| 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) | 0.04 | 0.15 | 0.19 | 0.14 | 0.10 | 0.21 | 0.31 | 0.19 | 0.13 |
| 每股收益 - 稀释(元) | 0.04 | 0.15 | 0.19 | 0.14 | 0.10 | 0.21 | 0.31 | 0.19 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.14 | 0.19 | 0.14 | 0.10 | 0.21 | 0.31 | 0.19 | 0.13 |
| 每股净资产BPS(元) | 5.03 | 5.00 | 5.05 | 5.08 | 5.18 | 5.09 | 5.25 | 5.13 | 5.18 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.23 | 0.20 | -0.09 | -0.13 | 0.19 | -0.06 | 0.16 | -0.10 |
| 每股营业收入(元) | 0.58 | 3.21 | 2.26 | 1.52 | 0.70 | 3.44 | 2.51 | 1.63 | 0.83 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.79 | 2.87 | 3.68 | 2.66 | 1.94 | 4.21 | 5.88 | 3.63 | 2.56 |
| 净资产收益率 - 加权(%) | 0.79 | 2.85 | 3.68 | 2.64 | 1.96 | 4.21 | 5.99 | 3.63 | 2.59 |
| 净资产收益率 - 平均(%) | 0.79 | 2.84 | 3.67 | 2.65 | 1.96 | 4.23 | 6.00 | 3.66 | 2.59 |
| 净资产收益率 - 扣除(%) | 0.64 | 2.19 | 3.34 | 2.40 | 1.79 | 3.04 | 5.21 | 2.96 | 2.48 |
| 总资产净利率 - 平均(%) | 0.40 | 1.22 | 1.90 | 1.37 | 1.01 | 2.17 | 3.44 | 1.97 | 1.36 |
| 总资产报酬率ROA(%) | 0.71 | 2.43 | 2.91 | 2.08 | 1.42 | 3.55 | 4.50 | 2.83 | 1.86 |
| 投入资本回报率ROIC(%) | 0.55 | 1.94 | 2.50 | 1.80 | 1.32 | 2.89 | 4.21 | 2.56 | 1.81 |
| 销售毛利率(%) | 30.14 | 28.53 | 29.54 | 30.24 | 32.30 | 29.72 | 30.69 | 31.69 | 32.31 |
| 销售净利率(%) | 6.09 | 3.42 | 7.52 | 8.19 | 13.10 | 5.75 | 12.56 | 10.87 | 14.95 |
| 资产负债率(%) | 36.72 | 38.50 | 36.91 | 38.51 | 37.96 | 39.23 | 38.81 | 38.36 | 38.87 |
| 资产周转率(倍) | 0.07 | 0.36 | 0.25 | 0.17 | 0.08 | 0.38 | 0.27 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.41 | 92.88 | 95.89 | 76.83 | 67.78 | 92.11 | 87.14 | 90.64 | 76.24 |
| 营业利润同比增长率(%) | -59.18 | -43.40 | -43.85 | -26.64 | -24.46 | -42.33 | -24.36 | -32.62 | 7.47 |
| 营业收入同比增长率(%) | -18.10 | -6.87 | -10.08 | -6.70 | -15.00 | 0.75 | -1.29 | -4.37 | 2.66 |
| 利润总额同比增长率(%) | -59.63 | -42.00 | -43.67 | -27.11 | -24.85 | -42.36 | -24.66 | -32.25 | 7.71 |
| 归属母公司股东的净利润同比增长率(%) | -60.42 | -33.00 | -39.84 | -27.43 | -24.04 | -38.90 | -25.33 | -32.09 | 10.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -65.54 | -29.31 | -38.43 | -19.82 | -27.58 | -51.72 | -29.09 | -43.66 | 7.87 |
| 总资产同比增长率(%) | -5.19 | -3.43 | -6.20 | - | -0.69 | 1.27 | 22.79 | 19.65 | 28.82 |
| 总负债同比增长率(%) | -8.29 | -5.21 | -10.79 | 0.37 | -3.03 | 0.70 | 6.10 | -1.02 | 10.21 |
| 净资产同比增长率(%) | -2.97 | -1.77 | -3.96 | -1.07 | 0.06 | 0.98 | 39.43 | 41.27 | 48.94 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 241,937,940.43 | 1,346,902,051.35 | 948,147,948.49 | 639,807,087.95 | 295,421,938.73 | 1,446,243,698.70 | 1,054,489,165.01 | 685,729,870.46 | 347,562,069.74 |
| 营业总成本(元) | 228,795,121.00 | 1,258,862,395.10 | 866,783,466.77 | 577,036,478.49 | 259,144,716.50 | 1,304,405,542.26 | 917,180,844.43 | 592,032,401.91 | 294,445,500.69 |
| 营业收入(元) | 241,937,940.43 | 1,346,902,051.35 | 948,147,948.49 | 639,807,087.95 | 295,421,938.73 | 1,446,243,698.70 | 1,054,489,165.01 | 685,729,870.46 | 347,562,069.74 |
| 营业利润(元) | 19,660,985.14 | 61,758,763.09 | 87,523,008.26 | 66,615,959.45 | 48,162,706.40 | 109,110,496.51 | 155,880,247.64 | 90,807,688.00 | 63,759,536.68 |
| 利润总额(元) | 19,360,366.08 | 62,023,624.39 | 87,208,092.75 | 66,313,720.08 | 47,952,659.97 | 106,934,817.30 | 154,814,315.66 | 90,983,649.36 | 63,806,958.37 |
| 净利润(元) | 14,740,541.16 | 46,037,904.88 | 71,322,913.64 | 52,429,162.25 | 38,693,562.04 | 83,149,386.51 | 132,398,540.07 | 74,520,455.67 | 51,961,088.47 |
| 归属母公司股东的净利润(元) | 16,741,980.42 | 60,299,293.29 | 78,060,846.07 | 56,706,486.55 | 42,301,215.92 | 90,000,609.17 | 129,763,250.16 | 78,143,146.87 | 55,688,724.03 |
| 非经常性损益(元) | 3,296,912.15 | 14,268,622.25 | 7,301,507.85 | 5,494,130.02 | 3,280,052.00 | 24,885,168.35 | 14,844,552.93 | 14,272,155.60 | 1,803,658.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,445,068.27 | 46,030,671.04 | 70,759,338.22 | 51,212,356.53 | 39,021,163.92 | 65,115,440.82 | 114,918,697.23 | 63,870,991.27 | 53,885,065.41 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,474,919,449.15 | 2,558,231,034.91 | 2,488,251,023.44 | 2,604,099,171.76 | 2,643,726,374.42 | 2,676,487,929.08 | 2,721,139,574.73 | 2,578,964,103.51 | 2,661,531,851.49 |
| 固定资产(元) | 543,200,624.56 | 539,071,461.69 | 501,398,060.78 | 492,995,676.54 | 508,270,707.60 | 511,615,803.30 | 395,125,907.54 | 400,596,191.96 | 386,247,481.86 |
| 长期股权投资(元) | 23,153,205.01 | 22,847,601.47 | 22,824,573.07 | 22,306,413.37 | 21,883,828.53 | 22,051,252.33 | 23,587,577.27 | 22,560,290.53 | 22,465,881.02 |
| 资产总计(元) | 3,624,443,322.54 | 3,716,421,248.71 | 3,661,354,116.33 | 3,780,984,108.66 | 3,823,025,304.55 | 3,848,465,263.08 | 3,903,539,105.64 | 3,781,152,297.93 | 3,849,773,761.51 |
| 流动负债(元) | 819,268,731.49 | 1,036,061,520.06 | 1,067,654,453.03 | 1,059,005,102.25 | 1,179,303,717.10 | 1,266,113,589.47 | 1,451,579,333.12 | 1,394,296,255.91 | 1,469,635,897.99 |
| 非流动负债(元) | 511,619,162.05 | 394,868,280.00 | 283,905,956.73 | 397,030,228.74 | 271,884,113.55 | 243,528,120.37 | 63,528,989.45 | 56,306,837.86 | 26,827,058.75 |
| 负债合计(元) | 1,330,887,893.54 | 1,430,929,800.06 | 1,351,560,409.76 | 1,456,035,330.99 | 1,451,187,830.65 | 1,509,641,709.84 | 1,515,108,322.57 | 1,450,603,093.77 | 1,496,462,956.74 |
| 股东权益(元) | 2,293,555,429.00 | 2,285,491,448.65 | 2,309,793,706.57 | 2,324,948,777.67 | 2,371,837,473.90 | 2,338,823,553.24 | 2,388,430,783.07 | 2,330,549,204.16 | 2,353,310,804.77 |
| 归属母公司股东的权益(元) | 2,111,521,724.52 | 2,101,501,576.95 | 2,119,517,374.06 | 2,132,279,138.46 | 2,176,079,041.53 | 2,139,442,206.22 | 2,206,925,006.46 | 2,155,303,365.93 | 2,174,777,953.16 |
| 资本公积(元) | 1,121,216,340.23 | 1,121,216,340.23 | 1,121,441,489.79 | 1,121,441,489.79 | 1,121,441,489.79 | 1,121,441,489.79 | 1,121,918,798.84 | 1,121,918,798.84 | 1,121,918,798.84 |
| 盈余公积(元) | 90,707,040.90 | 90,707,040.90 | 79,778,491.24 | 79,778,491.24 | 79,778,491.24 | 79,778,491.24 | 68,969,773.06 | 68,969,773.06 | 68,969,773.06 |
| 未分配利润(元) | 595,553,952.98 | 578,811,972.56 | 607,502,075.00 | 586,147,715.48 | 596,696,701.49 | 554,395,485.57 | 604,878,734.74 | 553,258,631.45 | 572,741,294.31 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 342,129,327.38 | 1,251,065,696.09 | 909,210,639.19 | 491,551,714.20 | 200,244,430.77 | 1,332,094,347.11 | 918,856,803.98 | 621,568,996.86 | 264,976,053.08 |
| 经营活动产生的现金净流量(元) | 36,899,658.00 | 95,117,384.56 | 82,910,726.26 | -37,901,294.10 | -56,537,235.36 | 77,781,185.57 | -23,640,833.08 | 68,575,627.32 | -41,210,047.92 |
| 购建固定无形长期资产支付的现金(元) | 9,492,242.22 | 46,816,930.79 | 36,617,134.13 | 28,053,139.73 | 15,376,935.15 | 78,684,936.28 | 61,120,089.18 | 38,235,644.49 | 24,782,148.41 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 260,000.00 | - |
| 投资活动产生的现金净流量(元) | 1,312,552.40 | -46,790,082.99 | -36,605,393.33 | -28,041,398.93 | -15,365,194.35 | -60,493,079.47 | -60,828,989.18 | -38,214,214.49 | -13,886,876.19 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 25,830,000.00 | 25,830,000.00 | 260,000.00 | - |
| 取得借款收到的现金(元) | 146,561,305.59 | 707,420,000.00 | 473,900,000.00 | 449,900,000.00 | 302,900,000.00 | 865,411,010.70 | 534,082,375.80 | 462,160,000.00 | 248,150,000.00 |
| 筹资活动产生的现金净流量(元) | -32,254,814.94 | -157,223,055.84 | -98,042,697.51 | 15,591,004.38 | 82,709,976.08 | -227,034,158.94 | -198,172,911.54 | -254,861,665.64 | -80,054,814.46 |
| 现金及现金等价物净增加(元) | 5,957,329.64 | -108,443,624.20 | -51,737,306.23 | -50,351,525.03 | 10,807,572.16 | -209,452,835.00 | -282,642,816.83 | -224,500,328.92 | -135,151,738.57 |
| 期末现金及现金等价物余额(元) | 505,900,660.36 | 499,943,330.72 | 556,649,648.69 | 558,035,429.89 | 619,194,527.08 | 608,386,954.92 | 535,196,973.09 | 593,339,461.00 | 682,688,051.35 |
| 折旧与摊销(元) | - | 75,868,974.77 | - | 31,290,091.96 | - | 65,364,850.10 | - | 30,817,808.86 | - |
| 公告日期 | 2024-04-29 | 2024-04-23 | 2023-10-24 | 2023-08-30 | 2023-04-27 | 2023-04-24 | 2022-10-26 | 2022-08-27 | 2022-04-29 |
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