| 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) | 0.07 | 0.30 | 0.21 | 0.17 | 0.08 | 1.47 | 1.90 | 1.94 | 0.13 |
| 每股收益 - 稀释(元) | 0.07 | 0.30 | 0.21 | 0.17 | 0.08 | 1.46 | 1.90 | 1.94 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.29 | 0.17 | 0.17 | 0.08 | 1.44 | 1.58 | 1.45 | 0.13 |
| 每股净资产BPS(元) | 4.21 | 4.22 | 3.98 | 5.83 | 5.71 | 5.63 | 5.78 | 5.60 | 6.29 |
| 每股经营活动产生的现金流量净额(元) | - | 0.46 | 0.24 | 0.28 | 0.07 | 0.52 | 0.35 | 0.20 | 0.03 |
| 每股营业收入(元) | 1.18 | 4.35 | 3.13 | 2.72 | 1.34 | 6.61 | 5.45 | 3.90 | 2.96 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.58 | 6.94 | 4.20 | 2.87 | 1.46 | 25.55 | 27.35 | 25.85 | 2.11 |
| 净资产收益率 - 加权(%) | 1.58 | 7.15 | 4.25 | 2.87 | 1.47 | 29.02 | 30.79 | 28.89 | 2.01 |
| 净资产收益率 - 平均(%) | 1.58 | 7.10 | 4.18 | 2.92 | 1.47 | 28.94 | 31.33 | 29.20 | 2.13 |
| 净资产收益率 - 扣除(%) | 1.54 | 6.67 | 5.14 | 3.36 | 1.25 | 5.79 | 6.11 | 4.42 | 2.42 |
| 总资产净利率 - 平均(%) | 0.98 | 4.49 | 2.79 | 1.98 | 1.06 | 19.58 | 21.32 | 19.77 | 1.72 |
| 总资产报酬率ROA(%) | 0.88 | 4.10 | 3.01 | 2.07 | 1.40 | 22.49 | 23.86 | 23.20 | 2.03 |
| 投入资本回报率ROIC(%) | 1.15 | 5.51 | 3.22 | 2.29 | 1.21 | 23.43 | 25.11 | 23.38 | 1.70 |
| 销售毛利率(%) | 16.75 | 17.33 | 18.83 | 19.73 | 19.18 | 18.47 | 19.48 | 19.31 | 18.67 |
| 销售净利率(%) | 5.78 | 6.58 | 5.54 | 6.25 | 6.37 | 22.46 | 30.01 | 38.59 | 5.92 |
| 资产负债率(%) | 39.18 | 39.34 | 39.40 | 35.08 | 28.21 | 29.02 | 28.74 | 30.49 | 32.76 |
| 资产周转率(倍) | 0.17 | 0.68 | 0.50 | 0.32 | 0.17 | 0.87 | 0.71 | 0.51 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.39 | 101.09 | 97.20 | 91.70 | 106.24 | 113.62 | 101.12 | 97.10 | 88.29 |
| 营业利润同比增长率(%) | 1.48 | -75.55 | -85.56 | -88.99 | -35.61 | 360.06 | 334.72 | 510.80 | -1.28 |
| 营业收入同比增长率(%) | 22.96 | -8.09 | -19.59 | -30.34 | -35.07 | -7.98 | 7.61 | 20.33 | 37.85 |
| 利润总额同比增长率(%) | 1.55 | -75.85 | -85.65 | -88.97 | -33.74 | 358.48 | 330.64 | 503.32 | -6.06 |
| 归属母公司股东的净利润同比增长率(%) | 12.16 | -71.54 | -85.19 | -88.46 | -10.60 | 470.87 | 445.47 | 725.98 | 6.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.78 | 20.81 | -18.93 | -20.81 | -32.89 | 66.81 | 36.25 | 53.54 | 31.21 |
| 总资产同比增长率(%) | 20.37 | 21.42 | 14.16 | 12.69 | 13.15 | 12.86 | 22.17 | 27.84 | 11.79 |
| 总负债同比增长率(%) | 67.19 | 64.60 | 56.51 | 29.68 | -2.59 | -4.66 | 16.68 | 42.23 | 42.37 |
| 净资产同比增长率(%) | 3.17 | 4.77 | -3.63 | 4.05 | 29.72 | 30.59 | 33.35 | 32.63 | -0.16 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 404,367,048.81 | 1,487,454,504.69 | 1,071,592,650.83 | 664,677,798.85 | 328,858,845.36 | 1,618,314,816.20 | 1,332,695,794.79 | 954,160,043.85 | 506,509,460.47 |
| 营业总成本(元) | 396,246,479.79 | 1,413,812,216.72 | 1,019,340,671.66 | 627,269,197.42 | 317,581,090.60 | 1,499,929,106.58 | 1,217,079,291.17 | 866,085,657.65 | 467,644,756.20 |
| 营业收入(元) | 404,367,048.81 | 1,487,454,504.69 | 1,071,592,650.83 | 664,677,798.85 | 328,858,845.36 | 1,618,314,816.20 | 1,332,695,794.79 | 954,160,043.85 | 506,509,460.47 |
| 营业利润(元) | 23,652,384.96 | 103,709,074.53 | 67,812,863.12 | 47,838,296.41 | 23,306,571.06 | 424,208,114.53 | 469,539,261.16 | 434,467,906.43 | 36,195,574.58 |
| 利润总额(元) | 23,680,770.25 | 102,526,357.99 | 67,013,472.30 | 47,750,662.09 | 23,319,030.77 | 424,517,410.60 | 467,132,144.35 | 432,975,521.96 | 35,192,678.87 |
| 净利润(元) | 23,378,911.47 | 97,897,173.44 | 59,329,581.96 | 41,558,956.67 | 20,948,036.29 | 363,495,880.71 | 400,003,666.80 | 368,216,004.80 | 29,966,030.62 |
| 归属母公司股东的净利润(元) | 22,820,216.66 | 100,190,503.70 | 57,305,039.78 | 40,852,273.70 | 20,345,478.21 | 351,980,089.67 | 386,832,340.58 | 353,955,975.45 | 22,756,955.95 |
| 非经常性损益(元) | 631,667.78 | 3,848,389.64 | -12,707,888.37 | -7,086,635.44 | 2,844,148.68 | 272,230,062.91 | 300,472,427.94 | 293,417,297.82 | -3,321,828.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,188,548.88 | 96,342,114.06 | 70,012,928.15 | 47,938,909.14 | 17,501,329.53 | 79,750,026.76 | 86,359,912.64 | 60,538,677.63 | 26,078,784.52 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,170,317,678.51 | 1,184,451,300.56 | 1,145,238,930.66 | 1,122,243,535.77 | 904,167,320.57 | 914,933,388.61 | 1,070,133,587.16 | 1,106,154,540.08 | 1,128,250,606.60 |
| 固定资产(元) | 578,750,026.15 | 579,773,262.30 | 329,530,672.36 | 318,120,687.36 | 235,705,664.06 | 268,427,090.29 | 244,993,929.14 | 240,709,661.45 | 300,496,182.85 |
| 长期股权投资(元) | 454,690,959.51 | 446,819,217.88 | 442,777,254.66 | 424,009,670.28 | 420,733,244.77 | 408,279,981.47 | 421,326,164.26 | 417,250,203.81 | 27,423,877.04 |
| 资产总计(元) | 2,380,332,761.75 | 2,390,677,007.29 | 2,291,678,834.82 | 2,232,432,654.48 | 1,977,490,561.13 | 1,968,896,053.99 | 2,007,419,165.21 | 1,981,049,887.43 | 1,747,735,339.69 |
| 流动负债(元) | 712,122,883.74 | 722,912,366.26 | 683,339,908.47 | 582,875,074.63 | 469,037,219.76 | 481,984,903.12 | 501,848,773.67 | 532,449,538.61 | 528,061,834.67 |
| 非流动负债(元) | 220,449,458.62 | 217,673,817.23 | 219,578,096.35 | 200,318,944.24 | 88,740,965.09 | 89,445,323.00 | 75,075,362.65 | 71,510,645.62 | 44,545,789.37 |
| 负债合计(元) | 932,572,342.36 | 940,586,183.49 | 902,918,004.82 | 783,194,018.87 | 557,778,184.85 | 571,430,226.12 | 576,924,136.32 | 603,960,184.23 | 572,607,624.04 |
| 股东权益(元) | 1,447,760,419.39 | 1,450,090,823.80 | 1,388,760,830.00 | 1,449,238,635.61 | 1,419,712,376.28 | 1,397,465,827.87 | 1,430,495,028.89 | 1,377,089,703.20 | 1,175,127,715.65 |
| 归属母公司股东的权益(元) | 1,442,304,928.16 | 1,443,392,227.17 | 1,363,182,285.44 | 1,424,840,425.14 | 1,397,969,109.63 | 1,377,623,631.41 | 1,414,460,250.99 | 1,369,435,784.13 | 1,077,662,190.91 |
| 资本公积(元) | 363,285,569.92 | 375,092,681.21 | 340,163,102.83 | 442,740,605.28 | 439,938,715.77 | 440,463,540.24 | 438,791,790.26 | 438,791,551.10 | 475,670,735.37 |
| 盈余公积(元) | 74,129,834.93 | 74,156,751.71 | 65,803,295.59 | 65,803,295.59 | 61,821,294.50 | 61,663,733.52 | 54,994,199.00 | 54,994,199.00 | 49,580,925.52 |
| 未分配利润(元) | 703,261,489.17 | 680,441,272.51 | 649,717,039.25 | 706,574,377.20 | 686,423,580.83 | 665,722,103.50 | 686,184,133.96 | 641,142,719.11 | 391,431,372.02 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 462,574,058.39 | 1,503,608,429.49 | 1,041,630,650.57 | 609,505,248.03 | 349,372,750.11 | 1,838,730,366.46 | 1,347,617,380.62 | 926,442,959.83 | 447,209,375.80 |
| 经营活动产生的现金净流量(元) | 724,157.14 | 156,635,962.76 | 83,365,928.71 | 67,835,204.20 | 17,707,246.40 | 127,652,511.30 | 86,730,781.34 | 49,523,884.77 | 5,796,039.69 |
| 购建固定无形长期资产支付的现金(元) | 21,508,017.95 | 146,744,874.78 | 224,313,828.26 | 115,571,825.20 | 44,200,574.37 | 251,321,158.47 | 168,303,630.87 | 102,347,704.54 | 34,994,853.82 |
| 投资支付的现金(元) | - | 13,500,000.00 | 13,530,300.00 | 4,530,300.00 | - | - | 37,624,300.00 | 27,699,300.00 | 14,899,300.00 |
| 投资活动产生的现金净流量(元) | 31,181,982.05 | -135,887,395.86 | -132,747,788.15 | -95,225,185.09 | -18,718,708.25 | -187,670,168.07 | -180,328,948.35 | -83,204,168.64 | -41,434,385.99 |
| 吸收投资收到的现金(元) | 3,030,118.00 | 4,042,000.00 | 5,086,807.20 | 4,072,118.00 | 4,560,118.00 | 37,520,546.00 | 37,520,546.00 | 30,900,546.00 | - |
| 取得借款收到的现金(元) | 14,017,132.90 | 360,431,841.00 | 285,996,902.74 | 243,626,577.81 | 59,317,263.90 | 146,600,000.00 | 119,596,750.00 | 66,939,833.33 | 14,840,277.78 |
| 筹资活动产生的现金净流量(元) | 16,661,515.75 | 52,821,803.35 | 132,999,194.85 | 164,183,502.34 | 13,802,604.13 | 31,455,170.86 | 114,704,616.35 | 50,168,322.31 | 14,840,277.78 |
| 现金及现金等价物净增加(元) | 49,076,644.72 | 74,932,898.33 | 83,566,555.52 | 141,736,187.60 | 10,009,784.22 | -18,160,915.60 | 29,198,223.85 | 22,220,112.28 | -21,554,981.43 |
| 期末现金及现金等价物余额(元) | 541,181,250.58 | 492,104,605.86 | 501,088,838.89 | 577,068,810.73 | 427,181,491.75 | 417,171,707.53 | 464,530,846.98 | 457,552,735.41 | 413,777,641.70 |
| 折旧与摊销(元) | - | 45,998,022.36 | - | 18,681,942.52 | - | 39,187,579.88 | - | 23,617,229.10 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-06-10 | 2022-10-25 | 2022-09-14 | 2022-04-26 |
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