| 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 | 0.29 | 0.21 | 0.16 | 0.04 | 0.82 | 0.76 | 0.61 | 0.51 |
| 每股收益 - 稀释(元) | 0.12 | 0.29 | 0.21 | 0.16 | 0.04 | 0.82 | 0.76 | 0.61 | 0.51 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.29 | 0.21 | 0.16 | 0.04 | 0.81 | 0.75 | 0.59 | 0.47 |
| 每股净资产BPS(元) | 22.55 | 22.43 | 22.34 | 22.30 | 22.88 | 22.84 | 22.78 | 22.62 | 34.51 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.28 | 0.11 | - | 0.01 | 0.42 | 0.45 | 0.16 | 0.15 |
| 每股营业收入(元) | 0.95 | 2.47 | 1.74 | 1.16 | 0.57 | 3.34 | 2.78 | 2.26 | 2.02 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.53 | 1.30 | 0.92 | 0.74 | 0.17 | 3.54 | 3.28 | 2.60 | 1.35 |
| 净资产收益率 - 加权(%) | 0.53 | 1.29 | 0.93 | 0.73 | 0.17 | 3.80 | 3.55 | 2.94 | 1.82 |
| 净资产收益率 - 平均(%) | 0.53 | 1.29 | 0.91 | 0.73 | 0.17 | 5.78 | 5.35 | 4.24 | 2.20 |
| 净资产收益率 - 扣除(%) | 0.52 | 1.27 | 0.90 | 0.73 | 0.16 | 3.51 | 3.44 | 2.52 | 1.34 |
| 总资产净利率 - 平均(%) | 0.50 | 1.22 | 0.87 | 0.70 | 0.16 | 5.03 | 4.70 | 3.66 | 1.86 |
| 总资产报酬率ROA(%) | 0.46 | 1.16 | 0.78 | 0.68 | 0.25 | 5.23 | 3.67 | 3.98 | 1.97 |
| 投入资本回报率ROIC(%) | 0.51 | 1.25 | 0.89 | 0.71 | 0.17 | 5.28 | 4.89 | 3.83 | 1.94 |
| 销售毛利率(%) | 8.76 | 3.05 | 0.54 | 0.12 | -3.87 | 14.06 | 17.89 | 21.30 | 24.27 |
| 销售净利率(%) | 12.64 | 11.79 | 11.87 | 14.16 | 6.72 | 24.25 | 26.83 | 26.06 | 23.03 |
| 资产负债率(%) | 6.55 | 5.66 | 4.94 | 4.24 | 4.74 | 5.12 | 3.96 | 6.11 | 9.09 |
| 资产周转率(倍) | 0.04 | 0.10 | 0.07 | 0.05 | 0.02 | 0.21 | 0.18 | 0.14 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.21 | 97.15 | 102.04 | 105.00 | 107.86 | 115.97 | 121.38 | 118.70 | 104.78 |
| 营业利润同比增长率(%) | 97.06 | -67.01 | -73.59 | -73.71 | -82.10 | -69.98 | -66.70 | -50.73 | -9.84 |
| 营业收入同比增长率(%) | 65.03 | -25.99 | -37.66 | -48.54 | -57.35 | -59.71 | -56.84 | -41.89 | 3.46 |
| 利润总额同比增长率(%) | 96.03 | -66.45 | -73.19 | -73.27 | -81.97 | -70.32 | -67.06 | -51.39 | -9.80 |
| 归属母公司股东的净利润同比增长率(%) | 210.54 | -64.03 | -72.43 | -72.04 | -87.56 | -69.43 | -65.70 | -50.93 | -9.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 226.72 | -64.47 | -74.23 | -71.61 | -88.35 | -69.27 | -63.93 | -52.52 | -9.87 |
| 总资产同比增长率(%) | 0.48 | -1.22 | -0.89 | -3.32 | -5.10 | 198.01 | 203.09 | 279.90 | 459.53 |
| 总负债同比增长率(%) | 39.03 | 9.34 | 23.61 | -32.87 | -50.52 | -57.69 | -69.97 | -43.85 | - |
| 净资产同比增长率(%) | -1.43 | -1.79 | -1.90 | -1.39 | -0.57 | 342.04 | 384.77 | 507.90 | 703.43 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 191,894,599.16 | 499,500,775.41 | 351,192,635.35 | 235,313,762.07 | 116,276,458.04 | 674,905,595.63 | 563,363,651.68 | 457,277,469.85 | 272,598,107.02 |
| 营业总成本(元) | 194,873,387.02 | 550,883,222.33 | 395,084,253.43 | 261,019,478.18 | 135,685,668.54 | 582,967,553.58 | 460,396,541.94 | 370,724,936.84 | 215,835,919.52 |
| 营业收入(元) | 191,894,599.16 | 499,500,775.41 | 351,192,635.35 | 235,313,762.07 | 116,276,458.04 | 674,905,595.63 | 563,363,651.68 | 457,277,469.85 | 272,598,107.02 |
| 营业利润(元) | 25,374,529.81 | 61,378,994.73 | 44,871,999.14 | 36,385,453.03 | 12,876,263.21 | 186,052,899.51 | 169,888,387.28 | 138,391,249.83 | 71,954,178.74 |
| 利润总额(元) | 25,442,246.66 | 61,711,692.96 | 45,049,980.96 | 36,498,788.63 | 12,978,781.21 | 183,955,299.10 | 168,043,952.85 | 136,546,315.40 | 71,989,113.22 |
| 净利润(元) | 24,247,672.28 | 58,874,449.10 | 41,672,900.57 | 33,317,037.94 | 7,808,194.59 | 163,686,641.34 | 151,155,941.78 | 119,179,557.14 | 62,765,994.16 |
| 归属母公司股东的净利润(元) | 24,247,672.28 | 58,874,449.10 | 41,672,900.57 | 33,317,037.94 | 7,808,194.59 | 163,686,641.34 | 151,155,941.78 | 119,179,557.14 | 62,765,994.16 |
| 非经常性损益(元) | 429,105.12 | 1,191,801.38 | 848,522.76 | 588,015.13 | 517,970.16 | 1,355,183.81 | -7,261,189.91 | 3,887,020.75 | 186,434.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,818,567.16 | 57,682,647.72 | 40,824,377.81 | 32,729,022.81 | 7,290,224.43 | 162,331,457.53 | 158,417,131.69 | 115,292,536.39 | 62,579,559.84 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 351,020,607.19 | 321,813,853.97 | 302,027,815.24 | 281,855,935.52 | 334,357,227.56 | 669,367,838.78 | 703,712,834.55 | 904,079,817.64 | 779,846,105.62 |
| 固定资产(元) | 866,686,073.02 | 883,575,315.67 | 873,566,831.48 | 889,865,368.71 | 817,134,307.00 | 827,853,787.66 | 803,885,192.67 | 402,927,444.78 | 405,878,285.98 |
| 长期股权投资(元) | 58,833,405.63 | 58,897,956.66 | 58,930,945.60 | 59,379,762.98 | 59,706,991.87 | 60,156,008.48 | - | - | - |
| 资产总计(元) | 4,882,280,669.13 | 4,810,426,435.78 | 4,755,601,460.68 | 4,712,329,792.61 | 4,858,759,156.00 | 4,869,919,341.29 | 4,798,187,821.59 | 4,873,979,403.39 | 5,120,094,004.66 |
| 流动负债(元) | 270,860,544.16 | 224,197,013.02 | 187,530,205.47 | 155,117,896.39 | 183,405,777.19 | 207,511,243.68 | 165,623,717.61 | 269,077,540.90 | 439,002,121.73 |
| 非流动负债(元) | 49,149,947.18 | 48,206,917.25 | 47,250,298.23 | 44,746,801.87 | 46,769,137.81 | 41,632,051.20 | 24,318,757.13 | 28,632,900.28 | 26,183,762.34 |
| 负债合计(元) | 320,010,491.34 | 272,403,930.27 | 234,780,503.70 | 199,864,698.26 | 230,174,915.00 | 249,143,294.88 | 189,942,474.74 | 297,710,441.18 | 465,185,884.07 |
| 股东权益(元) | 4,562,270,177.79 | 4,538,022,505.51 | 4,520,820,956.98 | 4,512,465,094.35 | 4,628,584,241.00 | 4,620,776,046.41 | 4,608,245,346.85 | 4,576,268,962.21 | 4,654,908,120.59 |
| 归属母公司股东的权益(元) | 4,562,270,177.79 | 4,538,022,505.51 | 4,520,820,956.98 | 4,512,465,094.35 | 4,628,584,241.00 | 4,620,776,046.41 | 4,608,245,346.85 | 4,576,268,962.21 | 4,654,908,120.59 |
| 资本公积(元) | 3,517,613,730.51 | 3,517,613,730.51 | 3,517,613,730.51 | 3,517,613,730.51 | 3,517,613,730.51 | 3,517,613,730.51 | 3,517,613,730.51 | 3,517,613,730.51 | 3,585,055,630.51 |
| 盈余公积(元) | 73,020,084.59 | 73,020,084.59 | 67,082,644.25 | 67,082,644.25 | 67,082,644.25 | 67,082,644.25 | 50,581,400.00 | 50,581,400.00 | 50,581,400.00 |
| 未分配利润(元) | 769,310,662.69 | 745,062,990.41 | 733,798,882.22 | 725,443,019.59 | 841,562,166.24 | 833,753,971.65 | 837,724,516.34 | 805,748,131.70 | 884,218,368.72 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 182,708,304.48 | 485,242,852.29 | 358,348,606.55 | 247,076,292.14 | 125,411,624.65 | 782,712,219.82 | 683,788,373.71 | 542,810,654.21 | 285,616,286.62 |
| 经营活动产生的现金净流量(元) | 22,158,704.92 | 57,310,770.18 | 21,942,222.52 | 245,777.66 | 2,622,930.65 | 84,264,654.04 | 90,426,851.62 | 32,357,268.57 | 20,443,976.73 |
| 购建固定无形长期资产支付的现金(元) | 32,424,720.95 | 122,989,559.79 | 95,745,309.76 | 87,708,972.89 | 32,334,041.37 | 242,665,452.62 | 186,833,104.84 | 178,763,882.22 | 127,692,164.94 |
| 投资支付的现金(元) | - | 300,036,666.67 | 300,036,666.67 | 300,036,666.67 | 300,036,666.67 | 4,025,565,611.11 | 3,965,565,611.00 | 3,790,000,000.00 | 3,435,489,780.51 |
| 投资活动产生的现金净流量(元) | -32,224,720.95 | -280,072,768.14 | -251,828,518.11 | -244,412,181.24 | -328,183,999.71 | -3,316,799,929.31 | -3,282,248,061.08 | -3,179,800,657.69 | -3,562,704,045.45 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,567,762,730.40 | 3,567,762,730.40 | 3,567,762,730.40 | 3,567,762,730.40 |
| 筹资活动产生的现金净流量(元) | - | -143,157,345.20 | -135,121,770.00 | -135,121,770.00 | - | 3,418,174,515.35 | 3,417,536,634.32 | 3,419,683,254.52 | 3,551,064,817.54 |
| 现金及现金等价物净增加(元) | -9,159,702.69 | -364,541,648.65 | -363,462,995.99 | -378,170,963.05 | -326,130,127.08 | 210,566,796.97 | 256,890,519.32 | 281,721,194.09 | 9,191,788.52 |
| 期末现金及现金等价物余额(元) | 95,348,055.91 | 103,967,370.03 | 105,046,022.69 | 90,338,055.63 | 142,378,891.60 | 468,509,018.68 | 514,832,741.03 | 539,663,415.80 | 267,134,010.23 |
| 折旧与摊销(元) | - | 59,605,772.78 | - | 28,653,949.78 | - | 38,745,661.48 | - | 15,180,060.51 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2024-02-06 | 2024-02-06 | 2023-04-27 | 2023-08-31 | 2024-02-05 | 2024-02-05 | 2024-02-05 |
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