| 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) | 0.06 | 0.17 | 0.15 | 0.13 | 0.06 | 0.24 | 0.21 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 0.06 | 0.17 | 0.15 | 0.13 | 0.06 | 0.24 | 0.21 | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.17 | 0.15 | 0.13 | 0.06 | 0.21 | 0.18 | 0.11 | 0.06 |
| 每股净资产BPS(元) | 4.54 | 4.49 | 4.47 | 5.75 | 5.73 | 5.66 | 5.64 | 5.57 | 4.26 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.29 | 0.11 | 0.07 | 0.07 | 0.26 | 0.20 | 0.15 | 0.12 |
| 每股营业收入(元) | 0.78 | 2.55 | 1.82 | 1.49 | 0.71 | 2.83 | 2.05 | 1.23 | 0.77 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.30 | 3.76 | 3.44 | 2.23 | 1.07 | 3.68 | 3.16 | 1.92 | 1.34 |
| 净资产收益率 - 加权(%) | 1.31 | 3.82 | 3.48 | 2.24 | 1.08 | 4.80 | 5.09 | 3.13 | 1.35 |
| 净资产收益率 - 平均(%) | 1.31 | 3.82 | 3.49 | 2.24 | 1.08 | 4.61 | 3.96 | 2.40 | 1.35 |
| 净资产收益率 - 扣除(%) | 1.12 | 3.96 | 3.27 | 2.08 | 1.02 | 3.63 | 3.03 | 1.81 | 1.30 |
| 总资产净利率 - 平均(%) | 0.75 | 2.30 | 2.16 | 1.41 | 0.69 | 2.86 | 2.52 | 1.50 | 0.78 |
| 总资产报酬率ROA(%) | 1.01 | 3.22 | 2.93 | 1.93 | 0.96 | 4.06 | 3.57 | 2.24 | 1.23 |
| 投入资本回报率ROIC(%) | 0.88 | 2.68 | 2.46 | 1.60 | 0.79 | 3.26 | 2.79 | 1.65 | 0.87 |
| 销售毛利率(%) | 22.78 | 26.42 | 26.34 | 26.85 | 27.39 | 25.74 | 25.92 | 26.85 | 24.73 |
| 销售净利率(%) | 7.60 | 6.61 | 8.45 | 8.58 | 8.62 | 7.34 | 8.72 | 8.68 | 7.37 |
| 资产负债率(%) | 41.78 | 43.18 | 40.24 | 39.14 | 35.66 | 35.46 | 32.98 | 34.72 | 43.14 |
| 资产周转率(倍) | 0.10 | 0.35 | 0.26 | 0.16 | 0.08 | 0.39 | 0.29 | 0.17 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.60 | 73.26 | 92.04 | 81.09 | 96.58 | 72.65 | 76.59 | 87.31 | 93.08 |
| 营业利润同比增长率(%) | 26.39 | 13.33 | 12.81 | 18.52 | 29.82 | 46.36 | 52.13 | 29.42 | 23.51 |
| 营业收入同比增长率(%) | 42.04 | 17.13 | 15.80 | 20.98 | 14.37 | 35.75 | 36.84 | 24.45 | 25.07 |
| 利润总额同比增长率(%) | 25.67 | 5.15 | 12.05 | 17.95 | 30.20 | 44.80 | 51.13 | 28.81 | 17.55 |
| 归属母公司股东的净利润同比增长率(%) | 25.20 | 5.33 | 12.22 | 19.49 | 33.86 | 43.22 | 49.09 | 27.88 | 16.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.54 | 12.27 | 11.23 | 18.70 | 31.82 | 49.78 | 59.39 | 32.96 | 36.43 |
| 总资产同比增长率(%) | 13.88 | 16.95 | 15.61 | 10.74 | 48.13 | 52.30 | 52.55 | 50.66 | 11.45 |
| 总负债同比增长率(%) | 33.43 | 42.42 | 41.05 | 24.83 | 22.44 | 29.96 | 28.05 | 32.14 | 24.70 |
| 净资产同比增长率(%) | 3.05 | 2.96 | 3.09 | 3.24 | 67.62 | 68.17 | 68.41 | 62.80 | 3.14 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 331,474,140.74 | 1,089,999,899.85 | 777,635,952.33 | 490,202,865.56 | 233,361,332.66 | 930,622,145.84 | 671,529,355.89 | 405,209,688.40 | 204,040,235.24 |
| 营业总成本(元) | 308,515,143.82 | 992,619,424.54 | 707,062,681.94 | 445,945,170.04 | 213,316,515.69 | 844,887,519.65 | 602,308,876.58 | 364,148,030.99 | 185,966,390.81 |
| 营业收入(元) | 331,474,140.74 | 1,089,999,899.85 | 777,635,952.33 | 490,202,865.56 | 233,361,332.66 | 930,622,145.84 | 671,529,355.89 | 405,209,688.40 | 204,040,235.24 |
| 营业利润(元) | 26,893,619.64 | 83,679,072.86 | 71,708,339.24 | 45,615,372.79 | 21,277,915.18 | 73,834,502.87 | 63,567,221.97 | 38,488,466.31 | 16,390,308.97 |
| 利润总额(元) | 26,930,984.24 | 75,818,308.76 | 70,593,116.39 | 45,023,210.16 | 21,430,585.09 | 72,103,923.52 | 63,004,099.99 | 38,171,712.63 | 16,460,364.29 |
| 净利润(元) | 25,192,458.12 | 71,994,787.98 | 65,741,901.62 | 42,036,604.17 | 20,122,461.40 | 68,350,873.74 | 58,585,307.95 | 35,180,566.58 | 15,032,519.25 |
| 归属母公司股东的净利润(元) | 25,192,458.12 | 71,994,787.98 | 65,741,901.62 | 42,036,604.17 | 20,122,461.40 | 68,350,873.74 | 58,585,307.95 | 35,180,566.58 | 15,032,519.25 |
| 非经常性损益(元) | 3,525,100.00 | -3,776,383.28 | 3,297,073.32 | 2,767,718.31 | 870,188.98 | 863,461.51 | 2,244,966.64 | 2,096,820.57 | 427,158.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,667,358.12 | 75,771,171.26 | 62,444,828.30 | 39,268,885.86 | 19,252,272.42 | 67,487,412.23 | 56,140,181.36 | 33,083,746.01 | 14,605,360.45 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,811,239,422.90 | 1,888,520,596.35 | 1,801,695,976.60 | 1,765,506,125.06 | 1,640,915,673.67 | 1,652,970,423.63 | 1,686,556,458.46 | 1,782,954,468.33 | 976,616,037.69 |
| 固定资产(元) | 1,096,471,095.62 | 1,104,744,981.14 | 1,050,422,254.04 | 1,002,099,313.82 | 954,789,407.72 | 912,030,730.66 | 750,713,983.27 | 740,633,910.91 | 740,078,391.64 |
| 长期股权投资(元) | - | - | - | - | 2,514,318.33 | 2,514,318.33 | 2,481,534.62 | 2,181,534.62 | 2,075,248.43 |
| 资产总计(元) | 3,331,817,470.40 | 3,369,572,203.99 | 3,193,841,038.64 | 3,101,988,349.21 | 2,925,679,891.89 | 2,881,138,110.60 | 2,762,650,155.25 | 2,801,156,256.06 | 1,975,078,619.03 |
| 流动负债(元) | 1,064,898,053.14 | 1,164,219,266.33 | 1,103,617,727.05 | 1,079,258,684.04 | 947,007,459.37 | 967,135,847.35 | 869,881,168.09 | 926,056,750.03 | 808,214,164.55 |
| 非流动负债(元) | 327,249,572.57 | 290,875,551.09 | 181,655,203.54 | 134,992,453.93 | 96,349,992.22 | 54,553,430.69 | 41,364,044.00 | 46,633,765.13 | 43,917,536.24 |
| 负债合计(元) | 1,392,147,625.71 | 1,455,094,817.42 | 1,285,272,930.59 | 1,214,251,137.97 | 1,043,357,451.59 | 1,021,689,278.04 | 911,245,212.09 | 972,690,515.16 | 852,131,700.79 |
| 股东权益(元) | 1,939,669,844.69 | 1,914,477,386.57 | 1,908,568,108.05 | 1,887,737,211.24 | 1,882,322,440.30 | 1,859,448,832.56 | 1,851,404,943.16 | 1,828,465,740.90 | 1,122,946,918.24 |
| 归属母公司股东的权益(元) | 1,939,669,844.69 | 1,914,477,386.57 | 1,908,568,108.05 | 1,887,737,211.24 | 1,882,322,440.30 | 1,859,448,832.56 | 1,851,404,943.16 | 1,828,465,740.90 | 1,122,946,918.24 |
| 资本公积(元) | 804,651,028.76 | 804,651,028.76 | 804,651,028.76 | 903,145,832.76 | 903,145,832.76 | 903,145,832.76 | 903,145,832.76 | 903,145,832.76 | 280,052,825.37 |
| 盈余公积(元) | 67,578,856.98 | 67,578,856.98 | 61,437,294.13 | 61,437,294.13 | 61,437,294.13 | 61,437,294.13 | 55,709,434.46 | 55,709,434.46 | 55,709,434.46 |
| 未分配利润(元) | 643,618,068.84 | 618,425,610.72 | 616,464,076.90 | 592,349,742.54 | 578,865,277.95 | 558,742,816.55 | 555,639,400.43 | 532,240,706.07 | 512,092,658.74 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 253,920,487.03 | 798,564,506.23 | 715,710,325.17 | 397,503,704.44 | 225,370,349.87 | 676,061,064.35 | 514,346,513.85 | 353,782,451.23 | 189,924,804.45 |
| 经营活动产生的现金净流量(元) | 26,618,086.41 | 125,628,209.55 | 48,606,582.20 | 23,125,688.07 | 21,416,179.56 | 85,115,772.38 | 64,879,907.19 | 50,218,083.06 | 31,926,016.24 |
| 购建固定无形长期资产支付的现金(元) | 89,326,064.08 | 497,528,583.69 | 311,909,957.95 | 210,681,690.25 | 104,957,389.05 | 442,496,500.80 | 334,674,544.40 | 151,302,819.19 | 89,468,900.03 |
| 投资支付的现金(元) | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -89,326,064.08 | -457,218,985.69 | -272,272,923.49 | -184,650,694.63 | -104,957,389.05 | -439,376,100.80 | -326,655,544.40 | -143,302,819.19 | -81,468,900.03 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 689,304,047.81 | - | 689,304,047.81 | - |
| 取得借款收到的现金(元) | 176,036,688.85 | 916,931,859.24 | 620,710,000.00 | 402,720,000.00 | 173,220,000.00 | 667,956,245.38 | 407,991,000.00 | 260,000,000.00 | 113,000,000.00 |
| 筹资活动产生的现金净流量(元) | 39,025,787.24 | 248,825,244.05 | 179,536,321.03 | 147,776,994.65 | 61,057,334.81 | 788,717,829.00 | 748,958,804.84 | 818,389,003.40 | 57,105,758.91 |
| 现金及现金等价物净增加(元) | -23,682,190.43 | -78,448,573.59 | -44,130,020.26 | -13,748,011.91 | -22,483,874.68 | 434,457,500.58 | 487,183,167.63 | 725,304,267.27 | 7,562,875.12 |
| 期末现金及现金等价物余额(元) | 383,794,200.91 | 407,476,391.34 | 441,794,944.67 | 472,176,953.02 | 463,441,090.25 | 485,924,964.93 | 538,650,631.98 | 776,771,731.62 | 59,030,339.47 |
| 折旧与摊销(元) | - | 190,874,730.84 | - | 79,061,055.53 | - | 179,507,208.34 | - | 112,707,277.74 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-25 | 2022-04-30 |
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