| 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 | 0.68 | 0.61 | 0.23 | 0.58 | 0.52 | 0.39 | 0.25 |
| 每股收益 - 稀释(元) | 0.11 | 0.66 | 0.68 | 0.61 | 0.23 | 0.58 | 0.52 | 0.39 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.64 | 0.67 | 0.59 | 0.23 | 0.58 | 0.52 | 0.39 | 0.25 |
| 每股净资产BPS(元) | 6.14 | 6.00 | 5.82 | 5.75 | 5.56 | 5.33 | 5.38 | 5.35 | 6.90 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.66 | 0.38 | 0.25 | 0.27 | -0.27 | -0.33 | -0.28 | -0.32 |
| 每股营业收入(元) | 1.41 | 4.95 | 4.07 | 3.46 | 1.66 | 4.23 | 3.38 | 2.67 | 1.88 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.86 | 10.72 | 11.45 | 10.33 | 4.09 | 10.85 | 9.61 | 7.28 | 3.59 |
| 净资产收益率 - 加权(%) | 1.88 | 11.60 | 11.94 | 10.61 | 4.17 | 10.92 | 9.71 | 7.32 | 3.64 |
| 净资产收益率 - 平均(%) | 1.88 | 11.36 | 11.96 | 10.72 | 4.17 | 11.00 | 9.79 | 7.40 | 3.64 |
| 净资产收益率 - 扣除(%) | 1.80 | 10.08 | 10.88 | 9.87 | 3.81 | 9.45 | 8.57 | 6.58 | 3.28 |
| 总资产净利率 - 平均(%) | 0.55 | 5.52 | 7.51 | 8.21 | 3.21 | 8.07 | 7.29 | 5.41 | 2.67 |
| 总资产报酬率ROA(%) | 0.89 | 6.53 | 8.50 | 9.26 | 3.61 | 8.78 | 8.06 | 5.99 | 2.95 |
| 投入资本回报率ROIC(%) | 1.41 | 9.34 | 10.39 | 9.45 | 3.74 | 9.58 | 8.46 | 6.36 | 3.16 |
| 销售毛利率(%) | 24.40 | 23.22 | 24.53 | 25.66 | 22.80 | 18.62 | 18.96 | 19.85 | 18.05 |
| 销售净利率(%) | 6.66 | 12.06 | 15.93 | 16.97 | 13.48 | 13.06 | 14.70 | 14.20 | 12.83 |
| 资产负债率(%) | 67.19 | 58.29 | 44.19 | 23.67 | 22.57 | 19.73 | 18.39 | 22.94 | 22.48 |
| 资产周转率(倍) | 0.08 | 0.46 | 0.47 | 0.48 | 0.24 | 0.62 | 0.50 | 0.38 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.13 | 65.54 | 66.42 | 50.61 | 61.07 | 78.45 | 74.55 | 61.28 | 49.88 |
| 营业利润同比增长率(%) | -54.87 | 11.82 | 31.10 | 56.49 | 21.52 | 2.58 | 8.91 | 6.21 | 36.58 |
| 营业收入同比增长率(%) | -15.17 | 16.96 | 20.27 | 29.64 | 14.31 | -7.63 | 0.48 | 5.33 | 28.97 |
| 利润总额同比增长率(%) | -55.08 | 12.78 | 32.53 | 57.62 | 22.10 | 2.35 | 8.36 | 6.31 | 38.54 |
| 归属母公司股东的净利润同比增长率(%) | -49.67 | 11.31 | 28.93 | 52.31 | 18.76 | 5.82 | 10.09 | 8.27 | 39.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.84 | 20.09 | 37.22 | 61.20 | 21.33 | 12.49 | 14.85 | 14.30 | 52.25 |
| 总资产同比增长率(%) | 166.82 | 122.28 | 58.46 | 7.96 | 4.02 | -4.06 | -1.51 | 4.81 | 8.82 |
| 总负债同比增长率(%) | 694.19 | 556.69 | 280.75 | 11.39 | 4.47 | -23.35 | -45.22 | -31.24 | -26.10 |
| 净资产同比增长率(%) | 10.58 | 12.62 | 8.13 | 7.42 | 4.40 | 2.80 | 20.95 | 22.70 | 24.44 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 253,745,442.12 | 892,261,727.49 | 734,229,609.31 | 623,751,448.39 | 299,116,961.69 | 762,864,089.08 | 610,491,728.60 | 481,142,267.77 | 261,661,121.54 |
| 营业总成本(元) | 232,520,159.17 | 785,335,031.29 | 612,549,350.71 | 503,577,473.10 | 251,246,497.56 | 685,975,317.86 | 540,211,970.66 | 418,676,923.90 | 232,122,168.81 |
| 营业收入(元) | 253,745,442.12 | 892,261,727.49 | 734,229,609.31 | 623,751,448.39 | 299,116,961.69 | 762,864,089.08 | 610,491,728.60 | 481,142,267.77 | 261,661,121.54 |
| 营业利润(元) | 20,444,653.99 | 122,274,175.62 | 132,144,199.39 | 119,998,724.33 | 45,302,840.79 | 109,348,737.91 | 100,795,026.41 | 76,682,883.72 | 37,281,673.52 |
| 利润总额(元) | 20,322,096.55 | 121,128,863.15 | 131,304,465.28 | 119,396,649.33 | 45,236,981.79 | 107,402,706.75 | 99,073,922.62 | 75,748,888.04 | 37,048,786.52 |
| 净利润(元) | 16,907,231.45 | 107,568,017.95 | 116,945,386.79 | 105,837,006.87 | 40,322,155.75 | 99,638,721.32 | 89,724,296.20 | 68,299,077.60 | 33,577,246.27 |
| 归属母公司股东的净利润(元) | 20,601,476.23 | 116,019,233.29 | 120,221,024.18 | 107,033,573.29 | 40,931,365.29 | 104,234,021.52 | 93,244,469.46 | 70,271,882.75 | 34,466,723.23 |
| 非经常性损益(元) | 671,863.15 | 6,952,872.28 | 6,023,821.95 | 4,728,811.89 | 2,722,657.19 | 13,411,536.06 | 10,024,819.46 | 6,806,322.74 | 2,974,519.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,929,613.08 | 109,066,361.01 | 114,197,202.23 | 102,304,761.40 | 38,208,708.10 | 90,822,485.46 | 83,219,650.00 | 63,465,560.01 | 31,492,204.10 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,305,811,143.90 | 1,128,403,073.56 | 1,114,585,164.15 | 1,032,545,214.30 | 964,975,866.97 | 866,423,082.72 | 851,911,219.86 | 910,969,025.77 | 895,549,174.16 |
| 固定资产(元) | 237,961,066.70 | 236,976,671.73 | 240,269,254.26 | 244,401,310.41 | 246,600,360.92 | 251,243,763.07 | 250,074,754.51 | 253,638,927.87 | 240,083,461.07 |
| 资产总计(元) | 3,481,935,126.24 | 2,686,304,463.27 | 1,904,563,876.90 | 1,368,164,987.57 | 1,304,987,926.24 | 1,208,530,512.03 | 1,201,923,568.40 | 1,267,242,550.16 | 1,254,496,189.70 |
| 流动负债(元) | 1,316,157,675.70 | 789,546,166.77 | 828,420,959.06 | 310,944,284.28 | 281,848,967.09 | 225,949,483.80 | 212,899,544.36 | 280,732,348.13 | 273,280,041.24 |
| 非流动负债(元) | 1,023,450,965.94 | 776,370,502.38 | 13,298,523.19 | 12,930,206.30 | 12,741,524.38 | 12,503,972.50 | 8,169,085.05 | 10,017,091.04 | 8,695,134.90 |
| 负债合计(元) | 2,339,608,641.64 | 1,565,916,669.15 | 841,719,482.25 | 323,874,490.58 | 294,590,491.47 | 238,453,456.30 | 221,068,629.41 | 290,749,439.17 | 281,975,176.14 |
| 股东权益(元) | 1,142,326,484.60 | 1,120,387,794.12 | 1,062,844,394.65 | 1,044,290,496.99 | 1,010,397,434.77 | 970,077,055.73 | 980,854,938.99 | 976,493,110.99 | 972,521,013.56 |
| 归属母公司股东的权益(元) | 1,107,903,590.59 | 1,082,270,655.33 | 1,049,551,677.91 | 1,036,364,227.02 | 1,001,883,807.92 | 960,954,219.34 | 970,656,975.66 | 964,747,779.55 | 959,692,353.93 |
| 资本公积(元) | 385,362,083.73 | 380,330,624.70 | 406,982,091.29 | 406,982,091.29 | 406,982,091.29 | 406,982,091.29 | 406,982,091.29 | 406,982,091.29 | 448,262,611.29 |
| 盈余公积(元) | 76,268,739.32 | 76,268,739.32 | 64,024,581.98 | 64,024,581.98 | 64,024,581.98 | 64,024,759.65 | 53,011,706.87 | 53,011,706.87 | 53,011,706.87 |
| 未分配利润(元) | 465,915,735.54 | 445,314,259.31 | 461,760,207.54 | 448,572,756.65 | 414,092,337.55 | 373,162,571.30 | 373,186,072.02 | 350,213,485.31 | 344,680,706.83 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 218,549,148.68 | 584,790,765.13 | 487,702,799.09 | 315,666,646.95 | 182,680,625.61 | 598,472,162.87 | 455,147,721.28 | 294,834,012.98 | 130,512,230.69 |
| 经营活动产生的现金净流量(元) | 67,272,765.44 | 119,541,762.27 | 68,845,990.16 | 45,132,796.13 | 47,800,067.37 | -49,577,865.25 | -60,097,521.01 | -51,121,295.58 | -44,944,693.21 |
| 购建固定无形长期资产支付的现金(元) | 84,681,733.59 | 424,732,548.44 | 57,595,875.32 | 7,359,720.91 | 4,150,557.56 | 24,660,669.27 | 17,077,604.32 | 14,325,917.43 | 11,479,154.68 |
| 投资活动产生的现金净流量(元) | -226,071,542.18 | -171,465,179.69 | 172,509,355.13 | 96,294,943.67 | 97,892,471.79 | 40,353,318.84 | 45,515,421.31 | 44,613,534.73 | -1,729,751.54 |
| 吸收投资收到的现金(元) | - | 65,243,615.31 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 53,000,000.00 | 57,007,550.03 | 22,905,164.97 | - | 73,000,000.00 | 73,000,000.00 | 53,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 239,218,098.33 | 231,532,159.99 | -50,736,171.91 | -37,227,892.58 | -38,878,272.15 | 38,608,481.28 | 40,479,240.63 | 49,724,331.03 | 41,313,202.00 |
| 现金及现金等价物净增加(元) | 80,395,080.90 | 179,796,199.81 | 190,796,628.79 | 104,418,014.22 | 106,774,631.55 | 29,513,029.21 | 26,195,311.81 | 43,343,244.46 | -5,373,819.07 |
| 期末现金及现金等价物余额(元) | 329,724,225.23 | 249,329,144.33 | 260,329,573.31 | 173,950,958.74 | 176,307,576.07 | 69,532,944.52 | 66,215,227.12 | 83,363,159.77 | 34,646,096.24 |
| 折旧与摊销(元) | - | 28,971,268.88 | - | 12,582,641.66 | - | 24,161,350.05 | - | 12,804,372.44 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-15 | 2023-04-28 | 2023-03-29 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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