| 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 | 0.35 | 0.25 | 0.06 | 0.36 | 0.30 | 0.19 | 0.10 |
| 每股收益 - 稀释(元) | 0.11 | 0.42 | 0.35 | 0.25 | 0.06 | 0.36 | 0.29 | 0.18 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.41 | 0.34 | 0.24 | 0.06 | 0.36 | 0.30 | 0.19 | 0.10 |
| 每股净资产BPS(元) | 4.71 | 4.61 | 4.52 | 4.44 | 4.35 | 4.28 | 4.32 | 4.28 | 4.72 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.62 | 0.44 | 0.41 | 0.18 | 0.35 | 0.30 | 0.11 | -0.09 |
| 每股营业收入(元) | 0.54 | 2.32 | 1.74 | 1.14 | 0.48 | 2.53 | 1.79 | 1.25 | 0.70 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.15 | 8.95 | 7.46 | 5.37 | 1.28 | 8.45 | 6.83 | 4.39 | 2.12 |
| 净资产收益率 - 加权(%) | 2.17 | 9.37 | 7.69 | 5.41 | 1.29 | 8.20 | 6.54 | 4.05 | 2.14 |
| 净资产收益率 - 平均(%) | 2.17 | 9.33 | 7.70 | 5.47 | 1.29 | 8.12 | 6.60 | 4.20 | 2.14 |
| 净资产收益率 - 扣除(%) | 2.01 | 8.11 | 6.71 | 4.69 | 0.96 | 7.89 | 6.33 | 3.99 | 1.85 |
| 总资产净利率 - 平均(%) | 1.73 | 7.21 | 5.97 | 4.23 | 0.97 | 6.43 | 5.17 | 3.14 | 1.72 |
| 总资产报酬率ROA(%) | 1.50 | 6.44 | 5.68 | 4.33 | 0.81 | 5.57 | 4.71 | 2.92 | 1.70 |
| 投入资本回报率ROIC(%) | 2.01 | 8.49 | 7.02 | 5.05 | 1.15 | 7.53 | 6.08 | 3.66 | 2.05 |
| 销售毛利率(%) | 30.61 | 29.69 | 29.43 | 29.21 | 25.73 | 25.42 | 25.72 | 25.72 | 26.84 |
| 销售净利率(%) | 18.57 | 17.68 | 19.40 | 20.96 | 11.53 | 14.46 | 16.57 | 15.03 | 14.21 |
| 资产负债率(%) | 18.45 | 20.52 | 20.52 | 20.52 | 24.32 | 23.75 | 24.29 | 30.84 | 19.28 |
| 资产周转率(倍) | 0.09 | 0.41 | 0.31 | 0.20 | 0.08 | 0.44 | 0.31 | 0.21 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.72 | 93.20 | 89.76 | 93.91 | 96.15 | 84.26 | 86.42 | 76.46 | 56.05 |
| 营业利润同比增长率(%) | 84.36 | 14.64 | 17.02 | 31.22 | -44.37 | -11.72 | -21.92 | -25.04 | -13.53 |
| 营业收入同比增长率(%) | 14.35 | -6.97 | -1.55 | -8.29 | -31.33 | -1.38 | -11.91 | -10.06 | 12.05 |
| 利润总额同比增长率(%) | 84.98 | 15.71 | 18.22 | 33.30 | -44.31 | -12.65 | -22.86 | -26.28 | -14.01 |
| 归属母公司股东的净利润同比增长率(%) | 84.37 | 15.38 | 15.70 | 28.04 | -44.05 | -12.04 | -22.07 | -26.26 | -14.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 128.86 | 12.00 | 12.37 | 22.87 | -51.66 | 1.20 | -14.47 | -18.00 | -0.97 |
| 总资产同比增长率(%) | 1.81 | 4.45 | 1.08 | -8.83 | -0.87 | -1.40 | 1.85 | 11.25 | 1.50 |
| 总负债同比增长率(%) | -22.78 | -9.86 | -14.59 | -39.34 | 25.02 | 23.93 | 34.26 | 72.25 | 18.13 |
| 净资产同比增长率(%) | 9.74 | 8.94 | 6.03 | 4.63 | -7.17 | -7.43 | -5.57 | -3.99 | -1.87 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 267,143,959.94 | 1,146,179,186.03 | 856,388,972.30 | 553,754,518.87 | 233,614,336.05 | 1,232,096,018.40 | 869,882,287.99 | 603,832,423.54 | 340,180,758.42 |
| 营业总成本(元) | 209,228,616.92 | 936,482,069.37 | 684,520,452.48 | 433,012,044.87 | 211,395,335.81 | 1,037,812,939.04 | 719,439,833.41 | 505,833,725.13 | 285,505,768.67 |
| 营业收入(元) | 267,143,959.94 | 1,146,179,186.03 | 856,388,972.30 | 553,754,518.87 | 233,614,336.05 | 1,232,096,018.40 | 869,882,287.99 | 603,832,423.54 | 340,180,758.42 |
| 营业利润(元) | 58,706,560.78 | 229,428,418.45 | 192,037,248.55 | 139,523,203.11 | 31,843,889.02 | 200,133,493.68 | 164,106,148.07 | 106,330,663.22 | 57,240,379.80 |
| 利润总额(元) | 58,820,194.26 | 229,391,298.01 | 192,000,973.29 | 139,480,057.88 | 31,797,884.87 | 198,246,636.01 | 162,407,853.88 | 104,639,426.95 | 57,100,640.68 |
| 净利润(元) | 49,595,734.19 | 202,692,292.69 | 166,120,842.00 | 116,059,726.20 | 26,927,723.02 | 178,152,265.14 | 144,128,913.80 | 90,761,060.51 | 48,355,728.08 |
| 归属母公司股东的净利润(元) | 49,970,696.01 | 203,469,538.72 | 166,358,263.05 | 116,128,490.92 | 27,104,006.79 | 176,341,147.69 | 143,781,755.92 | 90,696,234.42 | 48,442,140.30 |
| 非经常性损益(元) | 3,199,536.90 | 19,059,748.57 | 16,754,918.78 | 14,817,670.25 | 6,667,182.78 | 11,682,319.11 | 10,641,871.12 | 8,239,794.98 | 6,168,192.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 46,771,159.11 | 184,409,790.15 | 149,603,344.27 | 101,310,820.67 | 20,436,824.01 | 164,658,828.58 | 133,139,884.80 | 82,456,439.44 | 42,273,947.64 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,164,139,113.41 | 2,212,457,134.31 | 2,212,225,730.96 | 2,153,054,268.81 | 2,250,172,121.79 | 2,194,393,861.82 | 2,232,015,853.57 | 2,451,807,668.09 | 2,285,873,810.69 |
| 固定资产(元) | 187,872,587.87 | 190,979,755.45 | 193,840,557.13 | 195,510,087.01 | 197,983,261.02 | 200,877,883.14 | 202,064,715.95 | 204,024,711.93 | 206,849,996.95 |
| 长期股权投资(元) | 12,299,541.90 | 12,282,417.45 | 12,256,083.17 | 12,220,612.50 | 12,187,517.89 | 12,272,191.86 | 13,432,335.18 | 13,771,892.15 | 13,992,357.33 |
| 资产总计(元) | 2,860,226,474.90 | 2,872,322,343.82 | 2,818,263,225.81 | 2,732,051,357.81 | 2,809,388,365.11 | 2,749,228,467.50 | 2,788,061,402.40 | 2,996,672,859.62 | 2,834,041,793.99 |
| 流动负债(元) | 504,854,524.08 | 564,503,048.77 | 555,705,045.79 | 537,340,025.86 | 659,114,236.58 | 625,984,389.38 | 651,775,690.72 | 896,898,204.99 | 517,300,543.76 |
| 非流动负债(元) | 22,786,212.74 | 24,773,845.97 | 22,711,757.28 | 23,354,409.27 | 24,138,356.52 | 27,029,203.43 | 25,437,635.15 | 27,425,206.11 | 29,215,105.03 |
| 负债合计(元) | 527,640,736.82 | 589,276,894.74 | 578,416,803.07 | 560,694,435.13 | 683,252,593.10 | 653,013,592.81 | 677,213,325.87 | 924,323,411.10 | 546,515,648.79 |
| 股东权益(元) | 2,332,585,738.08 | 2,283,045,449.08 | 2,239,846,422.74 | 2,171,356,922.68 | 2,126,135,772.01 | 2,096,214,874.69 | 2,110,848,076.53 | 2,072,349,448.52 | 2,287,526,145.20 |
| 归属母公司股东的权益(元) | 2,324,367,841.92 | 2,274,464,846.22 | 2,230,633,510.62 | 2,161,512,551.74 | 2,118,000,437.05 | 2,087,816,215.56 | 2,103,851,505.87 | 2,065,935,585.59 | 2,281,530,942.07 |
| 资本公积(元) | 1,122,045,159.11 | 1,121,630,173.03 | 1,120,110,020.65 | 1,106,117,517.43 | 1,106,117,517.43 | 1,103,093,979.73 | 1,104,550,209.15 | 1,089,371,676.60 | 1,089,371,676.60 |
| 盈余公积(元) | 193,672,904.77 | 193,672,904.77 | 173,289,857.60 | 173,289,857.60 | 173,289,857.60 | 173,289,857.60 | 155,379,633.00 | 155,379,633.00 | 155,379,633.00 |
| 未分配利润(元) | 624,603,634.68 | 574,632,938.67 | 557,904,710.17 | 507,674,938.04 | 465,642,828.11 | 438,538,821.32 | 423,889,654.15 | 370,804,132.65 | 566,571,859.03 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 196,951,283.93 | 1,068,253,843.67 | 768,700,371.56 | 520,047,069.47 | 224,616,338.52 | 1,038,225,200.04 | 751,745,513.84 | 461,695,064.67 | 190,682,292.94 |
| 经营活动产生的现金净流量(元) | -34,209,175.46 | 307,778,089.01 | 217,372,733.48 | 197,616,486.45 | 87,758,281.33 | 171,125,414.22 | 145,831,390.27 | 54,955,464.90 | -43,668,852.16 |
| 购建固定无形长期资产支付的现金(元) | 47,831,641.89 | 80,142,003.62 | 57,956,758.29 | 32,720,275.41 | 11,321,965.83 | 34,990,576.77 | 23,321,582.40 | 11,224,879.78 | 6,909,619.04 |
| 投资支付的现金(元) | - | 141,215,000.00 | 120,215,000.00 | 120,000,000.00 | 300,000,000.00 | 16,000,000.00 | 15,000,000.00 | 6,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 79,489,054.56 | -193,698,888.70 | -171,869,459.31 | -146,427,039.78 | -308,475,387.74 | 154,973,486.14 | 164,709,019.53 | 188,355,722.15 | 121,408,064.96 |
| 吸收投资收到的现金(元) | - | 19,640,933.88 | 19,640,935.80 | 1,925,000.00 | - | 12,449,760.18 | 12,449,760.18 | - | - |
| 取得借款收到的现金(元) | - | 89,573,138.52 | 56,026,768.20 | 9,892,543.66 | 9,892,543.66 | 170,069,296.05 | 150,069,935.56 | 140,073,254.43 | - |
| 筹资活动产生的现金净流量(元) | -906,892.22 | -125,129,426.70 | -127,004,104.73 | -180,050,116.01 | 7,757,910.34 | -209,675,905.72 | -178,199,335.89 | 85,695,054.53 | -30,519,197.05 |
| 现金及现金等价物净增加(元) | 44,115,080.26 | -403,528.04 | -64,366,019.97 | -108,734,164.37 | -218,837,750.01 | 146,686,650.91 | 169,310,112.92 | 342,774,199.15 | 45,715,150.55 |
| 期末现金及现金等价物余额(元) | 1,503,503,145.59 | 1,459,388,065.33 | 1,395,425,573.40 | 1,351,057,429.00 | 1,240,953,843.36 | 1,459,791,593.37 | 1,482,415,055.38 | 1,655,879,141.61 | 1,358,820,093.01 |
| 折旧与摊销(元) | - | 27,763,357.23 | - | 14,355,739.05 | - | 30,266,968.11 | - | 14,496,416.64 | - |
| 公告日期 | 2024-04-20 | 2024-03-23 | 2023-10-28 | 2023-07-29 | 2023-04-28 | 2023-04-01 | 2022-10-18 | 2022-08-20 | 2022-04-23 |
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