| 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) | 0.10 | 0.60 | 0.55 | 0.33 | 0.09 | 0.60 | 0.50 | 0.28 | 0.09 |
| 每股收益 - 稀释(元) | 0.10 | 0.60 | 0.55 | 0.33 | 0.09 | 0.60 | 0.50 | 0.28 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.60 | 0.55 | 0.33 | 0.09 | 0.60 | 0.50 | 0.28 | 0.09 |
| 每股净资产BPS(元) | 6.40 | 6.30 | 6.24 | 6.02 | 5.94 | 5.84 | 5.74 | 5.51 | 5.38 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 1.30 | 1.03 | 0.91 | 0.56 | 1.40 | 0.98 | 0.53 | -0.06 |
| 每股营业收入(元) | 1.71 | 6.48 | 5.14 | 3.25 | 1.46 | 7.41 | 5.98 | 3.81 | 1.89 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.40 | 9.00 | 8.84 | 5.50 | 1.56 | 10.31 | 8.67 | 5.11 | 1.75 |
| 净资产收益率 - 加权(%) | 1.61 | 9.81 | 8.91 | 5.53 | 1.57 | 10.84 | 8.99 | 5.20 | 1.77 |
| 净资产收益率 - 平均(%) | 1.41 | 9.60 | 9.13 | 5.58 | 1.57 | 10.83 | 9.02 | 5.22 | 1.77 |
| 净资产收益率 - 扣除(%) | 1.22 | 7.94 | 8.18 | 5.09 | 1.23 | 9.54 | 8.03 | 4.63 | 1.35 |
| 总资产净利率 - 平均(%) | 0.69 | 4.88 | 4.60 | 2.94 | 0.85 | 5.54 | 4.69 | 2.75 | 0.93 |
| 总资产报酬率ROA(%) | 0.99 | 5.13 | 5.27 | 3.09 | 0.89 | 6.18 | 5.62 | 3.17 | 1.12 |
| 投入资本回报率ROIC(%) | 0.97 | 6.66 | 6.25 | 3.84 | 1.11 | 8.02 | 6.97 | 4.06 | 1.37 |
| 销售毛利率(%) | 17.22 | 20.14 | 20.77 | 21.96 | 24.33 | 21.64 | 21.02 | 19.41 | 17.51 |
| 销售净利率(%) | 5.66 | 9.41 | 10.97 | 10.54 | 6.60 | 7.79 | 8.16 | 7.35 | 4.80 |
| 资产负债率(%) | 52.69 | 51.32 | 52.58 | 49.43 | 47.74 | 47.47 | 48.09 | 47.77 | 44.62 |
| 资产周转率(倍) | 0.12 | 0.52 | 0.42 | 0.28 | 0.13 | 0.71 | 0.57 | 0.37 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.51 | 121.74 | 109.51 | 113.61 | 129.00 | 92.09 | 95.19 | 91.06 | 78.82 |
| 营业利润同比增长率(%) | -1.90 | 6.95 | 16.07 | 25.72 | 11.32 | 89.54 | 141.12 | 128.05 | 38.26 |
| 营业收入同比增长率(%) | 17.49 | -12.50 | -14.02 | -14.70 | -22.90 | 28.74 | 59.49 | 62.73 | 78.05 |
| 利润总额同比增长率(%) | 1.13 | 6.08 | 15.52 | 23.74 | 9.61 | 84.73 | 139.96 | 126.90 | 41.36 |
| 归属母公司股东的净利润同比增长率(%) | 2.42 | -0.15 | 10.96 | 17.36 | -1.62 | 78.97 | 139.93 | 113.57 | 40.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.00 | -4.80 | 10.80 | 19.90 | 0.63 | 83.81 | 166.87 | 113.87 | 16.47 |
| 总资产同比增长率(%) | 24.95 | 22.43 | 19.05 | 12.55 | 16.56 | 16.89 | 22.34 | 16.17 | 15.62 |
| 总负债同比增长率(%) | 37.92 | 32.36 | 30.17 | 16.46 | 24.70 | 25.80 | 37.26 | 25.71 | 29.85 |
| 净资产同比增长率(%) | 14.21 | 14.45 | 8.79 | 9.19 | 10.38 | 10.52 | 11.33 | 8.66 | 6.23 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 370,047,895.29 | 1,400,488,011.25 | 1,110,605,875.27 | 701,872,591.59 | 314,948,220.19 | 1,600,562,088.61 | 1,291,755,913.76 | 822,808,877.07 | 408,479,150.73 |
| 营业总成本(元) | 346,785,855.40 | 1,241,224,460.36 | 956,004,658.96 | 604,393,275.29 | 274,350,148.69 | 1,411,283,496.98 | 1,116,807,995.61 | 727,394,072.19 | 371,726,678.26 |
| 营业收入(元) | 370,047,895.29 | 1,400,488,011.25 | 1,110,605,875.27 | 701,872,591.59 | 314,948,220.19 | 1,600,562,088.61 | 1,291,755,913.76 | 822,808,877.07 | 408,479,150.73 |
| 营业利润(元) | 25,637,608.78 | 155,524,177.18 | 150,400,901.73 | 90,202,830.58 | 26,134,834.34 | 145,415,174.42 | 129,582,662.34 | 71,751,655.20 | 23,477,503.99 |
| 利润总额(元) | 26,569,261.83 | 154,590,195.15 | 149,862,799.04 | 89,341,509.23 | 26,272,463.00 | 145,734,917.53 | 129,724,280.51 | 72,202,086.42 | 23,968,182.81 |
| 净利润(元) | 20,960,854.76 | 131,775,901.15 | 121,880,456.90 | 73,946,038.35 | 20,791,889.66 | 124,618,018.21 | 105,452,009.98 | 60,457,307.16 | 19,627,138.77 |
| 归属母公司股东的净利润(元) | 20,525,747.32 | 129,966,010.85 | 119,205,310.01 | 71,483,546.50 | 20,040,174.29 | 130,167,418.36 | 107,434,977.04 | 60,910,669.55 | 20,369,870.89 |
| 非经常性损益(元) | 2,683,773.52 | 15,297,508.11 | 8,912,866.91 | 5,305,704.91 | 4,250,604.01 | 9,719,788.34 | 7,891,757.75 | 5,717,455.53 | 4,678,963.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,841,973.80 | 114,668,502.74 | 110,292,443.10 | 66,177,841.59 | 15,789,570.28 | 120,447,630.02 | 99,543,219.29 | 55,193,214.02 | 15,690,906.91 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,364,768,871.39 | 2,258,260,308.59 | 2,187,340,360.96 | 2,221,820,878.72 | 2,098,785,773.39 | 2,044,959,160.57 | 2,095,070,506.29 | 2,002,408,063.09 | 1,823,414,390.65 |
| 固定资产(元) | 427,926,675.02 | 421,836,269.20 | 401,351,600.80 | 185,162,006.44 | 153,190,152.08 | 157,764,280.60 | 122,458,992.77 | 126,339,526.12 | 130,186,856.57 |
| 长期股权投资(元) | - | - | 2,313,971.33 | 2,661,931.41 | 2,344,741.27 | 2,360,129.32 | 2,857,976.51 | 2,377,976.53 | 2,399,829.26 |
| 资产总计(元) | 3,102,603,625.93 | 2,970,590,738.85 | 2,877,729,987.24 | 2,604,094,944.63 | 2,483,053,185.75 | 2,426,457,825.40 | 2,417,299,307.27 | 2,313,662,694.20 | 2,130,337,418.80 |
| 流动负债(元) | 1,251,731,763.01 | 1,139,886,047.79 | 1,323,316,971.39 | 1,249,064,722.90 | 1,147,243,213.23 | 1,113,854,314.72 | 1,112,858,757.30 | 1,055,878,796.58 | 902,692,167.44 |
| 非流动负债(元) | 382,980,368.97 | 384,701,752.23 | 189,785,807.01 | 38,144,680.99 | 38,046,970.63 | 38,017,769.86 | 49,563,571.83 | 49,438,326.84 | 47,800,246.61 |
| 负债合计(元) | 1,634,712,131.98 | 1,524,587,800.02 | 1,513,102,778.40 | 1,287,209,403.89 | 1,185,290,183.86 | 1,151,872,084.58 | 1,162,422,329.13 | 1,105,317,123.42 | 950,492,414.05 |
| 股东权益(元) | 1,467,891,493.95 | 1,446,002,938.83 | 1,364,627,208.84 | 1,316,885,540.74 | 1,297,763,001.89 | 1,274,585,740.82 | 1,254,876,978.14 | 1,208,345,570.78 | 1,179,845,004.75 |
| 归属母公司股东的权益(元) | 1,465,960,940.60 | 1,444,507,492.93 | 1,348,137,779.06 | 1,300,532,641.02 | 1,283,566,378.62 | 1,262,140,832.93 | 1,239,165,637.17 | 1,191,104,625.13 | 1,162,893,428.83 |
| 资本公积(元) | 417,125,519.10 | 417,125,519.10 | 418,983,521.85 | 418,983,521.80 | 418,983,521.80 | 418,983,521.80 | 418,983,521.80 | 418,983,521.80 | 418,983,521.80 |
| 盈余公积(元) | 108,000,000.00 | 108,000,000.00 | 100,589,760.01 | 100,589,760.01 | 100,589,760.01 | 100,589,760.01 | 87,330,626.56 | 87,330,626.56 | 87,330,626.56 |
| 未分配利润(元) | 596,489,047.87 | 575,963,300.55 | 570,596,920.54 | 524,891,076.19 | 510,167,703.98 | 490,127,529.69 | 480,654,221.83 | 434,129,914.33 | 409,141,115.67 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 375,649,556.66 | 1,704,885,377.76 | 1,216,208,182.96 | 797,405,621.93 | 406,294,446.94 | 1,473,946,154.88 | 1,229,679,828.49 | 749,253,722.48 | 321,953,173.18 |
| 经营活动产生的现金净流量(元) | -35,798,559.74 | 279,914,365.57 | 221,509,551.92 | 195,781,821.78 | 121,230,268.51 | 301,980,378.91 | 210,908,451.05 | 115,490,072.27 | -12,818,099.27 |
| 购建固定无形长期资产支付的现金(元) | 16,557,353.37 | 78,042,761.46 | 36,497,647.76 | 23,534,251.59 | 10,151,939.40 | 77,581,094.05 | 19,206,286.50 | 11,310,991.00 | 11,234,329.00 |
| 投资支付的现金(元) | 178,408,750.00 | 330,000,000.00 | 229,586,000.00 | 50,000,000.00 | 50,000,000.00 | 250,480,000.00 | 200,480,000.00 | 200,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | 6,129,680.14 | -207,844,762.43 | -225,549,699.19 | -22,781,635.70 | -60,151,939.40 | 27,718,732.88 | 85,509,302.21 | 42,531,885.38 | 42,055,459.22 |
| 吸收投资收到的现金(元) | - | 294,452,456.32 | 1,592,500.00 | 1,100,000.00 | 1,000,000.00 | 300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 47,500,000.00 | 59,000,000.00 | 19,000,000.00 | 14,000,000.00 | 7,000,000.00 | 19,300,000.00 | 19,300,000.00 | 11,300,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | 28,430,448.78 | 255,760,577.26 | -56,125,542.96 | -33,608,392.22 | 793,000.01 | -11,384,654.70 | -11,628,768.79 | -9,878,604.62 | 6,376,096.67 |
| 现金及现金等价物净增加(元) | -1,376,309.44 | 339,044,289.33 | -48,977,144.73 | 144,513,587.19 | 53,850,113.70 | 334,847,874.49 | 305,246,669.45 | 158,411,494.15 | 35,467,284.27 |
| 期末现金及现金等价物余额(元) | 1,018,139,501.93 | 1,019,515,811.37 | 631,494,377.31 | 824,985,109.23 | 734,321,635.74 | 680,471,522.04 | 650,870,317.00 | 504,035,141.70 | 381,090,931.82 |
| 折旧与摊销(元) | - | 30,334,855.33 | - | 9,673,316.50 | - | 19,174,031.30 | - | 8,174,056.43 | - |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-30 | 2023-08-25 | 2023-04-28 | 2023-03-22 | 2022-10-20 | 2022-08-23 | 2022-04-28 |
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