| 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) | 0.28 | 0.59 | 0.55 | 0.43 | 0.57 | 2.01 | 2.04 | 1.20 | 0.69 |
| 每股收益 - 稀释(元) | 0.28 | 0.59 | 0.55 | 0.43 | 0.57 | 2.01 | 2.04 | 1.20 | 0.69 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.59 | 0.55 | 0.43 | 0.57 | 2.00 | 2.04 | 1.20 | 0.69 |
| 每股净资产BPS(元) | 13.82 | 13.59 | 13.52 | 13.79 | 13.84 | 13.42 | 13.58 | 12.88 | 12.93 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.01 | -0.67 | -0.53 | -0.51 | -2.67 | -1.48 | -1.86 | -1.22 |
| 每股营业收入(元) | 2.57 | 10.18 | 8.07 | 5.28 | 3.51 | 11.59 | 9.85 | 6.32 | 3.43 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.05 | 4.35 | 4.07 | 3.13 | 4.13 | 14.93 | 15.03 | 9.28 | 5.37 |
| 净资产收益率 - 加权(%) | 2.06 | 4.38 | 4.07 | 3.18 | 4.17 | 15.56 | 15.72 | 9.33 | 5.52 |
| 净资产收益率 - 平均(%) | 2.07 | 4.37 | 4.08 | 3.17 | 4.19 | 15.63 | 15.81 | 9.52 | 5.52 |
| 净资产收益率 - 扣除(%) | 1.97 | 3.46 | 3.51 | 2.77 | 4.03 | 13.53 | 13.75 | 8.65 | 5.09 |
| 总资产净利率 - 平均(%) | 1.02 | 2.19 | 2.09 | 1.66 | 2.34 | 8.34 | 8.40 | 4.93 | 2.90 |
| 总资产报酬率ROA(%) | 1.41 | 2.93 | 3.18 | 2.48 | 2.95 | 9.84 | 10.25 | 6.02 | 3.45 |
| 投入资本回报率ROIC(%) | 1.32 | 2.85 | 2.64 | 2.06 | 2.75 | 11.16 | 11.41 | 6.96 | 4.22 |
| 销售毛利率(%) | 37.61 | 33.49 | 34.56 | 37.98 | 39.29 | 43.64 | 44.18 | 43.05 | 40.94 |
| 销售净利率(%) | 10.32 | 5.32 | 6.40 | 7.81 | 16.22 | 17.18 | 20.63 | 18.78 | 20.17 |
| 资产负债率(%) | 48.13 | 46.83 | 46.66 | 46.29 | 43.75 | 43.65 | 44.30 | 46.66 | 45.67 |
| 资产周转率(倍) | 0.10 | 0.41 | 0.33 | 0.21 | 0.14 | 0.49 | 0.41 | 0.26 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 52.79 | 68.16 | 46.30 | 50.48 | 30.96 | 48.30 | 47.68 | 46.55 | 28.39 |
| 营业利润同比增长率(%) | -53.63 | -77.95 | -74.39 | -63.97 | -18.06 | -13.59 | 33.23 | 21.54 | 83.24 |
| 营业收入同比增长率(%) | -26.60 | -12.12 | -18.00 | -16.43 | 2.14 | -1.08 | 26.36 | 30.58 | 74.27 |
| 利润总额同比增长率(%) | -53.56 | -77.91 | -74.42 | -64.02 | -18.23 | -14.46 | 32.30 | 21.40 | 83.30 |
| 归属母公司股东的净利润同比增长率(%) | -50.39 | -70.55 | -73.05 | -63.90 | -17.74 | -11.76 | 32.84 | 22.83 | 84.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.27 | -74.15 | -74.61 | -65.79 | -15.24 | -15.53 | 27.76 | 18.95 | 76.90 |
| 总资产同比增长率(%) | 7.82 | 6.90 | 3.68 | 6.11 | 3.25 | 0.47 | 9.35 | 20.54 | 75.92 |
| 总负债同比增长率(%) | 18.60 | 14.70 | 9.21 | 5.27 | -1.09 | -9.24 | 0.04 | 23.02 | 43.88 |
| 净资产同比增长率(%) | -0.12 | 1.22 | -0.45 | 7.06 | 7.04 | 9.71 | 18.10 | 17.82 | 115.14 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 262,899,154.42 | 1,040,169,545.35 | 824,524,050.52 | 539,036,161.03 | 358,169,549.70 | 1,183,655,880.89 | 1,005,545,317.33 | 645,015,164.93 | 350,659,474.03 |
| 营业总成本(元) | 224,025,758.66 | 970,276,671.60 | 730,941,740.28 | 467,926,123.63 | 274,625,286.52 | 911,424,098.24 | 734,317,446.83 | 475,395,647.57 | 254,295,987.29 |
| 营业收入(元) | 262,899,154.42 | 1,040,169,545.35 | 824,524,050.52 | 539,036,161.03 | 358,169,549.70 | 1,183,655,880.89 | 1,005,545,317.33 | 645,015,164.93 | 350,659,474.03 |
| 营业利润(元) | 31,642,259.80 | 49,555,724.22 | 62,426,744.90 | 51,243,877.86 | 68,233,554.31 | 224,783,647.88 | 243,764,359.48 | 142,235,456.70 | 83,271,258.28 |
| 利润总额(元) | 31,647,540.27 | 49,634,115.97 | 62,366,628.90 | 51,206,782.27 | 68,151,525.18 | 224,714,222.32 | 243,814,446.48 | 142,315,495.90 | 83,341,038.67 |
| 净利润(元) | 27,140,763.74 | 55,377,626.38 | 52,765,346.58 | 42,105,628.88 | 58,085,021.12 | 203,381,945.80 | 207,406,926.83 | 121,117,633.42 | 70,715,715.26 |
| 归属母公司股东的净利润(元) | 28,937,664.29 | 60,303,832.22 | 56,169,658.86 | 44,098,567.11 | 58,331,276.51 | 204,714,866.35 | 208,429,548.87 | 122,153,157.61 | 70,910,703.91 |
| 非经常性损益(元) | 1,151,788.49 | 12,342,982.48 | 7,747,034.30 | 5,142,276.78 | 1,312,269.12 | 19,224,586.06 | 17,722,634.49 | 8,267,526.30 | 3,639,578.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,785,875.80 | 47,960,849.74 | 48,422,624.56 | 38,956,290.33 | 57,019,007.39 | 185,490,280.29 | 190,706,914.38 | 113,885,631.31 | 67,271,125.40 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,939,366,814.38 | 1,850,366,941.64 | 1,919,730,529.85 | 1,956,931,450.55 | 1,866,198,583.61 | 1,975,193,609.01 | 2,029,399,026.55 | 2,044,212,996.81 | 2,035,091,101.74 |
| 固定资产(元) | 434,186,140.00 | 440,560,518.61 | 310,087,453.81 | 313,361,477.92 | 317,240,219.35 | 322,699,361.68 | 101,969,953.31 | 86,650,767.34 | 75,122,906.68 |
| 资产总计(元) | 2,721,921,428.68 | 2,613,455,825.77 | 2,594,952,504.83 | 2,631,843,230.22 | 2,524,587,581.53 | 2,444,750,222.09 | 2,502,816,332.74 | 2,480,249,772.08 | 2,445,209,644.94 |
| 流动负债(元) | 1,210,309,222.06 | 1,106,937,806.79 | 1,107,442,361.63 | 1,108,787,900.30 | 1,092,232,297.07 | 1,054,545,907.45 | 1,085,883,802.62 | 1,138,904,840.83 | 1,093,185,216.39 |
| 非流动负债(元) | 99,754,386.46 | 116,929,755.76 | 103,340,097.95 | 109,388,466.55 | 12,371,614.67 | 12,513,760.12 | 22,758,958.48 | 18,285,476.59 | 23,631,196.36 |
| 负债合计(元) | 1,310,063,608.52 | 1,223,867,562.55 | 1,210,782,459.58 | 1,218,176,366.85 | 1,104,603,911.74 | 1,067,059,667.57 | 1,108,642,761.10 | 1,157,190,317.42 | 1,116,816,412.75 |
| 股东权益(元) | 1,411,857,820.16 | 1,389,588,263.22 | 1,384,170,045.25 | 1,413,666,863.37 | 1,419,983,669.79 | 1,377,690,554.52 | 1,394,173,571.64 | 1,323,059,454.66 | 1,328,393,232.19 |
| 归属母公司股东的权益(元) | 1,411,711,516.57 | 1,387,645,059.08 | 1,380,704,947.55 | 1,408,790,391.62 | 1,413,360,515.20 | 1,370,821,144.54 | 1,386,993,863.15 | 1,315,892,648.32 | 1,320,385,890.31 |
| 资本公积(元) | 747,865,049.84 | 747,865,829.38 | 747,865,829.38 | 757,528,415.20 | 747,865,829.38 | 747,884,916.64 | 747,926,722.72 | 747,926,722.72 | 747,926,722.72 |
| 盈余公积(元) | 63,443,522.18 | 63,443,522.18 | 58,852,950.09 | 58,852,950.09 | 58,852,950.09 | 58,852,950.09 | 38,245,885.13 | 38,245,885.13 | 38,245,885.13 |
| 未分配利润(元) | 548,449,801.59 | 519,512,137.30 | 519,911,533.80 | 538,334,392.05 | 552,567,101.45 | 494,235,824.94 | 518,557,572.42 | 432,281,181.16 | 432,079,682.46 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 138,784,423.99 | 708,982,342.98 | 381,733,425.85 | 272,085,647.21 | 110,877,179.22 | 571,670,726.80 | 479,479,007.08 | 300,269,865.49 | 99,536,522.31 |
| 经营活动产生的现金净流量(元) | -17,808,956.28 | -960,009.45 | -68,668,492.39 | -53,716,079.92 | -51,976,931.98 | -273,063,858.95 | -151,202,560.18 | -190,220,075.69 | -124,474,689.70 |
| 购建固定无形长期资产支付的现金(元) | 16,860,458.80 | 242,117,782.14 | 199,004,411.10 | 191,409,514.56 | 182,130,821.92 | 53,037,774.22 | 45,828,663.89 | 29,021,643.91 | 12,018,254.75 |
| 投资支付的现金(元) | - | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | - | 504,333,330.00 | 334,333,330.00 | 236,333,330.00 | 112,500,000.00 |
| 投资活动产生的现金净流量(元) | -16,860,458.80 | -228,236,125.44 | -185,296,110.32 | -177,701,213.78 | -168,635,646.14 | 109,811,434.96 | 51,228,256.98 | 46,224,872.93 | -48,328,793.28 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 25,000,000.00 | - | 25,500,000.00 |
| 取得借款收到的现金(元) | 159,000,000.00 | 773,840,000.00 | 605,880,000.00 | 445,000,000.00 | 205,000,000.00 | 581,630,000.00 | 437,380,000.00 | 238,500,000.00 | 99,000,000.00 |
| 筹资活动产生的现金净流量(元) | 30,260,969.27 | 67,547,188.04 | 94,567,012.20 | 156,122,376.60 | 105,547,114.34 | 320,783,939.26 | 215,890,918.02 | 190,367,343.40 | 118,855,835.44 |
| 现金及现金等价物净增加(元) | -4,408,445.81 | -161,628,352.66 | -159,397,590.51 | -75,294,917.10 | -115,065,463.78 | 158,032,981.55 | 115,916,614.82 | 46,372,140.64 | -53,947,647.54 |
| 期末现金及现金等价物余额(元) | 135,010,269.27 | 139,418,715.08 | 141,649,477.23 | 225,752,150.64 | 185,981,603.96 | 301,047,067.74 | 258,930,701.01 | 189,386,226.83 | 89,066,438.65 |
| 折旧与摊销(元) | - | 31,501,193.64 | - | 5,746,662.67 | - | 21,657,767.05 | - | 3,449,693.06 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-11 | 2023-04-28 | 2023-06-03 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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