| 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) | 0.04 | 0.32 | 0.19 | 0.13 | 0.06 | 0.21 | 0.12 | 0.06 | 0.05 |
| 每股收益 - 稀释(元) | 0.04 | 0.32 | 0.19 | 0.13 | 0.06 | 0.21 | 0.12 | 0.06 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.32 | 0.19 | 0.13 | 0.06 | 0.21 | 0.12 | 0.06 | 0.05 |
| 每股净资产BPS(元) | 4.45 | 4.39 | 4.37 | 4.30 | 4.23 | 4.17 | 4.05 | 4.00 | 4.03 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.63 | 0.56 | 0.39 | 0.32 | 0.14 | 0.18 | 0.11 | -0.08 |
| 每股营业收入(元) | 0.51 | 1.95 | 1.48 | 1.01 | 0.53 | 1.67 | 1.30 | 0.86 | 0.50 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.83 | 7.36 | 4.40 | 2.92 | 1.39 | 4.93 | 2.85 | 1.44 | 1.16 |
| 净资产收益率 - 加权(%) | 0.84 | 7.45 | 4.50 | 2.96 | 1.40 | 5.07 | 2.87 | 1.44 | 1.16 |
| 净资产收益率 - 平均(%) | 0.84 | 7.54 | 4.50 | 2.96 | 1.40 | 5.05 | 2.87 | 1.45 | 1.16 |
| 净资产收益率 - 扣除(%) | 0.62 | 7.24 | 4.38 | 2.90 | 1.37 | 4.84 | 2.77 | 1.38 | 1.14 |
| 总资产净利率 - 平均(%) | 0.60 | 5.42 | 3.21 | 2.12 | 0.99 | 3.54 | 1.95 | 0.99 | 0.80 |
| 总资产报酬率ROA(%) | 0.48 | 5.05 | 3.38 | 1.84 | 1.01 | 3.02 | 1.75 | 0.51 | 0.79 |
| 投入资本回报率ROIC(%) | 0.83 | 7.49 | 4.49 | 2.95 | 1.39 | 5.04 | 2.87 | 1.44 | 1.16 |
| 销售毛利率(%) | 53.43 | 55.88 | 55.29 | 54.69 | 53.75 | 55.15 | 54.38 | 53.41 | 52.98 |
| 销售净利率(%) | 7.24 | 16.65 | 13.04 | 12.43 | 10.98 | 12.37 | 8.90 | 6.71 | 9.26 |
| 资产负债率(%) | 28.63 | 28.84 | 29.70 | 29.19 | 30.00 | 27.73 | 32.13 | 31.88 | 30.62 |
| 资产周转率(倍) | 0.08 | 0.33 | 0.25 | 0.17 | 0.09 | 0.29 | 0.22 | 0.15 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 376.47 | 357.68 | 364.83 | 355.23 | 358.86 | 335.39 | 342.83 | 328.71 | 337.13 |
| 营业利润同比增长率(%) | -39.70 | 45.79 | 61.79 | 107.23 | 26.68 | -36.49 | -44.01 | -56.02 | -16.50 |
| 营业收入同比增长率(%) | -4.00 | 16.82 | 13.64 | 16.88 | 6.06 | -20.13 | -18.09 | -19.95 | -9.17 |
| 利润总额同比增长率(%) | -36.89 | 43.66 | 61.16 | 106.21 | 25.73 | -36.69 | -43.49 | -56.00 | -17.82 |
| 归属母公司股东的净利润同比增长率(%) | -36.82 | 56.90 | 66.53 | 117.52 | 25.82 | -37.00 | -43.81 | -56.50 | -17.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.61 | 57.44 | 70.44 | 127.12 | 26.72 | -27.59 | -32.22 | -48.13 | 12.43 |
| 总资产同比增长率(%) | 3.15 | 6.91 | 4.02 | 3.54 | 4.00 | -1.67 | -4.04 | -3.21 | 0.86 |
| 总负债同比增长率(%) | -1.54 | 11.19 | -3.86 | -5.19 | 1.87 | -15.11 | -18.60 | -15.65 | -10.88 |
| 净资产同比增长率(%) | 5.15 | 5.25 | 7.74 | 7.63 | 4.93 | 4.69 | 4.83 | 3.95 | 7.08 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 213,418,250.07 | 809,946,661.11 | 614,623,079.75 | 419,763,776.36 | 222,301,382.94 | 693,300,673.64 | 540,846,384.91 | 359,129,473.72 | 209,602,271.29 |
| 营业总成本(元) | 198,317,872.22 | 648,159,976.44 | 511,911,221.98 | 353,509,108.14 | 190,258,211.79 | 581,461,391.54 | 478,411,594.33 | 328,330,051.79 | 184,316,880.91 |
| 营业收入(元) | 213,418,250.07 | 809,946,661.11 | 614,623,079.75 | 419,763,776.36 | 222,301,382.94 | 693,300,673.64 | 540,846,384.91 | 359,129,473.72 | 209,602,271.29 |
| 营业利润(元) | 19,554,969.44 | 165,501,425.38 | 102,940,472.09 | 66,117,754.41 | 32,427,905.24 | 113,521,050.10 | 63,627,257.12 | 31,905,352.19 | 25,598,069.96 |
| 利润总额(元) | 20,542,668.50 | 164,706,955.07 | 103,703,754.35 | 66,711,337.46 | 32,553,103.86 | 114,647,899.00 | 64,348,530.92 | 32,351,228.91 | 25,890,589.96 |
| 净利润(元) | 15,454,707.61 | 134,818,584.23 | 80,132,493.63 | 52,163,502.96 | 24,409,949.06 | 85,752,905.75 | 48,133,725.18 | 24,098,141.30 | 19,418,824.07 |
| 归属母公司股东的净利润(元) | 15,427,372.06 | 134,347,562.72 | 79,956,810.26 | 52,166,565.43 | 24,419,288.24 | 85,625,744.93 | 48,012,100.51 | 23,982,967.38 | 19,407,731.05 |
| 非经常性损益(元) | 3,992,528.29 | 2,039,170.75 | 439,740.17 | 244,952.65 | 292,403.20 | 1,587,357.34 | 1,359,186.41 | 1,121,614.76 | 367,493.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,434,843.77 | 132,308,391.97 | 79,517,070.09 | 51,921,612.78 | 24,126,885.04 | 84,038,387.59 | 46,652,914.10 | 22,861,352.62 | 19,040,237.45 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,630,026,830.78 | 1,593,927,162.85 | 1,597,647,952.56 | 1,526,319,318.67 | 1,503,862,581.75 | 1,378,918,642.09 | 1,448,160,425.24 | 1,386,910,782.13 | 1,351,816,850.85 |
| 固定资产(元) | 614,276,805.90 | 620,780,582.47 | 627,616,185.19 | 634,401,202.90 | 641,228,576.65 | 647,960,602.28 | 651,097,769.76 | 658,038,046.21 | 664,879,527.12 |
| 资产总计(元) | 2,594,716,563.57 | 2,569,071,068.91 | 2,583,944,987.39 | 2,526,157,774.86 | 2,515,418,823.28 | 2,402,926,707.82 | 2,484,197,131.99 | 2,439,805,571.06 | 2,418,757,210.22 |
| 流动负债(元) | 627,663,405.12 | 626,810,236.17 | 650,695,047.29 | 618,573,093.84 | 632,373,712.87 | 544,552,291.30 | 660,939,903.99 | 637,347,861.15 | 597,703,910.81 |
| 非流动负债(元) | 115,205,349.02 | 114,237,578.31 | 116,733,907.60 | 118,937,502.43 | 122,151,485.72 | 121,890,740.89 | 137,295,197.28 | 140,531,263.07 | 142,994,056.54 |
| 负债合计(元) | 742,868,754.14 | 741,047,814.48 | 767,428,954.89 | 737,510,596.27 | 754,525,198.59 | 666,443,032.19 | 798,235,101.27 | 777,879,124.22 | 740,697,967.35 |
| 股东权益(元) | 1,851,847,809.43 | 1,828,023,254.43 | 1,816,516,032.50 | 1,788,647,178.59 | 1,760,893,624.69 | 1,736,483,675.63 | 1,685,962,030.72 | 1,661,926,446.84 | 1,678,059,242.87 |
| 归属母公司股东的权益(元) | 1,850,409,964.52 | 1,826,612,745.07 | 1,815,400,861.28 | 1,787,610,616.45 | 1,759,863,339.26 | 1,735,444,051.02 | 1,684,927,942.26 | 1,660,898,809.13 | 1,677,109,519.80 |
| 资本公积(元) | 146,562,606.49 | 138,192,759.10 | 180,005,059.01 | 180,005,059.01 | 180,005,059.01 | 180,005,059.01 | 180,005,059.01 | 180,005,059.01 | 180,005,059.01 |
| 盈余公积(元) | 207,087,519.15 | 207,087,519.15 | 193,761,019.38 | 193,761,019.38 | 193,761,019.38 | 193,761,019.38 | 184,368,736.48 | 184,368,736.48 | 184,368,736.48 |
| 未分配利润(元) | 1,066,028,527.32 | 1,050,601,155.26 | 1,009,536,902.57 | 981,746,657.74 | 953,999,380.55 | 929,580,092.31 | 901,358,730.79 | 877,329,597.66 | 893,540,308.33 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 803,446,041.74 | 2,896,994,212.79 | 2,242,324,522.96 | 1,491,120,038.81 | 797,746,985.33 | 2,325,247,143.02 | 1,854,171,213.61 | 1,180,485,336.65 | 706,621,981.74 |
| 经营活动产生的现金净流量(元) | 31,243,454.33 | 263,262,560.44 | 234,764,664.48 | 163,033,202.83 | 134,991,365.25 | 58,727,264.64 | 73,111,348.97 | 47,096,119.45 | -35,195,878.37 |
| 购建固定无形长期资产支付的现金(元) | 189,442.49 | 1,077,002.08 | 104,354.91 | 85,948.72 | 48,780.58 | 31,055,680.21 | 845,244.13 | 117,721.26 | 81,828.45 |
| 投资支付的现金(元) | 50,000,500.00 | 2,352,711,360.63 | 1,104,999,350.69 | 604,999,491.21 | 304,199,108.44 | 1,579,891,200.00 | 130,376,401.94 | 130,376,401.94 | 130,366,308.61 |
| 投资活动产生的现金净流量(元) | 250,128,727.04 | -421,434,225.28 | -223,790,228.29 | -24,108,317.99 | -23,898,664.62 | -160,607,397.18 | 149,667,298.59 | 150,278,812.16 | 19,622,840.75 |
| 筹资活动产生的现金净流量(元) | -1,075,000.00 | -47,471,888.61 | -1,890,000.00 | -815,000.00 | - | -24,470,863.26 | -21,670,863.26 | -21,219,613.26 | - |
| 现金及现金等价物净增加(元) | 280,297,181.37 | -205,643,553.45 | 9,084,436.19 | 138,109,884.84 | 111,092,700.63 | -126,350,995.80 | 201,107,784.30 | 176,155,318.35 | -15,573,037.62 |
| 期末现金及现金等价物余额(元) | 1,083,674,941.18 | 803,377,759.81 | 1,018,105,749.45 | 1,147,131,198.10 | 1,120,114,013.89 | 1,009,021,313.26 | 1,336,480,093.36 | 1,311,527,627.41 | 1,119,799,271.44 |
| 折旧与摊销(元) | - | 46,260,907.82 | - | 23,297,904.59 | - | 48,141,122.12 | - | 23,963,615.89 | - |
| 公告日期 | 2024-04-24 | 2024-03-30 | 2023-10-23 | 2023-08-26 | 2023-04-25 | 2023-03-30 | 2022-10-25 | 2022-08-25 | 2022-04-23 |
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