| 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) | 0.05 | 0.29 | 0.22 | 0.16 | 0.08 | 0.24 | 0.12 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.05 | 0.29 | 0.22 | 0.16 | 0.08 | 0.24 | 0.12 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.24 | 0.17 | 0.16 | 0.08 | 0.24 | - | 0.07 | - |
| 每股净资产BPS(元) | 4.40 | 4.34 | 4.27 | 2.53 | 2.44 | 2.36 | - | 2.27 | - |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.41 | 0.27 | 0.22 | 0.09 | 0.46 | - | 0.14 | - |
| 每股营业收入(元) | 0.35 | 1.39 | 1.03 | 0.91 | 0.42 | 1.56 | - | 0.67 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.16 | 5.58 | 4.03 | 6.35 | 3.10 | 10.09 | - | 3.07 | - |
| 净资产收益率 - 加权(%) | 1.16 | 9.08 | 8.13 | 6.56 | - | 10.37 | - | 3.12 | - |
| 净资产收益率 - 平均(%) | 1.16 | 7.93 | 5.69 | 6.56 | 3.15 | 10.43 | - | 3.12 | - |
| 净资产收益率 - 扣除(%) | 1.13 | 5.39 | 3.93 | 6.26 | 3.09 | 9.51 | - | 2.92 | - |
| 总资产净利率 - 平均(%) | 0.92 | 5.80 | 4.11 | 3.92 | 1.93 | 6.96 | - | 2.19 | - |
| 总资产报酬率ROA(%) | 0.95 | 6.42 | 5.27 | 5.17 | 2.67 | 9.46 | - | 3.86 | - |
| 投入资本回报率ROIC(%) | 1.02 | 6.55 | 4.60 | 4.59 | 2.28 | 7.95 | - | 2.54 | - |
| 销售毛利率(%) | 30.74 | 35.06 | 36.60 | 39.08 | 41.69 | 38.27 | 38.39 | 38.24 | 30.02 |
| 销售净利率(%) | 14.62 | 17.42 | 16.69 | 17.67 | 17.79 | 15.46 | 11.73 | 10.36 | 10.07 |
| 资产负债率(%) | 21.48 | 20.50 | 21.60 | 41.67 | 37.23 | 37.45 | - | 29.76 | - |
| 资产周转率(倍) | 0.06 | 0.33 | 0.25 | 0.22 | 0.11 | 0.45 | 0.33 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.55 | 100.28 | 107.09 | 100.73 | 103.63 | 96.41 | 103.82 | 98.10 | 112.39 |
| 营业利润同比增长率(%) | -17.58 | 14.08 | 47.82 | 71.08 | 194.30 | 102.10 | - | - | - |
| 营业收入同比增长率(%) | 11.33 | 19.20 | 32.31 | 34.23 | 45.20 | 30.72 | - | - | - |
| 利润总额同比增长率(%) | -17.82 | 14.02 | 47.40 | 70.16 | 183.87 | 96.20 | - | - | - |
| 归属母公司股东的净利润同比增长率(%) | -10.18 | 35.73 | 92.08 | 129.40 | 155.60 | 95.22 | - | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.44 | 39.09 | - | 137.60 | 180.91 | 107.80 | - | - | - |
| 总资产同比增长率(%) | 92.02 | 92.73 | - | 33.72 | - | 22.15 | - | - | - |
| 总负债同比增长率(%) | 10.82 | 5.52 | - | 87.28 | - | 59.44 | - | - | - |
| 净资产同比增长率(%) | 140.52 | 145.46 | - | 11.04 | - | 7.08 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 460,972,839.32 | 1,835,414,677.13 | 1,355,595,217.32 | 895,832,284.63 | 414,069,188.05 | 1,539,752,284.88 | 1,024,595,468.89 | 667,386,453.21 | 285,167,587.27 |
| 营业总成本(元) | 383,970,146.74 | 1,501,037,906.16 | 1,085,190,438.02 | 700,420,819.13 | 318,780,800.36 | 1,232,777,152.42 | 831,051,537.77 | 542,186,077.74 | 255,232,235.84 |
| 营业收入(元) | 460,972,839.32 | 1,835,414,677.13 | 1,355,595,217.32 | 895,832,284.63 | 414,069,188.05 | 1,539,752,284.88 | 1,024,595,468.89 | 667,386,453.21 | 285,167,587.27 |
| 营业利润(元) | 77,761,892.18 | 345,071,324.40 | 273,040,726.94 | 193,051,919.76 | 94,351,342.97 | 302,482,026.00 | 184,717,252.75 | 112,842,810.87 | 32,059,491.85 |
| 利润总额(元) | 77,793,157.52 | 345,909,794.35 | 273,370,095.97 | 193,393,769.79 | 94,660,427.73 | 303,369,047.14 | 185,455,221.96 | 113,651,601.46 | 33,346,412.30 |
| 净利润(元) | 67,380,525.88 | 319,677,330.16 | 226,230,995.29 | 158,264,938.25 | 73,671,209.56 | 238,087,048.61 | 120,185,502.31 | 69,128,704.47 | 28,718,756.73 |
| 归属母公司股东的净利润(元) | 67,153,749.05 | 319,597,973.87 | 226,873,413.70 | 158,592,999.04 | 74,762,459.51 | 235,469,479.61 | 118,112,709.16 | 69,135,111.74 | 29,249,408.14 |
| 非经常性损益(元) | 1,864,663.76 | 10,678,561.47 | 5,506,207.31 | 2,215,100.00 | - | 13,362,566.33 | - | 3,319,033.75 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 65,289,085.29 | 308,919,412.40 | 221,367,206.39 | 156,377,900.00 | 74,568,700.00 | 222,106,900.00 | - | 65,816,100.00 | 26,545,700.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,920,973,206.98 | 3,152,309,406.68 | 3,461,478,693.83 | 710,078,681.13 | 535,687,396.05 | 551,390,998.67 | - | 516,968,142.46 | - |
| 固定资产(元) | 2,476,505,585.35 | 2,288,423,065.99 | 1,858,702,994.05 | 1,795,685,271.41 | 1,644,464,016.70 | 1,479,055,094.63 | - | 1,296,967,687.43 | - |
| 资产总计(元) | 7,432,205,235.99 | 7,253,462,991.52 | 7,233,428,115.27 | 4,316,773,750.11 | 3,870,491,894.57 | 3,763,513,710.32 | - | 3,228,122,411.36 | - |
| 流动负债(元) | 873,385,370.89 | 745,220,939.68 | 758,705,470.97 | 818,334,306.25 | 730,284,904.64 | 747,175,262.25 | - | 603,736,235.78 | - |
| 非流动负债(元) | 723,409,964.95 | 742,024,036.26 | 803,763,861.46 | 980,590,068.80 | 710,595,216.10 | 662,238,428.45 | - | 356,832,847.00 | - |
| 负债合计(元) | 1,596,795,335.84 | 1,487,244,975.94 | 1,562,469,332.43 | 1,798,924,375.05 | 1,440,880,120.74 | 1,409,413,690.70 | - | 960,569,082.78 | - |
| 股东权益(元) | 5,835,409,900.15 | 5,766,218,015.58 | 5,670,958,782.84 | 2,517,849,375.06 | 2,429,611,773.83 | 2,354,100,019.62 | - | 2,267,553,328.58 | - |
| 归属母公司股东的权益(元) | 5,799,286,849.40 | 5,730,321,741.66 | 5,635,802,055.92 | 2,499,038,790.52 | 2,411,185,461.45 | 2,334,559,285.79 | - | 2,250,626,152.37 | - |
| 资本公积(元) | 3,479,969,037.78 | 3,479,969,037.78 | 3,479,969,037.78 | 742,004,031.06 | 742,004,031.05 | 742,004,031.06 | - | 742,004,031.06 | - |
| 盈余公积(元) | 41,483,192.75 | 41,483,192.75 | 34,361,902.94 | 34,361,902.94 | 34,361,902.94 | 34,361,902.94 | - | 34,268,696.49 | - |
| 未分配利润(元) | 927,261,365.78 | 860,107,616.73 | 774,475,184.27 | 706,194,769.61 | 622,364,230.08 | 547,630,932.67 | - | 465,501,427.05 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 445,075,205.01 | 1,840,548,404.56 | 1,451,742,121.72 | 902,342,161.19 | 429,114,746.91 | 1,484,504,032.93 | 1,063,728,941.18 | 654,703,172.71 | 320,503,760.43 |
| 经营活动产生的现金净流量(元) | 87,530,035.28 | 538,455,653.86 | 354,111,621.32 | 216,607,316.78 | 93,165,068.59 | 453,108,161.00 | 258,047,476.83 | 137,239,445.81 | 95,285,886.45 |
| 购建固定无形长期资产支付的现金(元) | 366,413,605.36 | 1,103,617,375.71 | 691,839,908.99 | 420,001,017.68 | 149,709,254.89 | 826,653,145.14 | 575,311,116.28 | 322,547,121.80 | 159,767,322.66 |
| 投资支付的现金(元) | 14,850,000.00 | 2,378,593,667.00 | 2,208,593,667.00 | 8,593,667.00 | 8,728,905.90 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -381,144,457.03 | -2,765,500,394.66 | -2,899,304,468.37 | -427,657,303.83 | -157,643,714.36 | -830,641,538.17 | -578,898,683.55 | -326,347,647.46 | -159,767,322.66 |
| 吸收投资收到的现金(元) | - | 3,090,085,055.69 | 3,090,085,055.69 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 4,124,079.72 | 446,291,561.81 | 482,366,118.83 | 384,654,003.54 | 70,793,371.71 | 648,030,563.25 | 491,521,962.64 | 183,994,211.89 | 9,700,000.00 |
| 筹资活动产生的现金净流量(元) | -22,766,817.40 | 2,936,397,980.59 | 3,125,754,754.90 | 250,076,405.03 | 310,697.29 | 179,174,565.11 | 100,957,941.32 | -40,070,638.17 | -189,859,352.79 |
| 现金及现金等价物净增加(元) | -316,442,341.01 | 709,141,141.42 | 579,978,339.33 | 38,618,977.61 | -63,650,389.26 | -200,855,167.34 | -219,405,594.56 | -228,931,527.79 | -254,392,883.60 |
| 期末现金及现金等价物余额(元) | 472,036,095.70 | 788,341,425.46 | 659,178,623.37 | 117,819,261.65 | 15,549,894.78 | 79,200,284.04 | 60,649,856.82 | 51,123,923.59 | 25,662,567.78 |
| 折旧与摊销(元) | - | 201,777,337.77 | - | - | 45,049,962.00 | 166,646,053.04 | - | 77,994,634.15 | 36,330,495.00 |
| 公告日期 | 2024-04-20 | 2024-03-26 | 2023-10-27 | 2023-08-14 | 2023-07-27 | 2023-07-27 | 2023-10-27 | 2023-08-14 | 2023-07-27 |
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