| 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) | 0.04 | 0.24 | 0.23 | 0.10 | 0.03 | 0.16 | 0.16 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 0.04 | 0.23 | 0.23 | 0.10 | 0.03 | 0.16 | 0.16 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.23 | 0.22 | 0.09 | 0.03 | 0.16 | 0.16 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 2.05 | 2.11 | 2.03 | 1.90 | 1.92 | 1.89 | 2.15 | 2.04 | 2.11 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.65 | 0.50 | 0.30 | 0.09 | 0.27 | 0.10 | 0.01 | - |
| 每股营业收入(元) | 0.66 | 2.90 | 2.15 | 1.38 | 0.64 | 2.88 | 2.15 | 1.29 | 0.58 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.76 | 10.20 | 10.73 | 4.91 | 1.50 | 8.51 | 7.22 | 2.65 | 1.31 |
| 净资产收益率 - 加权(%) | 1.74 | 11.42 | 11.33 | 4.84 | 1.51 | 7.63 | 7.31 | 2.57 | 1.32 |
| 净资产收益率 - 平均(%) | 1.74 | 11.09 | 11.27 | 4.92 | 1.51 | 8.09 | 7.34 | 2.62 | 1.32 |
| 净资产收益率 - 扣除(%) | 1.62 | 8.07 | 8.23 | 4.66 | 1.45 | 6.76 | 6.53 | 2.33 | 1.24 |
| 总资产净利率 - 平均(%) | 0.98 | 5.78 | 5.77 | 2.54 | 0.75 | 4.47 | 4.61 | 2.00 | 0.93 |
| 总资产报酬率ROA(%) | 1.29 | 6.49 | 6.41 | 3.33 | 1.07 | 5.65 | 5.62 | 2.75 | 1.28 |
| 投入资本回报率ROIC(%) | 0.98 | 6.76 | 6.83 | 3.13 | 0.98 | 5.80 | 5.46 | 1.99 | 1.02 |
| 销售毛利率(%) | 40.03 | 37.53 | 39.19 | 38.24 | 37.46 | 33.95 | 34.81 | 34.51 | 35.08 |
| 销售净利率(%) | 7.70 | 9.18 | 11.92 | 7.64 | 4.71 | 5.99 | 8.20 | 5.74 | 5.89 |
| 资产负债率(%) | 55.34 | 54.27 | 55.17 | 54.00 | 51.90 | 51.71 | 44.30 | 43.20 | 40.33 |
| 资产周转率(倍) | 0.13 | 0.63 | 0.48 | 0.33 | 0.16 | 0.75 | 0.56 | 0.35 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.22 | 102.77 | 101.85 | 103.34 | 104.31 | 105.79 | 100.61 | 103.56 | 113.65 |
| 营业利润同比增长率(%) | 63.89 | 43.19 | 29.01 | 36.07 | -13.78 | -25.75 | 2.29 | -32.45 | -30.63 |
| 营业收入同比增长率(%) | 2.51 | 0.67 | -0.14 | 6.55 | 10.79 | 9.87 | 12.51 | 7.46 | 2.33 |
| 利润总额同比增长率(%) | 67.53 | 38.97 | 28.89 | 35.49 | -16.27 | -21.46 | 2.07 | -32.09 | -30.46 |
| 归属母公司股东的净利润同比增长率(%) | 34.24 | 43.09 | 44.30 | 72.45 | 4.28 | -11.57 | 5.34 | -45.12 | -37.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.63 | 42.53 | 22.35 | 85.51 | 6.42 | 16.30 | 9.23 | -47.73 | -33.16 |
| 总资产同比增长率(%) | 27.10 | 28.35 | 23.11 | 15.06 | 10.59 | 8.49 | 11.63 | 8.71 | 11.89 |
| 总负债同比增长率(%) | 35.54 | 33.64 | 53.32 | 43.82 | 42.32 | 35.87 | 25.90 | 20.70 | 26.50 |
| 净资产同比增长率(%) | 14.35 | 19.06 | -2.90 | -7.04 | -9.23 | -9.33 | 4.23 | 1.31 | 3.47 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 381,392,081.33 | 1,671,699,376.58 | 1,241,561,388.15 | 795,704,570.10 | 372,040,366.05 | 1,660,642,447.43 | 1,243,354,932.90 | 746,821,715.15 | 335,819,450.56 |
| 营业总成本(元) | 344,671,152.58 | 1,518,241,612.81 | 1,114,267,143.22 | 723,037,920.41 | 349,671,368.19 | 1,533,855,703.18 | 1,126,946,208.17 | 696,329,516.46 | 312,104,813.06 |
| 营业收入(元) | 381,392,081.33 | 1,671,699,376.58 | 1,241,561,388.15 | 795,704,570.10 | 372,040,366.05 | 1,660,642,447.43 | 1,243,354,932.90 | 746,821,715.15 | 335,819,450.56 |
| 营业利润(元) | 34,728,645.25 | 161,807,320.90 | 152,273,327.70 | 72,236,954.35 | 21,190,200.16 | 113,003,719.96 | 118,029,804.81 | 53,088,936.33 | 24,575,618.18 |
| 利润总额(元) | 34,452,029.88 | 158,805,319.78 | 151,561,262.28 | 71,866,818.42 | 20,564,766.45 | 114,272,852.54 | 117,592,086.53 | 53,041,955.71 | 24,561,641.62 |
| 净利润(元) | 29,349,537.72 | 153,477,733.20 | 147,975,036.86 | 60,826,266.68 | 17,525,658.71 | 99,425,932.77 | 101,936,358.39 | 42,845,108.02 | 19,769,782.43 |
| 归属母公司股东的净利润(元) | 22,291,406.17 | 132,446,680.84 | 129,318,581.04 | 53,782,201.26 | 16,605,727.28 | 92,730,943.47 | 89,619,388.00 | 31,186,812.70 | 15,924,291.20 |
| 非经常性损益(元) | 1,789,548.68 | 27,690,399.87 | 30,140,323.45 | 2,754,975.28 | 542,758.06 | 19,064,211.44 | 8,558,313.32 | 3,680,061.44 | 830,020.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,501,857.49 | 104,756,280.97 | 99,178,257.59 | 51,027,225.98 | 16,062,969.22 | 73,666,732.03 | 81,061,074.68 | 27,506,751.26 | 15,094,271.17 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,418,052,365.08 | 1,411,601,673.68 | 1,528,180,925.41 | 1,183,478,607.35 | 1,062,436,643.61 | 1,002,630,758.28 | 994,928,732.83 | 874,640,602.08 | 1,001,864,773.41 |
| 固定资产(元) | 227,975,146.35 | 234,880,564.86 | 230,981,254.09 | 224,390,586.47 | 230,756,421.95 | 232,030,950.11 | 237,414,267.50 | 241,593,672.63 | 250,568,878.60 |
| 长期股权投资(元) | 882,294,057.41 | 888,012,121.97 | 130,953,759.84 | 133,340,179.82 | 134,615,175.94 | 136,774,127.94 | 138,279,129.68 | 140,413,544.63 | 41,529,104.43 |
| 资产总计(元) | 2,997,098,464.46 | 2,998,215,755.16 | 2,815,523,631.16 | 2,484,036,389.49 | 2,358,072,021.45 | 2,314,014,391.36 | 2,286,993,894.78 | 2,158,923,494.89 | 2,132,227,437.91 |
| 流动负债(元) | 1,193,455,741.00 | 1,159,440,207.11 | 1,065,762,125.52 | 1,042,302,780.88 | 933,181,345.32 | 897,329,240.01 | 875,629,787.55 | 788,867,170.84 | 736,199,211.41 |
| 非流动负债(元) | 465,277,101.42 | 467,640,804.79 | 487,681,325.20 | 299,138,965.21 | 290,647,067.59 | 299,201,670.77 | 137,592,861.94 | 143,887,732.85 | 123,722,411.10 |
| 负债合计(元) | 1,658,732,842.42 | 1,627,081,011.90 | 1,553,443,450.72 | 1,341,441,746.09 | 1,223,828,412.91 | 1,196,530,910.78 | 1,013,222,649.49 | 932,754,903.69 | 859,921,622.51 |
| 股东权益(元) | 1,338,365,622.04 | 1,371,134,743.26 | 1,262,080,180.44 | 1,142,594,643.40 | 1,134,243,608.54 | 1,117,483,480.58 | 1,273,771,245.29 | 1,226,168,591.20 | 1,272,305,815.40 |
| 归属母公司股东的权益(元) | 1,264,946,430.30 | 1,298,766,271.23 | 1,205,023,876.79 | 1,095,320,815.85 | 1,106,206,777.37 | 1,090,276,172.70 | 1,241,036,284.81 | 1,178,307,583.97 | 1,218,676,256.77 |
| 资本公积(元) | 67,748,076.62 | 62,647,874.46 | 74,406,739.59 | 75,513,424.28 | 75,513,424.28 | 75,513,424.28 | 203,965,012.85 | 203,965,012.85 | 203,965,012.85 |
| 盈余公积(元) | 118,028,753.96 | 118,028,753.96 | 109,056,112.79 | 109,056,112.79 | 109,056,112.79 | 109,056,112.79 | 103,285,984.95 | 103,285,984.95 | 103,285,984.95 |
| 未分配利润(元) | 462,886,835.66 | 472,059,545.09 | 477,405,580.71 | 401,869,200.93 | 420,825,628.49 | 404,219,901.21 | 406,878,473.58 | 348,445,898.28 | 389,900,569.68 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 393,667,945.26 | 1,717,990,089.28 | 1,264,494,285.85 | 822,277,507.30 | 388,070,676.86 | 1,756,845,337.69 | 1,250,908,466.29 | 773,407,633.52 | 381,649,254.79 |
| 经营活动产生的现金净流量(元) | 55,098,547.27 | 374,830,410.27 | 287,487,661.81 | 173,296,185.01 | 53,035,355.56 | 155,435,268.00 | 59,463,340.16 | 7,098,308.05 | -2,808,939.15 |
| 购建固定无形长期资产支付的现金(元) | 16,508,826.16 | 80,237,943.58 | 61,996,742.81 | 31,681,698.30 | 18,295,461.24 | 94,584,331.16 | 60,918,201.62 | 21,297,984.15 | 19,498,212.43 |
| 投资支付的现金(元) | - | 267,106,345.00 | - | - | - | 115,000,000.00 | 122,199,480.67 | 120,519,558.57 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -16,469,475.66 | -349,673,811.90 | -65,538,606.36 | -26,067,930.97 | -18,245,973.24 | -59,810,075.25 | -43,138,518.25 | -8,640,780.32 | 27,806,818.85 |
| 吸收投资收到的现金(元) | - | 44,694,700.00 | - | - | - | 5,835,700.00 | 5,835,805.00 | - | - |
| 取得借款收到的现金(元) | 284,672,127.08 | 880,207,078.10 | 641,073,174.49 | 422,686,513.41 | 195,031,041.58 | 513,850,093.88 | 351,586,400.85 | 188,213,200.00 | 88,647,031.00 |
| 筹资活动产生的现金净流量(元) | -36,861,551.98 | 430,288,147.45 | 325,455,042.84 | 62,495,487.67 | 78,892,355.95 | 30,983,047.00 | 10,171,466.80 | -54,758,747.78 | 2,004,818.58 |
| 现金及现金等价物净增加(元) | 3,650,181.17 | 475,899,492.74 | 563,565,274.14 | 226,948,417.55 | 110,014,418.66 | 141,430,053.74 | 40,952,567.55 | -50,967,316.69 | 27,078,829.97 |
| 期末现金及现金等价物余额(元) | 879,555,440.79 | 875,905,259.62 | 963,571,041.02 | 626,954,184.43 | 510,020,185.54 | 400,005,766.88 | 299,528,280.69 | 207,608,396.45 | 285,654,543.11 |
| 折旧与摊销(元) | - | 52,338,857.02 | - | 32,440,051.86 | - | 57,324,216.81 | - | 29,754,398.64 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-23 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-24 | 2022-04-28 |
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