益(元) | 3,767,725.69 | 22,347,819.96 | 13,380,400.61 | 11,117,287.53 | 2,028,702.38 | 10,086,288.63 | 9,412,599.98 | 6,231,244.82 | 4,226,682.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,085,440.16 | 29,998,926.58 | 25,304,385.92 | 25,314,602.27 | 18,705,617.78 | 170,634,144.56 | 159,554,594.75 | 93,566,266.31 | 53,781,919.25 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,455,891,052.46 | 1,409,110,530.11 | 1,330,758,959.46 | 1,265,796,295.60 | 1,233,493,175.49 | 1,240,634,798.63 | 1,203,429,033.37 | 1,235,126,665.63 | 1,208,226,482.62 |
| 固定资产(元) | 592,246,374.68 | 591,537,803.65 | 457,753,921.26 | 470,626,857.96 | 270,588,653.14 | 276,946,990.12 | 267,410,015.19 | 271,819,413.34 | 284,900,269.09 |
| 长期股权投资(元) | 3,606,550.69 | 4,053,180.02 | 5,129,050.25 | 5,115,084.10 | 5,208,146.03 | 4,849,232.74 | 4,762,471.33 | 429,596.30 | 40,136.04 |
| 资产总计(元) | 2,370,434,396.93 | 2,315,915,765.50 | 2,263,288,130.54 | 2,207,842,373.36 | 2,092,321,491.21 | 2,075,235,095.66 | 1,936,530,367.19 | 1,848,838,417.52 | 1,780,509,376.83 |
| 流动负债(元) | 521,278,491.48 | 449,811,250.61 | 397,727,236.83 | 353,171,536.72 | 240,073,801.37 | 352,274,314.92 | 294,073,546.14 | 298,976,066.96 | 260,133,159.10 |
| 非流动负债(元) | 297,359,754.28 | 301,744,425.10 | 308,815,506.07 | 312,186,212.36 | 308,385,616.35 | 206,654,179.53 | 141,969,226.33 | 120,311,452.93 | 110,744,929.29 |
| 负债合计(元) | 818,638,245.76 | 751,555,675.71 | 706,542,742.90 | 665,357,749.08 | 548,459,417.72 | 558,928,494.45 | 436,042,772.47 | 419,287,519.89 | 370,878,088.39 |
| 股东权益(元) | 1,551,796,151.17 | 1,564,360,089.79 | 1,556,745,387.64 | 1,542,484,624.28 | 1,543,862,073.49 | 1,516,306,601.21 | 1,500,487,594.72 | 1,429,550,897.63 | 1,409,631,288.44 |
| 归属母公司股东的权益(元) | 1,548,589,745.93 | 1,561,209,720.34 | 1,553,649,309.48 | 1,539,164,141.67 | 1,540,303,933.02 | 1,512,105,819.47 | 1,495,555,797.02 | 1,424,720,894.87 | 1,404,590,689.34 |
| 资本公积(元) | 252,654,297.26 | 252,654,297.26 | 253,403,862.26 | 253,168,645.40 | 253,146,917.55 | 252,363,565.20 | 251,860,415.28 | 250,967,536.97 | 250,040,469.62 |
| 盈余公积(元) | 68,555,784.44 | 68,555,784.44 | 65,457,607.00 | 65,457,607.00 | 65,457,607.00 | 65,457,607.00 | 55,066,091.22 | 55,066,091.22 | 55,066,091.22 |
| 未分配利润(元) | 810,555,401.93 | 799,702,236.08 | 786,707,747.41 | 770,455,245.70 | 773,210,091.30 | 752,475,771.14 | 748,112,017.82 | 678,942,334.22 | 652,971,508.60 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 191,746,636.31 | 1,102,350,162.78 | 718,798,848.76 | 497,659,344.79 | 301,453,456.88 | 1,155,206,310.22 | 810,874,693.07 | 524,043,272.02 | 271,089,898.09 |
| 经营活动产生的现金净流量(元) | -182,303,376.44 | 203,604,532.13 | 133,961,890.37 | 128,327,624.18 | 99,691,526.33 | 336,048,213.22 | 150,777,258.54 | 131,534,917.70 | 110,284,622.39 |
| 购建固定无形长期资产支付的现金(元) | 17,909,664.66 | 136,419,680.38 | 73,776,503.29 | 41,023,831.22 | 25,112,905.33 | 349,992,045.86 | 226,266,275.41 | 79,998,327.09 | 15,022,577.62 |
| 投资支付的现金(元) | 170,000,000.00 | 130,000,000.00 | - | - | - | 31,900,000.00 | 11,900,000.00 | 7,400,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -50,504,754.46 | -79,490,718.46 | -22,964,352.67 | -20,616,384.68 | -4,981,521.54 | -361,024,922.59 | -225,282,022.15 | -76,582,269.89 | -20,040,340.95 |
| 取得借款收到的现金(元) | 165,000,000.00 | 109,500,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 256,500,000.00 | 84,000,000.00 | 65,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 149,729,353.38 | 23,504,540.80 | 57,777,782.58 | 42,760,218.00 | 22,149,945.09 | 166,798,836.63 | 36,372,460.63 | 21,119,572.08 | -20,476,900.83 |
| 现金及现金等价物净增加(元) | -82,828,315.03 | 147,721,172.08 | 169,158,494.96 | 150,970,778.00 | 116,056,052.02 | 147,208,720.56 | -35,176,191.53 | 77,447,619.99 | 69,611,473.54 |
| 期末现金及现金等价物余额(元) | 393,600,091.07 | 476,428,406.10 | 497,865,728.98 | 479,678,012.02 | 444,763,286.04 | 328,707,234.02 | 146,322,321.93 | 258,946,133.45 | 251,109,987.00 |
| 折旧与摊销(元) | - | 38,339,734.40 | - | 17,075,754.43 | - | 33,536,637.00 | - | 16,299,225.28 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-15 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-24 | 2022-04-22 |
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