| 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) | 0.06 | 0.33 | 0.23 | 0.15 | 0.08 | 0.51 | 0.36 | 0.21 | 0.09 |
| 每股收益 - 稀释(元) | 0.06 | 0.32 | 0.23 | 0.15 | 0.08 | 0.51 | 0.36 | 0.21 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.33 | 0.23 | 0.15 | 0.08 | 0.51 | 0.35 | 0.21 | 0.09 |
| 每股净资产BPS(元) | 3.32 | 3.26 | 3.22 | 3.23 | 3.10 | 3.03 | 2.83 | 2.65 | 2.55 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.60 | 0.30 | 0.15 | 0.12 | 0.47 | 0.18 | 0.01 | 0.03 |
| 每股营业收入(元) | 0.58 | 2.64 | 1.99 | 1.32 | 0.68 | 3.49 | 2.46 | 1.57 | 0.70 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.85 | 10.00 | 7.19 | 4.56 | 2.45 | 16.79 | 12.52 | 7.99 | 3.51 |
| 净资产收益率 - 加权(%) | 1.87 | 10.47 | 7.35 | 4.71 | 2.47 | 18.59 | 13.42 | 8.25 | 3.58 |
| 净资产收益率 - 平均(%) | 1.87 | 10.41 | 7.43 | 4.70 | 2.47 | 18.61 | 13.46 | 8.33 | 3.58 |
| 净资产收益率 - 扣除(%) | 1.57 | 9.60 | 7.02 | 4.37 | 2.38 | 16.39 | 12.08 | 7.83 | 3.38 |
| 总资产净利率 - 平均(%) | 1.44 | 7.37 | 5.44 | 3.41 | 1.82 | 13.33 | 9.60 | 5.91 | 2.51 |
| 总资产报酬率ROA(%) | 1.43 | 8.38 | 6.28 | 3.95 | 2.14 | 17.19 | 12.32 | 7.51 | 3.13 |
| 投入资本回报率ROIC(%) | 1.86 | 10.37 | 7.41 | 4.68 | 2.47 | 17.98 | 12.99 | 8.01 | 3.38 |
| 销售毛利率(%) | 41.14 | 41.82 | 42.40 | 42.00 | 38.26 | 44.00 | 42.64 | 41.58 | 42.04 |
| 销售净利率(%) | 11.17 | 12.21 | 11.94 | 11.35 | 11.64 | 15.20 | 15.08 | 14.03 | 13.13 |
| 资产负债率(%) | 20.88 | 21.15 | 21.59 | 21.51 | 22.69 | 24.16 | 24.42 | 23.93 | 24.63 |
| 资产周转率(倍) | 0.13 | 0.60 | 0.46 | 0.30 | 0.16 | 0.88 | 0.64 | 0.42 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.23 | 112.13 | 109.79 | 113.83 | 116.84 | 85.90 | 83.94 | 80.72 | 90.22 |
| 营业利润同比增长率(%) | -19.86 | -44.34 | -40.63 | -37.02 | -17.67 | 42.00 | 49.09 | 42.94 | 26.08 |
| 营业收入同比增长率(%) | -14.44 | -23.89 | -18.48 | -15.83 | -3.02 | 22.48 | 24.61 | 28.13 | 24.09 |
| 利润总额同比增长率(%) | -16.04 | -44.52 | -40.34 | -36.55 | -17.22 | 42.31 | 48.68 | 42.01 | 25.36 |
| 归属母公司股东的净利润同比增长率(%) | -18.35 | -35.37 | -34.30 | -30.59 | -14.62 | 46.68 | 51.23 | 51.68 | 29.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.81 | -36.47 | -33.50 | -32.01 | -13.76 | 67.23 | 55.06 | 61.55 | 32.69 |
| 总资产同比增长率(%) | 4.18 | 2.81 | 8.70 | 16.31 | 17.77 | 19.77 | 17.75 | 15.21 | 10.31 |
| 总负债同比增长率(%) | -4.09 | -9.99 | -3.90 | 4.55 | 8.45 | 11.26 | 8.61 | 3.38 | -2.92 |
| 净资产同比增长率(%) | 8.06 | 8.55 | 14.45 | 21.74 | 22.52 | 24.30 | 22.08 | 20.13 | 15.77 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 298,315,173.81 | 1,365,402,485.54 | 1,028,419,402.31 | 677,958,564.58 | 348,643,873.82 | 1,793,966,267.91 | 1,261,535,604.44 | 805,468,086.72 | 359,515,780.05 |
| 营业总成本(元) | 263,228,577.16 | 1,153,209,591.65 | 869,119,991.13 | 575,925,892.16 | 300,165,954.47 | 1,408,674,196.20 | 1,009,836,505.53 | 654,113,433.19 | 300,110,359.84 |
| 营业收入(元) | 298,315,173.81 | 1,365,402,485.54 | 1,028,419,402.31 | 677,958,564.58 | 348,643,873.82 | 1,793,966,267.91 | 1,261,535,604.44 | 805,468,086.72 | 359,515,780.05 |
| 营业利润(元) | 38,777,992.68 | 196,642,813.49 | 146,062,512.39 | 91,198,679.34 | 48,389,105.19 | 353,278,729.57 | 246,034,043.34 | 144,798,914.03 | 58,774,362.85 |
| 利润总额(元) | 40,618,242.94 | 195,431,058.32 | 146,044,085.28 | 91,125,754.67 | 48,375,780.21 | 352,239,450.40 | 244,802,641.53 | 143,623,408.32 | 58,439,576.29 |
| 净利润(元) | 33,316,637.64 | 166,647,589.89 | 122,787,260.56 | 76,938,153.40 | 40,564,635.86 | 272,755,566.60 | 190,182,661.01 | 112,984,251.77 | 47,191,169.22 |
| 归属母公司股东的净利润(元) | 31,797,928.74 | 168,780,297.83 | 119,640,067.15 | 75,519,036.31 | 38,942,232.67 | 261,140,467.69 | 182,109,709.19 | 108,807,447.40 | 45,610,282.01 |
| 非经常性损益(元) | 4,863,557.67 | 6,793,183.81 | 2,813,032.34 | 3,075,641.98 | 1,107,662.28 | 6,161,729.04 | 6,424,616.32 | 2,262,846.11 | 1,737,383.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,934,371.07 | 161,987,114.02 | 116,827,034.81 | 72,443,394.33 | 37,834,570.39 | 254,978,738.65 | 175,685,092.87 | 106,544,601.29 | 43,872,898.15 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,710,644,129.87 | 1,683,807,800.77 | 1,677,683,408.19 | 1,692,256,954.44 | 1,647,875,224.99 | 1,655,971,481.58 | 1,555,455,900.56 | 1,419,342,442.00 | 1,361,970,870.49 |
| 固定资产(元) | 364,790,682.63 | 363,749,340.11 | 337,033,842.66 | 341,625,422.95 | 345,265,375.59 | 360,594,579.09 | 372,132,817.87 | 374,642,321.60 | 261,029,118.92 |
| 长期股权投资(元) | 3,141,851.43 | 3,485,311.30 | 3,816,006.84 | 2,949,234.86 | 3,428,447.14 | 3,667,581.63 | 3,590,171.21 | 3,516,906.45 | 3,896,596.28 |
| 资产总计(元) | 2,324,649,673.46 | 2,293,277,799.77 | 2,283,720,839.73 | 2,280,399,837.17 | 2,231,418,082.18 | 2,230,637,587.80 | 2,100,982,226.54 | 1,960,636,781.81 | 1,894,750,084.78 |
| 流动负债(元) | 455,310,336.51 | 453,519,405.68 | 460,018,556.21 | 457,427,470.73 | 473,065,289.90 | 505,000,513.29 | 487,466,048.58 | 445,542,595.02 | 417,522,296.13 |
| 非流动负债(元) | 30,183,859.65 | 31,498,620.27 | 33,048,329.97 | 32,995,956.39 | 33,152,543.65 | 33,857,090.80 | 25,628,077.87 | 23,547,590.52 | 49,245,332.46 |
| 负债合计(元) | 485,494,196.16 | 485,018,025.95 | 493,066,886.18 | 490,423,427.12 | 506,217,833.55 | 538,857,604.09 | 513,094,126.45 | 469,090,185.54 | 466,767,628.59 |
| 股东权益(元) | 1,839,155,477.30 | 1,808,259,773.82 | 1,790,653,953.55 | 1,789,976,410.05 | 1,725,200,248.63 | 1,691,779,983.71 | 1,587,888,100.09 | 1,491,546,596.27 | 1,427,982,456.19 |
| 归属母公司股东的权益(元) | 1,720,247,782.63 | 1,688,162,231.07 | 1,664,383,161.05 | 1,656,944,000.20 | 1,591,989,303.98 | 1,555,240,324.80 | 1,454,297,782.13 | 1,361,074,135.35 | 1,299,352,228.86 |
| 资本公积(元) | 71,458,321.09 | 69,908,659.46 | 84,197,422.79 | 65,635,560.16 | 64,521,318.58 | 60,184,408.64 | 57,350,356.99 | 54,245,435.44 | 38,997,767.19 |
| 盈余公积(元) | 36,176,648.10 | 36,176,648.10 | 28,206,442.05 | 28,206,442.05 | 28,206,442.05 | 28,206,442.05 | 24,584,027.68 | 24,584,027.68 | 24,584,027.68 |
| 未分配利润(元) | 1,062,395,557.86 | 1,030,597,629.12 | 989,427,604.49 | 1,001,779,689.49 | 965,202,885.85 | 926,260,653.18 | 850,852,309.05 | 777,550,047.26 | 750,064,197.34 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 310,920,682.98 | 1,531,072,955.00 | 1,129,116,940.37 | 771,746,801.47 | 407,363,607.41 | 1,541,039,573.90 | 1,058,910,539.05 | 650,181,565.30 | 324,361,734.47 |
| 经营活动产生的现金净流量(元) | 79,197,650.96 | 310,212,960.09 | 153,877,222.93 | 75,468,589.30 | 59,298,306.46 | 239,499,904.14 | 93,650,743.76 | 7,617,967.51 | 14,251,925.13 |
| 购建固定无形长期资产支付的现金(元) | 16,584,279.22 | 114,137,867.00 | 87,766,748.71 | 60,931,493.05 | 41,001,003.82 | 70,395,865.17 | 33,157,928.88 | 25,785,604.76 | 17,288,954.07 |
| 投资支付的现金(元) | - | - | 3,843,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -17,684,715.00 | -114,019,090.88 | -91,547,167.84 | -60,898,819.24 | -40,998,482.71 | -49,626,763.32 | -12,773,978.38 | -5,387,028.15 | 3,163,795.93 |
| 吸收投资收到的现金(元) | - | 21,903,966.00 | 19,943,966.00 | 19,943,966.00 | 60,000.00 | 15,858,809.00 | 15,858,809.00 | 15,858,809.00 | - |
| 取得借款收到的现金(元) | -2,711.60 | - | -7,430.97 | -4,526.47 | -2,116.20 | - | -9,707.86 | -6,185.98 | -2,781.90 |
| 筹资活动产生的现金净流量(元) | -2,555,910.97 | -57,681,721.23 | -41,487,551.80 | 15,368,370.88 | -4,239,130.30 | -119,849,643.50 | -110,304,751.87 | -103,215,812.73 | -41,107,542.52 |
| 现金及现金等价物净增加(元) | 50,948,434.61 | 150,551,563.58 | 27,444,933.27 | 40,530,108.07 | 14,365,874.09 | 85,204,153.82 | -18,849,243.64 | -96,444,195.42 | -28,901,317.32 |
| 期末现金及现金等价物余额(元) | 795,246,195.83 | 744,297,761.22 | 621,191,130.91 | 634,276,305.71 | 608,112,071.73 | 593,746,197.64 | 489,692,800.18 | 412,097,848.40 | 479,640,726.50 |
| 折旧与摊销(元) | - | 45,629,802.82 | - | 27,753,912.15 | - | 42,408,713.66 | - | 19,462,033.96 | - |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-25 | 2023-08-29 | 2023-04-25 | 2023-04-11 | 2022-10-25 | 2022-08-30 | 2022-04-26 |
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