| 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) | 0.10 | 0.27 | 0.15 | 0.02 | - | 0.09 | 0.11 | 0.09 | 0.07 |
| 每股收益 - 稀释(元) | 0.10 | 0.27 | 0.15 | 0.02 | - | 0.09 | 0.11 | 0.09 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.27 | 0.15 | 0.02 | - | 0.09 | 0.11 | 0.09 | 0.07 |
| 每股净资产BPS(元) | 4.82 | 4.78 | 4.58 | 4.51 | 4.56 | 4.55 | 4.36 | 4.33 | 4.33 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.89 | 0.61 | 0.45 | 0.18 | 1.08 | 0.49 | 0.43 | 0.19 |
| 每股营业收入(元) | 2.58 | 10.48 | 7.79 | 4.99 | 2.35 | 9.27 | 6.87 | 4.43 | 2.13 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.88 | 5.21 | 3.02 | 0.43 | 0.03 | 1.77 | 2.34 | 1.84 | 1.50 |
| 净资产收益率 - 加权(%) | 1.88 | 5.31 | 2.99 | 0.43 | 0.03 | 1.84 | 2.35 | 1.84 | 1.50 |
| 净资产收益率 - 平均(%) | 1.89 | 5.33 | 3.03 | 0.43 | 0.03 | 1.81 | 2.35 | 1.84 | 1.50 |
| 净资产收益率 - 扣除(%) | 1.72 | 5.51 | 3.49 | 1.65 | -0.15 | 0.45 | 0.51 | 0.61 | 0.55 |
| 总资产净利率 - 平均(%) | 0.73 | 2.04 | 1.14 | 0.16 | 0.01 | 0.68 | 0.88 | 0.69 | 0.56 |
| 总资产报酬率ROA(%) | 1.15 | 4.02 | 2.62 | 1.18 | 0.21 | 2.50 | 2.28 | 1.57 | 1.06 |
| 投入资本回报率ROIC(%) | 0.88 | 2.47 | 1.38 | 0.19 | 0.01 | 0.81 | 1.04 | 0.82 | 0.66 |
| 销售毛利率(%) | 15.68 | 14.68 | 13.92 | 13.12 | 10.61 | 14.20 | 14.99 | 15.08 | 15.77 |
| 销售净利率(%) | 3.76 | 2.54 | 1.91 | 0.42 | 0.06 | 0.93 | 1.60 | 1.94 | 3.27 |
| 资产负债率(%) | 61.00 | 61.50 | 62.80 | 64.16 | 63.12 | 62.06 | 62.87 | 62.46 | 63.02 |
| 资产周转率(倍) | 0.19 | 0.80 | 0.60 | 0.38 | 0.18 | 0.73 | 0.55 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.35 | 98.77 | 102.14 | 105.04 | 108.18 | 112.85 | 106.53 | 111.92 | 108.68 |
| 营业利润同比增长率(%) | 600.26 | 226.87 | 35.93 | -83.18 | -126.99 | 81.76 | 248.44 | -43.46 | -14.36 |
| 营业收入同比增长率(%) | 10.39 | 13.60 | 13.35 | 12.55 | 10.01 | 8.77 | 6.33 | 0.32 | 10.04 |
| 利润总额同比增长率(%) | 609.73 | 230.95 | 32.50 | -82.87 | -127.46 | 88.45 | 291.74 | -42.56 | -15.28 |
| 归属母公司股东的净利润同比增长率(%) | 6,885.78 | 209.54 | 35.48 | -75.70 | -98.01 | 94.77 | 342.85 | -46.21 | -4.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,321.40 | 1,204.81 | 616.14 | 182.37 | -128.13 | 121.02 | 126.04 | -59.73 | -42.78 |
| 总资产同比增长率(%) | -0.23 | 3.20 | 4.50 | 8.84 | 5.18 | 4.44 | -2.36 | -6.61 | 2.50 |
| 总负债同比增长率(%) | -3.58 | 2.16 | 4.39 | 11.80 | 5.35 | 3.93 | -1.13 | -6.02 | 9.80 |
| 净资产同比增长率(%) | 5.50 | 4.90 | 4.70 | 4.00 | 4.91 | 5.27 | -4.38 | -7.65 | -7.93 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 743,975,040.57 | 3,023,976,968.88 | 2,236,749,605.00 | 1,431,978,032.30 | 673,973,726.69 | 2,662,033,150.96 | 1,973,348,078.38 | 1,272,296,741.86 | 612,658,140.93 |
| 营业总成本(元) | 717,615,425.44 | 2,935,973,464.14 | 2,173,452,403.18 | 1,398,822,175.03 | 688,803,431.71 | 2,646,182,663.63 | 1,957,322,325.11 | 1,256,677,299.91 | 602,217,087.15 |
| 营业收入(元) | 743,975,040.57 | 3,023,976,968.88 | 2,236,749,605.00 | 1,431,978,032.30 | 673,973,726.69 | 2,662,033,150.96 | 1,973,348,078.38 | 1,272,296,741.86 | 612,658,140.93 |
| 营业利润(元) | 30,100,039.77 | 86,387,938.54 | 46,725,291.34 | 4,691,811.74 | -6,016,848.01 | 26,428,516.54 | 34,373,516.77 | 27,897,603.06 | 22,291,172.64 |
| 利润总额(元) | 30,836,166.91 | 82,309,081.56 | 45,198,163.08 | 4,747,020.53 | -6,049,506.26 | 24,870,287.74 | 34,111,948.84 | 27,706,300.02 | 22,029,352.69 |
| 净利润(元) | 27,947,714.17 | 76,718,600.89 | 42,667,139.54 | 5,990,863.24 | 400,065.98 | 24,820,981.13 | 31,493,527.19 | 24,650,092.70 | 20,062,305.05 |
| 归属母公司股东的净利润(元) | 27,947,714.17 | 76,718,600.89 | 42,667,139.54 | 5,990,863.24 | 400,065.98 | 24,820,981.13 | 31,493,527.19 | 24,649,558.05 | 20,062,305.05 |
| 非经常性损益(元) | 2,390,761.50 | -4,535,323.05 | -6,581,656.64 | -16,932,029.98 | 2,492,495.23 | 18,557,471.92 | 24,616,594.38 | 16,531,624.72 | 12,624,313.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,556,952.67 | 81,253,923.94 | 49,248,796.18 | 22,922,893.22 | -2,092,429.25 | 6,263,509.21 | 6,876,932.81 | 8,117,933.33 | 7,437,991.54 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,342,579,445.73 | 1,339,896,544.25 | 1,333,233,964.76 | 1,387,892,854.03 | 1,351,135,266.86 | 1,257,071,599.51 | 1,325,828,194.72 | 1,277,798,172.07 | 1,313,703,188.99 |
| 固定资产(元) | 1,891,720,291.64 | 1,927,813,248.62 | 1,740,098,363.84 | 1,696,636,846.36 | 1,617,526,689.40 | 1,631,350,233.80 | 1,590,596,952.73 | 1,599,035,241.27 | 1,378,296,848.33 |
| 资产总计(元) | 3,803,819,056.15 | 3,828,235,619.02 | 3,794,991,250.10 | 3,887,046,879.63 | 3,812,640,276.37 | 3,702,885,315.85 | 3,631,432,205.29 | 3,571,438,347.97 | 3,624,757,757.81 |
| 流动负债(元) | 1,760,622,608.93 | 1,802,201,508.37 | 1,428,028,135.24 | 1,542,218,981.09 | 1,462,958,072.19 | 1,355,822,233.36 | 1,367,704,205.68 | 1,288,366,345.89 | 1,373,800,200.90 |
| 非流动负债(元) | 559,752,531.09 | 552,285,073.36 | 955,040,562.05 | 951,556,671.43 | 943,509,951.42 | 942,369,009.19 | 915,224,601.62 | 942,183,475.22 | 910,562,432.43 |
| 负债合计(元) | 2,320,375,140.02 | 2,354,486,581.73 | 2,383,068,697.29 | 2,493,775,652.52 | 2,406,468,023.61 | 2,298,191,242.55 | 2,282,928,807.30 | 2,230,549,821.11 | 2,284,362,633.33 |
| 股东权益(元) | 1,483,443,916.13 | 1,473,749,037.29 | 1,411,922,552.81 | 1,393,271,227.11 | 1,406,172,252.76 | 1,404,694,073.30 | 1,348,503,397.99 | 1,340,888,526.86 | 1,340,395,124.48 |
| 归属母公司股东的权益(元) | 1,483,443,916.13 | 1,473,749,037.29 | 1,411,922,552.81 | 1,393,271,227.11 | 1,406,172,252.76 | 1,404,694,073.30 | 1,348,503,397.99 | 1,339,637,992.21 | 1,340,395,124.48 |
| 资本公积(元) | 377,012,513.68 | 376,961,132.53 | 362,113,773.44 | 362,113,773.44 | 362,099,662.79 | 362,096,436.95 | 357,712,265.67 | 357,625,313.85 | 357,625,313.85 |
| 盈余公积(元) | 93,804,861.42 | 93,804,861.42 | 87,500,869.27 | 87,500,869.27 | 87,500,869.27 | 87,500,869.27 | 83,515,666.82 | 83,515,666.82 | 83,515,666.82 |
| 未分配利润(元) | 619,911,617.93 | 591,963,903.76 | 564,063,857.39 | 527,387,581.09 | 531,785,061.32 | 531,384,995.34 | 542,043,278.50 | 535,199,309.36 | 533,512,039.54 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 672,191,604.73 | 2,986,848,851.58 | 2,284,723,118.30 | 1,504,102,153.46 | 729,103,439.08 | 3,004,054,996.45 | 2,102,274,794.68 | 1,423,952,533.46 | 665,815,773.67 |
| 经营活动产生的现金净流量(元) | 12,832,934.99 | 257,445,909.36 | 175,473,183.51 | 129,649,426.18 | 52,577,557.40 | 309,494,906.84 | 139,281,760.01 | 124,083,055.19 | 55,604,990.82 |
| 购建固定无形长期资产支付的现金(元) | 87,452,897.86 | 206,012,364.20 | 172,005,160.68 | 126,411,919.87 | 66,761,106.60 | 273,784,668.15 | 185,965,727.04 | 153,057,785.56 | 100,420,648.71 |
| 投资支付的现金(元) | - | 4,950,000.00 | 4,950,000.00 | - | - | - | 4,246,511.91 | - | - |
| 投资活动产生的现金净流量(元) | -88,894,907.86 | -215,965,428.67 | -203,816,812.30 | -166,426,140.24 | -66,682,730.40 | -256,296,648.02 | -184,058,150.21 | -141,195,955.02 | -76,054,031.68 |
| 取得借款收到的现金(元) | 323,585,161.67 | 1,309,197,734.98 | 902,136,314.95 | 668,184,509.38 | 376,579,249.96 | 1,286,419,258.96 | 1,142,476,982.70 | 727,862,917.32 | 406,673,663.26 |
| 筹资活动产生的现金净流量(元) | 123,812,373.54 | -48,136,493.94 | -61,711,561.82 | 43,750,806.83 | 86,398,444.50 | -91,975,048.00 | 18,495,090.97 | -73,117,431.42 | 42,743,474.53 |
| 现金及现金等价物净增加(元) | 46,861,148.04 | 4,929,972.19 | -80,576,294.77 | 10,369,267.15 | 71,101,011.45 | -41,233,672.73 | -10,047,780.84 | -84,693,042.72 | 23,696,080.39 |
| 期末现金及现金等价物余额(元) | 183,790,622.25 | 136,929,474.21 | 51,423,207.25 | 142,368,769.17 | 203,100,513.47 | 131,999,502.02 | 163,185,393.91 | 88,540,132.03 | 196,929,255.14 |
| 折旧与摊销(元) | - | 206,751,974.12 | - | 99,896,962.33 | - | 182,441,945.75 | - | 89,097,972.17 | - |
| 公告日期 | 2024-04-29 | 2024-04-16 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
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