| 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) | 0.11 | 0.45 | 1.38 | 1.77 | 0.65 | 2.07 | 1.30 | 0.72 | 0.17 |
| 每股收益 - 稀释(元) | 0.11 | 0.45 | 1.38 | 1.77 | 0.65 | 2.07 | 1.30 | 0.72 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.44 | 1.35 | 1.74 | 0.65 | 2.07 | 1.30 | 0.72 | 0.17 |
| 每股净资产BPS(元) | 14.03 | 13.83 | 15.05 | 15.71 | 14.70 | 14.21 | 13.94 | 13.11 | 12.65 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 2.13 | 1.70 | 1.63 | 1.29 | 3.40 | 1.49 | 0.50 | 0.16 |
| 每股营业收入(元) | 2.94 | 15.57 | 12.24 | 8.99 | 4.22 | 18.45 | 13.96 | 9.31 | 3.94 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.76 | 3.21 | 8.98 | 11.08 | 4.45 | 14.59 | 9.31 | 5.53 | 1.33 |
| 净资产收益率 - 加权(%) | 0.77 | 3.11 | 9.27 | 11.59 | 4.48 | 15.46 | 10.35 | 5.66 | 1.34 |
| 净资产收益率 - 平均(%) | 0.77 | 3.17 | 9.24 | 11.63 | 4.53 | 15.58 | 9.86 | 5.68 | 1.34 |
| 净资产收益率 - 扣除(%) | 0.76 | 2.97 | 8.85 | 10.95 | 4.42 | 14.73 | 9.52 | 5.48 | 1.32 |
| 总资产净利率 - 平均(%) | 0.47 | 1.89 | 5.54 | 7.09 | 2.74 | 8.95 | 5.64 | 3.08 | 0.75 |
| 总资产报酬率ROA(%) | 0.76 | 2.91 | 6.34 | 7.97 | 3.06 | 10.27 | 6.69 | 3.56 | 1.14 |
| 投入资本回报率ROIC(%) | 0.54 | 2.21 | 6.49 | 8.23 | 3.13 | 10.50 | 6.51 | 3.67 | 0.87 |
| 销售毛利率(%) | 23.28 | 24.44 | 29.90 | 31.69 | 30.12 | 22.05 | 19.53 | 18.29 | 15.33 |
| 销售净利率(%) | 3.64 | 2.85 | 11.04 | 19.35 | 15.52 | 11.23 | 9.30 | 7.78 | 4.26 |
| 资产负债率(%) | 38.55 | 39.32 | 38.78 | 36.80 | 37.72 | 41.27 | 41.66 | 47.33 | 44.24 |
| 资产周转率(倍) | 0.13 | 0.66 | 0.50 | 0.37 | 0.18 | 0.80 | 0.61 | 0.40 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.96 | 106.26 | 104.31 | 101.13 | 111.35 | 98.91 | 99.50 | 90.54 | 104.39 |
| 营业利润同比增长率(%) | -79.89 | -75.34 | -0.96 | 154.21 | 266.19 | 127.38 | 80.65 | 29.56 | -24.79 |
| 营业收入同比增长率(%) | -30.45 | -15.60 | -12.31 | -3.49 | 7.22 | 5.39 | 10.10 | 15.73 | 11.46 |
| 利润总额同比增长率(%) | -80.11 | -75.13 | 2.36 | 154.13 | 266.33 | 118.94 | 74.51 | 34.40 | -24.80 |
| 归属母公司股东的净利润同比增长率(%) | -83.67 | -78.49 | 3.34 | 141.83 | 290.66 | 119.49 | 73.23 | 41.42 | -32.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -83.48 | -80.35 | -0.28 | 141.16 | 289.26 | 118.80 | 76.20 | 47.56 | -29.42 |
| 总资产同比增长率(%) | -3.30 | -5.80 | 2.93 | -0.16 | 4.06 | 9.29 | 14.31 | 25.42 | 19.39 |
| 总负债同比增长率(%) | -1.19 | -10.25 | -4.19 | -22.37 | -11.28 | 2.48 | 15.78 | 51.15 | 44.54 |
| 净资产同比增长率(%) | -4.58 | -2.68 | 8.01 | 19.79 | 16.23 | 14.64 | 13.28 | 8.78 | 4.90 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 301,382,508.21 | 1,598,968,600.89 | 1,256,390,011.85 | 923,049,146.97 | 433,359,930.82 | 1,894,498,415.87 | 1,432,839,824.02 | 956,389,248.49 | 404,179,017.16 |
| 营业总成本(元) | 291,919,416.18 | 1,452,173,942.11 | 1,112,629,094.57 | 749,502,014.08 | 374,101,423.03 | 1,692,043,098.46 | 1,303,724,916.68 | 888,438,677.55 | 390,213,271.65 |
| 营业收入(元) | 301,382,508.21 | 1,598,968,600.89 | 1,256,390,011.85 | 923,049,146.97 | 433,359,930.82 | 1,894,498,415.87 | 1,432,839,824.02 | 956,389,248.49 | 404,179,017.16 |
| 营业利润(元) | 14,269,046.54 | 55,569,492.94 | 144,576,043.65 | 191,936,744.96 | 70,966,786.85 | 225,385,569.32 | 145,977,370.87 | 75,503,808.72 | 19,379,898.35 |
| 利润总额(元) | 14,123,676.85 | 54,850,235.11 | 144,538,612.14 | 192,046,749.81 | 70,994,241.58 | 220,521,927.20 | 141,208,981.32 | 75,571,722.97 | 19,379,780.17 |
| 净利润(元) | 10,981,594.77 | 45,646,133.22 | 138,759,389.01 | 178,642,610.75 | 67,242,810.35 | 212,841,838.34 | 133,272,110.85 | 74,404,132.73 | 17,212,520.75 |
| 归属母公司股东的净利润(元) | 10,981,594.77 | 45,646,133.22 | 138,759,389.01 | 178,642,610.75 | 67,242,810.35 | 212,841,838.34 | 133,272,110.85 | 74,404,132.73 | 17,212,520.75 |
| 非经常性损益(元) | -34,051.20 | 3,399,822.65 | 1,892,298.43 | 1,956,637.84 | 567,599.60 | -2,025,548.67 | -2,972,663.25 | 604,999.83 | 84,031.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,015,645.97 | 42,246,310.57 | 136,867,090.58 | 176,685,972.91 | 66,675,210.75 | 214,867,387.01 | 136,244,774.10 | 73,799,132.90 | 17,128,489.58 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,014,630,122.61 | 998,270,586.01 | 1,100,406,994.92 | 1,130,841,328.62 | 1,057,596,978.88 | 1,148,998,011.74 | 1,106,994,764.73 | 1,291,237,037.12 | 1,136,836,875.45 |
| 固定资产(元) | 1,056,724,269.39 | 1,049,453,419.58 | 1,118,784,655.22 | 1,125,978,043.79 | 693,478,227.65 | 708,641,620.40 | 731,426,791.59 | 485,210,514.42 | 460,679,981.49 |
| 长期股权投资(元) | 47,556,880.21 | 47,803,890.26 | 48,067,643.36 | 47,698,196.11 | 47,945,488.24 | 48,183,285.13 | 48,631,666.37 | 49,047,794.82 | 34,209,554.06 |
| 资产总计(元) | 2,344,148,113.91 | 2,340,803,842.15 | 2,524,897,987.96 | 2,552,114,394.88 | 2,424,212,566.11 | 2,484,500,756.43 | 2,453,060,453.90 | 2,556,299,866.87 | 2,329,656,231.34 |
| 流动负债(元) | 895,301,218.41 | 910,911,492.56 | 948,341,809.87 | 903,851,111.92 | 879,797,341.43 | 989,645,750.19 | 974,355,505.58 | 1,164,167,561.45 | 986,069,156.53 |
| 非流动负债(元) | 8,253,910.45 | 9,415,979.40 | 30,799,369.91 | 35,329,259.93 | 34,611,368.24 | 35,711,888.75 | 47,605,677.09 | 45,642,816.65 | 44,613,242.79 |
| 负债合计(元) | 903,555,128.86 | 920,327,471.96 | 979,141,179.78 | 939,180,371.85 | 914,408,709.67 | 1,025,357,638.94 | 1,021,961,182.67 | 1,209,810,378.10 | 1,030,682,399.32 |
| 股东权益(元) | 1,440,592,985.05 | 1,420,476,370.19 | 1,545,756,808.18 | 1,612,934,023.03 | 1,509,803,856.44 | 1,459,143,117.49 | 1,431,099,271.23 | 1,346,489,488.77 | 1,298,973,832.02 |
| 归属母公司股东的权益(元) | 1,440,592,985.05 | 1,420,476,370.19 | 1,545,756,808.18 | 1,612,934,023.03 | 1,509,803,856.44 | 1,459,143,117.49 | 1,431,099,271.23 | 1,346,489,488.77 | 1,298,973,832.02 |
| 资本公积(元) | 720,201,398.18 | 719,371,911.68 | 719,090,649.04 | 718,983,227.93 | 718,983,227.93 | 718,983,227.93 | 718,983,227.93 | 718,983,227.93 | 718,983,227.93 |
| 盈余公积(元) | 51,338,000.00 | 51,338,000.00 | 51,338,000.00 | 51,338,000.00 | 49,704,972.57 | 49,704,972.57 | 39,968,859.53 | 39,968,859.53 | 39,968,859.53 |
| 未分配利润(元) | 600,875,938.40 | 589,894,343.63 | 712,892,533.08 | 753,158,410.18 | 673,250,787.72 | 606,007,977.37 | 536,174,362.92 | 477,306,384.80 | 450,917,572.82 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 352,483,665.45 | 1,699,110,263.53 | 1,310,527,232.75 | 933,510,276.60 | 482,564,104.02 | 1,873,869,621.44 | 1,425,637,980.19 | 865,899,134.79 | 421,940,284.83 |
| 经营活动产生的现金净流量(元) | 40,424,925.90 | 218,472,791.51 | 174,188,521.52 | 166,976,961.96 | 132,388,184.62 | 349,314,103.46 | 152,721,910.23 | 51,761,906.49 | 16,330,734.41 |
| 购建固定无形长期资产支付的现金(元) | 40,775,497.80 | 184,080,567.47 | 164,762,439.18 | 126,374,335.83 | 99,101,704.34 | 268,525,720.31 | 202,804,688.75 | 147,582,033.44 | 78,711,535.86 |
| 投资支付的现金(元) | - | - | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -42,861,470.90 | -182,148,031.99 | -164,762,439.18 | -126,374,335.83 | -99,101,704.34 | -286,242,216.15 | -217,655,392.85 | -162,432,736.95 | -88,711,535.86 |
| 取得借款收到的现金(元) | 89,000,000.00 | 488,134,193.72 | 397,895,171.40 | 284,544,306.88 | 148,055,900.00 | 896,629,280.28 | 813,554,807.24 | 557,728,040.64 | 335,465,120.97 |
| 筹资活动产生的现金净流量(元) | 25,969,533.80 | -164,257,531.76 | -90,741,187.23 | -100,391,953.48 | -73,786,588.01 | -69,257,585.69 | 41,483,365.00 | 85,224,273.40 | 82,115,982.67 |
| 现金及现金等价物净增加(元) | 27,039,082.04 | -130,004,070.44 | -86,679,510.05 | -66,812,409.82 | -45,054,922.29 | 41,325,028.02 | -2,183,538.00 | -11,482,730.08 | 11,101,855.00 |
| 期末现金及现金等价物余额(元) | 257,096,604.52 | 230,057,522.48 | 273,382,082.87 | 293,249,183.10 | 315,006,670.63 | 360,061,592.92 | 316,553,026.90 | 307,253,834.82 | 329,838,419.90 |
| 折旧与摊销(元) | - | 87,805,772.50 | - | 45,563,764.24 | - | 66,427,044.70 | - | 31,348,282.63 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
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