| 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 | 0.42 | 0.34 | 0.21 | 0.09 | 0.24 | 0.17 | 0.12 | 0.09 |
| 每股收益 - 稀释(元) | 0.09 | 0.38 | 0.32 | 0.20 | 0.09 | 0.24 | 0.17 | 0.12 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.42 | 0.34 | 0.21 | 0.09 | 0.24 | 0.17 | 0.12 | 0.09 |
| 每股净资产BPS(元) | 5.06 | 4.95 | 4.94 | 4.95 | 4.84 | 4.75 | 4.67 | 4.62 | 4.60 |
| 每股经营活动产生的现金流量净额(元) | -0.37 | 0.63 | 0.08 | -0.02 | -0.08 | 0.04 | -0.45 | -0.50 | -0.58 |
| 每股营业收入(元) | 1.61 | 7.49 | 5.75 | 3.45 | 1.58 | 6.91 | 4.94 | 2.91 | 1.31 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.04 | 8.05 | 6.55 | 4.00 | 1.84 | 4.75 | 3.54 | 2.53 | 1.99 |
| 净资产收益率 - 加权(%) | 2.02 | 8.11 | 6.58 | 3.92 | 1.82 | 5.10 | 3.60 | 2.57 | 2.01 |
| 净资产收益率 - 平均(%) | 2.06 | 8.22 | 6.67 | 4.08 | 1.86 | 5.00 | 3.60 | 2.57 | 2.01 |
| 净资产收益率 - 扣除(%) | 1.97 | 8.38 | 6.84 | 3.94 | 1.80 | 4.47 | 3.26 | 2.25 | 1.73 |
| 总资产净利率 - 平均(%) | 1.43 | 5.43 | 4.47 | 2.71 | 1.24 | 3.50 | 2.76 | 2.02 | 1.62 |
| 总资产报酬率ROA(%) | 1.76 | 6.35 | 4.92 | 2.95 | 1.32 | 3.86 | 3.00 | 2.54 | 1.97 |
| 投入资本回报率ROIC(%) | 1.58 | 6.01 | 4.89 | 2.99 | 1.36 | 3.91 | 3.09 | 2.24 | 1.80 |
| 销售毛利率(%) | 10.99 | 10.80 | 8.39 | 7.22 | 6.31 | 8.02 | 7.30 | 8.32 | 12.02 |
| 销售净利率(%) | 6.75 | 5.60 | 5.92 | 6.04 | 5.96 | 3.44 | 3.35 | 4.03 | 6.98 |
| 资产负债率(%) | 30.35 | 30.84 | 28.97 | 30.22 | 29.48 | 36.83 | 25.71 | 21.96 | 18.63 |
| 资产周转率(倍) | 0.21 | 0.97 | 0.75 | 0.45 | 0.21 | 1.02 | 0.83 | 0.50 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.29 | 106.66 | 98.61 | 113.17 | 92.10 | 100.28 | 94.09 | 90.83 | 78.80 |
| 营业利润同比增长率(%) | 24.19 | 97.64 | 112.86 | 56.18 | -11.90 | -31.92 | -41.31 | -35.92 | -23.25 |
| 营业收入同比增长率(%) | 2.19 | 8.51 | 16.38 | 18.73 | 20.37 | 39.11 | 49.37 | 36.25 | 33.87 |
| 利润总额同比增长率(%) | 24.19 | 87.80 | 114.01 | 56.40 | -11.69 | -32.32 | -41.73 | -35.84 | -23.25 |
| 归属母公司股东的净利润同比增长率(%) | 15.80 | 76.58 | 106.07 | 77.91 | 2.73 | -23.02 | -33.26 | -36.33 | -23.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.53 | 95.36 | 133.69 | 97.31 | 15.42 | -25.19 | -37.20 | -42.05 | -29.32 |
| 总资产同比增长率(%) | 5.67 | -4.87 | 16.28 | 26.11 | 27.96 | 39.90 | 19.60 | 17.89 | 16.88 |
| 总负债同比增长率(%) | 8.79 | -20.33 | 31.00 | 73.59 | 102.51 | 152.89 | 122.35 | 133.67 | 144.83 |
| 净资产同比增长率(%) | 4.37 | 4.15 | 11.18 | 12.75 | 10.89 | 10.99 | 3.10 | 3.47 | 4.40 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 525,588,135.65 | 2,445,927,381.84 | 1,875,810,585.64 | 1,127,536,557.18 | 514,312,804.65 | 2,254,141,122.14 | 1,611,862,574.46 | 949,645,244.53 | 427,274,896.33 |
| 营业总成本(元) | 496,497,493.45 | 2,343,911,178.67 | 1,793,820,356.46 | 1,088,994,088.29 | 500,026,398.53 | 2,206,779,391.87 | 1,570,548,932.99 | 910,091,423.29 | 395,064,645.75 |
| 营业收入(元) | 525,588,135.65 | 2,445,927,381.84 | 1,875,810,585.64 | 1,127,536,557.18 | 514,312,804.65 | 2,254,141,122.14 | 1,611,862,574.46 | 949,645,244.53 | 427,274,896.33 |
| 营业利润(元) | 38,638,928.40 | 158,255,468.69 | 118,025,114.27 | 70,757,082.27 | 31,113,505.09 | 80,073,696.58 | 55,447,124.10 | 45,304,996.02 | 35,314,380.93 |
| 利润总额(元) | 38,639,134.04 | 148,968,502.28 | 117,551,579.85 | 70,728,047.85 | 31,112,628.07 | 79,324,101.53 | 54,928,945.61 | 45,221,692.95 | 35,231,505.30 |
| 净利润(元) | 35,494,906.52 | 137,040,741.79 | 111,134,136.48 | 68,074,076.26 | 30,651,426.78 | 77,610,217.31 | 53,930,664.83 | 38,263,518.80 | 29,835,869.04 |
| 归属母公司股东的净利润(元) | 35,494,906.52 | 137,040,741.79 | 111,134,136.48 | 68,074,076.26 | 30,651,426.78 | 77,610,217.31 | 53,930,664.83 | 38,263,518.80 | 29,835,869.04 |
| 非经常性损益(元) | 1,203,451.15 | -5,595,190.04 | -4,931,655.13 | 1,071,582.86 | 711,655.81 | 4,599,031.21 | 4,263,537.23 | 4,305,565.38 | 3,896,352.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,291,455.37 | 142,635,931.83 | 116,065,791.61 | 67,002,493.40 | 29,939,770.97 | 73,011,186.10 | 49,667,127.60 | 33,957,953.42 | 25,939,516.76 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,182,629,729.99 | 1,207,103,539.85 | 1,175,331,755.42 | 1,226,246,511.84 | 1,179,985,364.79 | 1,448,888,227.25 | 903,051,797.65 | 785,180,050.43 | 696,590,416.60 |
| 固定资产(元) | 948,830,533.79 | 885,479,998.34 | 886,238,818.30 | 892,623,565.30 | 904,433,795.58 | 926,514,515.46 | 943,188,340.72 | 953,035,997.27 | 910,952,716.00 |
| 资产总计(元) | 2,494,280,856.12 | 2,460,627,671.23 | 2,387,910,862.45 | 2,439,261,085.98 | 2,360,431,376.05 | 2,586,502,410.83 | 2,053,643,121.13 | 1,934,233,400.28 | 1,844,721,454.90 |
| 流动负债(元) | 207,537,674.25 | 215,775,662.82 | 154,367,381.41 | 206,225,373.97 | 171,216,069.71 | 435,056,287.49 | 516,076,856.71 | 417,469,197.30 | 336,131,983.78 |
| 非流动负债(元) | 549,508,679.70 | 543,114,258.09 | 537,433,836.63 | 531,035,253.97 | 524,640,417.79 | 517,522,661.57 | 12,011,858.26 | 7,235,642.85 | 7,488,560.75 |
| 负债合计(元) | 757,046,353.95 | 758,889,920.91 | 691,801,218.04 | 737,260,627.94 | 695,856,487.50 | 952,578,949.06 | 528,088,714.97 | 424,704,840.15 | 343,620,544.53 |
| 股东权益(元) | 1,737,234,502.17 | 1,701,737,750.32 | 1,696,109,644.41 | 1,702,000,458.04 | 1,664,574,888.55 | 1,633,923,461.77 | 1,525,554,406.16 | 1,509,528,560.13 | 1,501,100,910.37 |
| 归属母公司股东的权益(元) | 1,737,234,502.17 | 1,701,737,750.32 | 1,696,109,644.41 | 1,702,000,458.04 | 1,664,574,888.55 | 1,633,923,461.77 | 1,525,554,406.16 | 1,509,528,560.13 | 1,501,100,910.37 |
| 资本公积(元) | 577,475,038.23 | 577,473,185.23 | 577,458,464.80 | 577,449,226.86 | 577,446,288.61 | 577,446,288.61 | 577,446,288.61 | 577,446,288.61 | 577,446,288.61 |
| 盈余公积(元) | 60,067,211.90 | 60,067,211.90 | 50,911,046.91 | 50,911,046.91 | 50,911,046.91 | 50,911,046.91 | 46,480,976.43 | 46,480,976.43 | 46,480,976.43 |
| 未分配利润(元) | 708,538,959.04 | 673,044,052.52 | 656,293,612.20 | 662,193,599.38 | 624,770,949.90 | 594,119,523.12 | 574,870,041.12 | 559,202,895.09 | 550,775,245.33 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 506,091,783.96 | 2,608,808,037.51 | 1,849,816,060.31 | 1,276,081,753.23 | 473,688,939.28 | 2,260,402,754.40 | 1,516,642,556.17 | 862,529,581.98 | 336,673,397.40 |
| 经营活动产生的现金净流量(元) | -120,691,732.16 | 205,288,760.11 | 25,189,325.25 | -6,085,159.60 | -26,610,195.33 | 11,803,886.14 | -145,474,754.05 | -162,487,559.72 | -187,758,261.46 |
| 购建固定无形长期资产支付的现金(元) | 29,003,429.15 | 105,993,324.92 | 90,031,242.31 | 82,513,759.40 | 31,873,662.33 | 59,568,236.95 | 52,275,561.59 | 49,735,830.71 | 53,595,248.90 |
| 投资支付的现金(元) | 200,000,000.00 | 350,000,000.00 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -78,502,984.58 | -354,580,264.65 | -140,139,236.21 | -132,977,553.30 | -81,873,662.33 | -59,522,847.23 | -52,230,171.87 | -49,735,830.71 | -53,595,248.90 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 591,698,113.21 | 252,500,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 252,500,000.00 | - | 110,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -191,096.71 | -246,780,763.66 | -241,343,563.12 | -192,647,666.66 | -194,060,922.55 | 606,680,630.37 | 77,104,273.27 | 46,412,888.87 | -1,493,750.00 |
| 现金及现金等价物净增加(元) | -199,037,201.23 | -396,492,112.36 | -355,475,269.15 | -331,055,270.38 | -302,787,122.96 | 560,355,552.25 | -119,036,985.89 | -165,778,571.55 | -243,083,123.63 |
| 期末现金及现金等价物余额(元) | 273,613,328.72 | 472,650,529.95 | 513,667,373.16 | 538,087,371.93 | 566,355,519.35 | 869,142,642.31 | 189,750,104.17 | 143,008,518.51 | 65,703,966.43 |
| 折旧与摊销(元) | - | 110,359,190.63 | - | 54,677,758.70 | - | 107,744,309.02 | - | 51,813,558.12 | - |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-16 | 2023-08-01 | 2023-04-25 | 2023-04-12 | 2022-10-26 | 2022-08-18 | 2022-04-25 |
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