| 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) | 0.02 | 0.44 | 0.35 | 0.21 | 0.07 | 0.53 | 0.33 | 0.18 | 0.05 |
| 每股收益 - 稀释(元) | 0.02 | 0.44 | 0.35 | 0.21 | 0.07 | 0.53 | 0.33 | 0.18 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.44 | 0.35 | 0.21 | 0.07 | 0.51 | 0.32 | 0.17 | 0.05 |
| 每股净资产BPS(元) | 5.23 | 5.21 | 5.13 | 4.99 | 4.93 | 4.86 | 4.67 | 4.52 | 4.54 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.89 | 0.32 | 0.17 | -0.04 | 0.41 | 0.09 | -0.08 | -0.16 |
| 每股营业收入(元) | 1.08 | 5.72 | 4.23 | 2.61 | 1.09 | 5.54 | 4.20 | 2.58 | 1.09 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.33 | 8.36 | 6.83 | 4.24 | 1.46 | 10.53 | 6.80 | 3.75 | 1.00 |
| 净资产收益率 - 加权(%) | 0.33 | 8.67 | 7.01 | 4.28 | 1.47 | 11.75 | 7.60 | 4.32 | 1.39 |
| 净资产收益率 - 平均(%) | 0.33 | 8.66 | 7.02 | 4.30 | 1.47 | 12.64 | 8.02 | 4.37 | 1.16 |
| 净资产收益率 - 扣除(%) | 0.28 | 8.34 | 6.62 | 4.09 | 1.43 | 10.08 | 6.58 | 3.58 | 0.98 |
| 总资产净利率 - 平均(%) | 0.18 | 5.51 | 4.46 | 2.75 | 0.95 | 7.90 | 4.84 | 2.65 | 0.72 |
| 总资产报酬率ROA(%) | 0.02 | 6.06 | 4.83 | 3.00 | 0.93 | 9.31 | 5.68 | 3.03 | 1.10 |
| 投入资本回报率ROIC(%) | 0.23 | 6.40 | 5.14 | 3.14 | 1.08 | 9.25 | 5.67 | 3.08 | 0.85 |
| 销售毛利率(%) | 20.42 | 24.84 | 25.75 | 26.59 | 27.30 | 26.37 | 25.78 | 25.24 | 24.01 |
| 销售净利率(%) | 1.40 | 7.54 | 8.22 | 8.06 | 6.56 | 9.22 | 7.55 | 6.54 | 4.11 |
| 资产负债率(%) | 36.37 | 37.24 | 37.80 | 37.29 | 35.04 | 33.52 | 37.58 | 36.75 | 32.58 |
| 资产周转率(倍) | 0.13 | 0.73 | 0.54 | 0.34 | 0.15 | 0.86 | 0.64 | 0.40 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.90 | 110.62 | 93.78 | 94.46 | 108.26 | 103.17 | 92.08 | 96.96 | 102.97 |
| 营业利润同比增长率(%) | -77.21 | -15.27 | 7.97 | 26.21 | 64.89 | 11.83 | 12.14 | 14.33 | -10.23 |
| 营业收入同比增长率(%) | -0.28 | 3.17 | 0.81 | 0.96 | -0.27 | 2.86 | 5.48 | 8.62 | 8.43 |
| 利润总额同比增长率(%) | -76.58 | -16.50 | 7.07 | 25.32 | 61.88 | 11.91 | 12.51 | 14.67 | -5.55 |
| 归属母公司股东的净利润同比增长率(%) | -76.31 | -14.80 | 10.47 | 24.73 | 58.78 | 7.94 | 6.74 | 14.31 | -8.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -79.03 | -11.16 | 10.45 | 25.94 | 58.31 | 11.13 | - | 13.58 | - |
| 总资产同比增长率(%) | 8.22 | 13.63 | 10.64 | 11.50 | 12.74 | 30.50 | - | 33.09 | - |
| 总负债同比增长率(%) | 12.32 | 26.26 | 11.29 | 13.14 | 21.24 | 3.74 | - | 7.18 | - |
| 净资产同比增长率(%) | 6.12 | 7.36 | 9.91 | 10.39 | 8.45 | 49.84 | - | 54.98 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 433,875,270.35 | 2,292,414,823.37 | 1,696,099,156.23 | 1,045,642,086.34 | 435,114,445.07 | 2,222,040,948.91 | 1,682,488,006.12 | 1,035,670,141.44 | 436,289,934.31 |
| 营业总成本(元) | 429,409,004.85 | 2,098,325,774.96 | 1,531,041,736.70 | 945,068,374.57 | 398,909,751.76 | 1,995,387,290.40 | 1,520,299,375.44 | 951,107,389.35 | 409,406,167.78 |
| 营业收入(元) | 433,875,270.35 | 2,292,414,823.37 | 1,696,099,156.23 | 1,045,642,086.34 | 435,114,445.07 | 2,222,040,948.91 | 1,682,488,006.12 | 1,035,670,141.44 | 436,289,934.31 |
| 营业利润(元) | 7,525,813.91 | 203,901,251.43 | 161,382,433.67 | 96,757,820.27 | 33,026,060.09 | 240,658,991.54 | 149,465,496.85 | 76,664,411.02 | 20,029,165.84 |
| 利润总额(元) | 7,598,015.31 | 200,725,084.86 | 160,120,074.83 | 96,017,416.20 | 32,437,473.17 | 240,392,151.64 | 149,542,967.40 | 76,615,717.11 | 20,038,131.45 |
| 净利润(元) | 6,054,895.77 | 172,892,951.97 | 139,463,072.30 | 84,246,813.80 | 28,548,783.95 | 204,951,685.15 | 126,977,867.52 | 67,760,838.57 | 17,951,439.88 |
| 归属母公司股东的净利润(元) | 6,825,086.00 | 174,752,670.38 | 140,474,429.65 | 84,843,670.19 | 28,809,315.85 | 205,115,411.63 | 127,155,557.02 | 68,022,737.75 | 18,143,920.68 |
| 非经常性损益(元) | 880,556.97 | 421,505.88 | 4,410,215.26 | 3,129,567.82 | 455,858.09 | 8,878,311.96 | 3,961,118.68 | 3,139,085.92 | 233,429.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,944,529.03 | 174,331,164.50 | 136,064,214.39 | 81,714,102.37 | 28,353,457.76 | 196,237,099.67 | 123,194,438.34 | 64,883,651.83 | 17,910,491.66 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,513,409,950.93 | 2,598,022,360.09 | 2,614,243,406.45 | 2,509,700,607.27 | 2,380,857,254.10 | 2,284,627,798.92 | 2,403,570,864.18 | 2,297,743,346.02 | 2,142,028,941.50 |
| 固定资产(元) | 570,444,195.32 | 543,749,405.21 | 509,996,791.90 | 510,593,439.55 | 481,644,782.20 | 363,452,951.83 | 367,315,749.51 | 367,302,929.40 | 366,924,752.29 |
| 长期股权投资(元) | 3,079,093.05 | 3,415,654.46 | - | - | - | - | - | - | - |
| 资产总计(元) | 3,300,742,037.72 | 3,337,733,035.17 | 3,320,118,527.04 | 3,197,203,657.39 | 3,050,073,749.13 | 2,937,414,831.19 | 3,000,782,029.87 | 2,867,436,230.13 | 2,705,511,968.92 |
| 流动负债(元) | 1,145,952,381.95 | 1,100,508,152.04 | 1,064,620,929.17 | 1,019,567,670.51 | 839,160,121.73 | 876,282,895.89 | 887,004,658.67 | 823,772,848.80 | 694,927,089.72 |
| 非流动负债(元) | 54,407,712.75 | 142,618,324.83 | 190,522,327.02 | 172,597,952.45 | 229,493,622.82 | 108,260,714.67 | 240,799,432.36 | 229,902,471.44 | 186,483,368.00 |
| 负债合计(元) | 1,200,360,094.70 | 1,243,126,476.87 | 1,255,143,256.19 | 1,192,165,622.96 | 1,068,653,744.55 | 984,543,610.56 | 1,127,804,091.03 | 1,053,675,320.24 | 881,410,457.72 |
| 股东权益(元) | 2,100,381,943.02 | 2,094,606,558.30 | 2,064,975,270.85 | 2,005,038,034.43 | 1,981,420,004.58 | 1,952,871,220.63 | 1,872,977,938.84 | 1,813,760,909.89 | 1,824,101,511.20 |
| 归属母公司股东的权益(元) | 2,097,006,713.00 | 2,090,461,138.05 | 2,056,343,075.01 | 1,999,991,337.63 | 1,976,036,983.29 | 1,947,227,667.44 | 1,870,852,014.57 | 1,811,719,195.30 | 1,821,990,378.23 |
| 资本公积(元) | 863,378,205.75 | 863,378,205.75 | 863,378,205.75 | 863,378,205.75 | 863,378,205.75 | 863,378,205.75 | 864,981,871.65 | 864,981,871.65 | 864,981,871.65 |
| 盈余公积(元) | 34,392,581.67 | 34,392,581.67 | 28,799,265.64 | 28,799,265.64 | 28,799,265.64 | 28,799,265.64 | 20,680,820.28 | 20,680,820.28 | 20,680,820.28 |
| 未分配利润(元) | 797,932,162.98 | 791,107,076.98 | 762,422,152.28 | 706,791,392.82 | 682,837,038.48 | 654,027,722.63 | 584,186,313.38 | 525,053,494.11 | 535,324,677.04 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 502,874,849.38 | 2,535,930,371.12 | 1,590,608,463.25 | 987,740,248.53 | 471,040,418.49 | 2,292,437,255.26 | 1,549,191,655.15 | 1,004,157,812.70 | 449,231,369.68 |
| 经营活动产生的现金净流量(元) | -10,477,768.74 | 357,726,942.94 | 127,053,889.62 | 68,213,001.09 | -14,526,496.91 | 164,236,904.67 | 37,208,031.90 | -32,689,617.36 | -64,017,033.39 |
| 购建固定无形长期资产支付的现金(元) | 53,275,804.96 | 152,963,655.41 | 109,477,513.17 | 79,516,918.53 | 44,646,774.37 | 141,759,838.69 | 89,821,655.51 | 46,508,509.04 | 26,035,187.61 |
| 投资活动产生的现金净流量(元) | 248,969,267.13 | -449,356,235.44 | -108,499,867.39 | -79,024,700.78 | -44,434,610.67 | -139,606,467.92 | -88,858,283.69 | -45,652,225.22 | -25,662,416.35 |
| 吸收投资收到的现金(元) | - | 4,000,000.00 | 4,000,000.00 | - | - | 531,420,754.72 | 526,520,754.72 | 526,520,754.72 | 526,802,250.27 |
| 取得借款收到的现金(元) | 160,000,000.00 | 323,000,000.00 | 268,592,461.48 | 233,241,209.99 | 175,000,000.00 | 443,500,000.00 | 413,500,000.00 | 368,500,000.00 | 64,500,000.00 |
| 筹资活动产生的现金净流量(元) | 109,721,985.56 | -14,718,394.70 | 103,107,522.04 | 153,566,957.42 | 188,859,617.83 | 430,236,646.12 | 455,372,175.13 | 475,110,685.32 | 538,364,616.58 |
| 现金及现金等价物净增加(元) | 348,344,775.30 | -106,172,707.59 | 121,839,406.95 | 142,925,625.32 | 129,839,391.15 | 455,190,993.45 | 404,185,807.97 | 396,900,245.59 | 448,666,499.66 |
| 期末现金及现金等价物余额(元) | 912,409,112.51 | 564,064,337.21 | 792,076,451.75 | 813,162,670.12 | 800,076,435.95 | 670,237,044.80 | 619,231,859.32 | 611,946,296.94 | 663,712,551.01 |
| 折旧与摊销(元) | - | 66,741,211.15 | - | 32,875,192.00 | - | 56,491,302.42 | - | 22,503,351.84 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-15 | 2023-04-28 | 2023-04-19 | 2022-10-29 | 2022-08-24 | 2022-04-27 |
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