| 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) | 0.12 | 0.73 | 0.61 | 0.31 | 0.03 | 0.55 | 0.25 | 0.13 | 0.01 |
| 每股收益 - 稀释(元) | 0.12 | 0.73 | 0.61 | 0.31 | 0.03 | 0.55 | 0.25 | 0.13 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.73 | 0.61 | 0.31 | 0.03 | 0.55 | 0.25 | 0.13 | 0.01 |
| 每股净资产BPS(元) | 10.33 | 10.34 | 10.21 | 9.91 | 9.70 | 9.67 | 9.37 | 9.27 | 9.15 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | 2.17 | 1.50 | 1.16 | 0.60 | 0.87 | -0.21 | -0.17 | -0.36 |
| 每股营业收入(元) | 1.99 | 7.46 | 5.49 | 3.29 | 1.66 | 6.87 | 4.73 | 3.14 | 1.62 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.12 | 7.11 | 5.93 | 3.12 | 0.29 | 5.66 | 2.63 | 1.39 | 0.12 |
| 净资产收益率 - 加权(%) | 1.12 | 7.34 | 6.09 | 3.15 | 0.29 | 5.82 | 2.66 | 1.40 | 0.12 |
| 净资产收益率 - 平均(%) | 1.12 | 7.34 | 6.09 | 3.16 | 0.29 | 5.82 | 2.66 | 1.40 | 0.12 |
| 净资产收益率 - 扣除(%) | 1.04 | 6.86 | 5.62 | 2.84 | 0.11 | 3.55 | 2.29 | 1.18 | 0.08 |
| 总资产净利率 - 平均(%) | 0.59 | 4.08 | 3.39 | 1.73 | 0.16 | 3.45 | 1.61 | 0.85 | 0.07 |
| 总资产报酬率ROA(%) | 0.60 | 4.18 | 3.33 | 1.67 | 0.29 | 2.20 | 1.63 | 0.79 | 0.07 |
| 投入资本回报率ROIC(%) | 0.68 | 4.65 | 3.84 | 1.95 | 0.18 | 3.96 | 1.85 | 0.97 | 0.09 |
| 销售毛利率(%) | 28.13 | 31.85 | 31.57 | 31.82 | 23.11 | 26.21 | 23.66 | 24.06 | 20.85 |
| 销售净利率(%) | 5.82 | 9.85 | 11.03 | 9.38 | 1.69 | 7.96 | 5.22 | 4.11 | 0.69 |
| 资产负债率(%) | 48.28 | 45.93 | 45.62 | 47.23 | 47.52 | 42.85 | 40.46 | 40.69 | 38.50 |
| 资产周转率(倍) | 0.10 | 0.41 | 0.31 | 0.18 | 0.09 | 0.43 | 0.31 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.73 | 112.25 | 101.34 | 109.79 | 110.93 | 96.98 | 92.36 | 95.48 | 86.31 |
| 营业利润同比增长率(%) | 252.79 | 109.84 | 156.22 | 155.03 | 98.52 | 21.61 | 1.00 | -30.16 | -75.70 |
| 营业收入同比增长率(%) | 19.86 | 8.56 | 16.11 | 4.80 | 2.40 | -4.59 | -9.65 | -15.26 | -13.51 |
| 利润总额同比增长率(%) | 261.72 | 122.79 | 157.59 | 157.74 | 103.47 | 159.71 | 6.81 | -32.08 | -77.13 |
| 归属母公司股东的净利润同比增长率(%) | 313.80 | 34.26 | 145.53 | 139.44 | 151.31 | 276.69 | 5.22 | -21.21 | -81.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 868.04 | 106.43 | 167.37 | 158.68 | 42.95 | 32.06 | -4.07 | -22.79 | -84.10 |
| 总资产同比增长率(%) | 8.08 | 13.04 | 19.34 | 20.18 | 24.12 | 14.21 | 6.87 | 18.32 | 29.13 |
| 总负债同比增长率(%) | 9.81 | 21.18 | 34.56 | 39.49 | 53.19 | 27.87 | 15.95 | 57.02 | 135.74 |
| 净资产同比增长率(%) | 6.51 | 6.95 | 9.00 | 6.93 | 5.92 | 5.74 | 1.47 | 1.21 | 0.64 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 238,399,460.98 | 895,319,626.89 | 658,560,464.41 | 395,154,829.01 | 198,895,446.90 | 824,696,742.37 | 567,191,472.08 | 377,058,530.07 | 194,236,771.71 |
| 营业总成本(元) | 220,942,583.11 | 775,531,818.31 | 557,287,883.43 | 337,313,022.58 | 196,234,871.88 | 750,371,233.07 | 527,763,501.59 | 351,974,170.15 | 196,691,153.95 |
| 营业收入(元) | 238,399,460.98 | 895,319,626.89 | 658,560,464.41 | 395,154,829.01 | 198,895,446.90 | 824,696,742.37 | 567,191,472.08 | 377,058,530.07 | 194,236,771.71 |
| 营业利润(元) | 15,898,094.07 | 101,958,031.02 | 82,776,952.20 | 41,543,319.09 | 4,506,402.64 | 48,587,360.09 | 32,307,181.83 | 16,289,537.36 | 2,269,959.53 |
| 利润总额(元) | 15,688,766.70 | 101,204,744.51 | 82,566,384.85 | 41,352,362.85 | 4,337,275.37 | 45,425,757.74 | 32,054,017.94 | 16,044,072.63 | 2,131,702.24 |
| 净利润(元) | 13,884,833.93 | 88,164,055.52 | 72,653,569.09 | 37,082,261.24 | 3,355,449.08 | 65,664,553.48 | 29,590,893.31 | 15,487,086.05 | 1,335,198.12 |
| 归属母公司股东的净利润(元) | 13,884,833.93 | 88,164,055.52 | 72,653,569.09 | 37,082,261.24 | 3,355,449.08 | 65,664,553.48 | 29,590,893.31 | 15,487,086.05 | 1,335,198.12 |
| 非经常性损益(元) | 975,376.57 | 3,094,035.34 | 3,737,709.37 | 3,237,358.10 | 2,021,880.21 | 24,454,098.07 | 3,815,835.88 | 2,403,294.88 | 402,321.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,909,457.36 | 85,070,020.18 | 68,915,859.72 | 33,844,903.14 | 1,333,568.87 | 41,210,455.41 | 25,775,057.43 | 13,083,791.17 | 932,876.89 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 891,440,384.61 | 875,089,178.95 | 883,923,727.31 | 992,311,162.67 | 1,009,034,345.54 | 887,890,987.67 | 899,736,503.26 | 941,454,436.80 | 990,722,651.44 |
| 固定资产(元) | 168,230,609.13 | 171,194,900.46 | 119,760,084.15 | 122,851,056.87 | 125,558,449.35 | 128,706,293.65 | 149,529,879.38 | 153,044,965.08 | 155,043,644.55 |
| 长期股权投资(元) | 189,307.25 | 325,812.14 | 471,812.89 | 600,027.03 | 865,504.64 | 867,331.74 | 89,196.58 | 91,001.04 | 92,952.12 |
| 资产总计(元) | 2,395,913,810.71 | 2,294,796,153.51 | 2,253,149,638.15 | 2,254,330,499.74 | 2,216,815,438.96 | 2,029,945,060.50 | 1,887,995,106.92 | 1,875,866,830.69 | 1,786,034,420.61 |
| 流动负债(元) | 451,437,546.98 | 423,006,751.71 | 378,564,028.99 | 375,493,234.61 | 362,464,978.90 | 329,320,677.65 | 199,864,636.89 | 199,620,226.26 | 205,131,055.15 |
| 非流动负债(元) | 705,193,665.16 | 631,052,441.31 | 649,359,135.10 | 689,182,098.92 | 690,862,106.01 | 540,491,477.88 | 564,071,225.23 | 563,651,166.89 | 482,459,815.85 |
| 负债合计(元) | 1,156,631,212.14 | 1,054,059,193.02 | 1,027,923,164.09 | 1,064,675,333.53 | 1,053,327,084.91 | 869,812,155.53 | 763,935,862.12 | 763,271,393.15 | 687,590,871.00 |
| 股东权益(元) | 1,239,282,598.57 | 1,240,736,960.49 | 1,225,226,474.06 | 1,189,655,166.21 | 1,163,488,354.05 | 1,160,132,904.97 | 1,124,059,244.80 | 1,112,595,437.54 | 1,098,443,549.61 |
| 归属母公司股东的权益(元) | 1,239,282,598.57 | 1,240,736,960.49 | 1,225,226,474.06 | 1,189,655,166.21 | 1,163,488,354.05 | 1,160,132,904.97 | 1,124,059,244.80 | 1,112,595,437.54 | 1,098,443,549.61 |
| 资本公积(元) | 625,233,721.47 | 625,233,721.47 | 625,233,721.47 | 625,233,721.47 | 625,233,721.47 | 625,233,721.47 | 625,233,721.47 | 625,233,721.47 | 625,233,721.47 |
| 盈余公积(元) | 60,000,000.00 | 60,000,000.00 | 54,251,867.53 | 54,251,867.53 | 54,251,867.53 | 54,251,867.53 | 46,759,145.55 | 46,759,145.55 | 46,759,145.55 |
| 未分配利润(元) | 449,388,072.95 | 435,503,239.02 | 425,740,885.06 | 390,169,577.21 | 364,002,765.05 | 360,647,315.97 | 332,066,377.78 | 320,602,570.52 | 306,450,682.59 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 182,912,417.33 | 1,005,012,526.99 | 667,397,661.43 | 433,839,667.20 | 220,637,632.52 | 799,759,395.79 | 523,860,861.82 | 359,998,613.26 | 167,646,445.69 |
| 经营活动产生的现金净流量(元) | -31,734,064.67 | 260,016,466.70 | 180,506,949.21 | 138,939,680.75 | 71,624,760.12 | 104,403,463.45 | -24,838,946.18 | -20,175,325.89 | -42,893,087.64 |
| 购建固定无形长期资产支付的现金(元) | 66,206,947.41 | 307,764,758.67 | 233,783,047.18 | 122,255,346.83 | 75,396,780.77 | 454,969,998.45 | 292,289,629.08 | 236,815,302.84 | 86,730,415.65 |
| 投资支付的现金(元) | 113,000,000.00 | 711,000,000.00 | 461,000,000.00 | 310,000,000.00 | 110,000,000.00 | 185,780,000.00 | 160,000,000.00 | 100,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -125,137,112.65 | -327,583,501.65 | -197,348,360.47 | -130,368,722.17 | -44,525,938.90 | -558,789,389.59 | -390,551,569.75 | -325,486,912.56 | -116,694,193.86 |
| 取得借款收到的现金(元) | 80,000,000.00 | 190,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 215,711,750.00 | 150,000,000.00 | 150,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | 57,950,870.87 | 26,643,020.45 | 49,618,402.88 | 124,620,308.87 | 142,799,652.77 | 177,632,593.09 | 120,454,596.84 | 138,959,086.11 | 44,829,950.62 |
| 现金及现金等价物净增加(元) | -97,191,877.54 | -37,671,512.03 | 34,574,459.46 | 135,333,372.29 | 166,850,432.41 | -267,079,971.77 | -283,949,304.94 | -200,062,379.40 | -115,202,545.87 |
| 期末现金及现金等价物余额(元) | 238,864,787.99 | 336,056,665.53 | 408,302,637.02 | 509,061,549.85 | 540,571,941.51 | 373,728,177.56 | 356,858,844.39 | 440,745,769.93 | 525,605,603.46 |
| 折旧与摊销(元) | - | 19,345,336.45 | - | 9,313,957.26 | - | 23,076,467.47 | - | 10,151,883.98 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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