| 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) | 0.12 | 0.77 | 0.84 | 0.65 | 0.51 | 1.48 | 1.17 | 0.93 | 0.37 |
| 每股收益 - 稀释(元) | 0.12 | 0.77 | 0.83 | 0.64 | 0.50 | 1.46 | 1.16 | 0.91 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.76 | 0.82 | 0.64 | 0.51 | 1.49 | 1.10 | 0.93 | 0.37 |
| 每股净资产BPS(元) | 15.84 | 15.70 | 15.70 | 15.33 | 15.57 | 15.19 | 14.68 | 12.74 | 12.01 |
| 每股经营活动产生的现金流量净额(元) | -1.08 | 2.64 | 0.98 | -1.98 | -2.22 | -2.08 | -1.69 | -1.65 | -0.08 |
| 每股营业收入(元) | 3.04 | 15.42 | 12.12 | 9.21 | 5.18 | 21.86 | 14.91 | 9.42 | 4.51 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.67 | 4.34 | 5.23 | 4.20 | 3.27 | 9.80 | 7.51 | 7.29 | 3.06 |
| 净资产收益率 - 加权(%) | 0.67 | 4.91 | 5.43 | 4.19 | 3.30 | 11.16 | 9.25 | 7.67 | 3.13 |
| 净资产收益率 - 平均(%) | 0.67 | 4.67 | 5.35 | 4.22 | 3.30 | 11.53 | 8.71 | 7.67 | 3.13 |
| 净资产收益率 - 扣除(%) | 0.61 | 4.32 | 4.77 | 3.86 | 3.00 | 9.95 | 7.14 | 6.97 | 2.96 |
| 总资产净利率 - 平均(%) | 0.28 | 1.79 | 2.13 | 1.66 | 1.23 | 4.51 | 3.75 | 3.32 | 1.50 |
| 总资产报酬率ROA(%) | 0.49 | 3.14 | 3.06 | 2.27 | 1.60 | 6.21 | 4.95 | 4.04 | 1.74 |
| 投入资本回报率ROIC(%) | 0.33 | 2.14 | 2.57 | 1.99 | 1.45 | 5.61 | 4.36 | 3.87 | 1.75 |
| 销售毛利率(%) | 19.76 | 22.12 | 21.62 | 21.51 | 21.51 | 19.78 | 18.90 | 20.21 | 20.40 |
| 销售净利率(%) | 3.72 | 4.81 | 6.67 | 6.90 | 9.74 | 6.48 | 7.35 | 9.82 | 8.10 |
| 资产负债率(%) | 53.33 | 58.40 | 54.77 | 57.13 | 62.07 | 62.23 | 59.02 | 59.46 | 51.57 |
| 资产周转率(倍) | 0.07 | 0.37 | 0.32 | 0.24 | 0.13 | 0.70 | 0.51 | 0.34 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.91 | 133.07 | 137.94 | 117.34 | 80.17 | 78.33 | 76.01 | 89.57 | 59.30 |
| 营业利润同比增长率(%) | -74.39 | -46.00 | -25.75 | -26.06 | 54.93 | 57.70 | 115.29 | 111.34 | 65.30 |
| 营业收入同比增长率(%) | -40.35 | -28.45 | -17.59 | 5.37 | 23.68 | 110.77 | 132.96 | 146.72 | 189.24 |
| 利润总额同比增长率(%) | -74.45 | -45.47 | -25.63 | -26.23 | 54.94 | 61.76 | 118.82 | 117.77 | 65.94 |
| 归属母公司股东的净利润同比增长率(%) | -76.62 | -48.39 | -24.48 | -25.25 | 49.43 | 60.89 | 110.51 | 117.52 | 82.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -76.85 | -49.40 | -27.61 | -28.11 | 41.40 | 58.76 | 128.66 | 131.77 | 103.91 |
| 总资产同比增长率(%) | -4.84 | 6.48 | -1.07 | 20.04 | 77.31 | 86.34 | 98.86 | 85.19 | 55.06 |
| 总负债同比增长率(%) | -18.24 | -0.17 | -8.19 | 15.34 | 113.42 | 127.20 | 161.47 | 181.50 | 127.14 |
| 净资产同比增长率(%) | 14.64 | 16.52 | 8.42 | 29.75 | 39.81 | 42.88 | 46.56 | 20.58 | 15.01 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 332,915,443.77 | 1,686,250,881.24 | 1,324,648,605.97 | 992,812,046.45 | 558,158,170.96 | 2,356,865,373.28 | 1,607,345,804.90 | 942,190,395.07 | 451,276,112.35 |
| 营业总成本(元) | 323,274,608.26 | 1,574,874,402.32 | 1,225,570,699.39 | 912,129,188.46 | 498,939,041.30 | 2,181,390,208.52 | 1,496,678,069.99 | 868,043,349.37 | 416,421,927.98 |
| 营业收入(元) | 332,915,443.77 | 1,686,250,881.24 | 1,324,648,605.97 | 992,812,046.45 | 558,158,170.96 | 2,356,865,373.28 | 1,607,345,804.90 | 942,190,395.07 | 451,276,112.35 |
| 营业利润(元) | 15,765,671.59 | 109,549,135.19 | 104,327,434.59 | 77,945,852.73 | 61,566,495.85 | 202,872,884.31 | 140,511,947.72 | 105,416,509.86 | 39,737,023.15 |
| 利润总额(元) | 15,801,919.91 | 99,391,936.97 | 103,455,604.15 | 77,409,055.54 | 61,845,277.73 | 182,259,692.68 | 139,115,564.68 | 104,932,797.92 | 39,914,698.78 |
| 净利润(元) | 12,371,206.20 | 81,160,498.15 | 88,347,351.24 | 68,503,574.10 | 54,369,199.29 | 152,631,821.71 | 118,188,277.35 | 92,500,688.25 | 36,544,172.76 |
| 归属母公司股东的净利润(元) | 12,814,565.14 | 82,905,221.69 | 89,806,845.34 | 69,428,001.34 | 54,811,629.14 | 160,632,318.33 | 118,924,807.54 | 92,876,615.94 | 36,681,605.75 |
| 非经常性损益(元) | 1,163,953.73 | 444,049.29 | 7,934,284.27 | 5,597,695.53 | 4,487,540.40 | -2,348,566.09 | 5,833,033.85 | 4,090,898.80 | 1,091,107.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,650,611.41 | 82,461,172.40 | 81,872,561.07 | 63,830,305.81 | 50,324,088.74 | 162,980,884.42 | 113,091,773.69 | 88,785,717.14 | 35,590,498.50 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,174,914,702.34 | 2,728,615,072.00 | 2,013,315,363.33 | 2,215,860,350.38 | 2,899,469,250.37 | 2,956,470,010.51 | 2,708,004,906.46 | 2,209,553,251.89 | 1,631,552,520.19 |
| 固定资产(元) | 1,307,033,422.85 | 1,316,161,164.54 | 1,013,838,226.79 | 925,593,029.47 | 923,278,144.13 | 781,460,235.16 | 696,504,071.42 | 588,606,231.73 | 499,580,266.41 |
| 资产总计(元) | 4,214,524,172.18 | 4,693,117,758.61 | 3,891,971,746.18 | 3,857,366,527.57 | 4,428,866,699.12 | 4,400,184,310.81 | 3,933,899,589.59 | 3,213,303,251.09 | 2,497,760,289.38 |
| 流动负债(元) | 1,230,741,759.46 | 1,695,327,838.36 | 1,572,692,127.12 | 1,683,400,707.10 | 2,421,086,807.72 | 2,507,469,212.08 | 2,242,591,968.86 | 1,841,024,878.35 | 1,217,758,436.82 |
| 非流动负债(元) | 1,016,834,451.91 | 1,045,336,382.22 | 558,939,501.43 | 520,206,905.81 | 327,739,259.45 | 230,748,605.40 | 79,123,099.35 | 69,493,310.64 | 70,223,869.50 |
| 负债合计(元) | 2,247,576,211.37 | 2,740,664,220.58 | 2,131,631,628.55 | 2,203,607,612.91 | 2,748,826,067.17 | 2,738,217,817.48 | 2,321,715,068.21 | 1,910,518,188.99 | 1,287,982,306.32 |
| 股东权益(元) | 1,966,947,960.81 | 1,952,453,538.03 | 1,760,340,117.63 | 1,653,758,914.66 | 1,680,040,631.95 | 1,661,966,493.33 | 1,612,184,521.38 | 1,302,785,062.10 | 1,209,777,983.06 |
| 归属母公司股东的权益(元) | 1,924,197,537.87 | 1,909,259,756.14 | 1,716,861,106.31 | 1,652,719,829.47 | 1,678,519,549.37 | 1,638,564,833.16 | 1,583,543,901.78 | 1,273,783,840.00 | 1,200,538,266.26 |
| 资本公积(元) | 1,076,903,005.28 | 1,074,779,788.70 | 1,068,205,422.71 | 1,025,879,919.32 | 1,019,272,835.93 | 1,033,227,604.80 | 1,015,617,201.09 | 739,744,671.91 | 722,694,108.36 |
| 盈余公积(元) | 5,664,684.94 | 5,664,684.94 | 5,664,684.94 | 5,664,684.94 | 5,664,684.94 | 5,664,684.94 | 5,664,684.94 | 5,664,684.94 | 5,664,684.94 |
| 未分配利润(元) | 591,849,972.38 | 579,035,407.23 | 585,937,030.89 | 565,558,186.88 | 550,941,814.68 | 496,130,185.54 | 454,422,674.75 | 428,374,483.15 | 372,179,472.96 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 309,320,509.29 | 2,243,906,924.74 | 1,827,190,735.39 | 1,164,937,558.84 | 447,471,748.72 | 1,846,127,700.22 | 1,221,736,545.96 | 843,924,744.77 | 267,593,222.12 |
| 经营活动产生的现金净流量(元) | -117,663,666.28 | 288,138,736.44 | 107,253,041.02 | -213,464,145.95 | -239,004,159.19 | -224,660,437.95 | -182,179,167.42 | -164,731,054.71 | -8,435,326.05 |
| 购建固定无形长期资产支付的现金(元) | 192,483,199.22 | 492,185,639.12 | 382,260,722.86 | 231,259,433.45 | 85,787,490.09 | 513,580,476.07 | 331,441,767.50 | 120,548,706.21 | 65,488,278.61 |
| 投资支付的现金(元) | - | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 90,000,000.00 | 90,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -9,435,391.05 | -949,865,089.50 | -424,260,722.86 | -273,259,433.45 | -127,787,490.09 | -551,550,606.34 | -369,588,505.87 | -68,761,444.58 | -14,149,114.77 |
| 吸收投资收到的现金(元) | - | 80,190,413.00 | 80,190,413.00 | - | - | 289,685,309.06 | 287,660,302.06 | 20,000,000.00 | - |
| 取得借款收到的现金(元) | 266,214,400.00 | 1,527,406,475.52 | 724,286,475.52 | 623,770,869.74 | 409,225,090.66 | 835,150,000.00 | 639,900,000.00 | 571,800,000.00 | 81,900,000.00 |
| 筹资活动产生的现金净流量(元) | -70,370,483.11 | 775,720,811.30 | 296,235,740.79 | 406,952,537.30 | 366,728,712.96 | 934,465,695.52 | 724,722,867.20 | 392,291,689.93 | -35,760,739.11 |
| 现金及现金等价物净增加(元) | -197,173,230.31 | 114,478,213.77 | -20,304,973.59 | -79,395,129.71 | 60,615.38 | 160,026,593.73 | 174,457,996.03 | 159,175,057.37 | -58,336,635.59 |
| 期末现金及现金等价物余额(元) | 173,970,145.98 | 371,143,376.29 | 236,360,188.93 | 177,270,032.81 | 256,725,777.90 | 256,665,162.52 | 271,100,564.82 | 255,817,626.16 | 38,305,933.20 |
| 折旧与摊销(元) | - | 89,628,637.05 | - | 42,501,158.34 | - | 58,080,866.79 | - | 23,582,000.23 | - |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-26 | 2023-08-30 | 2023-04-21 | 2023-04-28 | 2022-10-26 | 2022-08-08 | 2022-04-27 |
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