| 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) | 1.13 | 0.11 | 0.58 | 0.79 | 1.29 | 1.06 | 0.75 | 0.86 | 1.08 |
| 每股收益 - 稀释(元) | 1.13 | 0.11 | 0.58 | 0.79 | 1.29 | 1.06 | 0.75 | 0.86 | 1.08 |
| 每股收益 - 期末股本摊薄(元) | 1.13 | 0.11 | 0.58 | 0.79 | 1.29 | 1.06 | 0.75 | 0.86 | 1.08 |
| 每股净资产BPS(元) | 12.34 | 11.21 | 11.68 | 11.89 | 15.22 | 13.93 | 13.62 | 13.74 | 14.51 |
| 每股经营活动产生的现金流量净额(元) | -1.24 | 1.84 | -1.11 | -1.39 | -1.39 | 1.72 | -0.90 | -1.84 | -1.78 |
| 每股营业收入(元) | 5.19 | 8.89 | 4.88 | 4.79 | 5.71 | 9.60 | 5.71 | 5.54 | 5.40 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 9.17 | 1.00 | 4.93 | 6.61 | 8.46 | 7.60 | 5.48 | 6.29 | 7.46 |
| 净资产收益率 - 加权(%) | 9.61 | 0.98 | 4.92 | 6.58 | 8.84 | 7.77 | 5.51 | 6.28 | 7.75 |
| 净资产收益率 - 平均(%) | 9.61 | 0.98 | 4.94 | 6.68 | 8.84 | 7.74 | 5.52 | 6.36 | 7.75 |
| 净资产收益率 - 扣除(%) | 8.98 | 7.88 | 3.89 | 5.74 | 7.88 | 5.84 | 4.05 | 5.38 | 6.77 |
| 总资产净利率 - 平均(%) | 6.68 | 0.89 | 3.56 | 5.01 | 6.54 | 5.38 | 4.05 | 4.80 | 5.93 |
| 总资产报酬率ROA(%) | 7.65 | 0.62 | 4.04 | 5.75 | 7.63 | 5.79 | 4.41 | 5.36 | 6.75 |
| 投入资本回报率ROIC(%) | 9.60 | 0.98 | 4.89 | 6.61 | 8.78 | 7.71 | 5.47 | 6.20 | 7.70 |
| 销售毛利率(%) | 31.25 | 23.00 | 23.32 | 26.56 | 31.30 | 20.98 | 22.98 | 25.17 | 27.94 |
| 销售净利率(%) | 22.22 | 1.82 | 12.36 | 17.23 | 23.55 | 11.68 | 13.64 | 16.46 | 21.35 |
| 资产负债率(%) | 21.06 | 34.71 | 22.36 | 18.20 | 18.38 | 32.75 | 22.78 | 20.40 | 19.76 |
| 资产周转率(倍) | 0.30 | 0.49 | 0.29 | 0.29 | 0.28 | 0.46 | 0.30 | 0.29 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 31.76 | 102.08 | 54.66 | 40.12 | 30.35 | 95.02 | 55.60 | 30.32 | 23.81 |
| 营业利润同比增长率(%) | 1.63 | -85.01 | -2.08 | 10.10 | 18.09 | -28.36 | -5.39 | -12.56 | -3.32 |
| 营业收入同比增长率(%) | 9.01 | 11.10 | 2.51 | 3.76 | 5.77 | 10.21 | 13.55 | 11.49 | 12.23 |
| 利润总额同比增长率(%) | 1.66 | -84.52 | -4.52 | 9.95 | 18.21 | -28.75 | -5.29 | -13.98 | -4.86 |
| 归属母公司股东的净利润同比增长率(%) | 5.39 | -87.28 | -7.50 | 9.11 | 19.05 | -25.74 | -2.47 | -12.87 | -5.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.94 | 30.37 | -1.18 | 10.74 | 22.08 | -32.41 | -14.12 | -16.05 | -5.15 |
| 总资产同比增长率(%) | 1.19 | 0.73 | 2.92 | -0.50 | 3.26 | 8.13 | 10.17 | 79.73 | 76.43 |
| 总负债同比增长率(%) | 15.93 | 7.63 | 1.00 | -11.24 | -3.95 | 13.08 | 15.22 | 24.61 | 7.84 |
| 净资产同比增长率(%) | -2.68 | -3.43 | 2.87 | 3.82 | 4.93 | 3.79 | 6.72 | 103.00 | 109.57 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 565,052,652.31 | 967,724,553.81 | 530,985,334.42 | 521,879,707.19 | 518,340,145.08 | 871,021,313.17 | 518,005,626.72 | 502,979,184.14 | 490,044,826.14 |
| 营业总成本(元) | 410,511,321.46 | 836,209,205.75 | 461,086,796.89 | 418,734,020.37 | 373,294,018.06 | 767,824,787.66 | 451,696,166.96 | 412,045,808.98 | 371,773,447.56 |
| 营业收入(元) | 565,052,652.31 | 967,724,553.81 | 530,985,334.42 | 521,879,707.19 | 518,340,145.08 | 871,021,313.17 | 518,005,626.72 | 502,979,184.14 | 490,044,826.14 |
| 营业利润(元) | 145,849,790.14 | 17,466,864.23 | 77,535,008.53 | 105,900,596.03 | 143,516,412.97 | 116,498,975.93 | 79,185,063.13 | 96,183,836.07 | 121,530,362.87 |
| 利润总额(元) | 145,963,371.73 | 18,029,772.10 | 78,318,444.17 | 105,856,699.45 | 143,582,914.52 | 116,439,989.78 | 82,025,552.63 | 96,275,258.03 | 121,462,536.82 |
| 净利润(元) | 125,568,585.15 | 17,573,485.97 | 65,617,229.46 | 89,914,665.32 | 122,054,503.81 | 101,724,734.85 | 70,664,776.14 | 82,783,853.73 | 104,637,240.14 |
| 归属母公司股东的净利润(元) | 123,212,050.85 | 12,223,045.74 | 62,624,564.96 | 85,521,571.47 | 116,907,111.40 | 96,116,238.46 | 67,704,746.67 | 78,384,510.46 | 98,202,214.60 |
| 非经常性损益(元) | 2,506,760.90 | -84,013,051.95 | 13,188,410.57 | 11,282,042.84 | 8,102,938.63 | 22,314,914.17 | 17,677,683.24 | 11,344,584.43 | 9,078,552.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 120,705,289.95 | 96,236,097.69 | 49,436,154.39 | 74,239,528.63 | 108,804,172.77 | 73,801,324.29 | 50,027,063.43 | 67,039,926.03 | 89,123,661.75 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,170,576,530.09 | 1,324,010,172.80 | 1,093,335,416.56 | 1,043,548,160.71 | 1,194,707,669.10 | 1,358,001,187.18 | 1,075,768,698.50 | 1,097,470,073.31 | 1,178,187,611.54 |
| 固定资产(元) | 296,292,136.18 | 303,356,679.27 | 306,446,955.15 | 279,136,352.96 | 276,508,236.20 | 309,448,304.62 | 268,420,546.33 | 268,380,882.13 | 264,644,190.25 |
| 长期股权投资(元) | 10,915,548.93 | 10,852,501.84 | 9,854,348.84 | 9,031,559.83 | 10,486,843.70 | 10,925,034.14 | 9,562,745.80 | 8,728,916.62 | 10,239,155.93 |
| 资产总计(元) | 1,789,146,629.64 | 1,970,800,125.42 | 1,719,192,202.69 | 1,627,551,787.47 | 1,768,043,850.58 | 1,964,241,192.75 | 1,670,476,484.03 | 1,635,723,858.93 | 1,712,173,490.91 |
| 流动负债(元) | 272,103,900.14 | 574,914,400.46 | 259,945,521.26 | 179,597,538.74 | 216,258,936.94 | 522,682,492.67 | 263,460,963.07 | 218,949,545.50 | 222,514,238.95 |
| 非流动负债(元) | 104,699,655.48 | 109,111,236.09 | 124,428,449.06 | 116,593,894.87 | 108,763,278.94 | 120,591,569.19 | 117,108,348.78 | 114,748,063.66 | 115,868,173.43 |
| 负债合计(元) | 376,803,555.62 | 684,025,636.55 | 384,373,970.32 | 296,191,433.61 | 325,022,215.88 | 643,274,061.86 | 380,569,311.85 | 333,697,609.16 | 338,382,412.38 |
| 股东权益(元) | 1,412,343,074.02 | 1,286,774,488.87 | 1,334,818,232.37 | 1,331,360,353.86 | 1,443,021,634.70 | 1,320,967,130.89 | 1,289,907,172.18 | 1,302,026,249.77 | 1,373,791,078.53 |
| 归属母公司股东的权益(元) | 1,344,207,797.40 | 1,220,995,746.55 | 1,271,397,265.77 | 1,294,297,726.45 | 1,381,276,339.17 | 1,264,369,227.77 | 1,235,957,735.98 | 1,246,637,499.77 | 1,316,366,646.26 |
| 资本公积(元) | 620,540,444.20 | 620,540,444.20 | 620,540,444.20 | 620,540,444.20 | 644,371,689.64 | 644,371,689.64 | 644,371,689.64 | 644,371,689.64 | 644,371,689.64 |
| 盈余公积(元) | 46,650,676.58 | 46,650,676.58 | 45,374,038.50 | 45,374,038.50 | 45,374,038.50 | 45,374,038.50 | 45,374,038.50 | 45,374,038.50 | 45,374,038.50 |
| 未分配利润(元) | 568,118,984.62 | 444,906,933.77 | 496,585,091.07 | 519,485,551.75 | 600,782,534.03 | 483,875,422.63 | 455,463,930.84 | 466,143,694.63 | 535,872,841.12 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 179,447,981.93 | 987,806,639.12 | 290,238,563.90 | 209,391,677.90 | 157,304,694.16 | 827,659,156.77 | 287,992,027.20 | 152,513,079.63 | 116,661,857.95 |
| 经营活动产生的现金净流量(元) | -135,098,545.28 | 200,653,286.78 | -121,268,730.14 | -151,105,990.80 | -126,119,159.54 | 156,534,436.88 | -81,294,521.87 | -166,674,151.53 | -161,087,518.07 |
| 购建固定无形长期资产支付的现金(元) | 39,940,320.38 | 105,753,343.64 | 94,275,848.24 | 61,814,237.03 | 38,339,609.01 | 114,425,778.70 | 101,988,325.77 | 36,558,708.87 | 27,153,329.25 |
| 投资活动产生的现金净流量(元) | -175,704,635.16 | -6,846,452.41 | -164,434,370.72 | -85,893,423.26 | -65,260,471.79 | -247,094,320.30 | -257,604,292.07 | -289,821,937.47 | -150,225,587.86 |
| 取得借款收到的现金(元) | - | 18,648,110.78 | 21,648,110.78 | 15,448,110.78 | - | 19,800,000.00 | 19,800,000.00 | 9,900,000.00 | - |
| 筹资活动产生的现金净流量(元) | -15,173.99 | -110,406,836.33 | -87,939,929.62 | -86,504,596.01 | -61,571.94 | -70,673,095.82 | -53,885,693.15 | -17,605,078.45 | -15,454,691.64 |
| 现金及现金等价物净增加(元) | -310,818,354.43 | 83,399,998.04 | -373,643,030.48 | -323,504,010.07 | -191,441,203.27 | -161,232,979.24 | -392,784,507.09 | -474,101,167.45 | -326,767,797.57 |
| 期末现金及现金等价物余额(元) | 459,851,069.31 | 770,669,423.74 | 313,626,395.22 | 363,765,415.63 | 495,828,222.43 | 687,269,425.70 | 456,367,178.62 | 375,050,518.26 | 522,383,888.14 |
| 折旧与摊销(元) | - | 83,153,142.50 | - | 46,453,351.70 | - | 86,444,193.91 | - | 51,718,634.73 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-07-19 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
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