| 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 | 0.16 | 0.11 | 0.07 | 0.03 | 0.35 | 0.09 | 0.06 | 0.05 |
| 每股收益 - 稀释(元) | 0.04 | 0.16 | 0.11 | 0.07 | 0.03 | 0.35 | 0.09 | 0.06 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.16 | 0.11 | 0.07 | 0.03 | 0.35 | 0.09 | 0.06 | 0.05 |
| 每股净资产BPS(元) | 2.50 | 2.46 | 2.40 | 2.36 | 2.43 | 2.39 | 2.12 | 2.09 | 3.37 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.05 | -0.01 | -0.03 | 0.03 | 0.16 | 0.11 | 0.04 | -0.02 |
| 每股营业收入(元) | 0.31 | 1.42 | 0.94 | 0.56 | 0.24 | 1.21 | 0.87 | 0.52 | 0.43 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.42 | 6.37 | 4.77 | 3.10 | 1.19 | 14.66 | 4.13 | 2.65 | 1.48 |
| 净资产收益率 - 加权(%) | 1.43 | 6.49 | 4.79 | 3.08 | 1.20 | 15.72 | 4.18 | 2.67 | 1.49 |
| 净资产收益率 - 平均(%) | 1.43 | 6.46 | 4.79 | 3.08 | 1.20 | 15.70 | 4.18 | 2.67 | 1.49 |
| 净资产收益率 - 扣除(%) | 0.76 | 3.93 | 2.82 | 1.45 | 0.41 | 3.30 | 3.26 | 1.94 | 0.83 |
| 总资产净利率 - 平均(%) | 1.29 | 6.16 | 4.37 | 2.76 | 1.05 | 13.43 | 4.26 | 2.82 | 1.53 |
| 总资产报酬率ROA(%) | 1.53 | 7.09 | 5.16 | 3.19 | 1.12 | 16.10 | 4.66 | 3.09 | 1.79 |
| 投入资本回报率ROIC(%) | 1.16 | 5.58 | 4.17 | 2.64 | 1.06 | 14.31 | 3.64 | 2.35 | 1.36 |
| 销售毛利率(%) | 22.62 | 23.82 | 23.15 | 22.88 | 18.58 | 23.83 | 24.42 | 25.38 | 23.20 |
| 销售净利率(%) | 15.56 | 14.66 | 15.25 | 16.02 | 14.08 | 32.13 | 13.98 | 15.03 | 15.42 |
| 资产负债率(%) | 29.27 | 27.39 | 26.09 | 26.50 | 23.07 | 18.77 | 24.69 | 22.18 | 18.28 |
| 资产周转率(倍) | 0.08 | 0.42 | 0.29 | 0.17 | 0.07 | 0.42 | 0.30 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.64 | 86.85 | 90.68 | 93.66 | 133.80 | 102.43 | 103.72 | 107.99 | 103.75 |
| 营业利润同比增长率(%) | 49.49 | -49.72 | 18.56 | 12.67 | -28.43 | 146.93 | 0.64 | -0.59 | 25.84 |
| 营业收入同比增长率(%) | 27.57 | 16.66 | 8.09 | 7.70 | -10.89 | 12.13 | 22.21 | 12.50 | 42.36 |
| 利润总额同比增长率(%) | 53.53 | -50.58 | 19.20 | 13.02 | -27.88 | 145.74 | -0.35 | -1.93 | 24.57 |
| 归属母公司股东的净利润同比增长率(%) | 22.79 | -55.33 | 30.86 | 32.03 | -7.26 | 181.66 | -1.52 | -10.29 | 19.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 92.44 | 22.31 | -2.33 | -15.84 | -43.70 | -16.18 | 2.26 | -15.03 | 5.89 |
| 总资产同比增长率(%) | 13.38 | 16.28 | 14.57 | 18.63 | 21.46 | 15.75 | 17.11 | 56.10 | 47.52 |
| 总负债同比增长率(%) | 43.85 | 69.14 | 21.08 | 41.76 | 53.26 | 21.17 | 79.24 | 113.87 | 47.78 |
| 净资产同比增长率(%) | 2.89 | 2.92 | 13.12 | 12.94 | 15.31 | 15.22 | 4.10 | 46.95 | 48.60 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 243,030,278.16 | 1,121,467,411.07 | 744,995,167.66 | 447,135,045.46 | 190,508,694.58 | 961,316,222.70 | 689,262,259.18 | 415,181,819.87 | 213,779,291.58 |
| 营业总成本(元) | 228,993,489.33 | 1,002,480,710.19 | 674,864,017.63 | 411,762,300.02 | 187,356,184.61 | 848,743,699.67 | 602,380,654.22 | 362,867,575.29 | 193,200,126.79 |
| 营业收入(元) | 243,030,278.16 | 1,121,467,411.07 | 744,995,167.66 | 447,135,045.46 | 190,508,694.58 | 961,316,222.70 | 689,262,259.18 | 415,181,819.87 | 213,779,291.58 |
| 营业利润(元) | 40,889,490.28 | 184,545,456.66 | 128,587,468.70 | 78,773,245.01 | 27,351,800.87 | 367,048,335.38 | 108,459,653.89 | 69,917,922.63 | 38,214,657.59 |
| 利润总额(元) | 42,573,701.08 | 181,200,081.84 | 128,896,519.74 | 79,024,630.16 | 27,730,748.43 | 366,626,603.93 | 108,137,905.69 | 69,919,256.50 | 38,450,960.30 |
| 净利润(元) | 37,810,588.55 | 164,438,025.66 | 113,630,085.49 | 71,636,778.60 | 26,824,660.77 | 308,848,158.88 | 96,352,834.35 | 62,396,658.18 | 32,969,024.65 |
| 归属母公司股东的净利润(元) | 28,127,031.19 | 123,870,454.90 | 90,704,896.51 | 57,966,527.93 | 22,906,579.15 | 277,169,203.44 | 69,315,843.71 | 43,902,971.05 | 24,699,913.91 |
| 非经常性损益(元) | 13,087,710.58 | 47,470,484.82 | 37,151,107.17 | 30,914,681.68 | 15,091,501.27 | 214,827,555.86 | 14,484,856.23 | 11,759,308.68 | 10,819,072.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,039,320.61 | 76,399,970.08 | 53,553,789.34 | 27,051,846.25 | 7,815,077.88 | 62,341,647.58 | 54,830,987.48 | 32,143,662.37 | 13,880,841.66 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,075,791,495.33 | 2,018,953,981.50 | 2,064,622,402.48 | 2,087,860,063.89 | 2,195,459,820.75 | 2,035,339,963.86 | 1,936,114,146.00 | 1,844,280,114.28 | 1,778,653,745.72 |
| 固定资产(元) | 296,629,823.48 | 298,575,036.85 | 204,727,531.81 | 204,002,803.65 | 205,257,548.17 | 210,295,669.14 | 198,673,073.67 | 200,613,016.99 | 202,017,836.75 |
| 长期股权投资(元) | 250,490,316.32 | 243,976,264.99 | 233,535,040.78 | 231,349,136.80 | 62,035,933.07 | 58,791,769.83 | 57,944,223.51 | 58,257,028.26 | 60,856,160.82 |
| 资产总计(元) | 3,003,606,220.32 | 2,872,091,643.45 | 2,735,924,563.58 | 2,716,337,580.66 | 2,649,160,867.62 | 2,467,809,572.88 | 2,388,027,435.45 | 2,289,790,165.25 | 2,181,066,167.84 |
| 流动负债(元) | 693,440,623.84 | 622,356,490.51 | 597,900,270.75 | 653,570,140.19 | 542,602,648.29 | 399,101,690.45 | 546,133,751.34 | 469,186,903.66 | 358,240,090.80 |
| 非流动负债(元) | 185,607,857.15 | 164,445,666.33 | 115,981,040.58 | 66,380,893.99 | 68,495,062.79 | 64,059,762.64 | 43,453,713.53 | 38,664,359.42 | 40,505,364.46 |
| 负债合计(元) | 879,048,480.99 | 786,802,156.84 | 713,881,311.33 | 719,951,034.18 | 611,097,711.08 | 463,161,453.09 | 589,587,464.87 | 507,851,263.08 | 398,745,455.26 |
| 股东权益(元) | 2,124,557,739.33 | 2,085,289,486.61 | 2,022,043,252.25 | 1,996,386,546.48 | 2,038,063,156.54 | 2,004,648,119.79 | 1,798,439,970.58 | 1,781,938,902.17 | 1,782,320,712.58 |
| 归属母公司股东的权益(元) | 1,975,059,407.50 | 1,945,474,712.14 | 1,899,866,703.24 | 1,868,226,534.72 | 1,919,655,313.83 | 1,890,158,358.70 | 1,679,479,004.77 | 1,654,123,715.65 | 1,664,730,102.45 |
| 资本公积(元) | 170,438,944.27 | 168,195,280.72 | 157,273,158.97 | 157,273,158.97 | 150,935,658.97 | 144,598,158.97 | 143,117,910.36 | 143,117,910.36 | 439,941,250.36 |
| 盈余公积(元) | 107,622,044.57 | 107,622,044.57 | 98,597,764.28 | 98,597,764.28 | 98,597,764.28 | 98,597,764.28 | 70,715,791.52 | 70,715,791.52 | 70,715,791.52 |
| 未分配利润(元) | 905,250,742.78 | 877,123,711.59 | 852,888,922.89 | 820,150,554.31 | 880,074,074.37 | 857,167,495.22 | 677,196,108.25 | 651,783,235.59 | 662,262,512.47 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 229,995,432.30 | 973,946,715.42 | 675,567,702.42 | 418,772,694.67 | 254,899,660.96 | 984,700,698.57 | 714,886,705.80 | 448,336,607.88 | 221,796,802.50 |
| 经营活动产生的现金净流量(元) | -61,688,962.24 | 36,270,472.73 | -5,324,769.10 | -24,022,483.73 | 20,914,749.02 | 127,578,437.62 | 86,914,118.28 | 32,164,906.19 | -11,223,899.97 |
| 购建固定无形长期资产支付的现金(元) | 86,519,440.39 | 139,342,976.62 | 68,796,726.65 | 44,131,207.90 | 31,699,842.03 | 59,418,844.50 | 42,509,589.82 | 26,906,724.87 | 13,316,038.80 |
| 投资支付的现金(元) | 117,000,000.00 | 807,250,000.00 | 466,474,347.22 | 141,974,347.22 | 25,974,347.22 | 1,529,387,830.00 | 868,562,033.00 | 627,251,830.00 | 292,000,000.00 |
| 投资活动产生的现金净流量(元) | 35,879,858.31 | -273,247,683.08 | -111,679,128.01 | -152,136,202.01 | -85,386,582.29 | -187,738,655.14 | -139,426,871.10 | -248,084,459.11 | -83,294,959.25 |
| 取得借款收到的现金(元) | 100,000,000.00 | 577,000,000.00 | 455,000,000.00 | 280,000,000.00 | 180,000,000.00 | 307,000,000.00 | 277,000,000.00 | 158,153,290.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | 94,841,738.88 | 161,498,914.53 | 100,699,041.26 | 181,587,363.49 | 178,241,694.45 | -47,838,645.28 | 105,319,858.40 | 75,885,611.52 | -1,073,944.46 |
| 现金及现金等价物净增加(元) | 68,778,186.28 | -74,841,981.00 | -16,005,163.06 | 6,241,553.66 | 113,758,637.55 | -107,567,528.12 | 52,896,469.13 | -140,276,093.47 | -95,675,257.49 |
| 期末现金及现金等价物余额(元) | 162,540,269.85 | 93,762,083.57 | 152,598,901.51 | 174,845,618.23 | 282,362,702.12 | 168,604,064.57 | 329,068,061.82 | 135,895,499.22 | 180,496,335.20 |
| 折旧与摊销(元) | - | 38,302,628.72 | - | 16,837,608.93 | - | 34,939,936.02 | - | 16,758,275.27 | - |
| 公告日期 | 2024-04-25 | 2024-04-10 | 2023-10-24 | 2023-08-28 | 2023-04-27 | 2023-04-22 | 2022-10-22 | 2022-08-27 | 2022-04-27 |
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