| 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 | 0.66 | 0.50 | 0.36 | 0.27 | 2.25 | 1.80 | 1.09 | 0.42 |
| 每股收益 - 稀释(元) | 0.11 | 0.66 | 0.50 | 0.36 | 0.27 | 2.25 | 1.80 | 1.09 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.66 | 0.50 | 0.36 | 0.27 | 1.83 | 1.35 | 1.09 | - |
| 每股净资产BPS(元) | 14.55 | 14.51 | 14.34 | 14.19 | 25.37 | 25.08 | 25.06 | 13.05 | - |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 1.08 | 0.85 | 0.54 | 0.30 | 1.65 | 0.92 | 0.61 | - |
| 每股营业收入(元) | 1.22 | 5.24 | 3.86 | 2.55 | 2.12 | 9.42 | 6.95 | 5.79 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.76 | 4.54 | 3.46 | 2.51 | 1.06 | 7.28 | 5.40 | 8.37 | 3.42 |
| 净资产收益率 - 加权(%) | 0.74 | 4.64 | 3.51 | 2.52 | 1.07 | 13.51 | 14.04 | 8.76 | - |
| 净资产收益率 - 平均(%) | 0.76 | 4.63 | 3.51 | 2.53 | 1.07 | 10.74 | 7.96 | 8.76 | 3.48 |
| 净资产收益率 - 扣除(%) | 0.50 | 3.27 | 2.65 | 1.95 | 0.76 | 6.61 | 5.15 | 7.88 | 3.20 |
| 总资产净利率 - 平均(%) | 0.61 | 3.89 | 3.07 | 2.22 | 0.95 | 9.11 | 6.82 | 6.70 | 2.63 |
| 总资产报酬率ROA(%) | 0.62 | 4.13 | 3.29 | 2.37 | 1.00 | 10.02 | 7.64 | 7.53 | 2.96 |
| 投入资本回报率ROIC(%) | 0.71 | 4.41 | 3.48 | 2.52 | 1.06 | 10.68 | 7.92 | 8.67 | 2.99 |
| 销售毛利率(%) | 33.28 | 35.87 | 37.07 | 36.84 | 35.91 | 40.86 | 41.66 | 41.67 | 40.44 |
| 销售净利率(%) | 8.88 | 12.51 | 12.83 | 13.92 | 12.69 | 19.40 | 19.46 | 18.86 | 15.99 |
| 资产负债率(%) | 13.75 | 17.87 | 11.62 | 10.98 | 11.02 | 11.00 | 9.82 | 22.01 | 23.68 |
| 资产周转率(倍) | 0.07 | 0.31 | 0.24 | 0.16 | 0.07 | 0.47 | 0.35 | 0.36 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.47 | 97.60 | 97.16 | 98.51 | 105.97 | 95.10 | 89.36 | 86.77 | 82.51 |
| 营业利润同比增长率(%) | -27.65 | -36.62 | -33.80 | -22.56 | -15.35 | -0.44 | 0.83 | 4.74 | 20.52 |
| 营业收入同比增长率(%) | 3.20 | 0.19 | 0.03 | 5.66 | 7.12 | 10.60 | 9.71 | 9.03 | - |
| 利润总额同比增长率(%) | -27.63 | -35.98 | -33.78 | -22.56 | -15.37 | 1.59 | 1.81 | 4.74 | - |
| 归属母公司股东的净利润同比增长率(%) | -26.53 | -35.08 | -33.91 | -21.95 | -14.95 | 2.07 | 1.96 | 4.36 | 22.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.67 | -48.47 | -46.98 | -35.49 | -35.14 | -3.03 | 2.06 | 5.04 | 25.44 |
| 总资产同比增长率(%) | 10.03 | 15.44 | 7.55 | 133.92 | 134.89 | 136.58 | - | 20.56 | - |
| 总负债同比增长率(%) | 37.21 | 87.55 | 27.22 | 16.74 | 9.34 | 3.85 | - | 9.14 | - |
| 净资产同比增长率(%) | 3.21 | 4.15 | 3.01 | 160.83 | 173.85 | 180.96 | - | 24.23 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 182,486,204.08 | 786,135,392.44 | 579,539,374.21 | 382,686,144.45 | 176,820,803.03 | 784,655,567.83 | 579,392,088.87 | 362,173,185.20 | 165,062,344.31 |
| 营业总成本(元) | 172,562,947.81 | 708,794,265.77 | 516,109,229.12 | 336,437,326.36 | 160,193,085.87 | 626,496,943.22 | 457,392,381.12 | 288,265,703.36 | 136,037,468.36 |
| 营业收入(元) | 182,486,204.08 | 786,135,392.44 | 579,539,374.21 | 382,686,144.45 | 176,820,803.03 | 784,655,567.83 | 579,392,088.87 | 362,173,185.20 | 165,062,344.31 |
| 营业利润(元) | 18,055,738.19 | 106,435,738.17 | 83,248,960.17 | 59,131,793.57 | 24,955,791.11 | 167,936,649.07 | 125,762,243.28 | 76,354,433.24 | 29,481,266.00 |
| 利润总额(元) | 18,054,534.01 | 108,799,282.22 | 83,212,264.64 | 59,124,683.30 | 24,948,768.82 | 169,935,027.21 | 125,661,408.80 | 76,353,806.60 | 29,481,031.90 |
| 净利润(元) | 16,200,420.17 | 98,370,031.78 | 74,374,226.99 | 53,282,736.53 | 22,443,030.53 | 152,238,965.42 | 112,763,138.29 | 68,287,809.36 | 26,388,725.82 |
| 归属母公司股东的净利润(元) | 16,489,472.09 | 98,841,046.16 | 74,526,942.18 | 53,300,380.59 | 22,443,030.53 | 152,238,965.42 | 112,763,138.29 | 68,287,809.36 | 26,388,725.82 |
| 非经常性损益(元) | 5,540,520.69 | 27,615,890.23 | 17,560,461.71 | 11,849,259.52 | 6,419,950.38 | 14,021,622.04 | 5,325,797.61 | 4,035,113.76 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,948,951.40 | 71,225,155.93 | 56,966,480.47 | 41,451,121.07 | 16,023,080.15 | 138,217,343.38 | 107,437,340.68 | 64,252,700.00 | 24,702,300.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,656,059,234.43 | 1,836,572,460.59 | 1,666,588,054.86 | 1,725,978,592.98 | 1,775,283,790.01 | 1,799,714,435.52 | 1,815,673,827.61 | 545,932,742.95 | - |
| 固定资产(元) | 478,998,885.08 | 468,522,229.75 | 344,061,838.00 | 305,320,966.65 | 264,599,783.47 | 269,012,128.40 | 205,385,318.42 | 209,456,531.60 | - |
| 资产总计(元) | 2,614,780,263.65 | 2,711,265,961.30 | 2,490,301,131.36 | 2,446,731,834.44 | 2,376,404,795.24 | 2,348,545,996.08 | 2,315,530,814.86 | 1,045,984,012.90 | 1,011,719,600.00 |
| 流动负债(元) | 347,342,259.42 | 470,242,596.05 | 262,261,373.49 | 239,621,277.70 | 239,873,074.50 | 234,568,964.43 | 206,179,907.79 | 207,637,522.89 | - |
| 非流动负债(元) | 12,126,728.54 | 14,257,871.11 | 27,018,914.03 | 29,119,280.72 | 22,112,285.57 | 23,768,426.72 | 21,208,465.54 | 22,576,277.28 | - |
| 负债合计(元) | 359,468,987.96 | 484,500,467.16 | 289,280,287.52 | 268,740,558.42 | 261,985,360.07 | 258,337,391.15 | 227,388,373.33 | 230,213,800.17 | 239,603,200.00 |
| 股东权益(元) | 2,255,311,275.69 | 2,226,765,494.14 | 2,201,020,843.84 | 2,177,991,276.02 | 2,114,419,435.17 | 2,090,208,604.93 | 2,088,142,441.53 | 815,770,212.73 | 772,116,400.00 |
| 归属母公司股东的权益(元) | 2,182,320,646.13 | 2,176,978,563.46 | 2,150,915,613.97 | 2,127,750,975.02 | 2,114,419,435.17 | 2,090,208,604.93 | 2,088,142,441.53 | 815,770,212.73 | 772,116,400.00 |
| 资本公积(元) | 1,417,944,137.93 | 1,416,184,383.29 | 1,414,424,628.66 | 1,412,664,874.02 | 1,477,676,795.15 | 1,475,910,982.31 | 1,474,145,169.47 | 267,100,089.42 | - |
| 盈余公积(元) | 62,982,310.90 | 62,982,310.90 | 52,395,529.36 | 52,395,529.36 | 52,395,529.36 | 52,395,529.36 | 37,866,624.82 | 37,866,624.82 | - |
| 未分配利润(元) | 564,932,025.64 | 548,442,553.55 | 534,715,231.11 | 513,488,669.52 | 501,797,986.28 | 479,354,955.75 | 493,574,700.14 | 449,099,371.21 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 168,744,518.61 | 767,267,467.66 | 563,089,408.81 | 376,993,639.59 | 187,375,303.51 | 746,211,585.39 | 517,755,320.37 | 314,253,268.96 | 136,190,572.84 |
| 经营活动产生的现金净流量(元) | 11,216,142.81 | 161,580,688.60 | 127,156,307.92 | 81,375,367.57 | 25,344,142.75 | 137,749,177.96 | 76,738,329.18 | 38,306,007.83 | -3,058,104.93 |
| 购建固定无形长期资产支付的现金(元) | 92,324,606.88 | 283,064,864.06 | 256,391,338.66 | 133,816,331.73 | 41,315,719.02 | 140,922,412.85 | 123,055,969.15 | 104,973,675.80 | 79,478,727.96 |
| 投资支付的现金(元) | 1,171,000,000.00 | 3,667,000,000.00 | 2,406,000,000.00 | 2,144,000,000.00 | 1,075,000,000.00 | 1,254,322,000.00 | 90,390,000.00 | 90,390,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -614,348,497.72 | 356,197,058.13 | 671,038,972.22 | -3,595,320.38 | 23,521,604.64 | -1,206,225,713.60 | -64,941,707.95 | -46,859,704.46 | -28,417,183.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,254,541,706.75 | 1,254,541,706.75 | - | - |
| 取得借款收到的现金(元) | - | 162,709,217.15 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -112,221,475.23 | 120,083,188.08 | -40,392,929.83 | -36,297,869.65 | -14,994,678.15 | 1,184,285,114.47 | 1,247,486,071.30 | -5,510,362.31 | -2,317,998.25 |
| 现金及现金等价物净增加(元) | -716,397,816.58 | 637,915,885.20 | 758,851,700.63 | 43,471,866.72 | 33,257,309.34 | 118,187,012.30 | 1,261,847,699.53 | -12,863,153.82 | -34,124,296.74 |
| 期末现金及现金等价物余额(元) | 112,178,230.64 | 828,576,047.22 | 949,511,862.65 | 234,132,028.74 | 223,917,471.36 | 190,660,162.02 | 1,334,320,849.25 | 59,609,995.90 | 38,356,852.98 |
| 折旧与摊销(元) | - | 31,238,318.90 | - | 14,789,605.51 | - | 23,148,972.59 | - | 10,272,267.13 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-24 | 2023-04-24 | 2022-10-28 | 2022-09-06 | 2023-04-24 |
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