| 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) | 0.22 | 0.66 | 1.05 | 0.75 | 0.41 | 0.95 | 0.98 | 0.63 | 0.60 |
| 每股收益 - 稀释(元) | 0.22 | 0.66 | 1.05 | 0.75 | 0.41 | 0.95 | 0.98 | 0.63 | 0.60 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.66 | 1.05 | 0.75 | 0.41 | 0.95 | 0.98 | 0.63 | 0.60 |
| 每股净资产BPS(元) | 8.04 | 9.60 | 9.98 | 9.68 | 9.33 | 8.92 | 8.94 | 8.59 | 11.12 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 0.60 | 0.29 | 0.09 | 0.02 | -0.44 | -1.05 | -0.63 | -0.69 |
| 每股营业收入(元) | 0.72 | 2.87 | 2.36 | 1.88 | 0.95 | 3.01 | 2.59 | 1.94 | 1.44 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.75 | 6.83 | 10.52 | 7.74 | 4.36 | 10.60 | 10.97 | 7.38 | 5.44 |
| 净资产收益率 - 加权(%) | 2.28 | 7.08 | 11.11 | 8.06 | 4.46 | 12.17 | 12.56 | 8.25 | 6.11 |
| 净资产收益率 - 平均(%) | 2.51 | 7.07 | 11.11 | 8.05 | 4.46 | 11.60 | 12.02 | 7.93 | 5.84 |
| 净资产收益率 - 扣除(%) | 2.69 | 6.56 | 10.34 | 7.66 | 4.34 | 10.42 | 10.89 | 7.38 | 5.43 |
| 总资产净利率 - 平均(%) | 2.04 | 5.84 | 8.85 | 6.45 | 3.69 | 9.74 | 11.10 | 6.61 | 4.54 |
| 总资产报酬率ROA(%) | 2.35 | 6.49 | 10.22 | 7.49 | 4.30 | 11.09 | 12.82 | 8.10 | 5.55 |
| 投入资本回报率ROIC(%) | 2.33 | 6.85 | 10.80 | 7.83 | 4.32 | 11.11 | 11.51 | 7.55 | 5.53 |
| 销售毛利率(%) | 62.63 | 59.78 | 65.87 | 68.39 | 69.85 | 67.20 | 74.88 | 70.84 | 71.89 |
| 销售净利率(%) | 37.34 | 26.82 | 50.40 | 45.51 | 50.40 | 39.72 | 52.92 | 41.33 | 49.68 |
| 资产负债率(%) | 34.18 | 16.20 | 15.97 | 16.25 | 15.51 | 14.84 | 14.63 | 16.22 | 17.38 |
| 资产周转率(倍) | 0.05 | 0.22 | 0.18 | 0.14 | 0.07 | 0.25 | 0.21 | 0.16 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.41 | 92.61 | 73.69 | 54.80 | 48.06 | 57.60 | 39.89 | 32.56 | 20.04 |
| 营业利润同比增长率(%) | -44.17 | -37.84 | -13.85 | 0.48 | -17.10 | -30.52 | 3.43 | -7.31 | 53.51 |
| 营业收入同比增长率(%) | -23.71 | -4.39 | -8.92 | -3.06 | -14.55 | -11.88 | 5.42 | 10.99 | 44.73 |
| 利润总额同比增长率(%) | -44.17 | -36.70 | -13.56 | 0.76 | -17.19 | -31.82 | 3.09 | -7.57 | 53.56 |
| 归属母公司股东的净利润同比增长率(%) | -45.63 | -30.95 | 7.04 | 18.22 | -12.57 | -25.66 | 0.21 | -7.09 | 47.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.56 | -32.51 | 6.02 | 16.99 | -12.80 | -24.94 | 0.81 | -5.82 | 51.98 |
| 总资产同比增长率(%) | -4.76 | 9.22 | 11.27 | 12.38 | 7.28 | 6.14 | 29.30 | 31.43 | 41.82 |
| 总负债同比增长率(%) | 109.84 | 19.68 | 21.42 | 12.59 | -4.26 | -51.94 | 4.26 | 17.23 | 48.12 |
| 净资产同比增长率(%) | -13.86 | 7.52 | 11.70 | 12.71 | 9.05 | 20.80 | 26.14 | 26.57 | 30.60 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 240,048,930.35 | 954,016,301.63 | 782,418,508.56 | 622,974,692.16 | 314,660,585.53 | 997,851,679.67 | 859,002,736.98 | 642,632,728.41 | 368,222,200.19 |
| 营业总成本(元) | 133,450,522.89 | 585,986,683.76 | 403,629,247.94 | 288,192,160.44 | 139,362,593.14 | 516,778,042.74 | 344,580,369.69 | 284,337,804.92 | 148,693,857.78 |
| 营业收入(元) | 240,048,930.35 | 954,016,301.63 | 782,418,508.56 | 622,974,692.16 | 314,660,585.53 | 997,851,679.67 | 859,002,736.98 | 642,632,728.41 | 368,222,200.19 |
| 营业利润(元) | 104,454,123.12 | 292,260,751.82 | 460,440,485.64 | 332,466,064.09 | 187,090,495.67 | 470,137,130.12 | 534,440,714.86 | 330,881,211.49 | 225,679,182.76 |
| 利润总额(元) | 104,383,902.11 | 291,939,659.13 | 460,428,036.37 | 332,449,679.37 | 186,957,298.51 | 461,184,127.85 | 532,680,692.24 | 329,950,787.28 | 225,752,916.81 |
| 净利润(元) | 89,641,844.00 | 255,880,400.57 | 394,336,075.47 | 283,510,126.02 | 158,584,575.15 | 396,312,373.22 | 454,594,424.29 | 265,606,378.72 | 182,931,915.11 |
| 归属母公司股东的净利润(元) | 73,411,283.08 | 217,431,178.89 | 348,397,299.18 | 248,598,034.60 | 135,016,606.20 | 313,944,934.87 | 325,485,518.03 | 210,277,577.34 | 154,426,668.50 |
| 非经常性损益(元) | 1,588,651.85 | 8,482,791.61 | 5,888,735.63 | 2,607,817.64 | 609,621.56 | 5,259,567.19 | 2,415,435.69 | 15,954.21 | 281,580.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 71,822,631.23 | 208,948,387.28 | 342,508,563.55 | 245,990,216.96 | 134,406,984.64 | 308,685,367.68 | 323,070,082.34 | 210,261,623.13 | 154,145,088.11 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,232,107,219.12 | 3,580,618,668.81 | 3,772,159,706.93 | 3,668,573,420.07 | 3,487,532,931.40 | 3,282,827,010.25 | 3,424,591,680.96 | 3,304,387,817.15 | 3,352,404,760.77 |
| 固定资产(元) | 437,224,208.98 | 454,593,753.08 | 436,903,551.06 | 434,150,177.96 | 403,190,798.74 | 399,655,976.72 | 283,710,708.24 | 258,987,412.88 | 247,185,056.51 |
| 资产总计(元) | 4,201,166,120.84 | 4,575,915,430.84 | 4,719,048,916.62 | 4,601,276,613.79 | 4,411,079,031.35 | 4,190,016,000.83 | 4,241,108,397.25 | 4,094,497,939.45 | 4,111,592,339.90 |
| 流动负债(元) | 1,048,628,138.58 | 652,124,787.56 | 651,286,401.84 | 649,955,392.69 | 581,982,657.43 | 517,193,923.38 | 549,462,450.62 | 592,209,177.62 | 643,004,025.15 |
| 非流动负债(元) | 387,266,969.81 | 89,236,516.01 | 102,279,954.83 | 97,555,810.83 | 102,310,158.84 | 104,445,992.20 | 71,146,104.83 | 71,742,220.91 | 71,713,685.47 |
| 负债合计(元) | 1,435,895,108.39 | 741,361,303.57 | 753,566,356.67 | 747,511,203.52 | 684,292,816.27 | 621,639,915.58 | 620,608,555.45 | 663,951,398.53 | 714,717,710.62 |
| 股东权益(元) | 2,765,271,012.45 | 3,834,554,127.27 | 3,965,482,559.95 | 3,853,765,410.27 | 3,726,786,215.08 | 3,568,376,085.25 | 3,620,499,841.80 | 3,430,546,540.92 | 3,396,874,629.28 |
| 归属母公司股东的权益(元) | 2,667,429,652.29 | 3,185,301,831.27 | 3,312,867,411.85 | 3,212,176,947.04 | 3,096,541,874.32 | 2,961,699,713.44 | 2,965,740,133.19 | 2,849,995,586.67 | 2,839,494,307.15 |
| 资本公积(元) | 843,297,855.13 | 1,435,656,358.37 | 1,434,151,129.61 | 1,434,151,129.61 | 1,433,036,691.33 | 1,434,151,129.61 | 1,427,616,221.51 | 1,428,044,870.99 | 1,499,870,003.62 |
| 盈余公积(元) | 170,166,789.50 | 164,350,814.25 | 167,770,751.42 | 167,770,751.42 | 158,193,809.31 | 146,950,729.73 | 144,231,803.04 | 139,187,049.13 | 136,213,786.71 |
| 未分配利润(元) | 1,293,800,105.45 | 1,226,204,797.62 | 1,352,796,876.79 | 1,252,997,612.21 | 1,148,993,125.92 | 1,025,219,599.30 | 1,039,479,109.15 | 929,315,922.37 | 927,492,675.95 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 121,020,614.02 | 883,514,086.42 | 576,564,054.44 | 341,364,832.84 | 151,233,974.85 | 574,797,184.05 | 342,630,750.22 | 209,255,860.95 | 73,804,187.13 |
| 经营活动产生的现金净流量(元) | -61,335,195.72 | 200,619,446.25 | 94,631,107.01 | 29,951,033.20 | 7,833,366.33 | -144,849,594.84 | -349,236,131.21 | -209,270,646.27 | -177,363,851.91 |
| 购建固定无形长期资产支付的现金(元) | 13,758,788.98 | 121,721,295.86 | 82,556,882.06 | 72,053,804.00 | 40,894,431.41 | 163,821,604.73 | 89,747,578.99 | 66,219,650.18 | 24,514,470.78 |
| 投资支付的现金(元) | 710,000,000.00 | 421,118,643.72 | 307,817,643.72 | 115,061,067.88 | - | 40,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -642,842,772.25 | -150,926,826.49 | -112,944,912.51 | -96,862,375.64 | -42,929,381.17 | -179,945,058.22 | -89,690,939.99 | -66,173,511.18 | -24,514,470.78 |
| 吸收投资收到的现金(元) | - | 100,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 300,000,000.00 | - | - | - | - | - | - | 6,042,759.97 | - |
| 筹资活动产生的现金净流量(元) | 297,683,649.29 | -3,221,996.99 | 2,214,669.15 | 1,767,106.60 | - | -113,283,152.60 | -51,179,948.13 | -86,395,188.16 | - |
| 现金及现金等价物净增加(元) | -406,494,318.68 | 46,470,622.77 | -16,099,136.35 | -65,144,235.84 | -35,096,014.84 | -438,077,805.66 | -490,107,019.33 | -361,839,345.61 | -201,878,322.69 |
| 期末现金及现金等价物余额(元) | 345,995,614.07 | 752,488,432.75 | 689,918,673.63 | 640,873,574.14 | 670,921,795.14 | 706,017,809.98 | 653,988,596.31 | 782,256,270.03 | 931,696,033.75 |
| 折旧与摊销(元) | - | 79,150,009.86 | - | 38,603,333.17 | - | 47,929,018.51 | - | 22,019,351.40 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-01 | 2023-04-20 | 2023-04-20 | 2022-10-27 | 2022-08-02 | 2022-04-16 |
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