| 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) | 0.07 | 0.40 | 0.37 | 0.26 | 0.14 | 0.11 | 0.23 | 0.14 | 0.03 |
| 每股收益 - 稀释(元) | 0.07 | 0.40 | 0.37 | 0.26 | 0.14 | 0.11 | 0.23 | 0.14 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.40 | 0.37 | 0.26 | 0.14 | 0.11 | 0.24 | 0.14 | 0.03 |
| 每股净资产BPS(元) | 4.59 | 4.52 | 4.48 | 4.37 | 4.54 | 4.41 | 4.53 | 4.44 | 4.30 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 1.18 | 0.77 | 0.36 | 0.17 | 0.29 | 0.15 | -0.15 | -0.14 |
| 每股营业收入(元) | 1.64 | 7.09 | 5.18 | 3.34 | 1.54 | 6.08 | 4.63 | 3.01 | 1.26 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.55 | 8.82 | 8.16 | 5.91 | 2.98 | 2.55 | 5.22 | 3.22 | 0.71 |
| 净资产收益率 - 加权(%) | 1.57 | 8.75 | 8.06 | 5.76 | 3.02 | 2.59 | 5.36 | 3.33 | 0.72 |
| 净资产收益率 - 平均(%) | 1.56 | 8.98 | 8.28 | 5.92 | 3.02 | 2.59 | 5.36 | 3.27 | 0.72 |
| 净资产收益率 - 扣除(%) | 1.62 | 7.28 | 6.76 | 4.64 | 1.92 | 1.84 | 4.75 | 2.92 | 0.62 |
| 总资产净利率 - 平均(%) | 0.85 | 4.96 | 4.68 | 3.35 | 1.75 | 1.41 | 2.99 | 1.81 | 0.39 |
| 总资产报酬率ROA(%) | 0.67 | 4.97 | 4.51 | 3.32 | 1.77 | 0.32 | 2.75 | 1.59 | 0.17 |
| 投入资本回报率ROIC(%) | 1.47 | 8.31 | 7.71 | 5.38 | 2.81 | 2.36 | 4.90 | 2.97 | 0.65 |
| 销售毛利率(%) | 25.72 | 26.49 | 26.84 | 26.80 | 25.05 | 26.17 | 25.81 | 25.39 | 24.16 |
| 销售净利率(%) | 4.33 | 5.61 | 7.07 | 7.74 | 8.77 | 1.82 | 5.11 | 4.75 | 2.42 |
| 资产负债率(%) | 43.87 | 46.99 | 44.75 | 44.53 | 42.21 | 42.05 | 41.00 | 41.73 | 43.51 |
| 资产周转率(倍) | 0.20 | 0.88 | 0.66 | 0.43 | 0.20 | 0.77 | 0.58 | 0.38 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.63 | 85.15 | 81.14 | 75.74 | 72.47 | 83.46 | 79.30 | 77.34 | 89.13 |
| 营业利润同比增长率(%) | -43.44 | 858.88 | 68.88 | 109.66 | 733.52 | -82.70 | -45.68 | -67.12 | -84.48 |
| 营业收入同比增长率(%) | 7.96 | 18.14 | 13.31 | 12.29 | 21.20 | -16.60 | -21.34 | -27.51 | -25.20 |
| 利润总额同比增长率(%) | -50.02 | 848.08 | 65.21 | 100.18 | 621.59 | -82.66 | -44.44 | -65.66 | -81.58 |
| 归属母公司股东的净利润同比增长率(%) | -46.69 | 258.34 | 56.62 | 82.91 | 337.64 | -58.58 | -39.50 | -60.46 | -67.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.41 | 311.43 | 42.31 | 58.63 | 223.08 | -55.76 | -31.40 | -55.26 | -68.34 |
| 总资产同比增长率(%) | 5.25 | 13.16 | 6.70 | 4.63 | 2.61 | -6.42 | -13.54 | -14.94 | -6.18 |
| 总负债同比增长率(%) | 9.40 | 26.34 | 16.46 | 11.63 | -0.44 | -16.50 | -29.47 | -30.45 | -11.06 |
| 净资产同比增长率(%) | 2.35 | 3.72 | 0.09 | -0.35 | 5.01 | 2.62 | 2.40 | 1.05 | -2.21 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 667,878,226.18 | 2,878,933,990.87 | 2,101,576,042.18 | 1,355,073,222.37 | 618,639,256.62 | 2,436,879,126.36 | 1,854,683,908.40 | 1,206,712,073.73 | 510,438,165.02 |
| 营业总成本(元) | 637,360,575.25 | 2,722,948,373.10 | 1,965,937,753.10 | 1,260,995,864.14 | 577,475,392.84 | 2,330,400,450.21 | 1,755,376,573.32 | 1,140,496,570.86 | 499,388,744.25 |
| 营业收入(元) | 667,878,226.18 | 2,878,933,990.87 | 2,101,576,042.18 | 1,355,073,222.37 | 618,639,256.62 | 2,436,879,126.36 | 1,854,683,908.40 | 1,206,712,073.73 | 510,438,165.02 |
| 营业利润(元) | 31,615,857.39 | 176,892,658.07 | 152,324,290.50 | 109,795,684.23 | 55,899,094.28 | 18,447,844.14 | 90,195,182.50 | 52,367,475.32 | 6,706,396.41 |
| 利润总额(元) | 28,587,370.94 | 175,852,341.59 | 153,023,597.44 | 109,924,665.67 | 57,201,311.41 | 18,548,212.22 | 92,624,149.74 | 54,912,752.99 | 7,927,082.58 |
| 净利润(元) | 28,938,069.46 | 161,636,492.76 | 148,484,825.90 | 104,850,369.85 | 54,235,919.59 | 44,438,472.94 | 94,852,662.47 | 57,301,808.49 | 12,333,503.62 |
| 归属母公司股东的净利润(元) | 28,938,069.46 | 161,704,514.40 | 148,552,847.54 | 104,872,915.68 | 54,285,608.16 | 45,125,976.65 | 94,848,876.45 | 57,337,192.69 | 12,404,085.15 |
| 非经常性损益(元) | -1,353,134.91 | 28,158,032.10 | 25,649,319.56 | 22,497,973.05 | 19,303,668.49 | 12,667,169.65 | 8,487,358.36 | 5,406,948.38 | 1,576,502.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,291,204.37 | 133,546,482.30 | 122,903,527.98 | 82,374,942.63 | 34,981,939.67 | 32,458,807.00 | 86,361,518.09 | 51,930,244.31 | 10,827,582.31 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,413,653,073.27 | 2,537,075,716.77 | 2,373,994,095.22 | 2,282,099,317.54 | 2,222,866,183.78 | 2,144,346,772.39 | 2,262,262,052.66 | 2,268,418,041.88 | 2,329,458,636.62 |
| 固定资产(元) | 543,055,766.75 | 555,738,803.17 | 502,720,965.62 | 503,320,141.77 | 505,258,860.59 | 505,289,318.36 | 351,632,802.18 | 353,044,294.39 | 349,436,385.83 |
| 长期股权投资(元) | 52,137,506.87 | 53,394,274.77 | 46,465,951.89 | 46,896,215.40 | 47,842,629.62 | 48,521,036.07 | 47,658,008.65 | 48,248,675.51 | 46,009,548.73 |
| 资产总计(元) | 3,323,248,987.57 | 3,459,281,819.17 | 3,293,347,753.08 | 3,202,259,149.30 | 3,157,500,075.84 | 3,055,240,214.83 | 3,086,408,734.55 | 3,060,574,860.43 | 3,077,082,442.93 |
| 流动负债(元) | 1,401,709,734.46 | 1,571,252,011.13 | 1,414,493,658.36 | 1,365,726,875.90 | 1,271,878,436.29 | 1,232,158,074.39 | 1,220,192,667.45 | 1,234,943,416.58 | 1,300,943,374.16 |
| 非流动负债(元) | 56,358,323.87 | 54,134,326.73 | 59,419,227.63 | 60,117,079.89 | 60,958,814.36 | 52,655,234.84 | 45,374,971.97 | 42,341,202.70 | 37,817,132.49 |
| 负债合计(元) | 1,458,068,058.33 | 1,625,386,337.86 | 1,473,912,885.99 | 1,425,843,955.79 | 1,332,837,250.65 | 1,284,813,309.23 | 1,265,567,639.42 | 1,277,284,619.28 | 1,338,760,506.65 |
| 股东权益(元) | 1,865,180,929.24 | 1,833,895,481.31 | 1,819,434,867.09 | 1,776,415,193.51 | 1,824,662,825.19 | 1,770,426,905.60 | 1,820,841,095.13 | 1,783,290,241.15 | 1,738,321,936.28 |
| 归属母公司股东的权益(元) | 1,865,180,929.24 | 1,833,895,481.31 | 1,819,434,867.09 | 1,774,125,730.05 | 1,822,400,504.47 | 1,768,114,896.31 | 1,817,837,796.11 | 1,780,326,112.35 | 1,735,393,004.81 |
| 资本公积(元) | 678,925,831.80 | 674,540,371.57 | 672,818,024.65 | 670,993,941.25 | 656,561,185.70 | 656,561,185.70 | 656,561,185.70 | 656,561,185.70 | 673,308,325.70 |
| 盈余公积(元) | 136,348,415.82 | 136,348,415.82 | 119,598,910.39 | 119,598,910.39 | 119,598,910.39 | 119,598,910.39 | 115,595,976.95 | 115,595,976.95 | 115,595,976.95 |
| 未分配利润(元) | 664,597,878.65 | 635,659,809.19 | 639,257,647.76 | 595,577,715.90 | 645,240,408.38 | 590,954,800.22 | 644,680,633.46 | 607,168,949.70 | 562,288,642.16 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 565,243,117.94 | 2,451,313,840.87 | 1,705,219,970.22 | 1,026,268,951.04 | 448,336,412.63 | 2,033,747,337.84 | 1,470,769,583.98 | 933,289,659.49 | 454,955,139.70 |
| 经营活动产生的现金净流量(元) | -5,377,926.85 | 480,208,936.09 | 311,951,520.69 | 145,118,988.25 | 67,434,052.49 | 117,828,473.74 | 58,170,204.71 | -62,043,455.54 | -55,627,450.81 |
| 购建固定无形长期资产支付的现金(元) | 27,864,106.46 | 106,021,043.39 | 78,418,574.05 | 56,676,016.24 | 29,353,858.73 | 170,748,679.00 | 120,932,301.14 | 80,621,073.60 | 37,825,084.88 |
| 投资支付的现金(元) | - | 18,475,140.23 | 3,150,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -14,935,120.82 | -316,243,678.45 | -218,169,162.10 | -195,780,692.60 | -162,515,329.45 | 128,517,113.73 | -24,677,325.39 | -24,801,401.78 | 2,642,123.35 |
| 吸收投资收到的现金(元) | 4,134,750.00 | 18,314,660.00 | 18,314,660.00 | 18,314,660.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | 670,918.49 | -174,726,289.77 | -169,375,292.08 | -106,327,081.11 | -63,956,228.57 | -42,728,714.72 | -40,290,328.16 | -38,418,402.23 | -6,248,369.32 |
| 现金及现金等价物净增加(元) | -19,639,350.21 | -11,153,118.47 | -74,993,513.65 | -156,576,962.96 | -159,037,505.53 | 204,862,467.73 | -6,538,351.56 | -125,121,422.27 | -59,247,716.91 |
| 期末现金及现金等价物余额(元) | 684,699,853.04 | 704,339,203.25 | 640,498,808.07 | 558,915,358.76 | 556,454,816.19 | 715,492,321.72 | 504,091,502.43 | 385,508,431.72 | 451,382,137.08 |
| 折旧与摊销(元) | - | 79,991,028.82 | - | 38,037,769.10 | - | 60,939,593.75 | - | 27,907,944.10 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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