| 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) | 0.13 | 0.80 | 0.54 | 0.35 | 0.15 | 0.61 | 0.41 | 0.25 | 0.07 |
| 每股收益 - 稀释(元) | 0.13 | 0.80 | 0.54 | 0.35 | 0.15 | 0.61 | 0.41 | 0.25 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.77 | 0.54 | 0.35 | 0.15 | 0.60 | 0.40 | 0.25 | 0.07 |
| 每股净资产BPS(元) | 4.19 | 4.00 | 3.66 | 3.46 | 3.97 | 3.82 | 3.60 | 3.56 | 3.97 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | 1.05 | 0.56 | 0.24 | -0.26 | 1.05 | 0.23 | -0.04 | -0.47 |
| 每股营业收入(元) | 0.95 | 4.97 | 3.41 | 2.15 | 0.86 | 4.68 | 3.15 | 2.03 | 0.93 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.10 | 19.28 | 14.74 | 10.19 | 3.77 | 15.64 | 11.21 | 6.97 | 1.73 |
| 净资产收益率 - 加权(%) | 3.18 | 20.25 | 13.09 | 8.80 | 3.97 | 15.55 | 10.49 | 6.17 | 1.72 |
| 净资产收益率 - 平均(%) | 3.17 | 19.71 | 14.43 | 9.68 | 3.84 | 15.26 | 10.64 | 6.58 | 1.73 |
| 净资产收益率 - 扣除(%) | 2.73 | 18.81 | 13.13 | 8.89 | 2.87 | 11.92 | 9.46 | 5.65 | 1.63 |
| 总资产净利率 - 平均(%) | 2.24 | 12.77 | 9.17 | 6.10 | 2.50 | 9.78 | 6.95 | 4.29 | 1.26 |
| 总资产报酬率ROA(%) | 2.28 | 13.35 | 9.58 | 6.29 | 2.60 | 10.11 | 7.31 | 4.34 | 1.20 |
| 投入资本回报率ROIC(%) | 2.74 | 17.05 | 12.38 | 8.37 | 3.32 | 13.17 | 9.30 | 5.67 | 1.48 |
| 销售毛利率(%) | 47.42 | 47.48 | 46.08 | 46.53 | 46.36 | 44.35 | 41.64 | 40.78 | 40.26 |
| 销售净利率(%) | 14.40 | 15.65 | 15.93 | 16.41 | 17.24 | 13.01 | 13.15 | 12.60 | 8.35 |
| 资产负债率(%) | 28.20 | 33.43 | 35.55 | 35.63 | 30.93 | 34.00 | 32.18 | 32.98 | 30.99 |
| 资产周转率(倍) | 0.16 | 0.82 | 0.58 | 0.37 | 0.14 | 0.75 | 0.53 | 0.34 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.30 | 109.70 | 118.93 | 119.79 | 118.39 | 110.59 | 117.54 | 117.28 | 110.13 |
| 营业利润同比增长率(%) | 18.11 | 28.50 | 29.79 | 39.23 | 92.14 | 466.71 | 15.91 | 12.44 | -8.10 |
| 营业收入同比增长率(%) | 10.06 | 6.17 | 7.60 | 5.08 | -7.85 | -8.64 | -10.00 | -9.31 | 7.11 |
| 利润总额同比增长率(%) | 17.02 | 28.23 | 29.10 | 38.54 | 90.98 | 459.63 | 16.26 | 12.40 | -7.40 |
| 归属母公司股东的净利润同比增长率(%) | 9.82 | 28.82 | 32.98 | 40.97 | 115.24 | 673.21 | 16.10 | 15.97 | -11.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.10 | 64.91 | 40.41 | 51.80 | 74.15 | 687.83 | 3.16 | -0.13 | -11.75 |
| 总资产同比增长率(%) | 1.60 | 3.57 | 6.36 | 0.55 | -0.92 | -7.48 | -14.39 | -13.53 | -7.55 |
| 总负债同比增长率(%) | -7.36 | 1.84 | 17.51 | 8.61 | -1.10 | -12.94 | -11.13 | -9.62 | 5.01 |
| 净资产同比增长率(%) | 5.52 | 4.54 | 1.09 | -3.54 | -0.94 | -4.74 | -16.53 | -15.94 | -12.75 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 381,444,010.00 | 1,996,276,772.60 | 1,371,130,572.79 | 862,263,181.80 | 346,592,163.12 | 1,880,220,813.63 | 1,274,312,158.78 | 820,549,490.97 | 376,130,473.52 |
| 营业总成本(元) | 328,464,374.04 | 1,643,110,024.86 | 1,129,580,197.00 | 708,217,614.11 | 293,754,393.71 | 1,554,784,909.28 | 1,099,604,606.91 | 718,253,332.24 | 340,106,524.75 |
| 营业收入(元) | 381,444,010.00 | 1,996,276,772.60 | 1,371,130,572.79 | 862,263,181.80 | 346,592,163.12 | 1,880,220,813.63 | 1,274,312,158.78 | 820,549,490.97 | 376,130,473.52 |
| 营业利润(元) | 63,094,633.92 | 354,939,597.55 | 247,611,471.59 | 159,429,128.43 | 68,232,418.48 | 276,215,996.16 | 190,777,919.93 | 114,511,665.20 | 35,512,678.95 |
| 利润总额(元) | 63,595,270.61 | 355,819,924.86 | 249,920,674.44 | 161,158,393.45 | 69,155,792.02 | 277,483,192.66 | 193,587,136.26 | 116,324,187.12 | 36,211,811.87 |
| 净利润(元) | 54,925,856.07 | 312,357,647.93 | 218,436,823.26 | 141,516,260.81 | 59,735,539.06 | 244,551,314.56 | 167,522,211.23 | 103,370,023.94 | 31,392,094.05 |
| 归属母公司股东的净利润(元) | 52,037,119.25 | 309,319,977.34 | 216,855,000.59 | 141,541,446.19 | 59,974,079.75 | 240,094,573.99 | 163,067,485.25 | 100,408,143.69 | 27,863,529.69 |
| 非经常性损益(元) | 6,235,427.25 | 7,457,254.96 | 23,649,143.07 | 18,084,957.91 | 14,219,590.11 | 57,114,515.88 | 25,469,028.44 | 19,080,032.10 | 1,590,868.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,801,692.00 | 301,862,722.38 | 193,205,857.52 | 123,456,488.28 | 45,754,489.64 | 182,980,058.11 | 137,598,456.81 | 81,328,111.59 | 26,272,661.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,581,026,630.58 | 1,643,788,597.27 | 1,502,057,085.96 | 1,371,368,754.77 | 1,510,804,252.50 | 1,521,449,593.48 | 1,413,401,500.52 | 1,386,827,954.10 | 1,625,456,250.68 |
| 固定资产(元) | 480,031,678.88 | 488,364,560.90 | 499,493,579.03 | 507,161,118.30 | 515,226,607.18 | 523,621,108.19 | 463,116,866.31 | 459,685,331.19 | 399,243,217.17 |
| 长期股权投资(元) | 97,423,666.95 | 97,423,666.95 | 98,481,983.60 | 98,481,983.60 | 98,481,983.60 | 98,481,983.60 | 100,000,000.00 | 100,000,000.00 | 42,520,481.38 |
| 资产总计(元) | 2,418,595,034.06 | 2,489,639,454.39 | 2,362,092,903.28 | 2,235,660,819.50 | 2,380,545,004.04 | 2,403,667,106.80 | 2,220,930,787.12 | 2,223,450,346.60 | 2,402,706,573.65 |
| 流动负债(元) | 627,311,047.33 | 776,387,229.68 | 775,961,303.95 | 732,702,681.27 | 671,257,311.39 | 753,060,283.78 | 650,397,001.33 | 665,771,743.35 | 692,278,124.52 |
| 非流动负债(元) | 54,851,984.15 | 55,819,716.76 | 63,792,419.62 | 63,790,948.57 | 65,110,415.36 | 64,139,780.10 | 64,220,411.90 | 67,575,471.62 | 52,288,962.34 |
| 负债合计(元) | 682,163,031.48 | 832,206,946.44 | 839,753,723.57 | 796,493,629.84 | 736,367,726.75 | 817,200,063.88 | 714,617,413.23 | 733,347,214.97 | 744,567,086.86 |
| 股东权益(元) | 1,736,432,002.58 | 1,657,432,507.95 | 1,522,339,179.71 | 1,439,167,189.66 | 1,644,177,277.29 | 1,586,467,042.92 | 1,506,313,373.89 | 1,490,103,131.63 | 1,658,139,486.79 |
| 归属母公司股东的权益(元) | 1,680,693,693.60 | 1,604,582,935.79 | 1,471,024,996.23 | 1,389,460,014.22 | 1,592,763,457.17 | 1,534,814,682.11 | 1,455,095,857.55 | 1,440,378,461.03 | 1,607,848,132.08 |
| 资本公积(元) | 742,085,906.35 | 741,831,934.25 | 733,137,185.36 | 730,934,892.96 | 726,782,731.71 | 736,038,312.52 | 754,241,411.41 | 754,241,411.41 | 755,845,451.41 |
| 盈余公积(元) | 145,000,901.38 | 145,000,901.38 | 106,693,481.74 | 106,693,481.74 | 106,693,481.74 | 106,693,481.74 | 91,364,301.58 | 91,364,301.58 | 91,364,382.96 |
| 未分配利润(元) | 483,125,190.84 | 409,248,213.79 | 342,111,782.78 | 266,798,228.38 | 476,490,361.94 | 416,516,282.19 | 352,125,573.61 | 289,466,232.05 | 453,794,418.05 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 451,255,380.20 | 2,189,857,682.63 | 1,630,721,565.40 | 1,032,919,581.20 | 410,331,474.35 | 2,079,285,855.38 | 1,497,883,945.13 | 962,324,836.63 | 414,226,941.79 |
| 经营活动产生的现金净流量(元) | -101,088,730.08 | 422,106,894.77 | 224,818,155.50 | 95,978,146.43 | -105,065,355.67 | 422,336,684.04 | 91,523,195.21 | -16,394,504.63 | -188,234,998.51 |
| 购建固定无形长期资产支付的现金(元) | 2,478,201.35 | 11,442,607.38 | 7,724,453.53 | 5,914,732.06 | 3,164,975.11 | 61,128,416.55 | 25,048,504.59 | 19,505,439.95 | 11,522,406.20 |
| 投资支付的现金(元) | - | 11,800,000.00 | 7,500,000.00 | 7,500,000.00 | - | 60,500,000.00 | 60,500,000.00 | 57,500,000.00 | - |
| 投资活动产生的现金净流量(元) | 30,721,798.65 | 6,063,744.56 | 15,771,972.87 | 17,581,694.34 | 23,835,024.89 | -101,855,417.68 | -65,828,078.99 | -61,566,339.95 | -11,522,406.20 |
| 吸收投资收到的现金(元) | 1,437,800.00 | - | 15,506,460.00 | 14,890,260.00 | 14,890,260.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 150,000.00 | - | - | - | 30,050,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -12,414,162.00 | -277,322,895.73 | -277,673,040.00 | -278,289,240.00 | 14,890,260.00 | -367,420,534.35 | -320,688,899.71 | -297,121,274.00 | -32,403,675.25 |
| 现金及现金等价物净增加(元) | -82,746,372.21 | 150,820,035.40 | -36,828,825.83 | -164,454,529.57 | -66,278,720.57 | -46,492,472.54 | -294,471,805.41 | -374,693,067.11 | -232,217,176.78 |
| 期末现金及现金等价物余额(元) | 1,178,222,122.64 | 1,260,968,494.85 | 1,073,319,633.62 | 945,693,929.88 | 1,043,869,738.88 | 1,110,148,459.45 | 862,169,126.58 | 781,947,864.88 | 924,423,755.21 |
| 折旧与摊销(元) | - | 61,564,690.29 | - | 19,812,278.81 | - | 56,742,787.41 | - | 18,026,950.43 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-21 | 2023-04-21 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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