| 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) | 0.09 | 0.20 | 0.20 | 0.21 | 0.17 | 0.65 | 0.42 | 0.31 | 0.21 |
| 每股收益 - 稀释(元) | 0.09 | 0.20 | 0.20 | 0.21 | 0.17 | 0.65 | 0.42 | 0.31 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.20 | 0.20 | 0.21 | 0.17 | 0.65 | 0.42 | 0.31 | 0.21 |
| 每股净资产BPS(元) | 3.61 | 3.52 | 3.52 | 3.53 | 5.17 | 5.00 | 4.77 | 4.61 | 6.20 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.52 | 0.32 | 0.11 | -0.16 | 0.56 | 0.02 | -0.01 | -0.10 |
| 每股营业收入(元) | 0.91 | 3.86 | 2.82 | 1.96 | 1.50 | 5.74 | 4.15 | 2.73 | 1.74 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.40 | 5.67 | 5.57 | 5.86 | 3.27 | 13.00 | 8.90 | 6.75 | 3.31 |
| 净资产收益率 - 加权(%) | 2.43 | 5.23 | 5.52 | 5.56 | 3.32 | 13.55 | 9.10 | 6.61 | 3.38 |
| 净资产收益率 - 平均(%) | 2.43 | 5.63 | 5.52 | 5.83 | 3.32 | 13.47 | 9.02 | 6.75 | 3.37 |
| 净资产收益率 - 扣除(%) | 2.12 | 3.67 | 4.06 | 4.74 | 2.95 | 11.59 | 8.14 | 6.23 | 3.08 |
| 总资产净利率 - 平均(%) | 1.30 | 2.96 | 2.89 | 3.07 | 1.78 | 7.41 | 5.11 | 3.85 | 1.96 |
| 总资产报酬率ROA(%) | 1.63 | 4.43 | 3.96 | 4.05 | 2.26 | 8.89 | 5.92 | 4.33 | 2.14 |
| 投入资本回报率ROIC(%) | 1.62 | 3.86 | 3.76 | 3.98 | 2.31 | 10.03 | 6.75 | 5.10 | 2.62 |
| 销售毛利率(%) | 49.70 | 50.56 | 50.89 | 51.77 | 48.66 | 56.22 | 55.55 | 56.52 | 57.31 |
| 销售净利率(%) | 9.49 | 5.18 | 6.93 | 10.57 | 11.25 | 11.33 | 10.24 | 11.40 | 11.81 |
| 资产负债率(%) | 45.97 | 47.07 | 47.65 | 46.85 | 45.31 | 47.69 | 44.72 | 44.23 | 41.77 |
| 资产周转率(倍) | 0.14 | 0.57 | 0.42 | 0.29 | 0.16 | 0.65 | 0.50 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.11 | 92.26 | 92.88 | 89.23 | 79.94 | 89.02 | 86.67 | 86.53 | 81.96 |
| 营业利润同比增长率(%) | -29.32 | -52.43 | -31.82 | -0.43 | 14.78 | 17.93 | 16.37 | 19.59 | 3.70 |
| 营业收入同比增长率(%) | -14.82 | -5.86 | -4.70 | -0.52 | 11.35 | 15.32 | 15.01 | 14.68 | -0.43 |
| 利润总额同比增长率(%) | -30.58 | -52.45 | -31.48 | 0.17 | 15.69 | 19.25 | 18.31 | 19.90 | 4.47 |
| 归属母公司股东的净利润同比增长率(%) | -28.14 | -56.97 | -35.49 | -7.78 | 6.05 | 11.24 | 14.71 | 16.28 | 8.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.80 | -68.81 | -48.52 | -19.17 | 2.85 | 9.43 | 14.15 | 16.43 | 9.38 |
| 总资产同比增长率(%) | -1.09 | -2.59 | 8.89 | 11.38 | 14.44 | 19.74 | 20.53 | 20.88 | 21.54 |
| 总负债同比增长率(%) | 0.34 | -3.88 | 16.02 | 17.96 | 24.14 | 36.76 | 44.14 | 46.32 | 50.03 |
| 净资产同比增长率(%) | -2.28 | -1.41 | 3.12 | 6.16 | 7.49 | 7.54 | 6.43 | 6.22 | 6.97 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 306,093,972.60 | 1,291,887,142.06 | 945,364,659.04 | 655,436,530.00 | 359,359,020.73 | 1,372,233,917.92 | 991,978,838.90 | 658,865,838.85 | 322,719,191.72 |
| 营业总成本(元) | 273,577,738.02 | 1,190,660,191.09 | 878,591,472.75 | 577,530,073.95 | 310,442,236.87 | 1,178,720,296.57 | 877,405,255.60 | 577,827,747.21 | 283,735,560.59 |
| 营业收入(元) | 306,093,972.60 | 1,291,887,142.06 | 945,364,659.04 | 655,436,530.00 | 359,359,020.73 | 1,372,233,917.92 | 991,978,838.90 | 658,865,838.85 | 322,719,191.72 |
| 营业利润(元) | 33,728,069.96 | 86,266,669.54 | 79,142,548.03 | 83,858,026.58 | 47,720,946.68 | 181,353,585.23 | 116,084,774.53 | 84,222,246.72 | 41,577,682.14 |
| 利润总额(元) | 33,527,966.43 | 86,039,854.10 | 79,281,504.34 | 84,283,782.07 | 48,299,998.52 | 180,939,107.07 | 115,706,576.50 | 84,138,449.15 | 41,747,735.61 |
| 净利润(元) | 29,055,820.54 | 66,898,617.98 | 65,557,927.00 | 69,251,920.80 | 40,432,140.73 | 155,476,936.73 | 101,623,275.67 | 75,095,186.31 | 38,124,057.71 |
| 归属母公司股东的净利润(元) | 29,055,820.54 | 66,898,617.98 | 65,557,927.00 | 69,251,920.80 | 40,432,140.73 | 155,476,936.73 | 101,623,275.67 | 75,095,186.31 | 38,124,057.71 |
| 非经常性损益(元) | 3,483,335.33 | 23,678,045.88 | 17,690,918.68 | 13,223,099.04 | 4,005,620.35 | 16,904,211.86 | 8,646,671.97 | 5,777,663.21 | 2,706,776.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,572,485.21 | 43,220,572.10 | 47,867,008.32 | 56,028,821.76 | 36,426,520.38 | 138,572,724.87 | 92,976,603.70 | 69,317,523.10 | 35,417,281.48 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 871,628,322.09 | 866,733,217.90 | 913,303,743.79 | 873,925,579.55 | 916,719,433.96 | 946,245,552.06 | 811,719,328.90 | 804,309,101.98 | 825,189,439.47 |
| 固定资产(元) | 1,137,512,769.16 | 1,032,361,766.19 | 949,527,324.78 | 945,072,906.57 | 919,305,937.56 | 925,441,043.51 | 647,896,513.21 | 556,192,498.08 | 527,299,595.99 |
| 资产总计(元) | 2,236,014,284.48 | 2,227,773,648.98 | 2,249,778,245.23 | 2,222,924,383.95 | 2,260,733,963.54 | 2,286,349,976.81 | 2,066,081,003.25 | 1,995,847,207.92 | 1,975,466,545.59 |
| 流动负债(元) | 417,171,582.62 | 446,311,561.77 | 463,787,536.16 | 449,571,779.90 | 458,824,200.80 | 589,741,350.53 | 420,739,351.04 | 390,591,244.69 | 341,646,553.10 |
| 非流动负债(元) | 610,626,914.59 | 602,302,627.95 | 608,171,283.97 | 591,839,545.47 | 565,493,403.77 | 500,624,408.04 | 503,211,095.03 | 492,248,615.41 | 483,512,073.27 |
| 负债合计(元) | 1,027,798,497.21 | 1,048,614,189.72 | 1,071,958,820.13 | 1,041,411,325.37 | 1,024,317,604.57 | 1,090,365,758.57 | 923,950,446.07 | 882,839,860.10 | 825,158,626.37 |
| 股东权益(元) | 1,208,215,787.27 | 1,179,159,459.26 | 1,177,819,425.10 | 1,181,513,058.58 | 1,236,416,358.97 | 1,195,984,218.24 | 1,142,130,557.18 | 1,113,007,347.82 | 1,150,307,919.22 |
| 归属母公司股东的权益(元) | 1,208,215,787.27 | 1,179,159,459.26 | 1,177,819,425.10 | 1,181,513,058.58 | 1,236,416,358.97 | 1,195,984,218.24 | 1,142,130,557.18 | 1,113,007,347.82 | 1,150,307,919.22 |
| 资本公积(元) | 183,181,780.57 | 183,181,780.57 | 183,181,780.57 | 183,181,780.57 | 278,865,576.57 | 278,865,576.57 | 278,865,576.57 | 290,293,080.57 | 345,996,855.57 |
| 盈余公积(元) | 130,300,897.18 | 130,300,897.18 | 112,952,940.71 | 112,952,940.71 | 112,952,940.71 | 112,952,940.71 | 90,175,588.31 | 90,175,588.31 | 90,175,588.31 |
| 未分配利润(元) | 559,839,371.51 | 530,783,550.97 | 546,790,816.46 | 550,484,810.26 | 605,388,351.69 | 564,956,210.96 | 533,879,902.30 | 504,756,692.94 | 542,057,264.34 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 303,371,239.78 | 1,191,930,940.35 | 878,059,573.42 | 584,816,934.22 | 287,273,733.71 | 1,221,515,644.43 | 859,797,230.18 | 570,129,385.87 | 264,507,609.83 |
| 经营活动产生的现金净流量(元) | 22,794,035.25 | 172,679,270.44 | 107,671,521.85 | 35,373,912.04 | -38,129,239.46 | 135,007,685.93 | 5,287,803.10 | -3,503,174.12 | -18,417,173.83 |
| 购建固定无形长期资产支付的现金(元) | 35,832,170.19 | 174,533,848.71 | 129,909,973.90 | 96,845,577.03 | 51,880,162.16 | 251,754,096.72 | 217,321,414.74 | 174,131,648.42 | 115,583,111.49 |
| 投资支付的现金(元) | 40,000,000.00 | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -55,794,033.20 | -174,533,848.71 | -129,909,973.90 | -96,845,577.03 | -51,880,162.16 | -251,557,713.16 | -217,195,031.18 | -174,005,264.86 | -115,496,056.70 |
| 取得借款收到的现金(元) | 38,858,939.28 | 193,437,709.98 | 153,069,467.36 | 148,653,905.70 | 77,258,211.13 | 234,433,992.00 | 183,006,992.00 | 164,086,992.00 | 107,075,340.00 |
| 筹资活动产生的现金净流量(元) | 21,269,697.34 | -4,480,318.30 | 8,659,874.34 | 16,689,432.14 | 70,355,009.29 | 73,200,171.57 | 51,592,487.95 | 51,156,089.91 | 72,558,689.99 |
| 现金及现金等价物净增加(元) | -11,147,834.91 | -5,931,351.93 | -13,167,444.43 | -44,532,062.54 | -20,300,453.24 | -41,977,403.47 | -157,919,319.13 | -125,178,104.01 | -61,210,926.72 |
| 期末现金及现金等价物余额(元) | 196,412,733.73 | 202,393,111.87 | 195,157,019.37 | 163,792,401.26 | 188,024,010.56 | 208,324,463.80 | 92,382,548.14 | 125,123,763.26 | 189,090,940.55 |
| 折旧与摊销(元) | - | 115,518,472.57 | - | 56,459,110.23 | - | 75,279,747.83 | - | 36,306,163.35 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-18 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-20 |
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