| 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) | 0.06 | 0.24 | 0.19 | 0.17 | 0.13 | 0.10 | 0.07 | 0.07 | - |
| 每股收益 - 稀释(元) | 0.06 | 0.24 | 0.19 | 0.17 | 0.13 | 0.10 | 0.07 | 0.07 | - |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.23 | 0.19 | 0.16 | 0.12 | 0.10 | 0.07 | 0.06 | - |
| 每股净资产BPS(元) | 6.83 | 6.77 | 6.71 | 6.55 | 6.57 | 6.45 | 6.39 | 6.39 | 6.63 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.11 | 0.09 | 0.12 | 0.08 | 0.46 | 0.19 | 0.10 | -0.02 |
| 每股营业收入(元) | 0.78 | 3.75 | 2.91 | 2.01 | 1.08 | 3.25 | 2.41 | 1.59 | 0.81 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.87 | 3.44 | 2.83 | 2.52 | 1.88 | 1.48 | 1.05 | 1.01 | -0.06 |
| 净资产收益率 - 加权(%) | 0.87 | 3.57 | 2.92 | 2.53 | 1.90 | 1.46 | 1.03 | 0.97 | -0.06 |
| 净资产收益率 - 平均(%) | 0.87 | 3.52 | 2.89 | 2.54 | 1.90 | 1.46 | 1.03 | 0.99 | -0.06 |
| 净资产收益率 - 扣除(%) | 0.24 | 1.43 | 1.51 | 1.22 | 0.99 | 0.53 | 0.61 | 0.41 | 0.19 |
| 总资产净利率 - 平均(%) | 0.49 | 2.09 | 1.71 | 1.52 | 1.15 | 0.84 | 0.59 | 0.60 | -0.06 |
| 总资产报酬率ROA(%) | 0.48 | 2.27 | 1.78 | 1.60 | 1.25 | 1.08 | 0.73 | 0.70 | -0.11 |
| 投入资本回报率ROIC(%) | 0.62 | 2.62 | 2.14 | 1.88 | 1.41 | 1.14 | 0.80 | 0.77 | -0.04 |
| 销售毛利率(%) | 57.06 | 59.86 | 62.36 | 65.08 | 62.76 | 64.45 | 64.88 | 63.17 | 59.30 |
| 销售净利率(%) | 7.06 | 5.90 | 6.23 | 7.91 | 11.19 | 2.58 | 2.44 | 3.72 | -0.71 |
| 资产负债率(%) | 40.14 | 37.61 | 37.90 | 38.27 | 38.27 | 37.38 | 37.30 | 35.84 | 35.37 |
| 资产周转率(倍) | 0.07 | 0.35 | 0.27 | 0.19 | 0.10 | 0.32 | 0.24 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.60 | 107.01 | 103.79 | 102.71 | 91.30 | 111.69 | 107.09 | 101.90 | 99.16 |
| 营业利润同比增长率(%) | -56.32 | 94.50 | 143.02 | 138.58 | 1,689.38 | -91.07 | -95.31 | -96.05 | -100.48 |
| 营业收入同比增长率(%) | -27.86 | 15.40 | 21.08 | 26.25 | 33.29 | 8.73 | 7.66 | 6.52 | 11.52 |
| 利润总额同比增长率(%) | -55.85 | 103.08 | 134.77 | 136.97 | 2,041.09 | -91.15 | -95.07 | -95.96 | -100.40 |
| 归属母公司股东的净利润同比增长率(%) | -52.02 | 143.86 | 181.78 | 154.50 | 3,445.73 | -91.39 | -96.05 | -96.50 | -100.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -75.21 | 182.00 | 158.62 | 203.45 | 422.73 | 107.31 | 129.80 | 127.41 | 129.35 |
| 总资产同比增长率(%) | 6.96 | 5.04 | 5.78 | 6.30 | 3.49 | 6.89 | 6.81 | 0.56 | 8.00 |
| 总负债同比增长率(%) | 12.18 | 5.65 | 7.48 | 13.51 | 11.98 | 29.06 | 64.98 | 41.66 | 71.55 |
| 净资产同比增长率(%) | 3.94 | 4.88 | 4.98 | 2.47 | -0.97 | -2.89 | -11.64 | -13.44 | -10.19 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 246,819,438.23 | 1,186,786,001.40 | 922,458,712.04 | 637,225,260.54 | 342,147,502.19 | 1,028,413,617.71 | 761,888,173.20 | 504,740,853.92 | 256,694,410.27 |
| 营业总成本(元) | 246,968,528.38 | 1,198,070,646.77 | 919,239,193.02 | 627,690,861.44 | 328,057,795.44 | 1,058,801,134.35 | 785,110,138.78 | 515,168,767.67 | 263,150,099.22 |
| 营业收入(元) | 246,819,438.23 | 1,186,786,001.40 | 922,458,712.04 | 637,225,260.54 | 342,147,502.19 | 1,028,413,617.71 | 761,888,173.20 | 504,740,853.92 | 256,694,410.27 |
| 营业利润(元) | 18,914,975.05 | 79,021,873.70 | 62,740,255.52 | 56,470,497.73 | 43,300,037.81 | 40,629,145.32 | 25,816,639.01 | 23,669,751.48 | -2,724,332.84 |
| 利润总额(元) | 19,130,395.17 | 81,374,431.01 | 63,585,979.21 | 57,371,705.66 | 43,333,462.74 | 40,069,605.39 | 27,083,852.45 | 24,210,519.30 | -2,232,433.04 |
| 净利润(元) | 17,414,092.70 | 70,079,114.17 | 57,459,550.74 | 50,429,248.18 | 38,293,510.10 | 26,502,626.54 | 18,611,875.84 | 18,752,458.37 | -1,819,460.26 |
| 归属母公司股东的净利润(元) | 18,789,452.77 | 73,663,110.90 | 60,123,891.60 | 52,188,790.31 | 39,163,800.70 | 30,210,042.44 | 21,337,238.74 | 20,506,228.49 | -1,170,560.94 |
| 非经常性损益(元) | 13,704,989.76 | 43,043,130.37 | 28,124,187.68 | 26,989,685.54 | 18,652,549.06 | 19,349,150.76 | 8,964,188.48 | 12,202,138.53 | -5,094,466.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,084,463.01 | 30,619,980.53 | 31,999,703.92 | 25,199,104.77 | 20,511,251.64 | 10,860,891.68 | 12,373,050.26 | 8,304,089.96 | 3,923,905.57 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,565,637,067.72 | 1,436,438,737.22 | 1,534,082,143.44 | 1,584,290,788.73 | 1,700,854,323.32 | 1,623,659,264.55 | 1,600,371,488.33 | 1,563,135,120.81 | 1,648,271,301.87 |
| 固定资产(元) | 747,511,323.69 | 764,872,214.02 | 748,964,929.87 | 755,615,566.73 | 779,390,097.96 | 776,720,501.48 | 767,841,387.49 | 782,499,209.74 | 800,158,157.16 |
| 长期股权投资(元) | 715,814,027.17 | 708,987,719.21 | 699,400,545.51 | 664,542,468.20 | 655,019,843.89 | 646,866,264.65 | 637,147,799.04 | 622,224,200.48 | 612,235,585.15 |
| 资产总计(元) | 3,621,892,416.32 | 3,442,984,089.62 | 3,434,621,937.95 | 3,373,269,640.09 | 3,386,123,646.22 | 3,276,788,333.47 | 3,247,038,628.19 | 3,173,280,389.89 | 3,271,856,648.69 |
| 流动负债(元) | 1,151,346,297.63 | 845,034,070.96 | 876,475,511.11 | 653,659,254.28 | 662,554,723.70 | 597,734,073.91 | 588,707,686.98 | 509,125,767.60 | 533,596,757.30 |
| 非流动负债(元) | 302,343,404.62 | 449,725,702.94 | 425,145,853.49 | 637,187,659.33 | 633,288,460.17 | 627,067,307.31 | 622,377,625.41 | 628,060,723.96 | 623,606,754.25 |
| 负债合计(元) | 1,453,689,702.25 | 1,294,759,773.90 | 1,301,621,364.60 | 1,290,846,913.61 | 1,295,843,183.87 | 1,224,801,381.22 | 1,211,085,312.39 | 1,137,186,491.56 | 1,157,203,511.55 |
| 股东权益(元) | 2,168,202,714.07 | 2,148,224,315.72 | 2,133,000,573.35 | 2,082,422,726.48 | 2,090,280,462.35 | 2,051,986,952.25 | 2,035,953,315.80 | 2,036,093,898.33 | 2,114,653,137.14 |
| 归属母公司股东的权益(元) | 2,161,845,930.36 | 2,140,492,171.94 | 2,124,348,773.70 | 2,072,866,128.10 | 2,079,834,612.44 | 2,040,670,811.74 | 2,023,655,122.29 | 2,022,824,112.04 | 2,100,278,480.05 |
| 资本公积(元) | 1,084,972,192.38 | 1,082,407,886.73 | 1,081,010,082.76 | 1,054,045,337.07 | 1,042,846,015.70 | 1,042,846,015.70 | 1,072,682,773.29 | 1,072,682,773.29 | 1,072,682,773.29 |
| 盈余公积(元) | 158,300,025.00 | 158,300,025.00 | 158,300,025.00 | 158,300,025.00 | 158,300,025.00 | 158,300,025.00 | 158,300,025.00 | 158,300,025.00 | 158,300,025.00 |
| 未分配利润(元) | 631,722,041.70 | 612,932,588.93 | 599,203,594.66 | 591,251,493.37 | 609,882,508.76 | 570,718,708.06 | 561,845,904.36 | 561,014,894.11 | 638,469,262.12 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 260,643,147.61 | 1,269,950,324.05 | 957,416,132.44 | 654,497,093.13 | 312,367,935.53 | 1,148,679,048.79 | 815,902,433.82 | 514,330,749.82 | 254,545,834.16 |
| 经营活动产生的现金净流量(元) | -35,763,547.76 | 35,693,579.98 | 27,375,873.49 | 39,365,771.37 | 26,205,083.12 | 144,641,853.00 | 59,461,141.12 | 30,561,704.87 | -7,765,583.82 |
| 购建固定无形长期资产支付的现金(元) | 65,560,144.40 | 299,578,859.24 | 205,683,587.28 | 118,602,373.52 | 61,391,099.04 | 89,224,254.26 | 55,868,631.73 | 33,089,209.80 | 7,744,548.99 |
| 投资支付的现金(元) | 30,000,000.00 | 60,431,529.69 | 75,578,685.50 | 20,000,000.00 | - | 72,000,000.00 | 72,000,000.00 | 60,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -95,557,908.40 | -260,522,988.33 | -195,984,495.98 | -74,211,719.84 | -43,328,299.74 | 419,252,663.15 | 441,142,602.07 | 463,726,893.44 | 447,183,988.76 |
| 取得借款收到的现金(元) | 385,000,000.00 | 280,000,000.00 | 275,000,000.00 | 265,000,000.00 | 180,000,000.00 | 431,000,000.00 | 431,000,000.00 | 431,000,000.00 | 341,000,000.00 |
| 筹资活动产生的现金净流量(元) | 204,458,251.29 | -15,081,937.67 | -17,910,713.58 | -11,205,414.17 | 46,866,238.08 | -107,120,975.95 | -43,439,112.27 | -87,146,127.65 | 26,603,539.27 |
| 现金及现金等价物净增加(元) | 73,136,795.13 | -239,911,346.02 | -186,519,336.07 | -46,051,362.64 | 29,743,021.46 | 456,773,540.20 | 457,164,630.92 | 407,142,470.66 | 466,021,944.21 |
| 期末现金及现金等价物余额(元) | 615,495,077.20 | 542,358,282.07 | 595,750,292.02 | 736,218,265.45 | 812,012,649.55 | 782,269,628.09 | 782,660,718.81 | 732,638,558.55 | 791,818,032.10 |
| 折旧与摊销(元) | - | 103,754,589.27 | - | 51,335,688.69 | - | 100,701,058.43 | - | 49,861,020.03 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |