| 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) | 0.21 | 0.82 | 0.55 | 0.33 | 0.19 | 1.42 | 1.21 | 0.82 | 0.50 |
| 每股收益 - 稀释(元) | 0.21 | 0.82 | 0.55 | 0.33 | 0.19 | 1.42 | 1.21 | 0.82 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.82 | 0.55 | 0.33 | 0.19 | 1.42 | 1.21 | 0.82 | 0.50 |
| 每股净资产BPS(元) | 19.12 | 18.90 | 18.64 | 18.40 | 26.04 | 25.85 | 25.63 | 25.24 | 35.29 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.59 | 0.41 | 0.25 | 0.13 | 0.76 | 0.63 | 0.48 | 0.07 |
| 每股营业收入(元) | 0.58 | 2.72 | 1.90 | 1.12 | 0.64 | 4.00 | 3.12 | 2.22 | 1.44 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.09 | 4.34 | 2.93 | 1.77 | 0.73 | 5.50 | 4.71 | 3.23 | 1.41 |
| 净资产收益率 - 加权(%) | 1.09 | 4.39 | 2.93 | 1.75 | 0.73 | 5.61 | 4.76 | 3.23 | 1.42 |
| 净资产收益率 - 平均(%) | 1.09 | 4.39 | 2.94 | 1.77 | 0.73 | 5.61 | 4.78 | 3.26 | 1.42 |
| 净资产收益率 - 扣除(%) | 0.47 | 1.96 | 1.14 | 0.51 | 0.10 | 3.01 | 2.70 | 2.06 | 0.85 |
| 总资产净利率 - 平均(%) | 1.07 | 4.29 | 2.88 | 1.73 | 0.72 | 5.48 | 4.66 | 3.17 | 1.39 |
| 总资产报酬率ROA(%) | 1.13 | 4.44 | 2.98 | 1.77 | 0.81 | 5.76 | 5.01 | 3.40 | 1.53 |
| 投入资本回报率ROIC(%) | 1.09 | 4.39 | 2.94 | 1.77 | 0.73 | 5.61 | 4.78 | 3.26 | 1.42 |
| 销售毛利率(%) | 36.52 | 34.59 | 34.20 | 33.72 | 34.26 | 34.83 | 35.17 | 35.94 | 35.64 |
| 销售净利率(%) | 35.62 | 30.11 | 28.71 | 29.18 | 29.43 | 35.53 | 38.70 | 36.75 | 34.55 |
| 资产负债率(%) | 1.66 | 2.59 | 2.43 | 2.01 | 1.63 | 1.88 | 2.09 | 2.59 | 2.15 |
| 资产周转率(倍) | 0.03 | 0.14 | 0.10 | 0.06 | 0.02 | 0.15 | 0.12 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.85 | 107.18 | 106.68 | 111.12 | 127.53 | 113.05 | 115.64 | 114.16 | 116.51 |
| 营业利润同比增长率(%) | 55.94 | -20.34 | -38.11 | -45.52 | -47.75 | 3.79 | 10.23 | 7.74 | 2.85 |
| 营业收入同比增长率(%) | 26.98 | -4.68 | -14.58 | -29.72 | -37.51 | -29.33 | -28.89 | -29.15 | -29.92 |
| 利润总额同比增长率(%) | 55.66 | -20.33 | -38.05 | -45.39 | -47.57 | 3.83 | 10.15 | 7.59 | 2.71 |
| 归属母公司股东的净利润同比增长率(%) | 53.67 | -19.23 | -36.61 | -44.20 | -46.76 | 4.30 | 10.24 | 7.81 | 2.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 363.75 | -33.39 | -57.18 | -74.72 | -87.39 | -39.70 | -34.56 | -29.50 | - |
| 总资产同比增长率(%) | 2.86 | 3.11 | 2.20 | 1.44 | 2.73 | 3.00 | 646.23 | 665.29 | - |
| 总负债同比增长率(%) | 5.22 | 41.40 | 18.70 | -21.39 | -22.35 | -31.22 | -23.44 | -27.86 | - |
| 净资产同比增长率(%) | 2.82 | 2.37 | 1.84 | 2.05 | 3.28 | 4.00 | 817.97 | 927.98 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 68,696,882.19 | 320,426,744.62 | 223,645,135.32 | 131,160,155.43 | 54,098,967.00 | 336,147,850.09 | 261,813,676.16 | 186,612,728.32 | 86,567,180.93 |
| 营业总成本(元) | 58,377,465.14 | 278,516,911.11 | 197,092,949.68 | 119,781,063.23 | 52,353,684.57 | 264,270,128.62 | 198,832,127.51 | 139,157,082.92 | 66,745,687.68 |
| 营业收入(元) | 68,696,882.19 | 320,426,744.62 | 223,645,135.32 | 131,160,155.43 | 54,098,967.00 | 336,147,850.09 | 261,813,676.16 | 186,612,728.32 | 86,567,180.93 |
| 营业利润(元) | 26,653,596.73 | 103,316,397.65 | 68,545,781.73 | 40,835,344.65 | 17,092,052.23 | 129,698,081.56 | 110,761,233.75 | 74,951,095.56 | 32,710,487.60 |
| 利润总额(元) | 26,657,349.02 | 103,368,784.87 | 68,568,207.38 | 40,875,370.30 | 17,124,972.56 | 129,752,598.07 | 110,676,360.47 | 74,844,276.50 | 32,661,487.60 |
| 净利润(元) | 24,468,672.39 | 96,487,677.18 | 64,219,398.02 | 38,269,379.72 | 15,922,616.68 | 119,446,314.26 | 101,311,645.18 | 68,580,464.40 | 29,908,629.54 |
| 归属母公司股东的净利润(元) | 24,468,672.39 | 96,487,677.18 | 64,219,398.02 | 38,269,379.72 | 15,922,616.68 | 119,446,314.26 | 101,311,645.18 | 68,580,464.40 | 29,908,629.54 |
| 非经常性损益(元) | 13,904,855.52 | 52,912,195.93 | 39,303,180.29 | 27,238,884.46 | 13,644,728.30 | 54,034,801.60 | 43,125,623.80 | 24,942,065.46 | 11,841,010.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,563,816.87 | 43,575,481.25 | 24,916,217.73 | 11,030,495.26 | 2,277,888.38 | 65,411,512.66 | 58,186,021.38 | 43,638,398.94 | 18,067,618.82 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,796,174,160.36 | 1,791,717,846.10 | 1,757,024,872.46 | 1,717,252,743.92 | 1,745,568,997.87 | 1,736,007,403.02 | 2,030,197,646.52 | 2,147,017,722.77 | 2,133,932,264.30 |
| 固定资产(元) | 142,311,693.76 | 143,335,713.43 | 145,420,846.14 | 147,579,034.31 | 149,524,057.96 | 151,717,675.07 | 153,857,055.76 | 14,645,644.38 | 15,234,865.53 |
| 长期股权投资(元) | 24,814,541.96 | 24,755,880.66 | 24,761,133.04 | 24,819,886.67 | 12,390,975.29 | 12,449,566.57 | - | - | - |
| 资产总计(元) | 2,286,775,430.69 | 2,281,544,663.25 | 2,247,285,754.57 | 2,207,970,882.39 | 2,223,165,030.06 | 2,212,763,331.58 | 2,199,014,818.02 | 2,176,624,376.77 | 2,164,108,765.38 |
| 流动负债(元) | 33,507,665.67 | 55,235,218.38 | 50,947,397.03 | 40,300,807.95 | 32,219,138.83 | 39,706,307.61 | 43,570,659.99 | 54,713,806.60 | 45,146,815.23 |
| 非流动负债(元) | 4,519,742.11 | 3,760,068.83 | 3,712,636.17 | 4,024,696.54 | 3,922,294.87 | 1,956,044.29 | 2,477,847.43 | 1,675,440.35 | 1,398,655.19 |
| 负债合计(元) | 38,027,407.78 | 58,995,287.21 | 54,660,033.20 | 44,325,504.49 | 36,141,433.70 | 41,662,351.90 | 46,048,507.42 | 56,389,246.95 | 46,545,470.42 |
| 股东权益(元) | 2,248,748,022.91 | 2,222,549,376.04 | 2,192,625,721.37 | 2,163,645,377.90 | 2,187,023,596.36 | 2,171,100,979.68 | 2,152,966,310.60 | 2,120,235,129.82 | 2,117,563,294.96 |
| 归属母公司股东的权益(元) | 2,248,748,022.91 | 2,222,549,376.04 | 2,192,625,721.37 | 2,163,645,377.90 | 2,187,023,596.36 | 2,171,100,979.68 | 2,152,966,310.60 | 2,120,235,129.82 | 2,117,563,294.96 |
| 资本公积(元) | 1,799,729,938.19 | 1,797,999,963.71 | 1,800,344,852.06 | 1,797,314,526.89 | 1,826,239,508.39 | 1,826,239,508.39 | 1,826,239,508.39 | 1,826,239,508.39 | 1,850,239,508.39 |
| 盈余公积(元) | 41,500,546.68 | 41,500,546.68 | 31,624,799.97 | 31,624,799.97 | 31,624,799.97 | 31,624,799.97 | 19,680,168.54 | 19,680,168.54 | 19,680,168.54 |
| 未分配利润(元) | 289,917,538.04 | 265,448,865.65 | 243,056,069.34 | 217,106,051.04 | 245,159,288.00 | 229,236,671.32 | 223,046,633.67 | 190,315,452.89 | 187,643,618.03 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 91,262,363.31 | 343,426,140.04 | 238,594,480.07 | 145,748,724.68 | 68,991,428.00 | 380,003,344.24 | 302,766,993.14 | 213,035,072.65 | 100,859,691.13 |
| 经营活动产生的现金净流量(元) | 3,334,567.70 | 69,079,725.90 | 48,653,564.58 | 29,590,563.21 | 11,057,080.43 | 64,210,970.12 | 53,157,390.42 | 40,035,486.56 | 4,006,020.65 |
| 购建固定无形长期资产支付的现金(元) | 1,314,289.00 | 933,243.90 | 456,543.90 | 307,006.90 | 103,106.90 | 145,920,430.64 | 144,246,336.70 | 3,614,928.70 | 2,984,928.70 |
| 投资支付的现金(元) | 785,000,000.00 | 3,302,860,000.00 | 2,177,360,000.00 | 1,204,880,000.00 | 391,000,000.00 | 5,945,030,600.00 | 4,388,330,600.00 | 3,089,400,000.00 | 1,511,000,000.00 |
| 投资活动产生的现金净流量(元) | -404,854,519.52 | 131,483,475.70 | -258,835,186.45 | -189,091,023.14 | -214,610,695.88 | -212,018,798.60 | -218,546,062.90 | -207,549,948.23 | 158,394,078.95 |
| 筹资活动产生的现金净流量(元) | -265,436.46 | -51,091,315.50 | -51,012,710.58 | -50,839,888.24 | -172,848.48 | -36,554,819.18 | -36,397,635.47 | -36,339,752.60 | - |
| 现金及现金等价物净增加(元) | -401,669,459.65 | 150,385,791.08 | -260,087,653.82 | -209,285,397.76 | -204,127,745.42 | -175,379,543.85 | -192,809,095.60 | -198,196,674.34 | 161,853,373.04 |
| 期末现金及现金等价物余额(元) | 48,844,421.31 | 450,513,880.96 | 40,040,436.06 | 90,842,692.12 | 96,000,344.46 | 300,128,089.88 | 282,698,538.13 | 277,310,959.39 | 637,361,006.77 |
| 折旧与摊销(元) | - | 9,697,788.98 | - | 4,890,031.35 | - | 5,470,730.33 | - | 1,501,511.44 | - |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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