| 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) | 0.15 | 0.92 | 0.55 | 0.42 | 0.18 | 1.19 | 0.84 | 1.06 | 0.21 |
| 每股收益 - 稀释(元) | 0.15 | 0.92 | 0.55 | 0.42 | 0.18 | 1.19 | 0.84 | 1.06 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.83 | 0.52 | 0.31 | 0.15 | 1.19 | - | 0.53 | - |
| 每股净资产BPS(元) | 10.59 | 10.44 | 10.14 | 9.93 | 9.89 | 7.91 | - | 7.09 | - |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 2.47 | 1.21 | 0.49 | -0.02 | 2.30 | - | 1.33 | - |
| 每股营业收入(元) | 3.85 | 16.75 | 11.48 | 7.47 | 3.29 | 20.06 | - | 8.96 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.44 | 7.93 | 5.17 | 3.16 | 1.54 | 15.05 | - | 7.45 | - |
| 净资产收益率 - 加权(%) | 1.45 | 9.69 | 5.87 | 3.65 | 2.10 | 16.55 | - | 15.49 | - |
| 净资产收益率 - 平均(%) | 1.45 | 10.11 | 6.52 | 3.96 | 1.93 | 16.46 | - | 7.73 | - |
| 净资产收益率 - 扣除(%) | 1.13 | 6.63 | 4.63 | 2.67 | 1.33 | 13.85 | - | 6.15 | - |
| 总资产净利率 - 平均(%) | 0.56 | 3.81 | 2.50 | 1.52 | 0.72 | 5.25 | - | 2.50 | - |
| 总资产报酬率ROA(%) | 0.56 | 4.31 | 3.02 | 1.81 | 1.03 | 6.66 | - | 3.10 | - |
| 投入资本回报率ROIC(%) | 0.80 | 5.20 | 3.38 | 2.07 | 1.00 | 7.55 | - | 3.53 | - |
| 销售毛利率(%) | 22.12 | 21.90 | 21.04 | 20.32 | 21.65 | 20.99 | 20.16 | 20.42 | 21.70 |
| 销售净利率(%) | 3.76 | 5.00 | 4.51 | 4.10 | 4.42 | 5.86 | 5.78 | 5.89 | 4.78 |
| 资产负债率(%) | 58.90 | 58.95 | 55.78 | 54.82 | 54.77 | 67.57 | - | 67.58 | - |
| 资产周转率(倍) | 0.15 | 0.76 | 0.56 | 0.37 | 0.16 | 0.90 | 0.72 | 0.43 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.89 | 108.03 | 113.64 | 112.61 | 118.88 | 104.57 | 101.75 | 104.38 | 112.32 |
| 营业利润同比增长率(%) | -30.28 | -10.89 | -17.28 | -20.96 | -18.18 | 4.21 | - | -25.25 | - |
| 营业收入同比增长率(%) | 16.91 | 11.31 | 5.19 | 11.20 | 0.83 | 30.50 | - | 26.09 | - |
| 利润总额同比增长率(%) | -28.15 | -12.92 | -19.01 | -23.20 | -19.34 | 5.63 | - | -23.04 | - |
| 归属母公司股东的净利润同比增长率(%) | 0.12 | -7.43 | -16.95 | -20.68 | -2.28 | 12.66 | - | -3.78 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.22 | -15.91 | - | -18.98 | -2.65 | 11.17 | - | -17.28 | - |
| 总资产同比增长率(%) | 18.01 | 38.49 | - | 34.24 | - | 20.89 | - | 22.20 | - |
| 总负债同比增长率(%) | 26.92 | 20.70 | - | 8.89 | - | 20.74 | - | 24.80 | - |
| 净资产同比增长率(%) | 7.16 | 75.91 | - | 86.68 | - | 20.58 | - | 17.11 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 476,295,433.22 | 2,072,051,028.39 | 1,420,446,938.20 | 924,694,476.62 | 407,405,914.64 | 1,861,592,341.61 | 1,350,377,677.23 | 831,559,381.24 | 404,051,440.32 |
| 营业总成本(元) | 454,216,643.01 | 1,945,084,759.34 | 1,340,142,899.45 | 873,655,347.14 | 380,165,192.77 | 1,723,516,548.04 | 1,254,208,271.78 | 774,609,691.88 | 371,516,769.18 |
| 营业收入(元) | 476,295,433.22 | 2,072,051,028.39 | 1,420,446,938.20 | 924,694,476.62 | 407,405,914.64 | 1,861,592,341.61 | 1,350,377,677.23 | 831,559,381.24 | 404,051,440.32 |
| 营业利润(元) | 16,420,988.86 | 113,741,702.12 | 72,905,622.51 | 43,101,023.69 | 23,554,006.78 | 127,639,577.88 | 88,132,480.54 | 54,530,046.88 | 28,788,542.42 |
| 利润总额(元) | 16,746,458.68 | 112,216,250.39 | 72,687,309.00 | 42,769,807.86 | 23,308,487.29 | 128,872,118.92 | 89,752,174.69 | 55,692,038.24 | 28,897,845.34 |
| 净利润(元) | 17,914,286.39 | 103,602,128.22 | 64,039,022.01 | 37,895,319.47 | 18,005,726.63 | 109,109,751.77 | 78,061,684.88 | 48,990,246.27 | 19,313,390.53 |
| 归属母公司股东的净利润(元) | 18,894,194.12 | 102,443,143.00 | 64,833,996.80 | 38,858,179.60 | 18,872,298.63 | 110,543,710.04 | 78,061,684.88 | 48,990,246.27 | 19,313,390.53 |
| 非经常性损益(元) | 4,019,150.69 | 16,782,865.32 | 6,803,616.56 | 6,056,387.54 | 2,664,356.76 | 8,800,624.79 | - | 8,502,104.08 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,875,043.43 | 85,660,277.68 | 58,030,380.24 | 32,801,792.06 | 16,207,941.87 | 101,743,085.25 | - | 40,488,100.00 | 19,049,200.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,062,688,788.56 | 2,082,066,330.12 | 1,940,130,677.45 | 1,877,779,612.65 | 1,918,852,682.60 | 1,489,033,005.28 | - | 1,337,973,243.21 | - |
| 固定资产(元) | 515,780,916.65 | 503,460,891.92 | 441,305,931.35 | 429,492,911.23 | 375,642,414.21 | 385,881,801.92 | - | 362,536,954.43 | - |
| 资产总计(元) | 3,198,853,906.16 | 3,159,143,017.70 | 2,842,730,969.37 | 2,724,623,568.49 | 2,710,642,519.06 | 2,275,789,051.32 | - | 2,029,612,582.32 | - |
| 流动负债(元) | 1,682,240,012.92 | 1,627,818,978.80 | 1,502,048,938.32 | 1,434,546,767.76 | 1,427,655,518.42 | 1,481,720,856.94 | - | 1,305,661,056.75 | - |
| 非流动负债(元) | 201,954,259.16 | 234,541,465.24 | 83,570,672.66 | 59,074,062.42 | 56,952,257.15 | 55,995,776.16 | - | 66,020,343.20 | - |
| 负债合计(元) | 1,884,194,272.08 | 1,862,360,444.04 | 1,585,619,610.98 | 1,493,620,830.18 | 1,484,607,775.57 | 1,537,716,633.10 | - | 1,371,681,399.95 | - |
| 股东权益(元) | 1,314,659,634.08 | 1,296,782,573.66 | 1,257,111,358.39 | 1,231,002,738.31 | 1,226,034,743.49 | 738,072,418.22 | - | 657,931,182.37 | - |
| 归属母公司股东的权益(元) | 1,310,763,906.55 | 1,291,906,938.40 | 1,254,189,683.13 | 1,228,248,948.39 | 1,223,184,665.44 | 734,355,768.17 | - | 657,931,182.37 | - |
| 资本公积(元) | 725,789,385.29 | 725,789,385.29 | 725,789,385.29 | 725,789,385.29 | 729,685,611.67 | 290,654,348.78 | - | 275,804,957.10 | - |
| 盈余公积(元) | 26,065,027.05 | 26,065,027.05 | 24,673,958.90 | 24,673,958.90 | 24,673,958.90 | 24,673,958.90 | - | 18,483,539.78 | - |
| 未分配利润(元) | 435,377,145.19 | 416,482,951.07 | 380,190,046.13 | 354,214,228.93 | 345,228,242.80 | 326,355,944.17 | - | 270,992,899.52 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 528,152,936.13 | 2,238,387,429.66 | 1,614,264,222.95 | 1,041,308,986.82 | 484,341,336.11 | 1,946,705,290.33 | 1,374,061,923.08 | 868,005,076.42 | 453,818,561.66 |
| 经营活动产生的现金净流量(元) | 61,543,969.89 | 306,070,724.69 | 149,674,546.95 | 60,404,204.49 | -1,966,318.60 | 213,258,632.81 | 154,095,348.76 | 123,790,874.82 | 76,827,821.21 |
| 购建固定无形长期资产支付的现金(元) | 108,984,027.55 | 346,978,210.49 | 202,997,346.09 | 112,754,466.92 | 37,508,557.65 | 277,201,818.61 | 188,365,117.27 | 106,834,888.03 | 62,237,535.83 |
| 投资支付的现金(元) | - | 30,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -104,237,566.07 | -373,993,747.71 | -202,161,038.07 | -111,974,192.01 | -37,399,534.92 | -274,502,748.85 | -187,027,995.22 | -106,760,095.42 | -62,237,535.83 |
| 吸收投资收到的现金(元) | - | 472,973,305.23 | 466,068,436.51 | 466,068,436.51 | 490,018,743.40 | - | - | - | - |
| 取得借款收到的现金(元) | 149,400,000.00 | 517,910,000.00 | 349,905,001.40 | 236,510,000.00 | 94,610,000.00 | 464,500,000.00 | 323,638,000.00 | 253,000,000.00 | 145,400,000.00 |
| 筹资活动产生的现金净流量(元) | 47,444,832.23 | 540,609,480.08 | 518,411,196.73 | 495,592,369.15 | 487,981,296.76 | 65,465,105.52 | 35,409,094.99 | 20,423,778.83 | 33,659,584.03 |
| 现金及现金等价物净增加(元) | 4,616,103.00 | 472,525,248.60 | 466,095,768.56 | 444,210,221.44 | 448,485,444.05 | 4,497,708.50 | 2,942,976.49 | 37,592,643.94 | 48,203,951.25 |
| 期末现金及现金等价物余额(元) | 642,913,579.36 | 638,297,476.36 | 631,867,996.32 | 609,982,449.20 | 614,257,671.81 | 165,772,227.76 | 164,217,495.75 | 198,867,163.20 | 209,478,470.51 |
| 折旧与摊销(元) | - | 133,827,910.74 | - | 64,947,320.52 | - | 122,753,551.65 | - | 56,989,070.19 | - |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2023-10-27 | 2023-02-20 | 2023-04-26 |
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