| 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) | 0.31 | 0.59 | 0.47 | 0.35 | 0.14 | -0.85 | -0.49 | -0.46 | -0.34 |
| 每股收益 - 稀释(元) | 0.31 | 0.59 | 0.47 | 0.35 | 0.14 | -0.85 | -0.49 | -0.46 | -0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.59 | 0.47 | 0.35 | 0.14 | -0.85 | -0.49 | -0.46 | -0.34 |
| 每股净资产BPS(元) | 8.26 | 8.18 | 8.04 | 7.81 | 7.63 | 7.86 | 8.08 | 8.15 | 8.35 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 1.84 | 1.28 | 0.75 | 0.54 | 1.59 | 1.16 | 0.14 | 0.03 |
| 每股营业收入(元) | 2.90 | 9.83 | 7.15 | 4.48 | 2.12 | 8.00 | 5.65 | 3.61 | 1.44 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.72 | 7.20 | 5.85 | 4.47 | 1.82 | -10.78 | -6.05 | -5.64 | -4.04 |
| 净资产收益率 - 加权(%) | 3.72 | 7.46 | 5.97 | 4.45 | 1.77 | -10.24 | -5.82 | -5.43 | -3.96 |
| 净资产收益率 - 平均(%) | 3.74 | 7.35 | 5.92 | 4.45 | 1.80 | -10.24 | -5.83 | -5.46 | -3.96 |
| 净资产收益率 - 扣除(%) | 3.45 | 6.48 | 5.31 | 4.08 | 1.43 | -10.35 | -5.11 | -5.46 | -4.39 |
| 总资产净利率 - 平均(%) | 2.18 | 4.54 | 3.82 | 2.95 | 1.22 | -7.74 | -4.69 | -4.10 | -2.94 |
| 总资产报酬率ROA(%) | 2.06 | 4.14 | 3.60 | 2.93 | 1.30 | -8.04 | -4.70 | -4.09 | -2.86 |
| 投入资本回报率ROIC(%) | 2.99 | 6.30 | 5.00 | 3.80 | 1.53 | -8.65 | -4.80 | -4.34 | -3.21 |
| 销售毛利率(%) | 43.54 | 42.95 | 43.49 | 43.18 | 42.83 | 38.75 | 37.55 | 34.50 | 30.69 |
| 销售净利率(%) | 10.58 | 5.78 | 6.54 | 7.87 | 6.83 | -12.09 | -10.41 | -14.71 | -26.34 |
| 资产负债率(%) | 43.91 | 39.30 | 37.60 | 36.46 | 37.18 | 32.02 | 30.40 | 34.51 | 32.66 |
| 资产周转率(倍) | 0.21 | 0.78 | 0.58 | 0.37 | 0.18 | 0.64 | 0.45 | 0.28 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.25 | 102.71 | 101.99 | 104.07 | 110.99 | 111.25 | 117.76 | 118.96 | 149.92 |
| 营业利润同比增长率(%) | 100.17 | 157.89 | 178.80 | 167.92 | 141.95 | -1,096.98 | -317.99 | -276.59 | -208.81 |
| 营业收入同比增长率(%) | 37.19 | 22.80 | 26.55 | 23.80 | 46.31 | -19.20 | -24.64 | -25.76 | -4.05 |
| 利润总额同比增长率(%) | 100.79 | 155.62 | 176.55 | 166.37 | 141.62 | -1,123.30 | -320.51 | -277.65 | -209.61 |
| 归属母公司股东的净利润同比增长率(%) | 120.74 | 169.54 | 196.17 | 175.88 | 141.20 | -567.49 | -258.68 | -250.95 | -199.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 161.19 | 165.11 | 203.32 | 171.54 | 129.72 | -3,031.96 | -294.41 | -295.84 | -127.57 |
| 总资产同比增长率(%) | 20.90 | 16.12 | 10.42 | -1.78 | -2.97 | -13.64 | -17.37 | -14.28 | -2.12 |
| 总负债同比增长率(%) | 42.80 | 42.22 | 36.59 | 3.77 | 10.47 | -19.38 | -31.12 | -23.84 | 7.54 |
| 净资产同比增长率(%) | 8.24 | 4.01 | -0.52 | -4.23 | -8.73 | -9.45 | -8.49 | -7.18 | -5.39 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 502,013,459.71 | 1,699,251,300.43 | 1,236,099,166.68 | 774,182,391.56 | 365,925,139.07 | 1,383,794,215.06 | 976,775,503.24 | 625,331,056.36 | 250,094,195.61 |
| 营业总成本(元) | 455,561,542.77 | 1,613,440,548.17 | 1,167,158,841.66 | 720,047,231.53 | 348,652,099.70 | 1,504,914,007.54 | 1,067,732,329.93 | 713,269,482.15 | 326,998,090.37 |
| 营业收入(元) | 502,013,459.71 | 1,699,251,300.43 | 1,236,099,166.68 | 774,182,391.56 | 365,925,139.07 | 1,383,794,215.06 | 976,775,503.24 | 625,331,056.36 | 250,094,195.61 |
| 营业利润(元) | 53,979,816.40 | 98,447,389.81 | 81,457,493.90 | 62,852,128.14 | 26,967,425.76 | -170,064,315.82 | -103,376,022.29 | -92,541,075.88 | -64,281,475.14 |
| 利润总额(元) | 53,982,012.90 | 95,532,712.47 | 79,673,918.33 | 61,653,444.88 | 26,884,630.83 | -171,755,217.00 | -104,075,590.52 | -92,890,770.92 | -64,593,098.98 |
| 净利润(元) | 53,095,472.89 | 98,223,573.75 | 80,806,128.73 | 60,946,258.65 | 24,980,606.02 | -167,290,804.86 | -101,659,568.16 | -92,004,248.49 | -65,885,450.54 |
| 归属母公司股东的净利润(元) | 53,126,909.58 | 101,940,775.89 | 81,350,934.38 | 60,355,455.44 | 24,067,490.69 | -146,619,152.20 | -84,582,297.14 | -79,553,137.43 | -58,424,732.53 |
| 非经常性损益(元) | 3,815,139.41 | 10,253,601.95 | 7,593,302.21 | 5,271,110.67 | 5,188,044.93 | -5,778,472.73 | -13,202,380.41 | -2,542,514.60 | 5,091,227.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,311,770.17 | 91,687,173.94 | 73,757,632.17 | 55,084,344.77 | 18,879,445.76 | -140,840,679.47 | -71,379,916.73 | -77,010,622.83 | -63,515,959.62 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,852,076,035.03 | 1,617,611,996.42 | 1,513,489,098.19 | 1,416,808,935.09 | 1,417,343,726.31 | 1,311,076,462.73 | 1,356,120,899.88 | 1,524,893,264.80 | 1,552,231,920.53 |
| 固定资产(元) | 356,166,080.89 | 366,125,431.70 | 375,773,634.26 | 377,941,128.89 | 379,191,224.08 | 387,600,546.92 | 381,287,987.15 | 389,133,016.07 | 376,421,494.94 |
| 长期股权投资(元) | 13,780,503.92 | 16,497,155.20 | 18,145,202.93 | 16,639,088.51 | 18,554,841.73 | 21,455,516.29 | 14,682,514.31 | 14,863,321.01 | 14,305,617.84 |
| 资产总计(元) | 2,544,400,892.87 | 2,328,033,615.28 | 2,229,797,584.73 | 2,130,066,432.35 | 2,104,549,008.02 | 2,002,840,203.71 | 2,019,412,740.31 | 2,168,609,468.14 | 2,168,877,693.16 |
| 流动负债(元) | 978,584,532.43 | 774,415,596.01 | 687,088,388.60 | 630,156,668.54 | 634,506,960.02 | 582,640,546.56 | 571,060,280.92 | 670,160,620.62 | 615,015,701.39 |
| 非流动负债(元) | 138,697,477.21 | 140,393,862.43 | 151,291,816.82 | 146,494,343.75 | 147,921,860.22 | 58,686,756.18 | 42,750,099.11 | 78,241,695.73 | 93,280,220.04 |
| 负债合计(元) | 1,117,282,009.64 | 914,809,458.44 | 838,380,205.42 | 776,651,012.29 | 782,428,820.24 | 641,327,302.74 | 613,810,380.03 | 748,402,316.35 | 708,295,921.43 |
| 股东权益(元) | 1,427,118,883.23 | 1,413,224,156.84 | 1,391,417,379.31 | 1,353,415,420.06 | 1,322,120,187.78 | 1,361,512,900.97 | 1,405,602,360.28 | 1,420,207,151.79 | 1,460,581,771.73 |
| 归属母公司股东的权益(元) | 1,428,687,645.57 | 1,415,031,984.83 | 1,390,200,035.64 | 1,351,337,092.45 | 1,319,982,235.68 | 1,360,423,170.25 | 1,397,406,744.76 | 1,411,042,045.90 | 1,446,167,504.84 |
| 资本公积(元) | 755,830,065.04 | 743,011,369.73 | 739,727,656.18 | 727,796,050.29 | 748,810,517.59 | 742,987,064.41 | 746,993,792.28 | 741,755,994.70 | 738,441,048.74 |
| 盈余公积(元) | 85,036,830.92 | 85,036,830.92 | 76,388,839.89 | 76,388,839.89 | 76,388,839.89 | 76,388,839.89 | 76,388,839.89 | 76,388,839.89 | 76,388,839.89 |
| 未分配利润(元) | 477,318,789.38 | 424,191,879.80 | 412,250,029.32 | 391,254,550.38 | 389,565,785.63 | 365,461,048.15 | 427,497,903.21 | 432,527,062.92 | 470,967,467.82 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 503,245,797.04 | 1,745,259,787.70 | 1,260,657,563.29 | 805,684,739.51 | 406,149,319.90 | 1,539,406,925.74 | 1,150,285,618.34 | 743,908,883.01 | 374,929,872.90 |
| 经营活动产生的现金净流量(元) | 96,688,743.48 | 317,651,756.76 | 221,692,887.56 | 130,248,585.02 | 93,563,154.09 | 275,616,532.10 | 200,254,790.14 | 23,729,140.87 | 5,348,066.64 |
| 购建固定无形长期资产支付的现金(元) | 14,157,205.29 | 69,337,892.74 | 61,503,624.51 | 46,627,519.73 | 17,796,889.55 | 68,322,512.55 | 60,778,841.48 | 46,257,401.57 | 15,979,488.47 |
| 投资支付的现金(元) | - | 47,034,525.82 | 4,917,227.08 | 3,490,838.08 | 2,756,100.00 | 96,001,949.34 | 83,447,474.87 | 48,655,500.00 | 42,000,000.00 |
| 投资活动产生的现金净流量(元) | -14,098,655.29 | -92,505,650.29 | -64,013,464.37 | -48,729,227.79 | -20,162,989.55 | -136,193,779.62 | -109,439,233.17 | -61,225,818.39 | -56,950,730.31 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,008,200.00 | 3,008,200.00 | 558,200.00 | - |
| 取得借款收到的现金(元) | 80,000,000.00 | 334,880,000.00 | 334,880,000.00 | 205,900,000.00 | 150,000,000.00 | 220,405,742.00 | 220,405,742.00 | 220,405,742.00 | 66,794,840.00 |
| 筹资活动产生的现金净流量(元) | 36,824,374.20 | 71,460,106.06 | 112,593,948.56 | 69,726,274.01 | 73,397,201.51 | -234,351,262.03 | -218,467,338.34 | -59,890,647.27 | -3,509,534.11 |
| 现金及现金等价物净增加(元) | 121,085,141.82 | 300,460,086.21 | 271,476,183.17 | 155,584,710.51 | 144,396,546.69 | -91,897,763.78 | -122,336,083.14 | -92,674,352.90 | -55,189,546.77 |
| 期末现金及现金等价物余额(元) | 835,918,444.83 | 714,833,303.01 | 685,849,399.97 | 569,957,927.31 | 558,769,763.49 | 414,373,216.80 | 383,934,897.44 | 413,596,627.68 | 451,081,433.81 |
| 折旧与摊销(元) | - | 75,463,338.65 | - | 35,778,705.74 | - | 65,521,088.94 | - | 30,766,340.80 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-22 | 2023-04-26 | 2023-04-26 | 2022-11-10 | 2022-11-10 | 2022-11-10 |
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