| 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) | 0.03 | 0.34 | 0.27 | 0.20 | 0.08 | 0.62 | 0.50 | 0.31 | 0.16 |
| 每股收益 - 稀释(元) | 0.03 | 0.34 | 0.27 | 0.20 | 0.08 | 0.61 | 0.49 | 0.30 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.34 | 0.27 | 0.20 | 0.08 | 0.61 | 0.49 | 0.31 | 0.16 |
| 每股净资产BPS(元) | 6.19 | 6.16 | 6.06 | 5.99 | 6.16 | 6.07 | 5.92 | 5.79 | 5.88 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 1.07 | 0.90 | 0.59 | 0.38 | 1.60 | 1.21 | 0.66 | 0.32 |
| 每股营业收入(元) | 1.26 | 5.42 | 4.14 | 2.77 | 1.44 | 6.59 | 5.18 | 3.58 | 1.86 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.46 | 5.38 | 4.27 | 3.25 | 1.29 | 9.76 | 8.07 | 5.15 | 2.65 |
| 净资产收益率 - 加权(%) | 0.46 | 5.48 | 4.28 | 3.17 | 1.30 | 10.14 | 8.24 | 5.11 | 2.69 |
| 净资产收益率 - 平均(%) | 0.46 | 5.44 | 4.28 | 3.23 | 1.30 | 10.10 | 8.25 | 5.18 | 2.68 |
| 净资产收益率 - 扣除(%) | 0.50 | 4.36 | 3.87 | 3.08 | 1.24 | 8.62 | 7.54 | 4.73 | 2.15 |
| 总资产净利率 - 平均(%) | 0.24 | 3.11 | 2.45 | 1.98 | 0.80 | 5.76 | 4.65 | 2.86 | 1.43 |
| 总资产报酬率ROA(%) | 0.48 | 3.92 | 2.94 | 2.24 | 0.90 | 6.90 | 5.62 | 3.47 | 1.74 |
| 投入资本回报率ROIC(%) | 0.31 | 4.01 | 3.14 | 2.59 | 1.05 | 7.90 | 6.43 | 3.97 | 1.99 |
| 销售毛利率(%) | 23.64 | 24.93 | 24.94 | 24.55 | 24.74 | 24.71 | 23.62 | 23.04 | 23.88 |
| 销售净利率(%) | 2.27 | 6.29 | 6.45 | 7.17 | 5.66 | 9.26 | 9.51 | 8.60 | 8.65 |
| 资产负债率(%) | 44.94 | 45.05 | 45.22 | 36.96 | 36.81 | 39.38 | 40.87 | 43.06 | 47.19 |
| 资产周转率(倍) | 0.11 | 0.49 | 0.38 | 0.28 | 0.14 | 0.62 | 0.49 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.46 | 104.03 | 106.94 | 107.39 | 106.77 | 110.75 | 116.50 | 115.53 | 108.69 |
| 营业利润同比增长率(%) | -63.77 | -48.27 | -49.96 | -38.49 | -53.99 | 75.39 | 102.38 | 150.37 | 213.04 |
| 营业收入同比增长率(%) | -12.70 | -17.79 | -20.09 | -21.50 | -21.35 | 6.19 | 19.65 | 37.50 | 56.12 |
| 利润总额同比增长率(%) | -64.23 | -47.51 | -49.23 | -38.14 | -52.95 | 73.83 | 100.84 | 146.36 | 210.24 |
| 归属母公司股东的净利润同比增长率(%) | -63.96 | -43.65 | -45.50 | -34.02 | -48.51 | 66.20 | 86.53 | 122.85 | 172.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.98 | -48.24 | -47.05 | -31.72 | -38.82 | 123.89 | 161.15 | 274.15 | 327.17 |
| 总资产同比增长率(%) | 16.43 | 12.91 | 11.45 | -5.19 | -11.44 | -5.03 | -1.27 | 9.40 | 20.72 |
| 总负债同比增长率(%) | 42.17 | 28.98 | 23.30 | -18.61 | -30.93 | -19.27 | -10.64 | -3.13 | 22.81 |
| 净资产同比增长率(%) | 1.27 | 2.27 | 3.05 | 4.75 | 5.96 | 7.15 | 6.42 | 21.28 | 18.95 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 375,946,764.95 | 1,618,649,870.61 | 1,235,843,894.43 | 828,233,233.23 | 430,661,409.59 | 1,968,927,603.68 | 1,546,621,143.32 | 1,055,063,765.92 | 547,548,247.13 |
| 营业总成本(元) | 358,194,868.27 | 1,513,363,758.62 | 1,147,359,996.20 | 759,252,902.00 | 402,640,448.85 | 1,761,629,742.98 | 1,367,923,376.35 | 944,666,032.34 | 492,241,639.31 |
| 营业收入(元) | 375,946,764.95 | 1,618,649,870.61 | 1,235,843,894.43 | 828,233,233.23 | 430,661,409.59 | 1,968,927,603.68 | 1,546,621,143.32 | 1,055,063,765.92 | 547,548,247.13 |
| 营业利润(元) | 8,954,233.13 | 106,256,610.94 | 83,476,626.75 | 62,942,277.12 | 24,716,528.75 | 205,386,741.21 | 166,812,464.62 | 102,334,100.94 | 53,721,991.68 |
| 利润总额(元) | 9,072,493.68 | 107,964,233.11 | 85,011,041.86 | 63,638,145.87 | 25,361,941.29 | 205,681,328.80 | 167,440,244.73 | 102,869,943.92 | 53,909,605.78 |
| 净利润(元) | 8,536,057.05 | 101,864,777.83 | 79,671,653.70 | 59,364,985.92 | 24,392,573.80 | 182,225,200.76 | 147,108,094.35 | 90,703,742.13 | 47,369,683.29 |
| 归属母公司股东的净利润(元) | 8,791,176.34 | 102,689,999.32 | 80,172,037.01 | 59,844,285.98 | 24,392,573.80 | 182,225,200.76 | 147,108,094.35 | 90,703,742.13 | 47,369,683.29 |
| 非经常性损益(元) | -840,160.55 | 19,407,955.31 | 7,440,754.71 | 3,018,061.81 | 912,024.08 | 21,337,272.36 | 9,743,349.59 | 7,477,007.35 | 8,989,052.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,631,336.89 | 83,282,044.01 | 72,731,282.30 | 56,826,224.17 | 23,480,549.72 | 160,887,928.40 | 137,364,744.76 | 83,226,734.78 | 38,380,630.47 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,631,245,878.90 | 1,645,539,597.47 | 1,708,161,254.80 | 1,322,589,601.79 | 1,427,863,010.51 | 1,516,573,548.73 | 1,551,670,087.96 | 1,612,193,062.00 | 1,949,384,707.35 |
| 固定资产(元) | 1,088,227,669.62 | 1,083,624,392.68 | 1,084,653,812.05 | 1,106,544,399.28 | 1,124,631,484.07 | 1,155,479,814.69 | 1,170,371,657.94 | 1,090,849,405.47 | 1,073,602,381.49 |
| 长期股权投资(元) | 395,426.52 | 405,386.25 | 408,135.99 | 419,320.69 | 434,142.70 | 436,718.80 | 440,517.24 | 448,190.36 | 447,013.07 |
| 资产总计(元) | 3,488,459,653.79 | 3,480,608,012.91 | 3,435,648,351.53 | 2,929,970,389.54 | 2,996,249,811.98 | 3,079,864,818.08 | 3,082,750,923.86 | 3,090,291,679.97 | 3,383,476,407.91 |
| 流动负债(元) | 607,617,604.52 | 609,893,536.75 | 593,621,885.75 | 551,252,276.81 | 568,604,156.50 | 710,773,030.00 | 760,453,505.92 | 831,207,853.97 | 1,103,630,974.28 |
| 非流动负债(元) | 960,196,263.33 | 958,065,337.65 | 959,837,782.99 | 531,753,857.14 | 534,204,646.77 | 502,106,387.92 | 499,412,792.73 | 499,414,849.64 | 492,964,193.45 |
| 负债合计(元) | 1,567,813,867.85 | 1,567,958,874.40 | 1,553,459,668.74 | 1,083,006,133.95 | 1,102,808,803.27 | 1,212,879,417.92 | 1,259,866,298.65 | 1,330,622,703.61 | 1,596,595,167.73 |
| 股东权益(元) | 1,920,645,785.94 | 1,912,649,138.51 | 1,882,188,682.79 | 1,846,964,255.59 | 1,893,441,008.71 | 1,866,985,400.16 | 1,822,884,625.21 | 1,759,668,976.36 | 1,786,881,240.18 |
| 归属母公司股东的权益(元) | 1,917,578,011.83 | 1,909,326,245.11 | 1,878,550,880.89 | 1,843,305,370.44 | 1,893,441,008.71 | 1,866,985,400.16 | 1,822,884,625.21 | 1,759,668,976.36 | 1,786,881,240.18 |
| 资本公积(元) | 1,026,635,973.07 | 1,025,655,467.38 | 1,029,271,252.88 | 1,024,885,706.17 | 1,020,115,849.69 | 1,015,309,441.68 | 1,010,394,547.83 | 985,966,637.16 | 985,858,646.93 |
| 盈余公积(元) | 68,915,996.12 | 68,915,996.12 | 59,957,844.86 | 59,957,844.86 | 59,957,844.86 | 59,957,844.86 | 50,173,187.59 | 50,173,187.59 | 50,173,187.59 |
| 未分配利润(元) | 466,583,672.79 | 457,792,496.45 | 444,273,840.43 | 423,946,089.40 | 493,022,626.29 | 468,630,052.49 | 443,297,603.35 | 386,893,251.13 | 423,119,118.94 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 404,002,739.96 | 1,683,959,700.77 | 1,321,590,603.84 | 889,424,126.20 | 459,808,889.44 | 2,180,631,542.80 | 1,801,844,640.23 | 1,218,906,636.72 | 595,131,253.85 |
| 经营活动产生的现金净流量(元) | 45,879,233.69 | 319,508,960.95 | 269,086,077.59 | 176,850,954.71 | 112,478,682.69 | 477,899,498.61 | 361,684,109.36 | 195,520,426.00 | 92,865,488.16 |
| 购建固定无形长期资产支付的现金(元) | 65,757,128.04 | 393,112,944.32 | 293,330,900.61 | 184,465,873.77 | 101,060,493.85 | 357,940,864.89 | 268,440,498.93 | 146,019,487.00 | 86,787,987.30 |
| 投资支付的现金(元) | 557,295,567.51 | 3,002,572,504.82 | 2,241,377,203.49 | 1,066,377,203.49 | 605,750,000.00 | 2,388,221,058.52 | 2,094,398,123.73 | 1,596,506,133.20 | 823,006,133.20 |
| 投资活动产生的现金净流量(元) | 12,097,122.01 | -717,378,077.58 | -466,009,624.45 | -72,498,562.14 | -109,149,117.63 | -231,774,335.21 | -240,805,469.93 | -106,585,690.61 | -48,326,697.20 |
| 吸收投资收到的现金(元) | - | 442,000,000.00 | 442,000,000.00 | - | - | 28,918,760.00 | 28,201,070.00 | - | - |
| 取得借款收到的现金(元) | 113,724.91 | 217,513.29 | 134,529.86 | - | - | 158,890,623.94 | 139,623,400.00 | 139,623,400.00 | 139,623,400.00 |
| 筹资活动产生的现金净流量(元) | -3,115,358.65 | 263,568,654.92 | 290,203,636.64 | -146,552,676.64 | -39,063,614.33 | -184,561,626.27 | -197,435,770.39 | -135,889,348.52 | 136,041,944.75 |
| 现金及现金等价物净增加(元) | 57,234,468.00 | -134,819,669.83 | 90,805,992.83 | -41,826,234.86 | -39,474,879.67 | 56,010,961.96 | -67,181,045.27 | -45,165,456.37 | 178,047,934.84 |
| 期末现金及现金等价物余额(元) | 231,602,498.15 | 174,368,030.15 | 399,993,692.81 | 267,361,465.12 | 269,712,820.31 | 309,187,699.98 | 185,995,692.75 | 208,011,281.65 | 431,224,672.86 |
| 折旧与摊销(元) | - | 147,389,616.55 | - | 74,671,724.88 | - | 136,183,283.10 | - | 63,524,437.72 | - |
| 公告日期 | 2024-04-27 | 2024-04-24 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-03-31 | 2022-10-25 | 2022-08-26 | 2022-04-29 |
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