| 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) | 0.11 | 0.28 | 0.23 | 0.17 | 0.10 | 0.50 | 0.37 | 0.27 | 0.13 |
| 每股收益 - 稀释(元) | 0.11 | 0.30 | 0.23 | 0.17 | 0.10 | 0.50 | 0.37 | 0.27 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.28 | 0.23 | 0.17 | 0.10 | 0.50 | 0.37 | 0.27 | 0.13 |
| 每股净资产BPS(元) | 6.15 | 6.24 | 6.19 | 6.13 | 6.26 | 6.16 | 6.03 | 5.92 | 5.99 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.26 | 0.18 | 0.18 | - | 0.20 | 0.01 | -0.10 | -0.09 |
| 每股营业收入(元) | 1.15 | 4.08 | 2.97 | 1.99 | 0.97 | 3.54 | 2.45 | 1.62 | 0.81 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.61 | 4.22 | 3.47 | 2.82 | 1.58 | 8.15 | 6.18 | 4.49 | 2.25 |
| 净资产收益率 - 加权(%) | 1.58 | 4.59 | 3.70 | 2.78 | 1.59 | 8.38 | 6.13 | 4.40 | 2.27 |
| 净资产收益率 - 平均(%) | 1.60 | 4.41 | 3.60 | 2.81 | 1.59 | 8.36 | 6.27 | 4.51 | 2.27 |
| 净资产收益率 - 扣除(%) | 1.44 | 3.41 | 2.79 | 2.21 | 1.39 | 6.56 | 4.99 | 3.46 | 1.60 |
| 总资产净利率 - 平均(%) | 1.16 | 3.48 | 2.87 | 2.48 | 1.41 | 7.29 | 5.53 | 3.94 | 2.01 |
| 总资产报酬率ROA(%) | 1.51 | 4.09 | 3.18 | 2.67 | 1.53 | 7.75 | 6.14 | 4.36 | 2.27 |
| 投入资本回报率ROIC(%) | 1.28 | 3.89 | 3.19 | 2.79 | 1.57 | 8.23 | 6.17 | 4.42 | 2.24 |
| 销售毛利率(%) | 20.72 | 17.44 | 17.31 | 16.86 | 19.74 | 22.09 | 23.75 | 24.21 | 23.35 |
| 销售净利率(%) | 9.29 | 6.96 | 7.76 | 8.69 | 10.22 | 14.19 | 15.22 | 16.44 | 16.60 |
| 资产负债率(%) | 27.30 | 27.46 | 26.20 | 11.04 | 10.05 | 12.73 | 10.76 | 12.35 | 10.01 |
| 资产周转率(倍) | 0.13 | 0.50 | 0.37 | 0.28 | 0.14 | 0.51 | 0.36 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.30 | 82.63 | 83.46 | 81.13 | 77.50 | 85.10 | 85.04 | 84.23 | 89.96 |
| 营业利润同比增长率(%) | 8.91 | -42.59 | -40.03 | -36.58 | -29.03 | -9.54 | -10.03 | -0.81 | 30.02 |
| 营业收入同比增长率(%) | 18.99 | 15.25 | 21.45 | 23.03 | 18.99 | -7.52 | -11.16 | -10.94 | -4.06 |
| 利润总额同比增长率(%) | 8.03 | -42.55 | -40.00 | -36.51 | -29.03 | -9.66 | -10.04 | -0.86 | 30.29 |
| 归属母公司股东的净利润同比增长率(%) | 8.22 | -43.49 | -38.07 | -34.95 | -26.78 | -6.51 | -9.76 | 0.33 | 28.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.61 | -43.33 | -38.26 | -33.74 | -9.57 | -19.13 | -22.54 | -15.82 | 0.93 |
| 总资产同比增长率(%) | 31.02 | 31.15 | 33.60 | 2.02 | 4.49 | 5.08 | 90.14 | 97.69 | 110.57 |
| 总负债同比增长率(%) | 255.83 | 182.95 | 225.33 | -8.78 | 4.89 | 4.48 | -6.15 | 6.90 | -2.48 |
| 净资产同比增长率(%) | 5.90 | 9.02 | 10.48 | 3.54 | 4.45 | 5.17 | 116.98 | 124.55 | 141.74 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 266,965,666.19 | 947,367,565.13 | 691,276,706.03 | 461,911,037.36 | 224,358,717.13 | 822,021,882.39 | 569,199,802.61 | 375,456,572.41 | 188,550,996.54 |
| 营业总成本(元) | 241,413,267.61 | 891,266,569.14 | 644,852,156.48 | 427,143,448.91 | 201,522,769.39 | 714,107,054.57 | 490,149,572.75 | 319,844,848.18 | 164,583,059.90 |
| 营业收入(元) | 266,965,666.19 | 947,367,565.13 | 691,276,706.03 | 461,911,037.36 | 224,358,717.13 | 822,021,882.39 | 569,199,802.61 | 375,456,572.41 | 188,550,996.54 |
| 营业利润(元) | 27,909,761.14 | 72,885,995.16 | 59,123,995.34 | 44,601,708.26 | 25,625,640.23 | 126,960,200.24 | 98,591,776.50 | 70,327,148.64 | 36,106,257.92 |
| 利润总额(元) | 27,683,636.17 | 72,806,352.74 | 59,093,560.33 | 44,601,271.89 | 25,625,203.86 | 126,721,021.43 | 98,495,198.81 | 70,248,569.96 | 36,106,658.57 |
| 净利润(元) | 24,806,349.19 | 65,917,716.81 | 53,641,667.14 | 40,160,209.77 | 22,922,691.84 | 116,654,713.97 | 86,618,449.91 | 61,739,044.45 | 31,307,449.92 |
| 归属母公司股东的净利润(元) | 24,806,349.19 | 65,917,716.81 | 53,641,667.14 | 40,160,209.77 | 22,922,691.84 | 116,654,713.97 | 86,618,449.91 | 61,739,044.45 | 31,307,449.92 |
| 非经常性损益(元) | 2,672,945.71 | 12,688,131.28 | 10,509,329.61 | 8,653,084.92 | 2,729,101.98 | 22,720,203.83 | 16,753,905.33 | 14,185,273.67 | 8,976,012.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,133,403.48 | 53,229,585.53 | 43,132,337.53 | 31,507,124.85 | 20,193,589.86 | 93,934,510.14 | 69,864,544.58 | 47,553,770.78 | 22,331,437.56 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,283,014,942.85 | 1,355,732,608.06 | 1,372,677,950.79 | 893,762,097.49 | 907,668,526.39 | 935,370,800.67 | 898,169,016.14 | 930,525,361.24 | 985,052,602.10 |
| 固定资产(元) | 592,133,347.81 | 612,065,328.36 | 554,336,458.29 | 555,834,120.38 | 510,261,462.23 | 518,883,464.54 | 486,933,871.50 | 445,066,770.00 | 323,650,345.73 |
| 长期股权投资(元) | 49,921,435.83 | 48,739,324.16 | 47,392,475.66 | 47,326,760.43 | 45,460,801.44 | 44,374,473.17 | 42,577,655.33 | 42,379,330.62 | 40,479,107.33 |
| 资产总计(元) | 2,118,173,948.84 | 2,150,922,078.33 | 2,097,480,823.19 | 1,601,763,599.34 | 1,616,641,974.80 | 1,639,985,541.85 | 1,570,016,150.66 | 1,570,072,063.03 | 1,547,107,757.79 |
| 流动负债(元) | 175,651,942.22 | 191,676,124.56 | 155,128,085.77 | 165,698,327.14 | 150,494,560.67 | 195,960,594.08 | 161,007,397.94 | 185,414,194.73 | 145,736,282.59 |
| 非流动负债(元) | 402,513,721.88 | 398,981,633.28 | 394,382,468.92 | 11,125,847.95 | 11,987,909.52 | 12,786,314.18 | 7,903,150.46 | 8,431,671.50 | 9,167,432.24 |
| 负债合计(元) | 578,165,664.10 | 590,657,757.84 | 549,510,554.69 | 176,824,175.09 | 162,482,470.19 | 208,746,908.26 | 168,910,548.40 | 193,845,866.23 | 154,903,714.83 |
| 股东权益(元) | 1,540,008,284.74 | 1,560,264,320.49 | 1,547,970,268.50 | 1,424,939,424.25 | 1,454,159,504.61 | 1,431,238,633.59 | 1,401,105,602.26 | 1,376,226,196.80 | 1,392,204,042.96 |
| 归属母公司股东的权益(元) | 1,540,008,284.74 | 1,560,264,320.49 | 1,547,970,268.50 | 1,424,939,424.25 | 1,454,159,504.61 | 1,431,238,633.59 | 1,401,105,602.26 | 1,376,226,196.80 | 1,392,204,042.96 |
| 资本公积(元) | 798,624,506.63 | 797,935,270.39 | 797,917,268.07 | 797,891,769.56 | 797,867,367.85 | 797,869,188.67 | 797,772,421.40 | 797,772,421.40 | 797,699,862.09 |
| 盈余公积(元) | 71,296,707.67 | 71,296,707.67 | 64,693,020.36 | 64,693,020.36 | 64,693,020.36 | 64,693,020.36 | 53,043,020.12 | 53,043,020.12 | 53,043,020.12 |
| 未分配利润(元) | 373,904,803.25 | 349,098,454.06 | 343,426,091.70 | 329,944,634.33 | 359,189,116.40 | 336,266,424.56 | 317,880,160.74 | 293,000,755.28 | 309,051,160.75 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 176,995,007.04 | 782,825,652.17 | 576,911,015.98 | 374,750,632.44 | 173,875,588.65 | 699,504,413.05 | 484,057,631.79 | 316,235,245.38 | 169,617,819.07 |
| 经营活动产生的现金净流量(元) | -29,826,157.29 | 61,390,824.54 | 41,421,437.32 | 41,263,198.62 | 215,003.89 | 46,385,224.43 | 1,846,965.87 | -22,124,475.41 | -21,106,625.27 |
| 购建固定无形长期资产支付的现金(元) | 77,734,906.74 | 113,432,043.58 | 88,003,983.62 | 61,306,861.98 | 24,267,670.41 | 162,370,579.95 | 161,404,037.89 | 81,637,119.77 | 53,081,587.93 |
| 投资活动产生的现金净流量(元) | 30,950,279.05 | -471,735,742.16 | -104,861,642.35 | -73,197,042.43 | -75,636,255.32 | -301,331,426.98 | -311,278,194.35 | -345,833,444.74 | -341,559,691.09 |
| 取得借款收到的现金(元) | - | 491,444,687.66 | 495,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -45,607,409.44 | 441,845,413.06 | 436,375,370.96 | -56,482,000.00 | 66,652.98 | -75,832,556.31 | -74,260,326.61 | -64,451,834.64 | -17,892,622.21 |
| 现金及现金等价物净增加(元) | -44,483,287.68 | 31,500,495.44 | 372,935,165.93 | -88,415,843.81 | -75,354,598.45 | -330,778,758.86 | -383,691,555.09 | -432,409,754.79 | -380,558,938.57 |
| 期末现金及现金等价物余额(元) | 358,856,085.48 | 403,339,373.16 | 744,774,043.65 | 283,423,033.91 | 296,484,279.27 | 371,838,877.72 | 327,096,987.49 | 270,207,881.79 | 322,059,409.47 |
| 折旧与摊销(元) | - | 86,605,023.76 | - | 41,527,852.59 | - | 69,422,958.45 | - | 32,432,796.46 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-24 | 2022-04-20 |
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