| 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 | 0.13 | 0.12 | 0.11 | 0.05 | 0.21 | 0.10 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 0.04 | 0.13 | 0.12 | 0.11 | 0.05 | 0.21 | 0.10 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.13 | 0.12 | 0.11 | 0.05 | 0.21 | 0.10 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 3.45 | 3.42 | 3.43 | 3.42 | 3.41 | 3.37 | 3.26 | 3.26 | 3.19 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.13 | -0.10 | -0.10 | -0.01 | 0.17 | -0.11 | 0.09 | 0.05 |
| 每股营业收入(元) | 0.54 | 2.28 | 1.69 | 1.19 | 0.60 | 2.04 | 1.37 | 0.90 | 0.46 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.04 | 3.85 | 3.38 | 3.27 | 1.58 | 6.32 | 3.17 | 3.08 | 1.32 |
| 净资产收益率 - 加权(%) | 1.05 | 3.83 | 3.41 | 3.30 | 1.59 | 6.35 | 3.20 | 3.11 | 1.32 |
| 净资产收益率 - 平均(%) | 1.05 | 3.88 | 3.41 | 3.29 | 1.59 | 6.52 | 3.22 | 3.12 | 1.32 |
| 净资产收益率 - 扣除(%) | 0.82 | 2.92 | 2.75 | 2.86 | 1.33 | 3.05 | 2.53 | 2.68 | 1.10 |
| 总资产净利率 - 平均(%) | 0.74 | 2.65 | 2.28 | 2.18 | 1.03 | 4.41 | 2.25 | 2.14 | 0.90 |
| 总资产报酬率ROA(%) | 0.88 | 3.02 | 2.71 | 2.54 | 1.22 | 5.00 | 2.36 | 2.29 | 1.02 |
| 投入资本回报率ROIC(%) | 1.02 | 3.80 | 3.34 | 3.24 | 1.57 | 6.41 | 3.17 | 3.07 | 1.29 |
| 销售毛利率(%) | 31.10 | 31.06 | 28.90 | 31.41 | 26.66 | 29.28 | 28.61 | 32.17 | 29.59 |
| 销售净利率(%) | 6.80 | 5.86 | 6.86 | 9.33 | 8.93 | 10.49 | 7.62 | 11.13 | 9.10 |
| 资产负债率(%) | 29.29 | 30.05 | 30.99 | 32.02 | 34.92 | 33.20 | 29.56 | 31.66 | 33.05 |
| 资产周转率(倍) | 0.11 | 0.45 | 0.33 | 0.23 | 0.12 | 0.42 | 0.29 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.72 | 79.68 | 88.65 | 92.58 | 81.49 | 82.92 | 96.23 | 102.54 | 80.15 |
| 营业利润同比增长率(%) | -23.72 | -41.82 | 13.91 | 13.79 | 31.54 | 27.40 | -20.65 | 14.80 | -7.58 |
| 营业收入同比增长率(%) | -13.85 | 11.58 | 23.21 | 31.89 | 29.77 | 27.49 | 5.16 | 19.38 | 33.50 |
| 利润总额同比增长率(%) | -25.00 | -37.54 | 21.35 | 17.52 | 31.23 | 17.96 | -26.71 | 9.28 | -7.51 |
| 归属母公司股东的净利润同比增长率(%) | -23.11 | -38.16 | 11.80 | 11.35 | 27.72 | 16.51 | -25.29 | 7.68 | -6.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.69 | -7.57 | 13.94 | 11.84 | 29.17 | 48.44 | -11.85 | 56.28 | 109.05 |
| 总资产同比增长率(%) | -6.64 | -3.01 | 7.42 | 5.78 | 10.27 | 10.81 | -3.59 | -0.84 | 1.47 |
| 总负债同比增长率(%) | -21.69 | -12.20 | 12.62 | 6.98 | 16.52 | 19.41 | -19.31 | -13.60 | 0.66 |
| 净资产同比增长率(%) | 1.20 | 1.53 | 4.93 | 4.92 | 6.87 | 6.47 | 4.72 | 6.16 | 1.59 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 274,329,503.97 | 1,163,134,313.96 | 860,511,173.37 | 609,032,829.06 | 307,394,758.83 | 1,042,388,832.57 | 698,414,186.50 | 461,788,519.84 | 236,878,872.61 |
| 营业总成本(元) | 245,785,793.53 | 1,079,170,441.49 | 804,026,862.62 | 553,607,294.29 | 281,431,478.22 | 950,197,158.76 | 647,962,330.05 | 408,998,971.88 | 211,498,791.15 |
| 营业收入(元) | 274,329,503.97 | 1,163,134,313.96 | 860,511,173.37 | 609,032,829.06 | 307,394,758.83 | 1,042,388,832.57 | 698,414,186.50 | 461,788,519.84 | 236,878,872.61 |
| 营业利润(元) | 22,999,318.64 | 83,274,839.55 | 75,246,927.61 | 69,986,105.70 | 33,656,580.95 | 143,144,877.02 | 66,060,087.49 | 61,502,458.01 | 25,587,241.97 |
| 利润总额(元) | 22,602,706.10 | 81,641,772.72 | 74,294,049.19 | 69,032,731.35 | 33,640,468.50 | 130,715,249.84 | 61,223,350.72 | 58,742,112.23 | 25,635,387.03 |
| 净利润(元) | 18,641,576.17 | 68,121,997.68 | 59,034,535.14 | 56,842,889.85 | 27,436,028.66 | 109,347,837.88 | 53,194,707.79 | 51,403,442.75 | 21,545,308.08 |
| 归属母公司股东的净利润(元) | 18,387,224.27 | 67,189,706.97 | 59,119,316.28 | 57,053,385.37 | 27,454,528.98 | 108,654,174.31 | 52,878,433.74 | 51,238,039.16 | 21,496,460.61 |
| 非经常性损益(元) | 3,967,597.97 | 16,251,899.37 | 11,005,036.20 | 7,103,525.43 | 4,252,544.04 | 53,545,573.35 | 10,648,939.99 | 6,575,235.64 | 3,534,254.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,419,626.30 | 50,937,807.60 | 48,114,280.08 | 49,949,859.94 | 23,201,984.94 | 52,400,252.21 | 42,229,493.75 | 44,662,803.52 | 17,962,206.37 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,252,844,935.25 | 1,238,869,322.84 | 1,271,079,636.98 | 1,297,425,627.66 | 1,416,547,234.24 | 1,303,971,400.58 | 1,070,386,680.58 | 1,147,746,237.06 | 1,115,189,898.54 |
| 固定资产(元) | 1,041,356,917.00 | 1,056,198,751.95 | 1,035,322,545.71 | 1,047,260,622.81 | 1,050,127,946.65 | 1,065,628,245.61 | 1,077,165,873.18 | 1,081,328,048.06 | 1,105,430,798.10 |
| 长期股权投资(元) | 61,493,830.98 | 64,103,030.98 | 69,862,070.23 | 70,113,938.31 | 69,273,555.58 | 68,667,587.81 | 69,888,315.54 | 70,596,662.74 | 71,652,383.06 |
| 资产总计(元) | 2,527,502,345.91 | 2,528,102,214.36 | 2,562,119,394.41 | 2,597,701,642.40 | 2,707,397,143.84 | 2,606,429,319.95 | 2,385,127,636.54 | 2,455,783,939.00 | 2,455,175,764.25 |
| 流动负债(元) | 462,403,589.12 | 467,687,510.56 | 494,567,059.04 | 526,893,299.84 | 642,308,723.73 | 542,541,993.09 | 384,400,110.28 | 450,898,879.27 | 479,084,554.37 |
| 非流动负债(元) | 278,027,246.13 | 291,984,769.31 | 299,538,882.73 | 304,977,225.55 | 303,179,130.66 | 322,663,517.22 | 320,718,531.02 | 326,692,412.35 | 332,351,496.93 |
| 负债合计(元) | 740,430,835.25 | 759,672,279.87 | 794,105,941.77 | 831,870,525.39 | 945,487,854.39 | 865,205,510.31 | 705,118,641.30 | 777,591,291.62 | 811,436,051.30 |
| 股东权益(元) | 1,787,071,510.66 | 1,768,429,934.49 | 1,768,013,452.64 | 1,765,831,117.01 | 1,761,909,289.45 | 1,741,223,809.64 | 1,680,008,995.24 | 1,678,192,647.38 | 1,643,739,712.95 |
| 归属母公司股东的权益(元) | 1,763,758,032.04 | 1,745,370,807.77 | 1,748,997,238.01 | 1,746,936,398.32 | 1,742,844,242.35 | 1,719,050,599.50 | 1,666,745,919.41 | 1,665,091,796.30 | 1,630,766,952.98 |
| 资本公积(元) | 337,378,624.27 | 337,378,624.27 | 343,511,317.07 | 343,511,317.07 | 343,511,317.07 | 352,327,615.36 | 347,880,660.29 | 347,880,660.29 | 343,511,317.07 |
| 盈余公积(元) | 119,928,027.47 | 119,928,027.47 | 117,961,914.32 | 117,961,914.32 | 112,675,094.15 | 112,676,209.24 | 108,187,382.09 | 108,328,166.87 | 106,185,005.60 |
| 未分配利润(元) | 794,584,641.39 | 776,197,417.12 | 775,248,551.74 | 773,182,620.83 | 774,403,434.61 | 741,792,378.38 | 698,371,606.27 | 696,588,046.51 | 668,789,629.23 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 158,356,625.41 | 926,782,585.51 | 762,855,557.31 | 563,843,666.55 | 250,498,752.40 | 864,357,958.08 | 672,062,576.44 | 473,536,714.90 | 189,856,468.85 |
| 经营活动产生的现金净流量(元) | -16,074,451.17 | 65,714,299.86 | -51,220,928.10 | -50,236,281.89 | -6,151,682.38 | 86,608,219.59 | -57,205,628.31 | 47,966,453.73 | 26,757,794.43 |
| 购建固定无形长期资产支付的现金(元) | 2,090,979.30 | 22,473,415.13 | 9,213,325.92 | 5,816,919.38 | 15,583,185.26 | 41,525,820.62 | 17,545,117.57 | 16,958,760.56 | 1,395,928.90 |
| 投资支付的现金(元) | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - | 2,130,000.00 | 130,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -2,090,979.30 | -34,155,286.36 | -7,196,975.23 | -3,800,568.69 | -13,583,185.26 | -42,867,633.00 | -17,675,117.57 | -16,958,760.56 | -1,395,928.90 |
| 吸收投资收到的现金(元) | - | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 3,866,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 25,660,000.00 | 15,660,000.00 | 15,660,000.00 | - | 2,600,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -13,886,666.67 | -25,001,366.66 | -23,535,288.88 | -23,535,288.88 | -13,549,700.00 | -29,062,557.76 | -19,319,303.33 | -19,319,303.33 | -14,212,733.33 |
| 现金及现金等价物净增加(元) | -32,052,097.14 | 7,232,124.59 | -81,953,192.21 | -77,572,139.46 | -33,284,567.64 | 15,377,815.04 | -94,200,049.21 | 11,688,389.84 | 11,149,132.20 |
| 期末现金及现金等价物余额(元) | 364,264,596.44 | 396,316,693.58 | 305,731,854.04 | 310,112,906.79 | 354,400,479.61 | 389,084,568.99 | 278,718,540.89 | 383,819,990.77 | 384,067,722.30 |
| 折旧与摊销(元) | - | 57,370,867.87 | - | 28,287,549.02 | - | 52,494,155.02 | - | 23,328,302.76 | - |
| 公告日期 | 2024-04-10 | 2024-04-10 | 2023-10-31 | 2023-08-03 | 2023-04-26 | 2024-04-10 | 2022-10-27 | 2022-08-25 | 2022-04-27 |
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