| 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) | 0.18 | 0.74 | 0.58 | 0.23 | 0.11 | 1.29 | 0.75 | 0.37 | 0.19 |
| 每股收益 - 稀释(元) | 0.18 | 0.74 | 0.58 | 0.23 | 0.11 | 1.29 | 0.75 | 0.37 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.74 | 0.58 | 0.23 | 0.11 | 1.29 | 0.75 | 0.37 | 0.19 |
| 每股净资产BPS(元) | 9.42 | 9.24 | 9.08 | 8.73 | 10.71 | 10.60 | 10.06 | 9.68 | 11.51 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 1.17 | 0.22 | -0.07 | 0.02 | 1.24 | -0.37 | -0.33 | -0.23 |
| 每股营业收入(元) | 1.11 | 6.62 | 4.86 | 2.51 | 1.38 | 8.15 | 5.72 | 3.11 | 1.77 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.94 | 7.96 | 6.35 | 2.65 | 1.00 | 12.19 | 7.43 | 3.79 | 1.62 |
| 净资产收益率 - 加权(%) | 1.96 | 8.14 | 6.40 | 2.59 | 1.00 | 12.89 | 7.65 | 3.81 | 1.62 |
| 净资产收益率 - 平均(%) | 1.96 | 8.14 | 6.44 | 2.64 | 1.00 | 12.89 | 7.67 | 3.84 | 1.63 |
| 净资产收益率 - 扣除(%) | 1.27 | 6.89 | 6.94 | 3.27 | 1.00 | 8.45 | 6.72 | 3.14 | 1.43 |
| 总资产净利率 - 平均(%) | 1.23 | 5.25 | 4.16 | 1.74 | 0.68 | 9.12 | 5.72 | 2.85 | 1.23 |
| 总资产报酬率ROA(%) | 1.18 | 4.42 | 4.04 | 1.64 | 0.61 | 8.60 | 6.55 | 2.90 | 1.43 |
| 投入资本回报率ROIC(%) | 1.44 | 6.40 | 5.07 | 2.13 | 0.82 | 11.03 | 6.65 | 3.32 | 1.41 |
| 销售毛利率(%) | 23.84 | 22.10 | 22.78 | 20.63 | 18.21 | 21.17 | 20.91 | 20.80 | 21.56 |
| 销售净利率(%) | 16.51 | 11.12 | 11.86 | 9.23 | 7.74 | 15.84 | 13.07 | 11.80 | 10.53 |
| 资产负债率(%) | 36.78 | 38.00 | 37.72 | 35.25 | 32.28 | 32.75 | 26.11 | 26.33 | 24.66 |
| 资产周转率(倍) | 0.07 | 0.47 | 0.35 | 0.19 | 0.09 | 0.58 | 0.44 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.49 | 103.07 | 90.97 | 108.09 | 117.30 | 97.80 | 90.69 | 105.63 | 104.82 |
| 营业利润同比增长率(%) | 115.40 | -39.64 | -14.01 | -31.72 | -38.85 | 26.71 | 7.27 | 3.73 | -23.33 |
| 营业收入同比增长率(%) | -3.60 | -2.64 | 2.00 | -3.06 | -6.34 | 4.88 | 1.96 | 6.89 | 2.99 |
| 利润总额同比增长率(%) | 117.16 | -39.45 | -14.44 | -32.23 | -39.35 | 26.06 | 4.49 | 1.93 | -23.22 |
| 归属母公司股东的净利润同比增长率(%) | 105.56 | -31.66 | -7.43 | -24.16 | -31.14 | 44.14 | 5.98 | 3.37 | -19.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.41 | -14.77 | 11.87 | 12.72 | -22.15 | 9.64 | 3.05 | -10.48 | -24.29 |
| 总资产同比增长率(%) | 13.07 | 13.41 | 28.50 | 23.23 | 24.23 | 25.62 | 15.39 | 23.07 | 23.35 |
| 总负债同比增长率(%) | 28.83 | 31.59 | 85.65 | 65.00 | 62.63 | 65.78 | 39.26 | 94.39 | 97.81 |
| 净资产同比增长率(%) | 5.56 | 4.55 | 8.31 | 8.30 | 11.66 | 12.37 | 8.80 | 8.81 | 9.82 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 159,578,709.70 | 952,682,767.05 | 700,234,716.61 | 361,463,669.03 | 165,538,031.11 | 978,544,168.84 | 686,502,354.45 | 372,864,237.15 | 176,746,354.35 |
| 营业总成本(元) | 144,445,682.28 | 854,638,471.50 | 607,092,736.52 | 325,715,634.19 | 158,004,377.59 | 854,547,580.29 | 591,534,134.26 | 332,790,592.18 | 158,342,997.27 |
| 营业收入(元) | 159,578,709.70 | 952,682,767.05 | 700,234,716.61 | 361,463,669.03 | 165,538,031.11 | 978,544,168.84 | 686,502,354.45 | 372,864,237.15 | 176,746,354.35 |
| 营业利润(元) | 26,140,615.58 | 90,864,216.02 | 84,165,308.47 | 32,462,142.00 | 12,135,627.54 | 150,541,882.03 | 97,877,573.69 | 47,543,023.58 | 19,845,880.98 |
| 利润总额(元) | 26,136,310.58 | 91,173,073.06 | 83,944,326.93 | 32,374,631.24 | 12,035,627.54 | 150,570,927.18 | 98,115,265.23 | 47,773,115.12 | 19,845,880.98 |
| 净利润(元) | 26,343,302.82 | 105,942,341.65 | 83,042,871.63 | 33,360,513.03 | 12,815,335.53 | 155,017,122.88 | 89,712,137.29 | 43,987,993.29 | 18,610,219.49 |
| 归属母公司股东的净利润(元) | 26,343,302.82 | 105,942,341.65 | 83,042,871.63 | 33,360,513.03 | 12,815,335.53 | 155,017,122.88 | 89,712,137.29 | 43,987,993.29 | 18,610,219.49 |
| 非经常性损益(元) | 9,152,532.19 | 14,284,085.70 | -7,657,788.23 | -7,726,413.07 | -40,169.00 | 47,476,229.41 | 8,634,062.04 | 7,536,706.28 | 2,097,408.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,190,770.63 | 91,658,255.95 | 90,700,659.86 | 41,086,926.10 | 12,855,504.53 | 107,540,893.47 | 81,078,075.25 | 36,451,287.01 | 16,512,810.51 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 699,816,694.85 | 750,502,978.84 | 704,890,000.81 | 597,991,801.22 | 608,882,799.58 | 678,973,082.30 | 723,003,640.38 | 753,727,592.21 | 832,754,733.03 |
| 固定资产(元) | 721,239,060.47 | 692,035,070.61 | 142,431,436.17 | 147,411,404.50 | 151,922,087.31 | 156,387,713.49 | 156,631,670.54 | 162,249,302.42 | 166,930,979.58 |
| 资产总计(元) | 2,145,485,448.11 | 2,145,463,745.68 | 2,098,810,404.72 | 1,942,154,266.73 | 1,897,422,315.08 | 1,891,765,519.47 | 1,633,298,533.27 | 1,576,067,683.48 | 1,527,352,886.69 |
| 流动负债(元) | 347,187,555.44 | 433,356,748.17 | 424,750,973.44 | 375,267,868.33 | 350,844,395.14 | 385,334,663.47 | 235,878,483.01 | 212,718,103.20 | 193,876,808.85 |
| 非流动负债(元) | 441,843,828.39 | 381,996,236.05 | 366,848,139.84 | 309,357,465.56 | 261,594,164.60 | 234,262,436.19 | 190,522,653.78 | 202,210,290.06 | 182,714,561.42 |
| 负债合计(元) | 789,031,383.83 | 815,352,984.22 | 791,599,113.28 | 684,625,333.89 | 612,438,559.74 | 619,597,099.66 | 426,401,136.79 | 414,928,393.26 | 376,591,370.27 |
| 股东权益(元) | 1,356,454,064.28 | 1,330,110,761.46 | 1,307,211,291.44 | 1,257,528,932.84 | 1,284,983,755.34 | 1,272,168,419.81 | 1,206,897,396.48 | 1,161,139,290.22 | 1,150,761,516.42 |
| 归属母公司股东的权益(元) | 1,356,454,064.28 | 1,330,110,761.46 | 1,307,211,291.44 | 1,257,528,932.84 | 1,284,983,755.34 | 1,272,168,419.81 | 1,206,897,396.48 | 1,161,139,290.22 | 1,150,761,516.42 |
| 资本公积(元) | 395,540,457.16 | 395,540,457.16 | 395,540,457.16 | 395,540,457.16 | 419,540,457.16 | 419,540,457.16 | 419,540,457.16 | 419,540,457.16 | 439,540,457.16 |
| 盈余公积(元) | 34,235,826.68 | 34,235,826.68 | 27,034,282.93 | 27,034,282.93 | 27,034,282.93 | 27,034,282.93 | 17,401,588.45 | 17,401,588.45 | 17,401,588.45 |
| 未分配利润(元) | 782,677,780.44 | 756,334,477.62 | 740,636,551.35 | 690,954,192.75 | 718,409,015.25 | 705,593,679.72 | 649,955,350.87 | 604,197,244.61 | 593,819,470.81 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 171,525,277.24 | 981,936,809.59 | 637,034,260.82 | 390,710,426.82 | 194,170,410.55 | 956,982,510.76 | 622,614,755.74 | 393,860,427.05 | 185,266,285.51 |
| 经营活动产生的现金净流量(元) | -9,944,901.82 | 168,983,024.63 | 31,882,818.29 | -10,217,506.22 | 2,811,348.00 | 149,271,159.27 | -44,993,435.86 | -39,584,050.33 | -23,212,133.47 |
| 购建固定无形长期资产支付的现金(元) | 95,193,810.42 | 260,436,940.70 | 247,667,163.08 | 189,337,176.12 | 124,543,606.65 | 663,420,947.09 | 380,096,856.28 | 287,472,807.59 | 145,309,568.45 |
| 投资支付的现金(元) | - | - | - | - | - | 516,000,000.00 | 464,000,000.00 | 314,000,000.00 | 158,000,000.00 |
| 投资活动产生的现金净流量(元) | -101,502,932.21 | -249,410,274.58 | -233,922,935.13 | -174,253,680.17 | -111,996,059.73 | -363,066,050.92 | -183,725,958.31 | -65,447,852.53 | -10,715,962.46 |
| 取得借款收到的现金(元) | 84,261,065.93 | 312,662,369.00 | 247,662,369.00 | 155,000,000.00 | 85,200,000.00 | 96,480,200.00 | 56,460,200.00 | 56,460,200.00 | 40,340,200.00 |
| 筹资活动产生的现金净流量(元) | 43,596,934.99 | 180,528,098.67 | 184,070,704.36 | 92,996,733.38 | 84,238,574.36 | 64,461,821.74 | 39,164,768.80 | 40,317,985.26 | 39,277,038.93 |
| 现金及现金等价物净增加(元) | -66,147,991.05 | 101,592,775.48 | -16,338,415.04 | -90,860,720.10 | -26,207,584.72 | -146,054,960.10 | -184,164,682.32 | -62,591,754.42 | 5,305,050.43 |
| 期末现金及现金等价物余额(元) | 264,081,197.20 | 330,229,188.25 | 212,297,997.73 | 137,775,692.67 | 202,428,828.05 | 228,636,412.77 | 190,526,690.55 | 312,099,618.45 | 379,996,423.30 |
| 折旧与摊销(元) | - | 32,140,659.70 | - | 13,634,162.90 | - | 28,389,979.55 | - | 13,766,736.31 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-29 |
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