| 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) | 0.09 | 0.41 | 0.28 | 0.16 | 0.08 | 0.30 | 0.23 | 0.11 | 0.08 |
| 每股收益 - 稀释(元) | 0.09 | 0.41 | 0.28 | 0.16 | 0.08 | 0.30 | 0.23 | 0.11 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.41 | 0.28 | 0.16 | 0.08 | 0.30 | 0.23 | 0.11 | 0.08 |
| 每股净资产BPS(元) | 7.36 | 7.26 | 7.15 | 7.03 | 7.06 | 6.97 | 6.86 | 6.74 | 7.04 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 0.32 | -0.02 | -0.07 | -0.03 | 0.35 | 0.14 | 0.12 | 0.04 |
| 每股营业收入(元) | 1.35 | 5.77 | 4.19 | 2.61 | 1.19 | 5.33 | 3.90 | 2.54 | 1.42 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.23 | 5.59 | 3.85 | 2.25 | 1.17 | 4.36 | 3.31 | 1.60 | 1.21 |
| 净资产收益率 - 加权(%) | 1.24 | 5.71 | 3.90 | 2.26 | 1.17 | 4.42 | 3.32 | 1.61 | 1.21 |
| 净资产收益率 - 平均(%) | 1.24 | 5.70 | 3.90 | 2.26 | 1.17 | 4.43 | 3.34 | 1.60 | 1.23 |
| 净资产收益率 - 扣除(%) | 0.90 | 5.29 | 3.82 | 2.38 | 0.91 | 4.00 | 3.36 | 1.36 | 1.07 |
| 总资产净利率 - 平均(%) | 1.00 | 4.64 | 3.23 | 1.90 | 0.99 | 3.80 | 2.88 | 1.40 | 1.07 |
| 总资产报酬率ROA(%) | 1.12 | 5.22 | 3.81 | 2.29 | 1.15 | 3.99 | 3.25 | 1.57 | 1.23 |
| 投入资本回报率ROIC(%) | 1.23 | 5.68 | 3.88 | 2.24 | 1.17 | 4.42 | 3.33 | 1.60 | 1.23 |
| 销售毛利率(%) | 21.43 | 23.84 | 24.67 | 23.87 | 23.68 | 23.35 | 22.84 | 22.85 | 23.03 |
| 销售净利率(%) | 6.96 | 7.23 | 6.81 | 6.28 | 7.08 | 5.98 | 6.07 | 4.50 | 6.22 |
| 资产负债率(%) | 19.25 | 21.64 | 20.31 | 17.29 | 15.34 | 16.31 | 14.66 | 15.78 | 13.32 |
| 资产周转率(倍) | 0.14 | 0.64 | 0.47 | 0.30 | 0.14 | 0.64 | 0.48 | 0.31 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.87 | 67.73 | 62.44 | 67.34 | 74.23 | 76.14 | 69.42 | 72.20 | 72.42 |
| 营业利润同比增长率(%) | 12.70 | 33.09 | 21.21 | 43.45 | -5.84 | -19.15 | -26.68 | -45.93 | 7.41 |
| 营业收入同比增长率(%) | 12.82 | 8.43 | 7.26 | 2.40 | -15.94 | -10.07 | -9.76 | -14.25 | 1.23 |
| 利润总额同比增长率(%) | 11.38 | 35.95 | 21.59 | 43.72 | -5.50 | -19.72 | -27.26 | -46.40 | 4.31 |
| 归属母公司股东的净利润同比增长率(%) | 10.45 | 33.69 | 21.37 | 46.45 | -3.17 | -19.70 | -28.85 | -49.29 | 3.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.26 | 37.82 | 18.52 | 82.56 | -13.93 | -21.86 | -27.42 | -50.98 | 26.32 |
| 总资产同比增长率(%) | 9.21 | 11.18 | 11.50 | 6.12 | 2.90 | 3.83 | -1.64 | 0.57 | 5.85 |
| 总负债同比增长率(%) | 37.07 | 47.39 | 54.52 | 16.31 | 18.50 | 12.36 | -10.97 | 4.22 | 24.71 |
| 净资产同比增长率(%) | 4.31 | 4.21 | 4.20 | 4.31 | 0.22 | 3.35 | 3.69 | 3.48 | 7.30 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 544,088,814.65 | 2,334,714,006.92 | 1,693,083,070.67 | 1,053,655,228.65 | 482,277,153.08 | 2,153,258,906.35 | 1,578,455,417.03 | 1,028,943,757.82 | 573,724,530.41 |
| 营业总成本(元) | 513,854,071.70 | 2,153,277,752.59 | 1,540,787,644.59 | 971,798,628.88 | 450,650,826.21 | 1,992,721,742.08 | 1,465,278,811.87 | 959,356,810.34 | 533,688,770.47 |
| 营业收入(元) | 544,088,814.65 | 2,334,714,006.92 | 1,693,083,070.67 | 1,053,655,228.65 | 482,277,153.08 | 2,153,258,906.35 | 1,578,455,417.03 | 1,028,943,757.82 | 573,724,530.41 |
| 营业利润(元) | 45,414,524.54 | 196,650,493.37 | 141,907,754.68 | 84,463,551.74 | 40,297,707.04 | 147,753,530.10 | 117,079,897.04 | 58,880,619.07 | 42,798,173.99 |
| 利润总额(元) | 44,569,427.04 | 195,452,652.45 | 140,806,803.05 | 83,528,689.87 | 40,014,551.47 | 143,770,742.51 | 115,803,602.08 | 58,120,383.85 | 42,342,596.31 |
| 净利润(元) | 37,849,960.71 | 168,884,064.22 | 115,317,924.17 | 66,211,345.08 | 34,159,056.58 | 128,685,286.21 | 95,787,022.77 | 46,255,563.11 | 35,694,568.78 |
| 归属母公司股东的净利润(元) | 36,726,766.70 | 164,149,541.72 | 111,366,486.33 | 64,003,682.33 | 33,251,304.29 | 122,780,957.98 | 91,754,142.61 | 43,702,762.06 | 34,338,955.21 |
| 非经常性损益(元) | 10,034,836.03 | 8,762,487.75 | 1,039,206.97 | -3,718,422.32 | 7,148,515.24 | 10,041,682.88 | -1,335,760.68 | 6,606,050.42 | 4,009,882.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,691,930.67 | 155,387,053.97 | 110,327,279.36 | 67,722,104.65 | 26,102,789.05 | 112,739,275.10 | 93,089,903.29 | 37,096,711.64 | 30,329,073.10 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,025,688,967.19 | 2,124,924,855.81 | 2,064,277,677.54 | 1,891,689,457.89 | 1,836,248,673.95 | 1,855,040,966.73 | 1,702,821,546.06 | 1,690,531,730.96 | 1,676,562,585.12 |
| 固定资产(元) | 544,764,881.52 | 547,827,671.45 | 539,014,867.41 | 524,270,520.32 | 524,605,860.83 | 524,083,197.41 | 497,805,706.92 | 496,216,722.00 | 485,683,884.91 |
| 长期股权投资(元) | 535,615,683.11 | 533,260,706.94 | 495,644,030.10 | 494,352,900.38 | 502,074,908.80 | 498,884,647.01 | 472,823,819.84 | 464,300,143.00 | 542,624,988.56 |
| 资产总计(元) | 3,768,446,654.05 | 3,834,593,699.09 | 3,702,417,826.20 | 3,506,144,475.66 | 3,450,642,433.22 | 3,448,311,273.02 | 3,320,657,072.88 | 3,304,096,518.95 | 3,353,481,323.89 |
| 流动负债(元) | 680,396,086.86 | 784,411,615.03 | 711,450,496.31 | 567,771,296.15 | 488,931,881.95 | 524,157,469.87 | 458,839,874.41 | 491,970,516.11 | 419,091,842.60 |
| 非流动负债(元) | 45,022,253.28 | 45,381,195.85 | 40,691,252.13 | 38,526,330.21 | 40,316,501.90 | 38,173,165.77 | 27,924,497.67 | 29,286,171.26 | 27,545,451.96 |
| 负债合计(元) | 725,418,340.14 | 829,792,810.88 | 752,141,748.44 | 606,297,626.36 | 529,248,383.85 | 562,330,635.64 | 486,764,372.08 | 521,256,687.37 | 446,637,294.56 |
| 股东权益(元) | 3,043,028,313.91 | 3,004,800,888.21 | 2,950,276,077.76 | 2,899,846,849.30 | 2,921,394,049.37 | 2,885,980,637.38 | 2,833,892,700.80 | 2,782,839,831.58 | 2,906,844,029.33 |
| 归属母公司股东的权益(元) | 2,976,043,025.57 | 2,937,208,284.03 | 2,889,932,897.15 | 2,841,247,443.78 | 2,852,959,189.65 | 2,818,453,529.95 | 2,773,504,907.88 | 2,723,932,117.77 | 2,846,722,611.58 |
| 资本公积(元) | 870,850,523.92 | 870,850,523.92 | 870,850,523.92 | 870,850,523.92 | 870,850,523.92 | 870,850,523.92 | 855,643,048.08 | 855,643,048.08 | 935,685,584.60 |
| 盈余公积(元) | 291,934,628.85 | 291,934,628.85 | 284,374,160.12 | 284,374,160.12 | 280,602,577.67 | 280,602,577.67 | 276,830,995.22 | 276,830,995.22 | 264,594,638.15 |
| 未分配利润(元) | 1,399,006,667.80 | 1,362,279,901.10 | 1,317,595,524.18 | 1,270,232,720.18 | 1,287,726,169.79 | 1,254,474,865.50 | 1,227,854,104.25 | 1,179,802,723.70 | 1,236,448,679.48 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 336,623,849.93 | 1,581,367,543.20 | 1,057,136,093.29 | 709,576,497.51 | 357,976,247.00 | 1,639,403,914.48 | 1,095,815,288.07 | 742,901,925.92 | 415,518,627.69 |
| 经营活动产生的现金净流量(元) | -73,418,169.94 | 130,832,620.50 | -6,553,378.42 | -28,204,145.08 | -11,399,740.13 | 140,987,783.07 | 55,762,764.95 | 47,694,231.33 | 16,577,694.57 |
| 购建固定无形长期资产支付的现金(元) | 30,403,526.23 | 130,949,151.56 | 94,492,417.73 | 62,199,105.50 | 32,594,076.27 | 139,096,514.57 | 86,028,561.44 | 53,367,274.68 | 33,834,574.26 |
| 投资支付的现金(元) | - | - | - | - | - | - | 75,609,314.32 | 75,609,314.32 | 4,877,617.04 |
| 投资活动产生的现金净流量(元) | -29,734,212.59 | -96,117,558.87 | -73,485,889.74 | -58,375,620.91 | -32,513,936.27 | -180,044,237.33 | -147,366,433.00 | -122,602,093.00 | -96,552,820.59 |
| 筹资活动产生的现金净流量(元) | -1,811,320.00 | -50,017,017.54 | -56,283,548.30 | -37,806,314.59 | - | -52,715,838.55 | -57,345,386.22 | -35,317,502.22 | -11,363,620.96 |
| 现金及现金等价物净增加(元) | -105,222,483.20 | -15,132,610.79 | -136,357,028.10 | -124,289,391.90 | -43,933,108.27 | -91,287,272.68 | -149,196,280.74 | -110,239,167.55 | -91,440,687.83 |
| 期末现金及现金等价物余额(元) | 421,741,543.43 | 526,964,026.63 | 405,739,609.32 | 417,807,245.52 | 498,163,529.15 | 542,096,637.42 | 484,187,629.36 | 523,144,742.55 | 541,943,222.27 |
| 折旧与摊销(元) | - | 100,010,319.33 | - | 44,229,010.89 | - | 92,872,241.33 | - | 44,955,625.74 | - |
| 公告日期 | 2024-04-26 | 2024-03-15 | 2023-10-23 | 2023-08-26 | 2023-04-20 | 2023-03-14 | 2022-10-28 | 2022-08-27 | 2022-04-16 |
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