| 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) | 0.21 | 0.96 | 0.67 | 0.45 | 0.20 | 0.52 | 0.32 | 0.21 | 0.11 |
| 每股收益 - 稀释(元) | 0.21 | 0.96 | 0.67 | 0.45 | 0.20 | 0.52 | 0.32 | 0.21 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.96 | 0.67 | 0.45 | 0.20 | 0.52 | 0.32 | 0.21 | 0.11 |
| 每股净资产BPS(元) | 9.09 | 8.88 | 8.58 | 8.56 | 8.32 | 8.12 | 7.92 | 7.81 | 7.91 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 1.75 | 0.95 | 0.98 | 0.23 | 0.01 | -0.23 | -0.06 | -0.02 |
| 每股营业收入(元) | 1.00 | 4.62 | 3.24 | 2.02 | 0.92 | 2.95 | 1.81 | 1.02 | 0.61 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.27 | 10.86 | 7.77 | 5.20 | 2.42 | 6.38 | 4.05 | 2.65 | 1.41 |
| 净资产收益率 - 加权(%) | 2.30 | 11.37 | 7.91 | 5.34 | 2.45 | 6.52 | 4.07 | 2.63 | 1.42 |
| 净资产收益率 - 平均(%) | 2.30 | 11.34 | 7.99 | 5.34 | 2.45 | 6.51 | 4.08 | 2.65 | 1.42 |
| 净资产收益率 - 扣除(%) | 2.21 | 10.39 | 7.59 | 5.12 | 2.38 | 5.49 | 3.75 | 2.42 | 1.33 |
| 总资产净利率 - 平均(%) | 1.58 | 7.98 | 5.78 | 3.86 | 1.74 | 5.29 | 3.26 | 2.13 | 1.21 |
| 总资产报酬率ROA(%) | 2.02 | 9.43 | 7.05 | 4.62 | 2.13 | 5.89 | 3.77 | 2.47 | 1.52 |
| 投入资本回报率ROIC(%) | 1.79 | 8.93 | 6.28 | 4.21 | 1.89 | 5.64 | 3.56 | 2.33 | 1.34 |
| 销售毛利率(%) | 43.28 | 41.32 | 42.90 | 42.16 | 41.74 | 36.07 | 40.81 | 44.57 | 42.94 |
| 销售净利率(%) | 20.68 | 20.75 | 20.58 | 22.07 | 21.88 | 18.13 | 17.68 | 20.20 | 18.29 |
| 资产负债率(%) | 31.02 | 28.89 | 25.96 | 25.90 | 27.98 | 27.50 | 26.02 | 25.11 | 16.17 |
| 资产周转率(倍) | 0.08 | 0.38 | 0.28 | 0.17 | 0.08 | 0.29 | 0.18 | 0.11 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.87 | 111.49 | 109.60 | 128.64 | 114.96 | 101.58 | 112.13 | 131.93 | 129.64 |
| 营业利润同比增长率(%) | -3.17 | 78.99 | 111.21 | 115.38 | 85.90 | -42.84 | -46.44 | -31.92 | -3.89 |
| 营业收入同比增长率(%) | 8.53 | 56.98 | 78.75 | 97.18 | 51.34 | -26.39 | -33.29 | -30.95 | -0.62 |
| 利润总额同比增长率(%) | -0.21 | 78.75 | 110.49 | 112.89 | 81.37 | -43.06 | -46.57 | -31.93 | -4.03 |
| 归属母公司股东的净利润同比增长率(%) | 2.40 | 86.06 | 107.83 | 115.47 | 80.54 | -42.83 | -47.14 | -32.98 | -6.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.23 | 95.85 | 119.46 | 131.81 | 88.00 | -50.35 | -48.81 | -34.90 | -5.76 |
| 总资产同比增长率(%) | 14.19 | 11.68 | 8.40 | 10.94 | 22.56 | 28.56 | 29.08 | 33.31 | 22.30 |
| 总负债同比增长率(%) | 26.61 | 17.36 | 8.16 | 14.45 | 112.09 | 229.04 | 246.86 | 319.74 | 188.29 |
| 净资产同比增长率(%) | 9.25 | 9.41 | 8.38 | 9.69 | 5.16 | 4.08 | 5.60 | 8.39 | 10.08 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 226,302,459.95 | 1,048,502,589.77 | 735,431,674.00 | 457,166,651.70 | 208,518,007.07 | 667,931,462.81 | 411,433,957.15 | 231,846,735.14 | 137,783,337.47 |
| 营业总成本(元) | 171,996,950.01 | 826,102,717.53 | 565,204,037.72 | 342,532,074.76 | 155,644,988.93 | 557,954,787.15 | 334,803,809.50 | 182,628,608.15 | 109,391,163.31 |
| 营业收入(元) | 226,302,459.95 | 1,048,502,589.77 | 735,431,674.00 | 457,166,651.70 | 208,518,007.07 | 667,931,462.81 | 411,433,957.15 | 231,846,735.14 | 137,783,337.47 |
| 营业利润(元) | 55,379,544.53 | 247,308,674.60 | 178,634,888.00 | 121,631,653.28 | 57,192,435.17 | 138,167,201.96 | 84,576,313.32 | 56,473,691.01 | 30,764,480.26 |
| 利润总额(元) | 55,340,653.70 | 245,454,612.53 | 177,252,652.61 | 119,872,406.65 | 55,458,121.21 | 137,317,318.92 | 84,207,592.10 | 56,307,857.99 | 30,577,275.03 |
| 净利润(元) | 46,793,784.04 | 217,544,635.84 | 151,348,408.60 | 100,887,995.32 | 45,625,876.61 | 121,120,703.50 | 72,732,672.12 | 46,832,505.44 | 25,205,287.60 |
| 归属母公司股东的净利润(元) | 46,831,857.32 | 218,651,341.25 | 151,241,017.19 | 101,025,551.22 | 45,736,044.33 | 117,443,567.69 | 72,769,914.28 | 46,886,654.69 | 25,333,345.87 |
| 非经常性损益(元) | 1,309,180.22 | 9,458,363.88 | 3,494,764.94 | 1,548,147.84 | 764,772.27 | 16,310,111.18 | 5,448,670.40 | 3,972,807.10 | 1,412,297.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,522,677.10 | 209,192,977.37 | 147,746,252.25 | 99,477,403.38 | 44,971,272.06 | 101,133,456.51 | 67,321,243.88 | 42,913,847.59 | 23,921,048.63 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,259,342,072.47 | 1,103,704,876.04 | 1,078,659,822.13 | 1,144,196,702.80 | 1,165,217,016.74 | 1,133,123,579.22 | 1,279,556,406.92 | 1,280,489,539.82 | 1,129,824,755.14 |
| 固定资产(元) | 571,879,486.74 | 575,430,569.26 | 972,074,317.53 | 498,359,498.41 | 485,909,663.00 | 491,490,687.17 | 435,570,455.70 | 431,258,577.46 | 414,033,734.91 |
| 资产总计(元) | 3,033,262,232.98 | 2,876,778,757.84 | 2,665,468,277.92 | 2,656,596,662.42 | 2,656,276,378.90 | 2,575,733,822.26 | 2,458,912,882.11 | 2,394,529,773.93 | 2,167,363,376.25 |
| 流动负债(元) | 328,853,795.74 | 265,989,198.92 | 167,961,815.33 | 124,936,164.45 | 211,557,179.25 | 229,755,503.63 | 233,151,697.32 | 244,598,775.26 | 120,930,888.14 |
| 非流动负债(元) | 611,975,739.04 | 565,150,306.32 | 523,984,506.17 | 563,240,759.96 | 531,559,615.96 | 478,444,193.66 | 406,614,051.08 | 356,684,031.64 | 229,452,450.62 |
| 负债合计(元) | 940,829,534.78 | 831,139,505.24 | 691,946,321.50 | 688,176,924.41 | 743,116,795.21 | 708,199,697.29 | 639,765,748.40 | 601,282,806.90 | 350,383,338.76 |
| 股东权益(元) | 2,092,432,698.20 | 2,045,639,252.60 | 1,973,521,956.42 | 1,968,419,738.01 | 1,913,159,583.69 | 1,867,534,124.97 | 1,819,147,133.71 | 1,793,246,967.03 | 1,816,980,037.49 |
| 归属母公司股东的权益(元) | 2,061,110,245.64 | 2,014,278,388.32 | 1,946,708,639.24 | 1,941,834,617.34 | 1,886,545,110.45 | 1,840,809,066.12 | 1,796,135,412.71 | 1,770,252,153.12 | 1,794,058,844.30 |
| 资本公积(元) | 574,502,470.18 | 574,502,470.18 | 574,502,470.18 | 574,502,470.18 | 574,502,470.18 | 574,502,470.18 | 574,502,470.18 | 574,502,470.18 | 574,502,470.18 |
| 盈余公积(元) | 170,068,316.79 | 170,068,316.79 | 148,058,610.31 | 148,058,610.31 | 148,058,610.31 | 148,058,610.31 | 135,220,437.95 | 135,220,437.95 | 135,220,437.95 |
| 未分配利润(元) | 1,089,739,458.67 | 1,042,907,601.35 | 997,347,558.75 | 992,473,536.85 | 937,184,029.96 | 891,447,985.63 | 859,612,504.58 | 833,729,244.99 | 857,535,936.17 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 223,737,349.93 | 1,168,998,748.79 | 806,056,042.25 | 588,104,216.73 | 239,705,779.47 | 678,467,258.70 | 461,321,733.09 | 305,867,365.09 | 178,617,593.61 |
| 经营活动产生的现金净流量(元) | -11,719,385.39 | 397,938,765.23 | 215,850,869.32 | 222,999,664.96 | 51,288,202.98 | 1,199,043.12 | -51,123,244.76 | -14,381,375.99 | -5,378,157.74 |
| 购建固定无形长期资产支付的现金(元) | 46,472,075.22 | 328,854,499.87 | 217,243,426.16 | 103,720,444.63 | 75,039,765.95 | 327,373,235.19 | 235,904,786.15 | 156,155,446.90 | 56,478,030.96 |
| 投资支付的现金(元) | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -46,345,234.02 | -352,166,636.78 | -225,060,828.76 | -111,530,780.07 | -81,871,610.61 | -487,259,404.89 | -235,866,786.15 | -156,117,446.90 | -56,440,030.96 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 |
| 取得借款收到的现金(元) | 154,378,416.90 | 179,966,615.40 | 123,391,065.12 | 61,666,806.14 | 53,097,686.81 | 528,478,493.77 | 459,979,585.52 | 408,639,793.91 | 180,000,000.00 |
| 筹资活动产生的现金净流量(元) | 142,930,683.34 | -88,180,175.16 | -93,042,457.83 | -50,037,852.94 | 47,169,380.45 | 447,903,456.12 | 432,148,744.40 | 388,144,840.05 | 162,125,824.98 |
| 现金及现金等价物净增加(元) | 84,866,063.93 | -42,408,046.71 | -102,252,417.27 | 61,431,031.95 | 16,585,972.82 | -38,156,905.65 | 145,158,713.49 | 217,646,017.16 | 100,307,636.28 |
| 期末现金及现金等价物余额(元) | 336,343,535.12 | 251,444,681.51 | 192,239,644.28 | 355,923,093.50 | 311,078,034.37 | 293,852,728.22 | 477,262,302.52 | 549,749,606.19 | 432,411,225.31 |
| 折旧与摊销(元) | - | 88,397,327.36 | - | 35,484,480.84 | - | 65,788,626.16 | - | 32,799,290.04 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-30 | 2022-04-15 |
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