| 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) | 0.07 | 0.23 | 0.15 | 0.11 | 0.04 | 0.30 | 0.22 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 0.07 | 0.23 | 0.15 | 0.11 | 0.04 | 0.30 | 0.22 | 0.14 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.23 | 0.15 | 0.11 | 0.04 | 0.30 | 0.22 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 6.31 | 6.24 | 6.18 | 6.13 | 6.24 | 6.20 | 6.11 | 6.02 | 6.11 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.39 | 0.35 | 0.21 | 0.20 | 0.76 | 0.61 | 0.44 | 0.21 |
| 每股营业收入(元) | 0.91 | 2.87 | 2.16 | 1.28 | 0.54 | 3.51 | 2.69 | 1.81 | 0.87 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.16 | 3.71 | 2.47 | 1.84 | 0.67 | 4.89 | 3.55 | 2.33 | 1.06 |
| 净资产收益率 - 加权(%) | 1.16 | 3.72 | 2.46 | 1.82 | 0.67 | 4.96 | 3.56 | 2.30 | 1.06 |
| 净资产收益率 - 平均(%) | 1.16 | 3.72 | 2.46 | 1.83 | 0.67 | 4.94 | 3.57 | 2.32 | 1.06 |
| 净资产收益率 - 扣除(%) | 0.97 | 3.16 | 2.01 | 1.48 | 0.57 | 4.02 | 2.72 | 1.76 | 0.77 |
| 总资产净利率 - 平均(%) | 1.01 | 3.30 | 2.24 | 1.67 | 0.60 | 4.48 | 3.23 | 2.10 | 0.91 |
| 总资产报酬率ROA(%) | 0.75 | 1.68 | 1.76 | 1.32 | 0.45 | 3.14 | 2.75 | 1.84 | 0.89 |
| 投入资本回报率ROIC(%) | 1.11 | 3.62 | 2.42 | 1.82 | 0.66 | 4.83 | 3.48 | 2.25 | 1.02 |
| 销售毛利率(%) | 16.79 | 14.41 | 16.52 | 17.56 | 18.96 | 15.73 | 15.03 | 14.46 | 14.58 |
| 销售净利率(%) | 8.08 | 8.11 | 7.11 | 8.84 | 7.63 | 8.85 | 8.31 | 8.01 | 7.38 |
| 资产负债率(%) | 12.80 | 13.49 | 9.97 | 8.12 | 8.63 | 8.90 | 9.56 | 11.36 | 13.24 |
| 资产周转率(倍) | 0.13 | 0.41 | 0.32 | 0.19 | 0.08 | 0.51 | 0.39 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.22 | 103.06 | 99.23 | 109.62 | 128.26 | 112.99 | 116.42 | 118.83 | 116.30 |
| 营业利润同比增长率(%) | 90.40 | -29.03 | -35.84 | -28.34 | -41.75 | 5.87 | -7.63 | 2.38 | -38.09 |
| 营业收入同比增长率(%) | 67.21 | -18.29 | -19.55 | -29.50 | -37.47 | 30.64 | 58.50 | 112.57 | 84.22 |
| 利润总额同比增长率(%) | 90.16 | -28.81 | -35.75 | -27.75 | -40.75 | 7.43 | -8.25 | 1.34 | -39.12 |
| 归属母公司股东的净利润同比增长率(%) | 74.73 | -23.70 | -29.92 | -19.54 | -35.62 | 5.06 | -11.38 | -4.36 | -37.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 73.19 | -21.10 | -25.61 | -14.37 | -25.21 | 3.77 | -8.43 | -14.67 | -45.63 |
| 总资产同比增长率(%) | 5.35 | 5.38 | 0.66 | -1.91 | -3.14 | -2.11 | -3.85 | 4.39 | 3.26 |
| 总负债同比增长率(%) | 56.37 | 59.64 | 4.95 | -29.89 | -36.88 | -32.85 | -37.09 | 24.42 | 13.99 |
| 净资产同比增长率(%) | 0.88 | 0.44 | 0.85 | 1.64 | 1.89 | 2.36 | 1.76 | 2.24 | 1.88 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 266,272,922.28 | 841,107,979.51 | 634,044,970.20 | 375,723,769.13 | 159,246,572.53 | 1,029,421,582.28 | 788,169,464.03 | 532,915,093.37 | 254,661,999.01 |
| 营业总成本(元) | 243,360,856.61 | 779,528,668.43 | 592,546,502.65 | 347,177,098.31 | 148,461,514.25 | 947,651,750.06 | 734,946,560.13 | 497,586,830.66 | 239,253,612.19 |
| 营业收入(元) | 266,272,922.28 | 841,107,979.51 | 634,044,970.20 | 375,723,769.13 | 159,246,572.53 | 1,029,421,582.28 | 788,169,464.03 | 532,915,093.37 | 254,661,999.01 |
| 营业利润(元) | 23,628,247.23 | 72,040,411.18 | 47,320,166.73 | 35,023,802.36 | 12,409,893.95 | 101,511,526.13 | 73,757,600.57 | 48,876,132.73 | 21,304,808.37 |
| 利润总额(元) | 23,623,032.28 | 71,848,431.06 | 47,077,431.11 | 34,950,254.19 | 12,422,605.21 | 100,920,778.10 | 73,272,300.58 | 48,371,381.33 | 20,966,619.24 |
| 净利润(元) | 21,517,785.81 | 68,177,438.63 | 45,058,923.33 | 33,210,527.29 | 12,145,049.21 | 91,085,221.25 | 65,484,319.05 | 42,697,976.63 | 18,781,668.17 |
| 归属母公司股东的净利润(元) | 21,380,457.67 | 67,793,004.00 | 44,632,844.84 | 33,167,994.04 | 12,236,285.22 | 88,858,477.37 | 63,684,947.61 | 41,223,578.97 | 19,007,251.94 |
| 非经常性损益(元) | 3,439,829.12 | 10,136,749.57 | 8,344,654.87 | 6,557,090.51 | 1,877,092.40 | 15,776,639.02 | 14,906,000.37 | 10,148,028.68 | 5,156,802.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,940,628.55 | 57,656,254.43 | 36,288,189.97 | 26,610,903.53 | 10,359,192.82 | 73,081,838.35 | 48,778,947.24 | 31,075,550.29 | 13,850,449.70 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,462,698,760.66 | 1,457,125,971.84 | 1,362,000,428.44 | 1,333,213,492.08 | 1,395,567,276.87 | 1,381,353,245.56 | 1,355,735,390.24 | 1,367,987,478.01 | 1,429,929,281.73 |
| 固定资产(元) | 411,105,750.91 | 424,792,899.38 | 405,793,009.50 | 420,902,148.55 | 435,669,605.81 | 450,986,516.98 | 460,377,056.70 | 475,549,401.79 | 488,594,133.68 |
| 长期股权投资(元) | 15,759,262.39 | 15,759,262.39 | 15,729,832.76 | 15,729,832.76 | 15,729,832.76 | 17,646,000.42 | 17,863,056.33 | 17,863,056.33 | 17,863,056.33 |
| 资产总计(元) | 2,125,902,019.51 | 2,117,839,837.61 | 2,009,529,600.43 | 1,971,681,846.32 | 2,017,951,023.17 | 2,009,673,132.07 | 1,996,351,290.30 | 2,010,048,420.80 | 2,083,359,136.69 |
| 流动负债(元) | 230,228,055.12 | 242,806,439.73 | 156,818,867.77 | 115,776,955.76 | 130,389,339.99 | 139,057,118.40 | 151,506,899.34 | 189,850,938.71 | 238,768,252.88 |
| 非流动负债(元) | 41,960,426.07 | 42,837,645.37 | 43,528,415.52 | 44,366,523.35 | 43,681,723.30 | 39,874,936.73 | 39,397,648.86 | 38,569,581.34 | 37,002,081.02 |
| 负债合计(元) | 272,188,481.19 | 285,644,085.10 | 200,347,283.29 | 160,143,479.11 | 174,071,063.29 | 178,932,055.13 | 190,904,548.20 | 228,420,520.05 | 275,770,333.90 |
| 股东权益(元) | 1,853,713,538.32 | 1,832,195,752.51 | 1,809,182,317.14 | 1,811,538,367.21 | 1,843,879,959.88 | 1,830,741,076.94 | 1,805,446,742.10 | 1,781,627,900.75 | 1,807,588,802.79 |
| 归属母公司股东的权益(元) | 1,848,167,854.04 | 1,826,787,396.37 | 1,809,182,317.14 | 1,799,557,261.77 | 1,832,032,623.70 | 1,818,802,504.75 | 1,793,935,542.35 | 1,770,441,674.78 | 1,798,102,558.25 |
| 资本公积(元) | 968,895,291.79 | 969,258,289.43 | 975,288,590.75 | 981,324,317.98 | 980,554,748.73 | 979,560,915.00 | 980,575,606.52 | 984,132,940.49 | 982,525,293.09 |
| 盈余公积(元) | 70,064,869.96 | 70,064,869.96 | 64,688,443.48 | 64,688,443.48 | 64,688,443.48 | 64,688,443.48 | 56,300,726.48 | 56,300,726.48 | 56,300,726.48 |
| 未分配利润(元) | 526,625,263.17 | 505,244,805.50 | 487,459,920.95 | 475,995,070.15 | 513,759,191.53 | 501,522,906.31 | 484,737,093.55 | 462,275,724.91 | 498,870,149.88 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 226,917,666.47 | 866,849,838.56 | 629,151,241.58 | 411,863,329.51 | 204,241,866.37 | 1,163,142,492.97 | 917,611,112.22 | 633,274,282.02 | 296,176,937.03 |
| 经营活动产生的现金净流量(元) | -8,077,408.16 | 115,322,624.73 | 103,363,704.89 | 60,636,184.59 | 58,786,186.51 | 224,339,863.83 | 179,742,077.72 | 128,286,582.26 | 61,387,353.29 |
| 购建固定无形长期资产支付的现金(元) | 21,166,221.91 | 49,917,777.90 | 37,867,743.69 | 19,912,057.59 | 12,200,654.57 | 36,090,458.28 | 30,661,580.17 | 15,036,452.48 | 10,333,128.51 |
| 投资支付的现金(元) | - | 39,000,000.00 | 44,980,000.00 | 25,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -20,955,096.91 | -85,689,402.09 | -80,450,672.41 | -42,995,889.93 | -10,284,486.91 | -33,161,625.94 | -27,732,747.83 | -12,167,620.14 | -7,464,296.17 |
| 吸收投资收到的现金(元) | - | 6,206,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 94,338,065.39 | 386,410,971.87 | 346,410,971.87 | 245,132,132.47 | 83,942,902.09 | 637,292,916.94 | 516,347,187.53 | 350,313,248.42 | 158,738,754.55 |
| 筹资活动产生的现金净流量(元) | 37,311,697.76 | -34,244,693.07 | -65,618,763.07 | -70,763,054.45 | 12,293,388.13 | -78,513,063.77 | -72,529,099.31 | -59,887,514.38 | 18,797,438.53 |
| 现金及现金等价物净增加(元) | 5,151,212.16 | -2,382,227.69 | -46,235,090.14 | -53,351,543.69 | 61,054,403.81 | 115,098,766.78 | 80,506,897.92 | 55,724,195.97 | 72,470,920.23 |
| 期末现金及现金等价物余额(元) | 1,114,513,518.07 | 1,109,362,305.91 | 1,065,509,443.46 | 1,058,392,989.91 | 1,172,798,937.41 | 1,111,744,533.60 | 1,077,152,664.74 | 1,052,369,962.79 | 1,069,116,687.05 |
| 折旧与摊销(元) | - | 65,354,199.45 | - | 32,636,883.75 | - | 65,693,385.19 | - | 32,993,183.44 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-10 | 2023-04-27 | 2023-04-20 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
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