| 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) | 0.17 | 0.40 | 0.33 | 0.24 | 0.08 | 0.43 | 0.34 | 0.20 | 0.16 |
| 每股收益 - 稀释(元) | 0.16 | 0.39 | 0.30 | 0.22 | 0.07 | 0.43 | 0.34 | 0.21 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.37 | 0.32 | 0.24 | 0.08 | 0.43 | 0.34 | 0.20 | 0.16 |
| 每股净资产BPS(元) | 6.60 | 6.46 | 5.98 | 5.99 | 5.99 | 5.93 | 5.86 | 5.71 | 8.64 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | 0.47 | 0.40 | 0.30 | -0.20 | 0.11 | -0.11 | -0.30 | -0.54 |
| 每股营业收入(元) | 2.94 | 11.35 | 8.68 | 5.47 | 2.58 | 10.76 | 8.34 | 5.43 | 4.00 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.26 | 5.52 | 5.34 | 3.97 | 1.36 | 7.20 | 5.75 | 3.56 | 1.87 |
| 净资产收益率 - 加权(%) | 2.26 | 6.18 | 5.41 | 3.96 | 1.37 | 7.33 | 5.79 | 3.49 | 1.90 |
| 净资产收益率 - 平均(%) | 2.29 | 6.05 | 5.41 | 3.98 | 1.37 | 7.26 | 5.77 | 3.53 | 1.90 |
| 净资产收益率 - 扣除(%) | 1.98 | 3.95 | 4.62 | 3.51 | 1.31 | 6.72 | 5.42 | 3.28 | 1.49 |
| 总资产净利率 - 平均(%) | 1.01 | 2.89 | 2.44 | 1.92 | 0.67 | 4.36 | 3.50 | 2.19 | 1.23 |
| 总资产报酬率ROA(%) | 1.10 | 2.98 | 2.27 | 1.86 | 0.59 | 4.17 | 3.62 | 2.31 | 1.27 |
| 投入资本回报率ROIC(%) | 1.16 | 3.46 | 2.84 | 2.22 | 0.80 | 5.12 | 4.10 | 2.60 | 1.49 |
| 销售毛利率(%) | 16.18 | 13.44 | 13.68 | 13.83 | 12.87 | 12.84 | 13.05 | 12.62 | 12.44 |
| 销售净利率(%) | 5.42 | 3.22 | 3.67 | 4.35 | 3.04 | 3.96 | 4.05 | 3.76 | 4.02 |
| 资产负债率(%) | 54.74 | 53.83 | 59.57 | 55.12 | 51.05 | 40.35 | 39.56 | 37.06 | 30.32 |
| 资产周转率(倍) | 0.19 | 0.90 | 0.66 | 0.44 | 0.22 | 1.10 | 0.87 | 0.58 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.45 | 98.27 | 90.95 | 90.50 | 93.38 | 98.07 | 92.29 | 93.74 | 92.36 |
| 营业利润同比增长率(%) | 113.78 | -15.80 | -16.13 | 8.90 | -34.75 | -44.37 | -43.50 | -52.45 | -55.37 |
| 营业收入同比增长率(%) | 22.44 | 12.06 | 5.28 | 0.04 | -6.43 | 10.85 | 17.55 | 21.13 | 36.30 |
| 利润总额同比增长率(%) | 118.04 | -14.45 | -15.57 | 9.64 | -34.41 | -45.92 | -46.20 | -52.65 | -55.48 |
| 归属母公司股东的净利润同比增长率(%) | 103.99 | -7.06 | -3.76 | 16.22 | -26.64 | -40.82 | -45.29 | -51.39 | -53.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 85.61 | -28.61 | -11.84 | 11.70 | -11.29 | -36.90 | -41.07 | -53.61 | -62.03 |
| 总资产同比增长率(%) | 34.31 | 55.29 | 54.87 | 46.38 | 43.94 | 16.60 | 23.51 | 19.43 | 78.51 |
| 总负债同比增长率(%) | 44.03 | 107.18 | 133.22 | 117.67 | 142.33 | 48.39 | 78.08 | 60.23 | 14.12 |
| 净资产同比增长率(%) | 23.20 | 21.34 | 3.56 | 4.36 | 0.94 | 1.72 | 3.02 | -1.99 | 123.80 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 558,914,352.30 | 2,130,838,826.23 | 1,554,562,872.28 | 962,103,642.53 | 456,487,745.62 | 1,901,439,358.02 | 1,476,637,846.74 | 961,706,776.11 | 487,868,485.69 |
| 营业总成本(元) | 536,412,645.87 | 2,090,128,109.64 | 1,502,816,930.09 | 922,330,145.68 | 441,335,104.02 | 1,830,843,453.61 | 1,411,304,259.81 | 923,446,455.13 | 471,649,210.52 |
| 营业收入(元) | 558,914,352.30 | 2,130,838,826.23 | 1,554,562,872.28 | 962,103,642.53 | 456,487,745.62 | 1,901,439,358.02 | 1,476,637,846.74 | 961,706,776.11 | 487,868,485.69 |
| 营业利润(元) | 29,114,231.74 | 65,473,097.55 | 54,807,234.29 | 42,474,924.77 | 13,618,946.29 | 77,756,643.74 | 65,351,300.33 | 39,004,235.42 | 20,871,670.56 |
| 利润总额(元) | 29,785,101.43 | 65,812,082.21 | 54,779,190.37 | 42,600,878.14 | 13,660,132.54 | 76,929,214.29 | 64,879,552.48 | 38,856,281.61 | 20,825,064.94 |
| 净利润(元) | 30,280,061.87 | 68,637,310.36 | 57,026,345.80 | 41,826,580.44 | 13,879,190.26 | 75,362,773.17 | 59,825,302.42 | 36,160,827.78 | 19,626,196.38 |
| 归属母公司股东的净利润(元) | 29,532,583.71 | 70,146,179.35 | 57,412,905.07 | 41,877,639.80 | 14,477,136.24 | 75,452,674.83 | 59,637,096.69 | 36,022,169.22 | 19,734,043.80 |
| 非经常性损益(元) | 3,628,165.59 | 19,909,724.47 | 7,782,556.11 | 4,773,625.67 | 520,737.23 | 5,100,982.94 | 3,354,798.77 | 2,816,009.50 | 4,000,800.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,904,418.12 | 50,236,454.88 | 49,630,348.96 | 37,104,014.13 | 13,956,399.01 | 70,351,691.89 | 56,282,297.92 | 33,206,159.72 | 15,733,243.36 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,403,740,210.36 | 1,380,379,716.14 | 1,513,494,024.10 | 1,409,692,682.11 | 1,361,967,464.72 | 1,062,568,545.87 | 1,169,783,912.50 | 1,154,850,456.45 | 1,120,279,568.34 |
| 固定资产(元) | 722,893,403.95 | 731,801,074.50 | 691,794,494.16 | 299,883,394.78 | 217,250,862.99 | 222,526,812.41 | 204,715,182.03 | 191,076,540.35 | 195,276,210.03 |
| 长期股权投资(元) | 9,687,311.16 | 9,870,288.04 | 9,862,281.21 | 9,542,499.21 | 12,004,206.93 | 12,247,304.50 | 11,718,732.99 | 2,468,718.46 | 2,276,260.76 |
| 资产总计(元) | 3,088,148,190.43 | 2,890,977,787.02 | 2,814,435,188.70 | 2,494,555,032.38 | 2,299,272,102.09 | 1,861,600,207.13 | 1,817,301,969.32 | 1,704,208,936.79 | 1,597,332,183.83 |
| 流动负债(元) | 1,148,037,024.70 | 1,054,768,889.02 | 1,024,605,160.66 | 751,478,655.05 | 549,583,384.98 | 573,294,944.53 | 576,661,577.73 | 527,134,687.59 | 475,427,240.75 |
| 非流动负债(元) | 542,515,840.87 | 501,560,370.91 | 651,941,256.04 | 623,454,011.73 | 624,179,021.52 | 177,844,902.93 | 142,197,056.82 | 104,529,235.19 | 8,947,232.33 |
| 负债合计(元) | 1,690,552,865.57 | 1,556,329,259.93 | 1,676,546,416.70 | 1,374,932,666.78 | 1,173,762,406.50 | 751,139,847.46 | 718,858,634.55 | 631,663,922.78 | 484,374,473.08 |
| 股东权益(元) | 1,397,595,324.86 | 1,334,648,527.09 | 1,137,888,772.00 | 1,119,622,365.60 | 1,125,509,695.59 | 1,110,460,359.67 | 1,098,443,334.77 | 1,072,545,014.01 | 1,112,957,710.75 |
| 归属母公司股东的权益(元) | 1,309,064,651.27 | 1,271,274,662.38 | 1,074,738,702.83 | 1,056,136,796.52 | 1,062,571,013.13 | 1,047,673,731.23 | 1,037,822,798.94 | 1,011,974,025.35 | 1,052,633,228.07 |
| 资本公积(元) | 761,258,466.60 | 728,873,066.44 | 608,093,315.12 | 583,139,735.25 | 590,013,285.81 | 592,691,498.68 | 601,656,144.53 | 599,422,298.41 | 647,356,051.55 |
| 盈余公积(元) | 61,146,780.60 | 61,146,780.60 | 53,832,474.66 | 53,832,474.66 | 53,825,660.66 | 53,825,660.66 | 45,219,854.77 | 45,219,854.77 | 45,219,854.77 |
| 未分配利润(元) | 306,815,984.43 | 277,283,400.72 | 271,698,624.98 | 256,163,359.71 | 263,558,458.13 | 249,081,321.89 | 241,871,549.64 | 218,131,622.17 | 262,921,746.75 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 561,416,128.98 | 2,093,986,069.74 | 1,413,908,953.91 | 870,660,583.18 | 426,285,678.49 | 1,864,668,625.30 | 1,362,716,895.63 | 901,528,566.81 | 450,576,603.76 |
| 经营活动产生的现金净流量(元) | -74,129,550.14 | 88,320,709.71 | 70,918,319.18 | 51,907,153.13 | -34,544,695.00 | 20,020,180.09 | -19,114,194.70 | -52,249,424.81 | -66,389,967.30 |
| 购建固定无形长期资产支付的现金(元) | 141,359,955.60 | 672,239,492.94 | 504,482,461.10 | 297,101,088.81 | 133,496,852.37 | 353,589,590.78 | 184,200,074.42 | 109,783,883.49 | 50,872,917.36 |
| 投资支付的现金(元) | - | 41,000,000.00 | 40,000,000.00 | 20,000,000.00 | - | 269,000,000.00 | 209,000,000.00 | 150,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -115,568,499.52 | -602,663,136.97 | -453,821,410.98 | -232,298,322.85 | -102,325,606.23 | -48,714,620.20 | 82,838,625.71 | 165,683,902.48 | -50,414,998.09 |
| 吸收投资收到的现金(元) | 4,620,800.00 | 28,111,066.00 | 25,892,400.00 | 750,000.00 | 750,000.00 | 6,748,200.00 | 4,304,000.00 | 4,304,000.00 | - |
| 取得借款收到的现金(元) | 219,534,551.14 | 869,821,356.42 | 740,330,894.18 | 594,716,167.87 | 489,583,387.35 | 329,301,832.13 | 195,804,020.00 | 136,960,000.00 | - |
| 筹资活动产生的现金净流量(元) | 135,724,720.43 | 588,318,537.77 | 562,817,032.96 | 437,722,562.65 | 485,729,885.14 | 239,213,029.27 | 115,567,011.67 | 76,285,659.09 | -6,331,996.25 |
| 现金及现金等价物净增加(元) | -53,187,479.52 | 75,071,617.10 | 179,565,944.58 | 258,531,623.22 | 347,902,718.17 | 206,853,093.18 | 183,456,296.45 | 191,628,550.11 | -123,221,160.21 |
| 期末现金及现金等价物余额(元) | 419,936,191.86 | 473,123,671.38 | 577,617,998.86 | 656,583,677.50 | 745,954,772.45 | 398,052,054.28 | 374,655,257.55 | 382,827,511.21 | 67,977,800.89 |
| 折旧与摊销(元) | - | 43,150,295.42 | - | 15,653,027.98 | - | 27,359,450.57 | - | 13,703,270.82 | - |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-26 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-26 | 2022-08-31 | 2022-04-29 |
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